WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Commitments of Traders - Futures Only, July 22, 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 : 420,728: 117,614 166,007 76,463 187,442 129,994 381,519 372,464: 39,209 48,264
Old : 383,980: 109,106 170,660 63,189 175,969 110,275 348,264 344,124: 35,716 39,856
Other: 36,748: 19,450 6,289 2,332 11,473 19,719 33,255 28,340: 3,493 8,408
: : :
: : Changes in Commitments from: July 15, 2014 :
: 15,294: 8,391 14,080 6,360 -465 -6,252 14,286 14,188: 1,008 1,106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 39.5 18.2 44.6 30.9 90.7 88.5: 9.3 11.5
Old : 100.0: 28.4 44.4 16.5 45.8 28.7 90.7 89.6: 9.3 10.4
Other: 100.0: 52.9 17.1 6.3 31.2 53.7 90.5 77.1: 9.5 22.9
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 108 126 107 86 93 261 272:
Old : 362: 113 125 99 85 89 254 263:
Other: 137: 28 30 14 30 63 72 97:
:----------------------------------------------------------------------------------------------------
: 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 : 17.3 12.8 26.8 20.7 15.8 10.2 25.3 16.9
Old : 18.9 13.7 28.0 22.2 18.2 12.2 27.3 19.8
Other: 50.4 24.5 67.6 40.2 50.4 22.7 67.3 35.7
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Commitments of Traders - Futures Only, July 22, 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 : 142,865: 51,514 38,773 10,427 64,216 66,227 126,157 115,427: 16,708 27,438
Old : 133,274: 49,872 39,251 8,788 58,683 61,614 117,343 109,653: 15,931 23,621
Other: 9,591: 3,196 1,076 85 5,533 4,613 8,814 5,774: 777 3,817
: : :
: : Changes in Commitments from: July 15, 2014 :
: 1,677: -16 1,099 964 29 -750 977 1,313: 700 364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 27.1 7.3 44.9 46.4 88.3 80.8: 11.7 19.2
Old : 100.0: 37.4 29.5 6.6 44.0 46.2 88.0 82.3: 12.0 17.7
Other: 100.0: 33.3 11.2 0.9 57.7 48.1 91.9 60.2: 8.1 39.8
: : :
:# Traders : Number of Traders in Each Category :
All : 188: 50 43 38 57 67 127 134:
Old : 187: 50 45 36 57 66 126 131:
Other: 70: 9 13 3 17 35 26 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 : 18.7 17.6 30.1 26.8 18.2 15.9 28.0 24.3
Old : 19.9 17.4 30.0 26.2 18.5 17.2 27.7 26.1
Other: 63.2 41.0 77.3 46.7 63.2 41.0 77.3 46.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Commitments of Traders - Futures Only, July 22, 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 : 1,341,446: 428,526 342,142 176,516 613,208 570,956 1,218,250 1,089,614: 123,196 251,832
Old : 501,399: 232,739 217,951 17,633 216,822 212,606 467,194 448,190: 34,205 53,209
Other: 840,047: 315,897 244,301 38,773 396,386 358,350 751,056 641,424: 88,991 198,623
: : :
: : Changes in Commitments from: July 15, 2014 :
: 12,800: 3,068 20,406 -4,432 9,493 -4,657 8,129 11,317: 4,671 1,483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 25.5 13.2 45.7 42.6 90.8 81.2: 9.2 18.8
Old : 100.0: 46.4 43.5 3.5 43.2 42.4 93.2 89.4: 6.8 10.6
Other: 100.0: 37.6 29.1 4.6 47.2 42.7 89.4 76.4: 10.6 23.6
: : :
:# Traders : Number of Traders in Each Category :
All : 746: 146 211 174 246 305 508 598:
Old : 599: 110 164 24 158 202 280 378:
Other: 683: 158 162 101 186 280 400 492:
:----------------------------------------------------------------------------------------------------
: 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 : 10.9 14.1 18.7 19.8 10.4 10.9 18.1 15.7
Old : 19.7 19.0 33.2 30.6 19.7 16.8 33.2 28.4
Other: 10.3 15.9 18.8 22.4 10.3 13.5 18.3 19.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Commitments of Traders - Futures Only, July 22, 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 : 7,289: 2,612 1,022 45 2,609 5,333 5,266 6,400: 2,023 889
Old : 7,280: 2,612 1,022 45 2,602 5,333 5,259 6,400: 2,021 880
Other: 9: 0 0 0 7 0 7 0: 2 9
: : :
