WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, June 3, 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 : 386,068: 130,617 116,138 57,268 164,025 162,191 351,910 335,597: 34,158 50,471
Old : 367,995: 128,458 117,929 52,201 156,012 153,054 336,671 323,184: 31,324 44,811
Other: 18,073: 5,541 1,591 1,685 8,013 9,137 15,239 12,413: 2,834 5,660
: : :
: : Changes in Commitments from: May 27, 2014 :
: 4,007: 1,457 11,143 -10,368 10,037 -886 1,126 -111: 2,881 4,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 30.1 14.8 42.5 42.0 91.2 86.9: 8.8 13.1
Old : 100.0: 34.9 32.0 14.2 42.4 41.6 91.5 87.8: 8.5 12.2
Other: 100.0: 30.7 8.8 9.3 44.3 50.6 84.3 68.7: 15.7 31.3
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 98 128 107 87 98 252 275:
Old : 353: 99 130 101 84 97 243 272:
Other: 111: 17 26 9 26 58 52 86:
:----------------------------------------------------------------------------------------------------
: 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 : 16.4 14.8 26.1 23.4 15.1 12.0 24.6 19.1
Old : 16.3 15.4 26.5 24.3 15.9 12.9 25.5 20.6
Other: 33.6 22.1 51.7 33.4 32.7 17.8 47.7 27.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, June 3, 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 : 144,935: 51,715 28,265 9,880 66,434 79,559 128,029 117,704: 16,906 27,231
Old : 140,538: 51,541 28,360 9,149 63,859 78,482 124,549 115,991: 15,989 24,547
Other: 4,397: 833 564 72 2,575 1,077 3,480 1,713: 917 2,684
: : :
: : Changes in Commitments from: May 27, 2014 :
: 2,114: 2,421 1,864 -15 -664 -1,422 1,742 427: 372 1,687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 19.5 6.8 45.8 54.9 88.3 81.2: 11.7 18.8
Old : 100.0: 36.7 20.2 6.5 45.4 55.8 88.6 82.5: 11.4 17.5
Other: 100.0: 18.9 12.8 1.6 58.6 24.5 79.1 39.0: 20.9 61.0
: : :
:# Traders : Number of Traders in Each Category :
All : 181: 53 46 41 55 61 127 132:
Old : 181: 54 46 38 53 60 124 129:
Other: 56: 7 14 3 10 29 17 46:
:----------------------------------------------------------------------------------------------------
: 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 : 24.6 23.5 35.3 34.3 20.8 21.4 31.0 31.2
Old : 24.4 24.1 35.0 35.2 20.5 22.1 30.3 32.1
Other: 55.3 14.7 74.2 21.6 55.3 14.7 73.4 21.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, June 3, 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 : 1,357,565: 422,981 205,090 216,302 605,599 680,744 1,244,882 1,102,136: 112,683 255,429
Old : 760,652: 320,817 245,760 66,221 320,413 339,110 707,451 651,091: 53,201 109,561
Other: 596,913: 231,359 88,525 20,886 285,186 341,634 537,431 451,045: 59,482 145,868
: : :
: : Changes in Commitments from: May 27, 2014 :
: 24,855: 14,468 17,885 13,344 -4,121 -9,087 23,691 22,142: 1,164 2,713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 15.1 15.9 44.6 50.1 91.7 81.2: 8.3 18.8
Old : 100.0: 42.2 32.3 8.7 42.1 44.6 93.0 85.6: 7.0 14.4
Other: 100.0: 38.8 14.8 3.5 47.8 57.2 90.0 75.6: 10.0 24.4
: : :
:# Traders : Number of Traders in Each Category :
All : 702: 150 152 166 242 326 493 564:
Old : 656: 138 156 82 192 287 378 479:
Other: 592: 124 108 73 157 291 316 438:
:----------------------------------------------------------------------------------------------------
: 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 : 11.1 15.3 20.0 21.7 10.5 10.5 18.3 15.5
Old : 15.4 16.8 26.4 26.1 15.4 13.9 26.4 21.4
Other: 16.1 21.3 27.6 26.2 16.0 17.8 26.4 22.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, June 3, 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 : 8,275: 2,324 1,123 481 3,302 5,535 6,107 7,139: 2,168 1,136
Old : 8,275: 2,324 1,123 481 3,302 5,535 6,107 7,139: 2,168 1,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 856: 734 265 -78 10 638 666 825: 190 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 13.6 5.8 39.9 66.9 73.8 86.3: 26.2 13.7
