WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 15, 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 : 405,434: 109,223 151,927 70,103 187,907 136,246 367,233 358,276: 38,201 47,158
Old : 371,405: 100,009 155,477 59,566 176,884 116,873 336,459 331,916: 34,946 39,489
Other: 34,029: 17,420 4,656 2,331 11,023 19,373 30,774 26,360: 3,255 7,669
: : :
: : Changes in Commitments from: July 8, 2014 :
: 20,546: 1,622 4,676 7,113 10,272 7,268 19,007 19,057: 1,539 1,489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 37.5 17.3 46.3 33.6 90.6 88.4: 9.4 11.6
Old : 100.0: 26.9 41.9 16.0 47.6 31.5 90.6 89.4: 9.4 10.6
Other: 100.0: 51.2 13.7 6.9 32.4 56.9 90.4 77.5: 9.6 22.5
: : :
:# Traders : Number of Traders in Each Category :
All : 365: 98 135 104 88 94 250 278:
Old : 361: 100 134 98 87 90 245 269:
Other: 134: 21 33 15 29 65 65 102:
:----------------------------------------------------------------------------------------------------
: 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 : 17.8 13.5 27.6 21.0 16.3 11.1 26.0 17.7
Old : 19.3 14.3 28.7 22.3 18.6 13.1 28.0 20.5
Other: 54.5 25.1 67.9 41.1 54.5 23.4 67.2 36.2
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 15, 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 : 141,188: 51,530 37,674 9,463 64,187 66,977 125,180 114,114: 16,008 27,074
Old : 132,618: 50,330 37,979 7,651 59,259 63,509 117,240 109,139: 15,378 23,479
Other: 8,570: 2,919 1,414 93 4,928 3,468 7,940 4,975: 630 3,595
: : :
: : Changes in Commitments from: July 8, 2014 :
: 6,187: -1,352 3,504 2,867 3,371 -3,492 4,886 2,879: 1,301 3,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 26.7 6.7 45.5 47.4 88.7 80.8: 11.3 19.2
Old : 100.0: 38.0 28.6 5.8 44.7 47.9 88.4 82.3: 11.6 17.7
Other: 100.0: 34.1 16.5 1.1 57.5 40.5 92.6 58.1: 7.4 41.9
: : :
:# Traders : Number of Traders in Each Category :
All : 190: 53 47 43 54 59 132 132:
Old : 189: 56 48 42 53 57 130 129:
Other: 69: 10 15 4 17 32 27 51:
:----------------------------------------------------------------------------------------------------
: 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 : 20.2 19.3 31.3 28.7 18.4 17.4 28.6 25.9
Old : 20.9 18.7 31.1 28.6 18.9 18.4 28.0 27.5
Other: 70.2 36.2 80.7 43.4 70.2 36.2 80.6 43.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 15, 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 : 1,328,646: 425,458 321,736 180,948 603,715 575,613 1,210,121 1,078,297: 118,525 250,349
Old : 507,995: 233,186 210,823 19,729 221,835 221,294 474,750 451,846: 33,245 56,149
Other: 820,651: 310,208 228,849 43,283 381,880 354,319 735,371 626,451: 85,280 194,200
: : :
: : Changes in Commitments from: July 8, 2014 :
: 22,038: -2,481 17,489 14,666 3,690 -14,200 15,875 17,955: 6,163 4,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 24.2 13.6 45.4 43.3 91.1 81.2: 8.9 18.8
Old : 100.0: 45.9 41.5 3.9 43.7 43.6 93.5 88.9: 6.5 11.1
Other: 100.0: 37.8 27.9 5.3 46.5 43.2 89.6 76.3: 10.4 23.7
: : :
:# Traders : Number of Traders in Each Category :
All : 731: 135 203 167 237 313 486 591:
Old : 591: 101 162 24 147 210 260 384:
Other: 667: 149 153 96 177 289 379 489:
:----------------------------------------------------------------------------------------------------
: 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 14.1 18.9 19.9 10.4 11.0 18.4 15.6
Old : 19.1 19.4 32.9 30.1 19.1 17.3 32.8 28.0
Other: 11.0 15.6 19.3 22.1 11.0 13.4 18.8 19.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, July 15, 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 : 7,307: 2,873 864 43 2,563 5,567 5,479 6,474: 1,828 833
Old : 7,307: 2,873 864 43 2,563 5,567 5,479 6,474: 1,828 833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -240: -176 -20 -33 70 -107 -139 -160: -101 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 11.8 0.6 35.1 76.2 75.0 88.6: 25.0 11.4