: : Changes in Commitments from: July 15, 2014 :
: -18: -261 158 2 46 -234 -213 -74: 195 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 14.0 0.6 35.8 73.2 72.2 87.8: 27.8 12.2
Old : 100.0: 35.9 14.0 0.6 35.7 73.3 72.2 87.9: 27.8 12.1
Other: 100.0: 0.0 0.0 0.0 77.8 0.0 77.8 0.0: 22.2 100.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 12 6 5 14 13 30 20:
Old : 36: 12 6 5 14 13 30 20:
Other: 1: 0 0 0 1 0 1 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 59.3 51.2 77.4 38.0 52.1 48.1 67.5
Old : 38.0 59.3 51.3 77.5 38.0 52.2 48.1 67.7
Other: 77.8 0.0 77.8 0.0 77.8 0.0 77.8 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Commitments of Traders - Futures Only, July 22, 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 : 648,970: 188,777 194,429 90,152 326,451 246,524 605,380 531,105: 43,590 117,865
Old : 48,266: 21,676 12,365 321 21,343 27,327 43,340 40,013: 4,926 8,253
Other: 600,704: 189,022 203,985 67,910 305,108 219,197 562,040 491,092: 38,664 109,612
: : :
: : Changes in Commitments from: July 15, 2014 :
: 22,795: 1,089 6,623 2,269 20,198 13,999 23,556 22,891: -761 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 30.0 13.9 50.3 38.0 93.3 81.8: 6.7 18.2
Old : 100.0: 44.9 25.6 0.7 44.2 56.6 89.8 82.9: 10.2 17.1
Other: 100.0: 31.5 34.0 11.3 50.8 36.5 93.6 81.8: 6.4 18.2
: : :
:# Traders : Number of Traders in Each Category :
All : 644: 153 225 178 153 219 429 521:
Old : 315: 86 58 4 75 107 163 168:
Other: 629: 150 223 149 118 203 366 496:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 12.9 22.3 18.5 10.3 11.1 18.5 16.2
Old : 25.2 18.5 39.2 31.1 25.2 18.5 38.5 31.1
Other: 14.1 14.0 23.0 19.9 11.1 12.2 19.6 17.5
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Commitments of Traders - Futures Only, July 22, 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 : 21,546: 16,920 974 62 2 5,244 16,984 6,280: 4,562 15,266
Old : 1,084: 881 20 0 2 134 883 154: 201 930
Other: 20,462: 16,039 954 62 0 5,110 16,101 6,126: 4,361 14,336
: : :
: : Changes in Commitments from: July 15, 2014 :
: 94: 965 264 21 0 -155 986 130: -892 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 4.5 0.3 0.0 24.3 78.8 29.1: 21.2 70.9
Old : 100.0: 81.3 1.8 0.0 0.2 12.4 81.5 14.2: 18.5 85.8
Other: 100.0: 78.4 4.7 0.3 0.0 25.0 78.7 29.9: 21.3 70.1
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 4 3 4 1 15 6 21:
Old : 15: 2 1 0 1 11 3 12:
Other: 22: 4 3 4 0 15 5 21:
:----------------------------------------------------------------------------------------------------
: 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 : 78.7 13.0 78.8 19.5 78.5 12.9 78.5 19.4
Old : 81.5 10.8 81.5 13.6 81.5 10.8 81.5 13.6
Other: 78.6 13.1 78.7 19.9 78.4 13.0 78.4 19.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Commitments of Traders - Futures Only, July 22, 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 : 335,305: 110,583 99,499 36,487 153,208 162,031 300,278 298,017: 35,027 37,288
Old : 66,464: 22,328 9,689 2,502 34,014 45,473 58,844 57,664: 7,620 8,800
Other: 268,841: 96,507 98,062 25,733 119,194 116,558 241,434 240,353: 27,407 28,488
: : :
: : Changes in Commitments from: July 15, 2014 :
: 8,520: 4,125 5,917 3,124 -1,943 -1,185 5,306 7,856: 3,214 664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 29.7 10.9 45.7 48.3 89.6 88.9: 10.4 11.1
Old : 100.0: 33.6 14.6 3.8 51.2 68.4 88.5 86.8: 11.5 13.2
Other: 100.0: 35.9 36.5 9.6 44.3 43.4 89.8 89.4: 10.2 10.6
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 85 93 77 78 66 207 202:
Old : 156: 48 31 19 49 50 104 95:
Other: 271: 80 93 60 68 52 182 175:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 26.9 19.9 36.1 11.6 23.9 19.7 32.8
Old : 24.1 35.8 32.7 44.4 22.3 31.3 30.5 39.7
Other: 14.4 26.7 24.2 36.5 14.4 24.6 24.1 34.4
