WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 422,829
COMMITMENTS
133,941 160,915 77,441 176,310 139,897 387,692 378,253 35,137 44,576
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -14,855)
-2,736 -16,245 -829 -11,493 4,402 -15,058 -12,672 203 -2,183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 38.1 18.3 41.7 33.1 91.7 89.5 8.3 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
117 123 119 96 96 279 286
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 145,093
COMMITMENTS
49,571 34,944 13,872 66,108 69,495 129,551 118,311 15,542 26,782
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -1,816)
1,603 -4,723 349 -2,886 1,983 -934 -2,391 -882 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 24.1 9.6 45.6 47.9 89.3 81.5 10.7 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
51 51 38 52 56 125 126
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,385,213
COMMITMENTS
352,188 298,684 223,355 671,428 612,843 1246971 1134882 138,242 250,331
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 38,253)
4,974 -13,119 8,687 21,816 46,354 35,477 41,922 2,776 -3,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.4 21.6 16.1 48.5 44.2 90.0 81.9 10.0 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 714)
145 167 176 244 320 514 567
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 11,570
COMMITMENTS
3,065 880 424 5,240 7,959 8,729 9,263 2,841 2,307
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -12)
237 -13 -167 -180 107 -110 -73 98 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 7.6 3.7 45.3 68.8 75.4 80.1 24.6 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 9 8 13 14 31 26
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 691,005
COMMITMENTS
277,727 78,396 105,440 246,523 405,475 629,690 589,311 61,315 101,694
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 7,796)
14,487 4,919 -12,011 1,278 12,282 3,754 5,190 4,042 2,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 11.3 15.3 35.7 58.7 91.1 85.3 8.9 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
186 145 175 128 185 416 430
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 346,332
COMMITMENTS
93,516 104,299 53,275 164,456 152,796 311,247 310,370 35,085 35,962
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -974)
8,879 -12,523 5,465 -13,567 8,430 777 1,372 -1,751 -2,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 30.1 15.4 47.5 44.1 89.9 89.6 10.1 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
78 90 95 83 71 224 221
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 694,423
COMMITMENTS
94,966 45,888 11,137 429,935 463,638 536,038 520,663 158,385 173,760
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -428)
-20,175 -23,139 688 15,195 23,979 -4,292 1,528 3,864 -1,956
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 6.6 1.6 61.9 66.8 77.2 75.0 22.8 25.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
33 23 23 66 82 106 121
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 451,347
COMMITMENTS
45,210 59,606 896 327,295 298,481 373,401 358,983 77,946 92,364
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -3,667)
-559 772 -108 -2,323 -6,619 -2,990 -5,955 -677 2,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 13.2 0.2 72.5 66.1 82.7 79.5 17.3 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
7 13 6 44 41 55 56
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 5,566
COMMITMENTS
1,067 1,462 277 3,579 3,507 4,923 5,246 643 320
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 407)
34 88 16 391 373 441 477 -34 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 26.3 5.0 64.3 63.0 88.4 94.3 11.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
10 5 3 17 18 30 25
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 313,130
COMMITMENTS
115,677 55,978 25,187 118,462 201,671 259,326 282,836 53,804 30,294
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 13,488)
3,349 -1,710 2,235 4,797 11,360 10,381 11,885 3,107 1,603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 17.9 8.0 37.8 64.4 82.8 90.3 17.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
88 53 61 80 85 207 169
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,053
COMMITMENTS
818 1,223 450 4,754 4,765 6,022 6,438 2,031 1,615
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -274)
-116 -158 -128 -252 -60 -496 -346 222 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 15.2 5.6 59.0 59.2 74.8 79.9 25.2 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
12 6 7 18 13 32 25
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 914,268
COMMITMENTS
174,779 175,439 19,838 606,890 610,615 801,507 805,892 112,761 108,376
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 18,651)
-2,718 21,226 2,751 16,546 -14,022 16,579 9,955 2,072 8,696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 19.2 2.2 66.4 66.8 87.7 88.1 12.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
43 38 23 91 108 145 158
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,430,028
COMMITMENTS
380,817 437,961 44,360 1727504 1509111 2152681 1991432 277,347 438,596
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 19,062)
57,972 -27,417 -7,290 -49,565 67,847 1,117 33,140 17,945 -14,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.7 18.0 1.8 71.1 62.1 88.6 82.0 11.4 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
56 88 46 138 177 225 280
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,055,110
COMMITMENTS
266,598 360,148 44,088 1528502 1311263 1839188 1715499 215,922 339,611
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 85,055)
50,293 5,976 11,187 33,950 74,717 95,430 91,880 -10,375 -6,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 17.5 2.1 74.4 63.8 89.5 83.5 10.5 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
29 64 31 94 144 145 218
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 314,854
COMMITMENTS
15,359 47,350 45,566 223,193 176,124 284,118 269,040 30,736 45,814
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 20,900)
3,954 -2,775 5,197 11,614 17,993 20,765 20,415 135 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 15.0 14.5 70.9 55.9 90.2 85.4 9.8 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
9 17 15 32 41 51 63
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 55,663
COMMITMENTS
12,975 13,598 31 33,531 34,946 46,536 48,574 9,128 7,090
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -11,047)
2,578 1,626 -2,978 -9,402 -8,528 -9,802 -9,880 -1,245 -1,167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 24.4 0.1 60.2 62.8 83.6 87.3 16.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
26 23 6 40 17 68 44
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 111,326
COMMITMENTS
25,949 27,195 61 67,061 69,891 93,071 97,147 18,255 14,179
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 4,665)
7,086 -1,589 -116 -1,885 5,631 5,085 3,926 -420 739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 24.4 0.1 60.2 62.8 83.6 87.3 16.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
26 23 6 40 17 68 44
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 9,349
COMMITMENTS
7,537 7,728 1,205 577 347 9,319 9,280 30 69
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 389)
395 351 -6 0 0 389 345 0 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.6 82.7 12.9 6.2 3.7 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
13 6 3 1 1 15 9
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 45,168
COMMITMENTS
1,176 20,654 0 43,925 24,331 45,101 44,985 67 183
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: -444)
213 -96 0 -651 -360 -438 -456 -6 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 45.7 0.0 97.2 53.9 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 16 0 13 17 17 33
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 02/18/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 26,983
COMMITMENTS
935 18,229 405 25,578 8,234 26,918 26,868 65 115
CHANGES FROM 02/11/14 (CHANGE IN OPEN INTEREST: 210)
22 545 -15 171 -319 178 211 32 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 67.6 1.5 94.8 30.5 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 14 1 8 12 12 27
Updated February 21, 2014