Old : 100.0: 39.3 11.8 0.6 35.1 76.2 75.0 88.6: 25.0 11.4
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 : 37: 13 6 4 13 13 30 19:
Old : 37: 13 6 4 13 13 30 19:
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 : 40.7 55.6 54.1 75.3 40.7 48.2 51.4 67.5
Old : 40.7 55.6 54.1 75.3 40.7 48.2 51.4 67.5
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, July 15, 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 : 626,175: 187,688 187,806 87,883 306,253 232,525 581,824 508,214: 44,351 117,961
Old : 57,231: 27,288 14,446 318 25,224 31,522 52,830 46,286: 4,401 10,945
Other: 568,944: 183,696 196,656 64,269 281,029 201,003 528,994 461,928: 39,950 107,016
: : :
: : Changes in Commitments from: July 8, 2014 :
: 19,914: -2,749 1,847 4,359 19,543 8,909 21,153 15,115: -1,239 4,799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 30.0 14.0 48.9 37.1 92.9 81.2: 7.1 18.8
Old : 100.0: 47.7 25.2 0.6 44.1 55.1 92.3 80.9: 7.7 19.1
Other: 100.0: 32.3 34.6 11.3 49.4 35.3 93.0 81.2: 7.0 18.8
: : :
:# Traders : Number of Traders in Each Category :
All : 632: 149 222 177 140 223 410 519:
Old : 336: 93 64 3 75 116 169 183:
Other: 614: 148 214 143 109 205 348 486:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 11.6 20.9 17.3 10.4 10.6 18.6 15.5
Old : 21.5 18.6 36.3 28.9 20.9 18.6 35.0 28.9
Other: 13.0 12.7 22.1 18.8 11.2 11.9 19.8 17.2
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, July 15, 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 : 21,452: 15,955 710 41 2 5,399 15,998 6,150: 5,454 15,302
Old : 1,061: 783 5 0 2 165 785 170: 276 891
Other: 20,391: 15,172 705 41 0 5,234 15,213 5,980: 5,178 14,411
: : :
: : Changes in Commitments from: July 8, 2014 :
: 448: 332 10 10 0 77 342 97: 106 351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 3.3 0.2 0.0 25.2 74.6 28.7: 25.4 71.3
Old : 100.0: 73.8 0.5 0.0 0.2 15.6 74.0 16.0: 26.0 84.0
Other: 100.0: 74.4 3.5 0.2 0.0 25.7 74.6 29.3: 25.4 70.7
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 3 1 16 4 20:
Old : 16: 1 1 0 1 13 2 14:
Other: 20: 2 2 3 0 16 3 20:
:----------------------------------------------------------------------------------------------------
: 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 : 74.6 12.7 74.6 19.2 74.4 12.6 74.4 19.1
Old : 74.0 12.3 74.0 14.6 74.0 12.3 74.0 14.6
Other: 74.6 12.8 74.6 19.6 74.4 12.7 74.4 19.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 15, 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 : 326,785: 106,458 93,582 33,363 155,151 163,216 294,972 290,161: 31,813 36,624
Old : 73,391: 22,653 10,102 2,605 39,262 51,211 64,520 63,918: 8,871 9,473
Other: 253,394: 90,718 90,393 23,845 115,889 112,005 230,452 226,243: 22,942 27,151
: : :
: : Changes in Commitments from: July 8, 2014 :
: 12,962: 2,747 6,597 2,893 5,796 1,803 11,436 11,293: 1,526 1,669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 28.6 10.2 47.5 49.9 90.3 88.8: 9.7 11.2
Old : 100.0: 30.9 13.8 3.5 53.5 69.8 87.9 87.1: 12.1 12.9
Other: 100.0: 35.8 35.7 9.4 45.7 44.2 90.9 89.3: 9.1 10.7
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 86 84 75 82 68 210 194:
Old : 161: 46 34 18 54 52 108 97:
Other: 266: 87 80 55 70 52 183 164:
:----------------------------------------------------------------------------------------------------
: 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 : 11.6 26.0 20.4 35.8 11.4 23.2 19.8 32.5
Old : 25.1 33.7 36.7 43.2 25.1 29.3 34.5 38.8
Other: 14.6 25.9 25.0 36.5 14.6 23.9 24.8 34.0
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 15, 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 : 749,043: 94,071 68,339 7,748 488,423 508,542 590,242 584,629: 158,801 164,414