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
Commitments of Traders - Futures Only, July 22, 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 : 789,586: 108,162 93,916 7,952 500,748 515,358 616,862 617,226: 172,724 172,360
Old : 789,586: 108,162 93,916 7,952 500,748 515,358 616,862 617,226: 172,724 172,360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 40,543: 14,091 25,577 204 12,325 6,816 26,620 32,597: 13,923 7,946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 11.9 1.0 63.4 65.3 78.1 78.2: 21.9 21.8
Old : 100.0: 13.7 11.9 1.0 63.4 65.3 78.1 78.2: 21.9 21.8
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 : 183: 40 34 18 72 84 122 126:
Old : 183: 40 34 18 72 84 122 126:
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 18.6 35.9 28.6 22.5 15.8 31.0 23.6
Old : 25.5 18.6 35.9 28.6 22.5 15.8 31.0 23.6
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 22, 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 : 498,929: 55,373 36,801 3,992 330,348 361,918 389,713 402,711: 109,216 96,218
Old : 498,929: 55,373 36,801 3,992 330,348 361,918 389,713 402,711: 109,216 96,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 6,992: 4,156 1,464 -297 1,046 3,929 4,905 5,096: 2,087 1,896
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 7.4 0.8 66.2 72.5 78.1 80.7: 21.9 19.3
Old : 100.0: 11.1 7.4 0.8 66.2 72.5 78.1 80.7: 21.9 19.3
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 : 84: 10 11 6 44 49 58 62:
Old : 84: 10 11 6 44 49 58 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 : 26.7 38.9 42.0 50.8 23.6 35.0 34.6 45.1
Old : 26.7 38.9 42.0 50.8 23.6 35.0 34.6 45.1
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, July 22, 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 : 6,260: 1,652 582 623 3,462 4,725 5,737 5,930: 523 330
Old : 6,260: 1,652 582 623 3,462 4,725 5,737 5,930: 523 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 147: 95 -65 14 83 157 192 106: -45 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 9.3 10.0 55.3 75.5 91.6 94.7: 8.4 5.3
Old : 100.0: 26.4 9.3 10.0 55.3 75.5 91.6 94.7: 8.4 5.3
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 : 42: 13 4 4 18 22 32 30:
Old : 42: 13 4 4 18 22 32 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 : 38.5 50.7 60.0 69.2 21.5 25.6 31.8 34.1
Old : 38.5 50.7 60.0 69.2 21.5 25.6 31.8 34.1
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 22, 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 : 312,262: 96,240 62,490 33,451 139,097 186,282 268,788 282,223: 43,474 30,039
Old : 66,386: 25,108 6,401 4,321 24,587 48,758 54,016 59,480: 12,370 6,906
Other: 245,876: 81,013 65,970 19,249 114,510 137,524 214,772 222,743: 31,104 23,133
: : :
: : Changes in Commitments from: July 15, 2014 :
: 2,916: -562 -4,245 2,756 -1,517 2,475 677 986: 2,239 1,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 20.0 10.7 44.5 59.7 86.1 90.4: 13.9 9.6
Old : 100.0: 37.8 9.6 6.5 37.0 73.4 81.4 89.6: 18.6 10.4
Other: 100.0: 32.9 26.8 7.8 46.6 55.9 87.3 90.6: 12.7 9.4
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 73 68 73 88 86 205 193:
Old : 186: 56 28 24 65 66 132 110:
Other: 241: 62 78 55 76 62 175 161:
:----------------------------------------------------------------------------------------------------
: 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 : 10.6 26.5 18.2 37.1 10.6 23.4 17.6 32.7
Old : 16.9 25.6 27.8 35.3 16.9 24.2 26.9 32.2
Other: 11.3 28.5 19.6 39.7 11.2 25.2 19.4 35.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Commitments of Traders - Futures Only, July 22, 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 : 8,391: 1,084 2,505 921 4,656 3,121 6,661 6,547: 1,730 1,844
Old : 8,391: 1,084 2,505 921 4,656 3,121 6,661 6,547: 1,730 1,844