Old : 100.0: 28.1 13.6 5.8 39.9 66.9 73.8 86.3: 26.2 13.7
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 : 34: 9 9 7 12 11 27 21:
Old : 34: 9 9 7 12 11 27 21:
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 : 37.6 50.7 54.2 72.9 36.8 40.6 46.0 57.4
Old : 37.6 50.7 54.2 72.9 36.8 40.6 46.0 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, June 3, 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 : 628,560: 221,170 118,881 69,520 287,291 332,142 577,981 520,543: 50,579 108,017
Old : 279,289: 150,286 48,600 14,367 88,344 185,012 252,997 247,979: 26,292 31,310
Other: 349,271: 95,327 94,724 30,710 198,947 147,130 324,984 272,564: 24,287 76,707
: : :
: : Changes in Commitments from: May 27, 2014 :
: 10,259: -7,369 14,400 5,677 14,097 -12,749 12,405 7,328: -2,146 2,931
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 18.9 11.1 45.7 52.8 92.0 82.8: 8.0 17.2
Old : 100.0: 53.8 17.4 5.1 31.6 66.2 90.6 88.8: 9.4 11.2
Other: 100.0: 27.3 27.1 8.8 57.0 42.1 93.0 78.0: 7.0 22.0
: : :
:# Traders : Number of Traders in Each Category :
All : 603: 168 177 170 147 216 426 470:
Old : 521: 161 136 72 102 165 310 329:
Other: 514: 124 162 99 103 187 293 386:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 14.8 19.7 22.0 10.3 11.7 18.4 17.1
Old : 14.9 21.8 26.7 32.6 14.9 20.6 26.3 29.2
Other: 15.6 14.2 24.7 21.1 15.2 13.3 23.8 19.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, June 3, 2014
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1,000 Bushels) :
: : :
All : 21,733: 15,570 1,021 43 11 4,862 15,624 5,926: 6,109 15,807
Old : 3,164: 2,575 175 0 11 573 2,586 748: 578 2,416
Other: 18,569: 13,025 876 13 0 4,289 13,038 5,178: 5,531 13,391
: : :
: : Changes in Commitments from: May 27, 2014 :
: 496: 593 96 5 -3 -47 595 54: -99 442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 4.7 0.2 0.1 22.4 71.9 27.3: 28.1 72.7
Old : 100.0: 81.4 5.5 0.0 0.3 18.1 81.7 23.6: 18.3 76.4
Other: 100.0: 70.1 4.7 0.1 0.0 23.1 70.2 27.9: 29.8 72.1
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 4 3 1 2 14 7 17:
Old : 21: 5 2 0 2 13 7 15:
Other: 19: 2 3 1 0 14 3 17:
:----------------------------------------------------------------------------------------------------
: 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 : 71.6 12.7 71.9 19.1 71.6 12.7 71.6 18.8
Old : 80.9 21.0 81.7 22.6 80.9 20.7 81.5 22.4
Other: 70.2 12.0 70.2 18.8 70.1 11.9 70.1 18.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, June 3, 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 : 334,196: 106,129 101,630 38,753 158,181 156,571 303,063 296,954: 31,133 37,242
Old : 192,979: 82,882 97,315 9,850 84,415 58,790 177,147 165,955: 15,832 27,024
Other: 141,217: 43,773 24,841 8,377 73,766 97,781 125,916 130,999: 15,301 10,218
: : :
: : Changes in Commitments from: May 27, 2014 :
: 18,520: 3,745 16,308 2,795 11,550 -5,084 18,090 14,019: 430 4,501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 30.4 11.6 47.3 46.9 90.7 88.9: 9.3 11.1
Old : 100.0: 42.9 50.4 5.1 43.7 30.5 91.8 86.0: 8.2 14.0
Other: 100.0: 31.0 17.6 5.9 52.2 69.2 89.2 92.8: 10.8 7.2
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 86 79 81 80 66 205 198:
Old : 256: 78 77 37 73 58 163 163:
Other: 196: 66 44 36 60 40 143 108:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 22.8 20.1 31.6 10.9 18.2 19.1 26.3
Old : 14.6 14.0 26.8 25.3 14.6 13.5 26.8 23.9
Other: 17.5 43.2 26.6 57.1 16.7 39.7 25.7 52.7
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, June 3, 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 : 718,749: 89,976 66,159 17,162 435,867 459,458 543,005 542,779: 175,744 175,970