Old : 749,043: 94,071 68,339 7,748 488,423 508,542 590,242 584,629: 158,801 164,414
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 32,123: 20,970 -9,119 641 10,506 50,329 32,117 41,851: 6 -9,728
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 9.1 1.0 65.2 67.9 78.8 78.1: 21.2 21.9
Old : 100.0: 12.6 9.1 1.0 65.2 67.9 78.8 78.1: 21.2 21.9
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 : 174: 37 27 15 70 83 114 118:
Old : 174: 37 27 15 70 83 114 118:
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 : 25.5 18.0 36.2 28.3 22.2 14.7 30.4 22.8
Old : 25.5 18.0 36.2 28.3 22.2 14.7 30.4 22.8
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, July 15, 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 : 491,937: 51,217 35,337 4,289 329,302 357,989 384,808 397,615: 107,129 94,322
Old : 491,937: 51,217 35,337 4,289 329,302 357,989 384,808 397,615: 107,129 94,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 2,206: 1,039 2,068 -326 1,306 3,702 2,019 5,444: 187 -3,238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 7.2 0.9 66.9 72.8 78.2 80.8: 21.8 19.2
Old : 100.0: 10.4 7.2 0.9 66.9 72.8 78.2 80.8: 21.8 19.2
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 : 82: 10 11 7 42 48 56 62:
Old : 82: 10 11 7 42 48 56 62:
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 : 27.3 40.8 43.1 53.0 24.1 37.1 35.5 47.0
Old : 27.3 40.8 43.1 53.0 24.1 37.1 35.5 47.0
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, July 15, 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 : 6,113: 1,557 647 609 3,379 4,568 5,545 5,824: 568 289
Old : 6,113: 1,557 647 609 3,379 4,568 5,545 5,824: 568 289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -312: 149 -128 -19 -453 -153 -323 -300: 11 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 10.6 10.0 55.3 74.7 90.7 95.3: 9.3 4.7
Old : 100.0: 25.5 10.6 10.0 55.3 74.7 90.7 95.3: 9.3 4.7
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 : 44: 12 5 3 20 22 33 30:
Old : 44: 12 5 3 20 22 33 30:
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 : 37.5 50.2 58.6 69.1 21.9 27.8 32.4 36.6
Old : 37.5 50.2 58.6 69.1 21.9 27.8 32.4 36.6
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, July 15, 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 : 309,346: 96,802 66,735 30,695 140,614 183,807 268,111 281,237: 41,235 28,109
Old : 70,462: 24,459 6,873 5,250 28,747 50,610 58,456 62,733: 12,006 7,729
Other: 238,884: 78,828 66,347 18,960 111,867 133,197 209,655 218,504: 29,229 20,380
: : :
: : Changes in Commitments from: July 8, 2014 :
: 1,875: 3,453 -4,287 1,681 785 5,613 5,919 3,007: -4,044 -1,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 21.6 9.9 45.5 59.4 86.7 90.9: 13.3 9.1
Old : 100.0: 34.7 9.8 7.5 40.8 71.8 83.0 89.0: 17.0 11.0
Other: 100.0: 33.0 27.8 7.9 46.8 55.8 87.8 91.5: 12.2 8.5
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 74 74 75 86 83 210 190:
Old : 187: 55 29 30 67 64 136 112:
Other: 241: 67 74 49 74 62 173 157:
:----------------------------------------------------------------------------------------------------
: 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 26.5 18.7 35.8 10.8 23.8 17.6 31.8
Old : 20.4 26.1 33.3 36.0 20.4 25.6 33.3 33.9
Other: 10.7 27.2 18.4 38.2 10.3 24.4 18.0 33.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 15, 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 : 8,611: 1,225 2,432 871 4,689 3,417 6,785 6,720: 1,826 1,891
Old : 8,611: 1,225 2,432 871 4,689 3,417 6,785 6,720: 1,826 1,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 560: 39 74 152 220 108 411 334: 149 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 28.2 10.1 54.5 39.7 78.8 78.0: 21.2 22.0