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -220: -141 73 50 -33 -296 -124 -173: -96 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 29.9 11.0 55.5 37.2 79.4 78.0: 20.6 22.0
Old : 100.0: 12.9 29.9 11.0 55.5 37.2 79.4 78.0: 20.6 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 : 61: 15 18 10 19 15 38 40:
Old : 61: 15 18 10 19 15 38 40:
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 : 38.8 29.7 51.7 45.6 37.0 27.5 47.5 40.3
Old : 38.8 29.7 51.7 45.6 37.0 27.5 47.5 40.3
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 22, 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 : 1,182,481: 240,367 259,144 23,027 823,892 760,065 1,087,286 1,042,236: 95,195 140,245
Old : 1,182,481: 240,367 259,144 23,027 823,892 760,065 1,087,286 1,042,236: 95,195 140,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 31,425: 7,239 18,737 8,469 13,036 9,060 28,744 36,266: 2,681 -4,841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 21.9 1.9 69.7 64.3 91.9 88.1: 8.1 11.9
Old : 100.0: 20.3 21.9 1.9 69.7 64.3 91.9 88.1: 8.1 11.9
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 : 258: 41 52 22 88 128 137 195:
Old : 258: 41 52 22 88 128 137 195:
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 : 31.8 21.2 44.4 30.5 30.5 21.2 42.0 30.4
Old : 31.8 21.2 44.4 30.5 30.5 21.2 42.0 30.4
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 22, 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 : 2,723,060: 467,442 505,601 37,005 1,927,139 1,695,995 2,431,586 2,238,601: 291,474 484,459
Old : 2,723,060: 467,442 505,601 37,005 1,927,139 1,695,995 2,431,586 2,238,601: 291,474 484,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 97,081: 41,892 26,425 -4,117 37,498 65,769 75,273 88,077: 21,808 9,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 18.6 1.4 70.8 62.3 89.3 82.2: 10.7 17.8
Old : 100.0: 17.2 18.6 1.4 70.8 62.3 89.3 82.2: 10.7 17.8
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 : 400: 57 111 53 132 187 225 315:
Old : 400: 57 111 53 132 187 225 315:
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 17.9 46.1 22.6 35.7 15.0 43.3 19.3
Old : 37.5 17.9 46.1 22.6 35.7 15.0 43.3 19.3
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 22, 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 : 2,174,021: 359,777 308,042 42,456 1,526,621 1,446,614 1,928,854 1,797,112: 245,167 376,909
Old : 2,174,021: 359,777 308,042 42,456 1,526,621 1,446,614 1,928,854 1,797,112: 245,167 376,909
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 22,980: 30,975 -16,045 6,378 -12,818 25,798 24,535 16,131: -1,555 6,849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 14.2 2.0 70.2 66.5 88.7 82.7: 11.3 17.3
Old : 100.0: 16.5 14.2 2.0 70.2 66.5 88.7 82.7: 11.3 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 : 290: 43 58 31 111 148 176 215:
Old : 290: 43 58 31 111 148 176 215:
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 : 28.6 18.5 40.1 28.4 25.3 18.1 34.3 25.4
Old : 28.6 18.5 40.1 28.4 25.3 18.1 34.3 25.4
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 22, 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 : 451,694: 19,665 110,999 86,111 313,782 201,413 419,558 398,523: 32,136 53,171
Old : 451,694: 19,665 110,999 86,111 313,782 201,413 419,558 398,523: 32,136 53,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 7,235: 3,659 7,126 549 3,967 -1,078 8,175 6,597: -940 638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 24.6 19.1 69.5 44.6 92.9 88.2: 7.1 11.8
Old : 100.0: 4.4 24.6 19.1 69.5 44.6 92.9 88.2: 7.1 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 : 88: 14 27 25 38 40 66 80:
Old : 88: 14 27 25 38 40 66 80:
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 : 50.5 19.2 58.2 32.0 39.2 15.7 42.9 23.5
Old : 50.5 19.2 58.2 32.0 39.2 15.7 42.9 23.5
