WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 356,546: 125,321 89,154 55,097 144,830 170,131 325,248 314,382: 31,298 42,164
Old : 6,501: 2,809 328 27 1,669 4,670 4,505 5,025: 1,996 1,476
Other: 350,045: 125,208 91,522 52,374 143,161 165,461 320,743 309,357: 29,302 40,688
: : :
: : Changes in Commitments from: April 22, 2014 :
: -10,732: 4,763 -13,913 -10,438 -6,656 13,242 -12,331 -11,109: 1,599 377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 25.0 15.5 40.6 47.7 91.2 88.2: 8.8 11.8
Old : 100.0: 43.2 5.0 0.4 25.7 71.8 69.3 77.3: 30.7 22.7
Other: 100.0: 35.8 26.1 15.0 40.9 47.3 91.6 88.4: 8.4 11.6
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 98 107 103 73 99 234 258:
Old : 47: 17 5 1 5 21 22 27:
Other: 332: 96 117 98 71 98 228 256:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.7 17.3 28.3 26.0 17.1 15.8 27.4 22.2
Old : 38.3 51.0 53.5 63.3 37.8 51.0 53.1 63.3
Other: 18.0 17.6 28.8 26.1 17.5 16.3 27.9 22.6
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 143,239: 52,091 25,428 11,073 63,737 82,725 126,901 119,226: 16,338 24,013
Old : 1,951: 137 52 0 1,475 1,219 1,612 1,271: 339 680
Other: 141,288: 52,091 25,513 10,936 62,262 81,506 125,289 117,955: 15,999 23,333
: : :
: : Changes in Commitments from: April 22, 2014 :
: 1,172: 1,306 2,119 577 -125 589 1,758 3,285: -586 -2,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 17.8 7.7 44.5 57.8 88.6 83.2: 11.4 16.8
Old : 100.0: 7.0 2.7 0.0 75.6 62.5 82.6 65.1: 17.4 34.9
Other: 100.0: 36.9 18.1 7.7 44.1 57.7 88.7 83.5: 11.3 16.5
: : :
:# Traders : Number of Traders in Each Category :
All : 178: 47 46 32 52 59 121 119:
Old : 28: 4 2 0 10 14 14 16:
Other: 178: 47 47 30 44 59 111 119:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.5 27.8 40.4 38.8 19.1 20.1 29.6 28.6
Old : 74.3 47.2 80.7 57.7 74.3 47.1 80.7 57.6
Other: 26.6 27.9 40.7 38.9 19.4 20.0 30.0 29.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 1,364,293: 450,285 127,936 211,639 581,932 772,370 1,243,856 1,111,945: 120,437 252,348
Old : 851,077: 369,680 193,970 50,305 358,098 482,481 778,083 726,756: 72,994 124,321
Other: 513,216: 228,071 81,432 13,868 223,834 289,889 465,773 385,189: 47,443 128,027
: : :
: : Changes in Commitments from: April 22, 2014 :
: -28,406: 22,291 -9,911 -26,469 -17,223 16,110 -21,401 -20,270: -7,005 -8,136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 9.4 15.5 42.7 56.6 91.2 81.5: 8.8 18.5
Old : 100.0: 43.4 22.8 5.9 42.1 56.7 91.4 85.4: 8.6 14.6
Other: 100.0: 44.4 15.9 2.7 43.6 56.5 90.8 75.1: 9.2 24.9
: : :
:# Traders : Number of Traders in Each Category :
All : 738: 178 126 174 234 365 513 589:
Old : 697: 157 140 102 199 335 417 524:
Other: 590: 123 87 60 142 313 295 434:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.0 14.1 19.5 21.0 10.8 9.7 18.5 14.9
Old : 15.8 16.2 27.4 25.2 15.8 15.0 27.4 23.8
Other: 18.1 17.8 30.0 24.0 17.1 13.1 27.5 19.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 7,345: 1,421 583 689 3,073 5,116 5,183 6,388: 2,162 957
Old : 328: 55 1 0 196 193 251 194: 77 134
Other: 7,017: 1,422 638 633 2,877 4,923 4,932 6,194: 2,085 823
: : :
: : Changes in Commitments from: April 22, 2014 :
: -539: -33 -65 -77 -393 -41 -503 -183: -36 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 7.9 9.4 41.8 69.7 70.6 87.0: 29.4 13.0