Old : 100.0: 14.2 28.2 10.1 54.5 39.7 78.8 78.0: 21.2 22.0
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 : 60: 17 15 9 19 14 38 38:
Old : 60: 17 15 9 19 14 38 38:
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 : 38.4 32.8 49.6 48.0 36.8 30.9 45.0 43.1
Old : 38.4 32.8 49.6 48.0 36.8 30.9 45.0 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
Commitments of Traders - Futures Only, July 15, 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 : 1,151,056: 233,128 240,407 14,558 810,856 751,005 1,058,542 1,005,970: 92,514 145,086
Old : 1,151,056: 233,128 240,407 14,558 810,856 751,005 1,058,542 1,005,970: 92,514 145,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 51,640: 25,476 19,035 3,101 24,903 30,157 53,480 52,293: -1,840 -653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 20.9 1.3 70.4 65.2 92.0 87.4: 8.0 12.6
Old : 100.0: 20.3 20.9 1.3 70.4 65.2 92.0 87.4: 8.0 12.6
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 : 256: 41 48 19 90 130 136 192:
Old : 256: 41 48 19 90 130 136 192:
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 : 32.9 20.8 44.4 30.0 32.0 20.8 42.6 29.9
Old : 32.9 20.8 44.4 30.0 32.0 20.8 42.6 29.9
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, July 15, 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 : 2,625,979: 425,550 479,176 41,122 1,889,641 1,630,226 2,356,313 2,150,524: 269,666 475,455
Old : 2,625,979: 425,550 479,176 41,122 1,889,641 1,630,226 2,356,313 2,150,524: 269,666 475,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -60,251: 48,893 5,747 -14,255 -93,142 -35,961 -58,504 -44,469: -1,747 -15,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 18.2 1.6 72.0 62.1 89.7 81.9: 10.3 18.1
Old : 100.0: 16.2 18.2 1.6 72.0 62.1 89.7 81.9: 10.3 18.1
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 : 396: 59 105 53 134 182 226 307:
Old : 396: 59 105 53 134 182 226 307:
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 : 39.1 17.8 47.9 22.9 37.5 14.5 45.1 19.0
Old : 39.1 17.8 47.9 22.9 37.5 14.5 45.1 19.0
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, July 15, 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 : 2,151,041: 328,802 324,087 36,078 1,539,439 1,420,816 1,904,319 1,780,981: 246,722 370,060
Old : 2,151,041: 328,802 324,087 36,078 1,539,439 1,420,816 1,904,319 1,780,981: 246,722 370,060
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 62,225: 25,020 2,842 12,113 13,651 40,166 50,784 55,121: 11,441 7,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 15.1 1.7 71.6 66.1 88.5 82.8: 11.5 17.2
Old : 100.0: 15.3 15.1 1.7 71.6 66.1 88.5 82.8: 11.5 17.2
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 : 295: 47 64 28 109 143 176 215:
Old : 295: 47 64 28 109 143 176 215:
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 : 29.8 18.7 40.8 27.8 26.4 18.4 35.4 25.5
Old : 29.8 18.7 40.8 27.8 26.4 18.4 35.4 25.5
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, July 15, 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 : 444,459: 16,006 103,873 85,562 309,815 202,491 411,383 391,926: 33,076 52,533
Old : 444,459: 16,006 103,873 85,562 309,815 202,491 411,383 391,926: 33,076 52,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 28,924: -10,207 9,449 6,952 26,046 5,748 22,791 22,149: 6,133 6,775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 23.4 19.3 69.7 45.6 92.6 88.2: 7.4 11.8
Old : 100.0: 3.6 23.4 19.3 69.7 45.6 92.6 88.2: 7.4 11.8
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 : 87: 13 28 24 37 39 64 79:
Old : 87: 13 28 24 37 39 64 79:
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 : 50.9 19.0 58.5 32.1 39.1 14.4 42.9 22.8
Old : 50.9 19.0 58.5 32.1 39.1 14.4 42.9 22.8