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 22, 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 : 63,627: 21,719 12,547 4 33,242 43,587 54,965 56,138: 8,663 7,489
Old : 63,627: 21,719 12,547 4 33,242 43,587 54,965 56,138: 8,663 7,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 1,441: 2,711 -1,418 0 -1,527 2,481 1,184 1,063: 258 379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 19.7 0.0 52.2 68.5 86.4 88.2: 13.6 11.8
Old : 100.0: 34.1 19.7 0.0 52.2 68.5 86.4 88.2: 13.6 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 : 120: 36 27 2 39 23 75 52:
Old : 120: 36 27 2 39 23 75 52:
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 : 27.1 40.8 40.1 59.3 27.0 40.8 40.0 59.1
Old : 27.1 40.8 40.1 59.3 27.0 40.8 40.0 59.1
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, July 22, 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 : 127,254: 43,438 25,094 8 66,483 87,174 109,929 112,276: 17,325 14,978
Old : 127,254: 43,438 25,094 8 66,483 87,174 109,929 112,276: 17,325 14,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 2,882: 5,421 -2,836 0 -3,054 4,961 2,367 2,125: 515 757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 19.7 0.0 52.2 68.5 86.4 88.2: 13.6 11.8
Old : 100.0: 34.1 19.7 0.0 52.2 68.5 86.4 88.2: 13.6 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 : 120: 36 27 2 39 23 75 52:
Old : 120: 36 27 2 39 23 75 52:
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 : 27.1 40.8 40.1 59.3 27.0 40.8 40.0 59.1
Old : 27.1 40.8 40.1 59.3 27.0 40.8 40.0 59.1
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, July 22, 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 : 13,276: 10,952 12,547 476 1,778 248 13,206 13,271: 70 5
Old : 13,276: 10,952 12,547 476 1,778 248 13,206 13,271: 70 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: -483: -514 -714 -17 53 248 -478 -483: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 94.5 3.6 13.4 1.9 99.5 100.0: 0.5 0.0
Old : 100.0: 82.5 94.5 3.6 13.4 1.9 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 : 25: 17 5 2 3 1 21 7:
Old : 25: 17 5 2 3 1 21 7:
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 : 66.5 96.5 83.0 100.0 65.2 94.2 79.8 94.5
Old : 66.5 96.5 83.0 100.0 65.2 94.2 79.8 94.5
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, July 22, 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 : 52,433: 7,825 19,604 329 44,208 32,353 52,362 52,286: 71 147
Old : 52,433: 7,825 19,604 329 44,208 32,353 52,362 52,286: 71 147
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 132: -689 -363 17 821 481 149 135: -17 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 37.4 0.6 84.3 61.7 99.9 99.7: 0.1 0.3
Old : 100.0: 14.9 37.4 0.6 84.3 61.7 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 : 46: 4 15 2 12 16 17 32:
Old : 46: 4 15 2 12 16 17 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 : 74.6 56.4 97.9 77.5 74.0 47.1 88.7 68.2
Old : 74.6 56.4 97.9 77.5 74.0 47.1 88.7 68.2
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 22, 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 : 33,321: 4,344 12,484 1,265 27,607 19,401 33,216 33,150: 105 171
Old : 33,321: 4,344 12,484 1,265 27,607 19,401 33,216 33,150: 105 171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 15, 2014 :
: 39: -1,053 328 0 1,070 -293 17 35: 22 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 37.5 3.8 82.9 58.2 99.7 99.5: 0.3 0.5
Old : 100.0: 13.0 37.5 3.8 82.9 58.2 99.7 99.5: 0.3 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 : 43: 6 15 1 8 15 14 31:
Old : 43: 6 15 1 8 15 14 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 : 74.9 55.6 98.0 76.4 74.0 55.6 90.4 73.1
Old : 74.9 55.6 98.0 76.4 74.0 55.6 90.4 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 25, 2014