Old : 100.0: 16.8 0.3 0.0 59.8 58.8 76.5 59.1: 23.5 40.9
Other: 100.0: 20.3 9.1 9.0 41.0 70.2 70.3 88.3: 29.7 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 10 6 7 11 10 26 18:
Old : 7: 1 1 0 2 3 3 4:
Other: 31: 10 6 7 10 10 25 18:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 51.7 51.4 77.4 29.4 43.2 37.2 56.8
Old : 76.5 59.1 76.5 59.1 76.5 59.1 76.5 59.1
Other: 33.5 51.8 51.4 78.6 30.7 43.2 38.9 59.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 5,000 BUSHELS) :
: : :
All : 611,142: 244,851 85,992 65,927 246,977 359,306 557,755 511,225: 53,387 99,917
Old : 352,775: 191,594 47,454 17,346 111,057 247,996 319,997 312,796: 32,778 39,979
Other: 258,367: 76,664 61,945 25,174 135,920 111,310 237,758 198,429: 20,609 59,938
: : :
: : Changes in Commitments from: April 22, 2014 :
: -51,012: -857 -19,953 -18,621 -28,906 -13,892 -48,384 -52,466: -2,628 1,454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 14.1 10.8 40.4 58.8 91.3 83.7: 8.7 16.3
Old : 100.0: 54.3 13.5 4.9 31.5 70.3 90.7 88.7: 9.3 11.3
Other: 100.0: 29.7 24.0 9.7 52.6 43.1 92.0 76.8: 8.0 23.2
: : :
:# Traders : Number of Traders in Each Category :
All : 559: 179 140 155 128 191 403 415:
Old : 505: 182 111 73 94 166 313 323:
Other: 428: 106 120 82 91 154 251 311:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.1 17.7 19.2 23.9 9.3 16.5 17.4 21.7
Old : 14.2 23.8 25.4 33.3 14.2 23.1 24.7 31.6
Other: 16.7 16.2 28.0 23.2 16.7 14.2 27.3 19.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 60,000 POUNDS) :
: : :
All : 307,220: 98,333 57,907 37,610 137,225 184,770 273,168 280,287: 34,052 26,933
Old : 202,481: 81,679 63,257 11,642 87,466 106,925 180,787 181,824: 21,694 20,657
Other: 104,739: 34,433 12,429 8,189 49,759 77,845 92,381 98,463: 12,358 6,276
: : :
: : Changes in Commitments from: April 22, 2014 :
: -18,259: -1,877 -2,729 -5,344 -9,520 -9,696 -16,741 -17,769: -1,518 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 18.8 12.2 44.7 60.1 88.9 91.2: 11.1 8.8
Old : 100.0: 40.3 31.2 5.7 43.2 52.8 89.3 89.8: 10.7 10.2
Other: 100.0: 32.9 11.9 7.8 47.5 74.3 88.2 94.0: 11.8 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 79 71 64 77 65 193 171:
Old : 248: 72 72 43 72 62 168 158:
Other: 148: 48 29 17 47 38 106 76:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 33.4 21.8 42.9 12.4 29.5 20.9 38.3
Old : 15.2 27.9 26.6 36.9 14.6 25.1 26.0 33.8
Other: 17.7 50.9 29.5 63.8 17.0 48.8 28.5 60.4
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 734,939: 102,186 69,977 13,906 452,462 475,008 568,554 558,891: 166,385 176,048
Old : 734,939: 102,186 69,977 13,906 452,462 475,008 568,554 558,891: 166,385 176,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 13,915: 11,789 -4,035 1,315 1,002 15,387 14,106 12,667: -191 1,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 9.5 1.9 61.6 64.6 77.4 76.0: 22.6 24.0
Old : 100.0: 13.9 9.5 1.9 61.6 64.6 77.4 76.0: 22.6 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 164: 34 28 18 68 80 108 120:
Old : 164: 34 28 18 68 80 108 120:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.8 19.4 33.4 27.8 20.9 13.4 27.8 21.3
Old : 22.8 19.4 33.4 27.8 20.9 13.4 27.8 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 482,393: 51,663 48,310 2,128 335,738 347,862 389,529 398,300: 92,864 84,093