Old : 718,749: 89,976 66,159 17,162 435,867 459,458 543,005 542,779: 175,744 175,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -112,010: -18,255 6,918 -32,398 -58,628 -58,161 -109,281 -83,641: -2,729 -28,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 9.2 2.4 60.6 63.9 75.5 75.5: 24.5 24.5
Old : 100.0: 12.5 9.2 2.4 60.6 63.9 75.5 75.5: 24.5 24.5
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 : 167: 29 28 16 78 85 115 121:
Old : 167: 29 28 16 78 85 115 121:
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 : 17.2 15.5 28.6 25.7 14.4 12.2 22.9 20.1
Old : 17.2 15.5 28.6 25.7 14.4 12.2 22.9 20.1
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, June 3, 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 : 545,000: 54,126 37,538 16,733 373,482 395,759 444,341 450,030: 100,659 94,970
Old : 545,000: 54,126 37,538 16,733 373,482 395,759 444,341 450,030: 100,659 94,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 19,557: -2,587 -8,997 5,288 22,844 34,359 25,545 30,650: -5,988 -11,093
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 6.9 3.1 68.5 72.6 81.5 82.6: 18.5 17.4
Old : 100.0: 9.9 6.9 3.1 68.5 72.6 81.5 82.6: 18.5 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: 11 12 10 48 44 66 59:
Old : 82: 11 12 10 48 44 66 59:
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 : 23.8 44.1 38.7 55.1 21.0 34.8 31.2 41.1
Old : 23.8 44.1 38.7 55.1 21.0 34.8 31.2 41.1
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, June 3, 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 : 6,551: 1,513 1,190 655 3,952 4,530 6,120 6,375: 431 176
Old : 6,551: 1,513 1,190 655 3,952 4,530 6,120 6,375: 431 176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -579: 0 177 -290 -280 -378 -570 -491: -9 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 18.2 10.0 60.3 69.1 93.4 97.3: 6.6 2.7
Old : 100.0: 23.1 18.2 10.0 60.3 69.1 93.4 97.3: 6.6 2.7
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 : 47: 12 8 5 17 22 33 32:
Old : 47: 12 8 5 17 22 33 32:
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 : 36.7 45.9 58.8 64.6 20.7 22.1 31.4 32.2
Old : 36.7 45.9 58.8 64.6 20.7 22.1 31.4 32.2
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, June 3, 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 : 324,171: 118,004 56,399 24,751 131,988 214,812 274,743 295,962: 49,428 28,209
Old : 194,953: 94,200 39,908 7,787 61,252 128,743 163,239 176,438: 31,714 18,515
Other: 129,218: 33,006 25,693 7,762 70,736 86,069 111,504 119,524: 17,714 9,694
: : :
: : Changes in Commitments from: May 27, 2014 :
: 7,385: -85 1,332 2,783 5,372 4,006 8,070 8,121: -685 -736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 17.4 7.6 40.7 66.3 84.8 91.3: 15.2 8.7
Old : 100.0: 48.3 20.5 4.0 31.4 66.0 83.7 90.5: 16.3 9.5
Other: 100.0: 25.5 19.9 6.0 54.7 66.6 86.3 92.5: 13.7 7.5
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 83 67 69 78 90 208 184:
Old : 241: 82 53 43 66 78 175 149:
Other: 183: 50 44 33 63 56 135 111:
:----------------------------------------------------------------------------------------------------
: 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 : 9.5 28.7 16.5 38.9 8.1 23.9 14.2 33.9
Old : 14.1 28.3 23.3 37.8 13.6 27.4 22.4 36.3
Other: 17.3 35.2 29.8 48.6 17.0 31.6 28.7 42.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, June 3, 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 : 8,393: 1,590 1,129 468 4,457 5,057 6,515 6,654: 1,878 1,739
Old : 4,345: 1,008 853 0 2,083 2,486 3,091 3,339: 1,254 1,006
Other: 4,048: 841 535 209 2,374 2,571 3,424 3,315: 624 733
: : :
: : Changes in Commitments from: May 27, 2014 :
: 287: -44 266 -173 552 -142 335 -49: -48 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 13.5 5.6 53.1 60.3 77.6 79.3: 22.4 20.7
Old : 100.0: 23.2 19.6 0.0 47.9 57.2 71.1 76.8: 28.9 23.2