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, July 15, 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 : 62,186: 19,009 13,965 4 34,769 41,107 53,781 55,076: 8,405 7,111
Old : 62,186: 19,009 13,965 4 34,769 41,107 53,781 55,076: 8,405 7,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 3,698: 3,234 708 -150 -451 3,299 2,634 3,857: 1,064 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 22.5 0.0 55.9 66.1 86.5 88.6: 13.5 11.4
Old : 100.0: 30.6 22.5 0.0 55.9 66.1 86.5 88.6: 13.5 11.4
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 : 115: 33 25 2 41 22 74 49:
Old : 115: 33 25 2 41 22 74 49:
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 : 26.9 40.9 40.1 60.1 26.8 40.9 40.0 59.8
Old : 26.9 40.9 40.1 60.1 26.8 40.9 40.0 59.8
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, July 15, 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 : 124,372: 38,017 27,930 8 69,537 82,213 107,562 110,151: 16,810 14,221
Old : 124,372: 38,017 27,930 8 69,537 82,213 107,562 110,151: 16,810 14,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 7,395: 6,468 1,415 -299 -901 6,597 5,268 7,713: 2,127 -318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 22.5 0.0 55.9 66.1 86.5 88.6: 13.5 11.4
Old : 100.0: 30.6 22.5 0.0 55.9 66.1 86.5 88.6: 13.5 11.4
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 : 115: 33 25 2 41 22 74 49:
Old : 115: 33 25 2 41 22 74 49:
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 : 26.9 40.9 40.1 60.1 26.8 40.9 40.0 59.8
Old : 26.9 40.9 40.1 60.1 26.8 40.9 40.0 59.8
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, July 15, 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 : 13,759: 11,466 13,261 493 1,725 0 13,684 13,754: 75 5
Old : 13,759: 11,466 13,261 493 1,725 0 13,684 13,754: 75 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -1,190: -1,667 -1,121 -69 526 0 -1,210 -1,190: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 96.4 3.6 12.5 0.0 99.5 100.0: 0.5 0.0
Old : 100.0: 83.3 96.4 3.6 12.5 0.0 99.5 100.0: 0.5 0.0
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 : 24: 18 4 2 2 0 21 5:
Old : 24: 18 4 2 2 0 21 5:
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 : 67.1 98.6 83.7 100.0 65.7 96.4 82.3 96.4
Old : 67.1 98.6 83.7 100.0 65.7 96.4 82.3 96.4
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, July 15, 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 : 52,301: 8,514 19,967 312 43,387 31,872 52,213 52,151: 88 150
Old : 52,301: 8,514 19,967 312 43,387 31,872 52,213 52,151: 88 150
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: 238: 311 -545 -3 -45 811 263 263: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 38.2 0.6 83.0 60.9 99.8 99.7: 0.2 0.3
Old : 100.0: 16.3 38.2 0.6 83.0 60.9 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 : 46: 6 14 1 12 15 18 30:
Old : 46: 6 14 1 12 15 18 30:
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 : 73.1 55.9 96.7 76.3 72.5 46.6 87.9 67.0
Old : 73.1 55.9 96.7 76.3 72.5 46.6 87.9 67.0
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, July 15, 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 : 33,282: 5,397 12,156 1,265 26,537 19,694 33,199 33,115: 83 167
Old : 33,282: 5,397 12,156 1,265 26,537 19,694 33,199 33,115: 83 167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 8, 2014 :
: -510: 1,228 -738 25 -1,768 218 -515 -495: 5 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 36.5 3.8 79.7 59.2 99.8 99.5: 0.2 0.5
Old : 100.0: 16.2 36.5 3.8 79.7 59.2 99.8 99.5: 0.2 0.5
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 : 44: 7 14 1 8 16 15 31:
Old : 44: 7 14 1 8 16 15 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 : 77.5 55.1 98.0 75.2 74.9 55.1 90.6 71.8
Old : 77.5 55.1 98.0 75.2 74.9 55.1 90.6 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 18, 2014