Old : 482,393: 51,663 48,310 2,128 335,738 347,862 389,529 398,300: 92,864 84,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -6,336: -326 -7,071 -78 -5,285 -2,531 -5,689 -9,680: -647 3,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 10.0 0.4 69.6 72.1 80.7 82.6: 19.3 17.4
Old : 100.0: 10.7 10.0 0.4 69.6 72.1 80.7 82.6: 19.3 17.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 10 13 7 42 41 57 56:
Old : 82: 10 13 7 42 41 57 56:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.6 38.5 42.5 52.4 23.0 37.0 35.1 48.1
Old : 26.6 38.5 42.5 52.4 23.0 37.0 35.1 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 29,000 U.S. GALLONS) :
: : :
All : 7,350: 1,101 898 1,018 4,837 5,213 6,956 7,129: 394 221
Old : 7,350: 1,101 898 1,018 4,837 5,213 6,956 7,129: 394 221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -63: 55 187 -103 -29 -188 -77 -104: 14 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 12.2 13.9 65.8 70.9 94.6 97.0: 5.4 3.0
Old : 100.0: 15.0 12.2 13.9 65.8 70.9 94.6 97.0: 5.4 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 15 6 6 17 21 35 31:
Old : 47: 15 6 6 17 21 35 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 42.9 65.7 61.4 19.0 22.3 25.5 31.0
Old : 45.9 42.9 65.7 61.4 19.0 22.3 25.5 31.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TONS) :
: : :
All : 312,643: 119,127 55,731 22,109 122,880 207,496 264,116 285,336: 48,527 27,307
Old : 211,328: 99,857 47,042 8,481 68,231 137,724 176,569 193,247: 34,759 18,081
Other: 101,315: 26,159 15,578 6,739 54,649 69,772 87,547 92,089: 13,768 9,226
: : :
: : Changes in Commitments from: April 22, 2014 :
: -6,969: 3,229 -2,758 -3,771 -4,173 3,264 -4,715 -3,265: -2,254 -3,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 17.8 7.1 39.3 66.4 84.5 91.3: 15.5 8.7
Old : 100.0: 47.3 22.3 4.0 32.3 65.2 83.6 91.4: 16.4 8.6
Other: 100.0: 25.8 15.4 6.7 53.9 68.9 86.4 90.9: 13.6 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 87 63 51 83 92 205 177:
Old : 262: 81 61 37 76 79 181 158:
Other: 163: 49 27 23 62 55 117 99:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.4 29.4 16.5 40.1 8.5 25.3 15.1 35.2
Old : 12.3 28.3 20.8 37.7 12.3 26.2 20.8 35.3
Other: 19.0 37.9 31.6 53.2 18.7 33.7 29.3 45.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 200,000 POUNDS) :
: : :
All : 8,001: 1,387 762 209 4,150 5,853 5,746 6,824: 2,255 1,177
Old : 5,881: 1,213 867 2 3,180 4,208 4,395 5,077: 1,486 804
Other: 2,120: 282 3 99 970 1,645 1,351 1,747: 769 373
: : :
: : Changes in Commitments from: April 22, 2014 :
: -277: -320 24 -193 88 -140 -425 -309: 148 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 9.5 2.6 51.9 73.2 71.8 85.3: 28.2 14.7
Old : 100.0: 20.6 14.7 0.0 54.1 71.6 74.7 86.3: 25.3 13.7
Other: 100.0: 13.3 0.1 4.7 45.8 77.6 63.7 82.4: 36.3 17.6
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 12 5 3 21 18 34 25:
Old : 40: 9 7 1 13 13 23 20:
Other: 25: 5 1 3 13 11 19 14:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 56.6 48.1 68.7 31.4 54.4 42.0 63.2
Old : 39.3 64.2 57.6 76.4 39.3 64.2 57.6 75.9
Other: 36.8 58.8 49.6 72.5 34.5 55.1 46.0 67.4
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $200,000 FACE VALUE) :
: : :
All : 1,113,788: 193,466 220,619 17,154 794,020 751,996 1,004,640 989,769: 109,148 124,019