Other: 100.0: 20.8 13.2 5.2 58.6 63.5 84.6 81.9: 15.4 18.1
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 18 9 7 21 15 41 30:
Old : 41: 12 8 0 14 7 26 15:
Other: 37: 11 6 5 15 11 30 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 : 33.7 46.4 47.1 60.0 33.7 44.2 46.5 54.7
Old : 36.5 60.5 49.8 69.7 36.5 60.5 49.8 69.7
Other: 40.5 45.2 57.5 67.8 40.5 43.6 57.2 62.9
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, June 3, 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 : 1,098,179: 253,965 196,135 16,940 716,395 743,102 987,300 956,177: 110,879 142,002
Old : 1,098,179: 253,965 196,135 16,940 716,395 743,102 987,300 956,177: 110,879 142,002
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -104,730: -726 -4,820 -40,543 -59,043 -57,395 -100,312 -102,758: -4,418 -1,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 17.9 1.5 65.2 67.7 89.9 87.1: 10.1 12.9
Old : 100.0: 23.1 17.9 1.5 65.2 67.7 89.9 87.1: 10.1 12.9
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 : 239: 43 41 21 83 121 133 176:
Old : 239: 43 41 21 83 121 133 176:
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 : 26.4 19.9 36.9 31.2 21.1 19.4 30.5 29.3
Old : 26.4 19.9 36.9 31.2 21.1 19.4 30.5 29.3
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, June 3, 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 : 2,580,717: 383,136 426,431 37,242 1,824,338 1,660,896 2,244,716 2,124,569: 336,001 456,148
Old : 2,580,717: 383,136 426,431 37,242 1,824,338 1,660,896 2,244,716 2,124,569: 336,001 456,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -260,320: 3,792 28,009 -41,416 -191,531 -159,498 -229,155 -172,905: -31,165 -87,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 16.5 1.4 70.7 64.4 87.0 82.3: 13.0 17.7
Old : 100.0: 14.8 16.5 1.4 70.7 64.4 87.0 82.3: 13.0 17.7
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 : 358: 57 89 41 126 176 214 275:
Old : 358: 57 89 41 126 176 214 275:
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 : 35.6 20.7 45.7 26.0 34.1 18.3 42.7 23.0
Old : 35.6 20.7 45.7 26.0 34.1 18.3 42.7 23.0
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, June 3, 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 : 2,043,721: 323,148 279,473 28,197 1,461,295 1,390,759 1,812,640 1,698,429: 231,081 345,292
Old : 2,043,721: 323,148 279,473 28,197 1,461,295 1,390,759 1,812,640 1,698,429: 231,081 345,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -155,649: 61,149 -28,173 -35,590 -125,509 -26,725 -99,950 -90,488: -55,699 -65,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 13.7 1.4 71.5 68.1 88.7 83.1: 11.3 16.9
Old : 100.0: 15.8 13.7 1.4 71.5 68.1 88.7 83.1: 11.3 16.9
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 : 281: 38 61 25 114 146 170 214:
Old : 281: 38 61 25 114 146 170 214:
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 : 33.6 22.2 42.6 30.4 30.9 19.8 37.9 26.9
Old : 33.6 22.2 42.6 30.4 30.9 19.8 37.9 26.9
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, June 3, 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 : 345,693: 14,617 71,054 56,216 246,345 165,086 317,178 292,356: 28,515 53,337
Old : 345,693: 14,617 71,054 56,216 246,345 165,086 317,178 292,356: 28,515 53,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -21,681: -6,324 -7,869 -1,636 -13,330 -9,059 -21,290 -18,564: -391 -3,117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 20.6 16.3 71.3 47.8 91.8 84.6: 8.2 15.4
Old : 100.0: 4.2 20.6 16.3 71.3 47.8 91.8 84.6: 8.2 15.4
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 : 81: 12 26 21 34 38 58 74:
Old : 81: 12 26 21 34 38 58 74:
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 : 50.3 19.3 59.3 31.1 43.8 15.5 48.3 23.9
Old : 50.3 19.3 59.3 31.1 43.8 15.5 48.3 23.9
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, June 3, 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 : 63,905: 17,811 14,052 320 36,448 40,580 54,579 54,951: 9,326 8,954
Old : 63,905: 17,811 14,052 320 36,448 40,580 54,579 54,951: 9,326 8,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -719: -502 370 -306 -807 -1,268 -1,615 -1,204: 896 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 22.0 0.5 57.0 63.5 85.4 86.0: 14.6 14.0
Old : 100.0: 27.9 22.0 0.5 57.0 63.5 85.4 86.0: 14.6 14.0
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 : 113: 30 28 6 36 25 68 57:
Old : 113: 30 28 6 36 25 68 57:
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 : 24.5 37.2 39.0 54.3 24.5 36.9 39.0 53.9
Old : 24.5 37.2 39.0 54.3 24.5 36.9 39.0 53.9
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, June 3, 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 : 127,809: 35,622 28,104 639 72,896 81,159 109,157 109,902: 18,652 17,907
Old : 127,809: 35,622 28,104 639 72,896 81,159 109,157 109,902: 18,652 17,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -1,438: -1,004 740 -612 -1,614 -2,535 -3,230 -2,407: 1,792 969
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 22.0 0.5 57.0 63.5 85.4 86.0: 14.6 14.0
Old : 100.0: 27.9 22.0 0.5 57.0 63.5 85.4 86.0: 14.6 14.0
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 : 113: 30 28 6 36 25 68 57:
Old : 113: 30 28 6 36 25 68 57:
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 : 24.5 37.2 39.0 54.3 24.5 36.9 39.0 53.9
Old : 24.5 37.2 39.0 54.3 24.5 36.9 39.0 53.9
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, June 3, 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 : 15,719: 12,426 14,703 996 2,239 0 15,661 15,699: 58 20
Old : 15,719: 12,426 14,703 996 2,239 0 15,661 15,699: 58 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -804: -793 -762 -44 30 0 -807 -806: 3 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 93.5 6.3 14.2 0.0 99.6 99.9: 0.4 0.1
Old : 100.0: 79.1 93.5 6.3 14.2 0.0 99.6 99.9: 0.4 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 : 22: 16 4 4 2 0 20 6:
Old : 22: 16 4 4 2 0 20 6:
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 : 66.6 98.3 84.8 99.9 65.1 93.5 82.3 93.5
Old : 66.6 98.3 84.8 99.9 65.1 93.5 82.3 93.5
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, June 3, 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 : 54,544: 2,303 18,531 392 51,374 34,266 54,069 53,189: 475 1,355
Old : 54,544: 2,303 18,531 392 51,374 34,266 54,069 53,189: 475 1,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: -242: 192 -285 17 -885 -1,180 -676 -1,448: 434 1,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 34.0 0.7 94.2 62.8 99.1 97.5: 0.9 2.5
Old : 100.0: 4.2 34.0 0.7 94.2 62.8 99.1 97.5: 0.9 2.5
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 : 43: 5 14 1 13 12 18 27:
Old : 43: 5 14 1 13 12 18 27:
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 : 82.4 50.4 96.2 75.2 80.4 41.5 87.4 66.3
Old : 82.4 50.4 96.2 75.2 80.4 41.5 87.4 66.3
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, June 3, 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 : 44,300: 690 17,070 1,391 42,145 25,696 44,226 44,157: 74 143
Old : 44,300: 690 17,070 1,391 42,145 25,696 44,226 44,157: 74 143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 27, 2014 :
: 696: 246 482 1,391 -946 -1,265 691 608: 5 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 38.5 3.1 95.1 58.0 99.8 99.7: 0.2 0.3
Old : 100.0: 1.6 38.5 3.1 95.1 58.0 99.8 99.7: 0.2 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 : 40: 2 18 2 7 14 11 32:
Old : 40: 2 18 2 7 14 11 32:
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 : 85.5 60.0 99.3 78.0 85.5 56.9 91.9 73.3
Old : 85.5 60.0 99.3 78.0 85.5 56.9 91.9 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 6, 2014