Old : 1,113,788: 193,466 220,619 17,154 794,020 751,996 1,004,640 989,769: 109,148 124,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 34,645: 5,678 -6,860 -209 23,215 38,151 28,684 31,082: 5,961 3,563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 19.8 1.5 71.3 67.5 90.2 88.9: 9.8 11.1
Old : 100.0: 17.4 19.8 1.5 71.3 67.5 90.2 88.9: 9.8 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 41 40 24 90 137 138 194:
Old : 250: 41 40 24 90 137 138 194:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.8 18.8 41.3 28.1 28.1 18.3 37.0 27.0
Old : 30.8 18.8 41.3 28.1 28.1 18.3 37.0 27.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,528,687: 332,918 447,343 52,030 1,867,273 1,568,362 2,252,221 2,067,735: 276,466 460,952
Old : 2,528,687: 332,918 447,343 52,030 1,867,273 1,568,362 2,252,221 2,067,735: 276,466 460,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 35,143: -16,556 -47,996 7,504 51,506 64,697 42,454 24,205: -7,311 10,938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 17.7 2.1 73.8 62.0 89.1 81.8: 10.9 18.2
Old : 100.0: 13.2 17.7 2.1 73.8 62.0 89.1 81.8: 10.9 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 51 92 45 126 162 209 267:
Old : 350: 51 92 45 126 162 209 267:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 18.0 46.4 23.5 31.1 14.9 43.9 19.5
Old : 32.6 18.0 46.4 23.5 31.1 14.9 43.9 19.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $100,000 FACE VALUE) :
: : :
All : 2,097,086: 251,405 376,437 18,510 1,626,331 1,338,387 1,896,246 1,733,334: 200,840 363,752
Old : 2,097,086: 251,405 376,437 18,510 1,626,331 1,338,387 1,896,246 1,733,334: 200,840 363,752
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 74,693: 4,335 -15,519 1,326 52,906 81,293 58,567 67,100: 16,126 7,593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 18.0 0.9 77.6 63.8 90.4 82.7: 9.6 17.3
Old : 100.0: 12.0 18.0 0.9 77.6 63.8 90.4 82.7: 9.6 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 29 63 25 100 139 147 209:
Old : 270: 29 63 25 100 139 147 209:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 17.2 49.0 25.1 36.2 16.1 44.7 23.5
Old : 38.0 17.2 49.0 25.1 36.2 16.1 44.7 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF $5,000,000) :
: : :
All : 358,404: 16,544 91,449 54,030 259,057 156,619 329,631 302,098: 28,773 56,306
Old : 358,404: 16,544 91,449 54,030 259,057 156,619 329,631 302,098: 28,773 56,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 17,927: 312 6,281 -601 16,833 9,245 16,544 14,925: 1,383 3,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 25.5 15.1 72.3 43.7 92.0 84.3: 8.0 15.7
Old : 100.0: 4.6 25.5 15.1 72.3 43.7 92.0 84.3: 8.0 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 12 29 21 38 38 63 75:
Old : 82: 12 29 21 38 38 63 75:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 19.3 58.7 29.6 38.7 16.6 46.4 23.6
Old : 47.0 19.3 58.7 29.6 38.7 16.6 46.4 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($10 X DJIA INDEX) :
: : :
All : 60,892: 16,205 11,446 48 36,844 41,103 53,096 52,596: 7,797 8,297
Old : 60,892: 16,205 11,446 48 36,844 41,103 53,096 52,596: 7,797 8,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 899: 2,520 -1,108 31 -1,122 1,278 1,430 201: -531 698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 18.8 0.1 60.5 67.5 87.2 86.4: 12.8 13.6
Old : 100.0: 26.6 18.8 0.1 60.5 67.5 87.2 86.4: 12.8 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 31 25 6 36 22 69 51:
Old : 109: 31 25 6 36 22 69 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 43.1 39.0 63.4 24.4 42.8 39.0 63.1
Old : 24.4 43.1 39.0 63.4 24.4 42.8 39.0 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($5 X DJIA INDEX) :
: : :
All : 121,784: 32,409 22,891 95 73,687 82,205 106,191 105,191: 15,593 16,593
Old : 121,784: 32,409 22,891 95 73,687 82,205 106,191 105,191: 15,593 16,593
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: 1,798: 5,040 -2,216 62 -2,243 2,556 2,859 402: -1,061 1,396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 18.8 0.1 60.5 67.5 87.2 86.4: 12.8 13.6
Old : 100.0: 26.6 18.8 0.1 60.5 67.5 87.2 86.4: 12.8 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 31 25 6 36 22 69 51:
Old : 109: 31 25 6 36 22 69 51:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.4 43.1 39.0 63.4 24.4 42.8 39.0 63.1
Old : 24.4 43.1 39.0 63.4 24.4 42.8 39.0 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : ($100 X INDEX) :
: : :
All : 16,408: 13,425 14,175 1,100 1,828 1,116 16,353 16,391: 55 17
Old : 16,408: 13,425 14,175 1,100 1,828 1,116 16,353 16,391: 55 17
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -71: -306 558 -3 216 -626 -93 -71: 22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 86.4 6.7 11.1 6.8 99.7 99.9: 0.3 0.1
Old : 100.0: 81.8 86.4 6.7 11.1 6.8 99.7 99.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 15 5 3 1 2 17 9:
Old : 23: 15 5 3 1 2 17 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 95.5 85.7 99.7 65.1 91.8 82.8 93.2
Old : 67.2 95.5 85.7 99.7 65.1 91.8 82.8 93.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 51,386: 1,239 18,375 379 49,720 32,468 51,338 51,222: 48 164
Old : 51,386: 1,239 18,375 379 49,720 32,468 51,338 51,222: 48 164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -10: -1,094 -3,761 -50 1,107 3,779 -37 -32: 27 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 35.8 0.7 96.8 63.2 99.9 99.7: 0.1 0.3
Old : 100.0: 2.4 35.8 0.7 96.8 63.2 99.9 99.7: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 4 14 1 13 16 17 31:
Old : 45: 4 14 1 13 16 17 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.9 49.9 98.3 73.8 81.7 41.2 88.7 64.4
Old : 83.9 49.9 98.3 73.8 81.7 41.2 88.7 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
Commitments of Traders - Futures Only, April 29, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (NOTIONAL VALUE OF $100,000) :
: : :
All : 46,689: 215 14,652 246 46,181 31,390 46,642 46,288: 47 401
Old : 46,689: 215 14,652 246 46,181 31,390 46,642 46,288: 47 401
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 22, 2014 :
: -584: 0 -14,920 160 -719 14,052 -559 -708: -25 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 31.4 0.5 98.9 67.2 99.9 99.1: 0.1 0.9
Old : 100.0: 0.5 31.4 0.5 98.9 67.2 99.9 99.1: 0.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 1 14 1 8 15 10 29:
Old : 36: 1 14 1 8 15 10 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 91.2 55.8 99.8 76.5 91.2 55.8 94.9 75.0
Old : 91.2 55.8 99.8 76.5 91.2 55.8 94.9 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 2, 2014