WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 376,244
COMMITMENTS
116,192 134,882 67,380 159,882 128,824 343,454 331,086 32,790 45,158
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -46,585)
-17,749 -26,033 -10,061 -16,428 -11,073 -44,238 -47,167 -2,347 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 35.8 17.9 42.5 34.2 91.3 88.0 8.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
98 119 103 85 88 249 259
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 135,949
COMMITMENTS
50,264 33,443 10,162 62,354 68,031 122,780 111,636 13,169 24,313
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -9,144)
693 -1,501 -3,710 -3,754 -1,464 -6,771 -6,675 -2,373 -2,469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.0 24.6 7.5 45.9 50.0 90.3 82.1 9.7 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
52 49 33 52 54 121 121
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,343,281
COMMITMENTS
379,378 253,208 208,425 620,061 627,274 1207864 1088907 135,417 254,374
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -41,932)
27,190 -45,476 -14,930 -51,367 14,431 -39,107 -45,975 -2,825 4,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 18.8 15.5 46.2 46.7 89.9 81.1 10.1 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 688)
145 154 160 218 311 472 544
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 10,582
COMMITMENTS
3,157 688 351 4,281 7,062 7,789 8,101 2,793 2,481
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -988)
92 -192 -73 -959 -897 -940 -1,162 -48 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 6.5 3.3 40.5 66.7 73.6 76.6 26.4 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
14 6 5 14 13 31 21
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 704,089
COMMITMENTS
282,790 70,974 106,373 253,652 421,861 642,815 599,208 61,274 104,881
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 13,084)
5,063 -7,422 933 7,129 16,386 13,125 9,897 -41 3,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.2 10.1 15.1 36.0 59.9 91.3 85.1 8.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 546)
181 131 163 140 188 417 419
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 304,299
COMMITMENTS
87,818 86,027 34,933 148,345 150,733 271,096 271,693 33,203 32,606
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -42,033)
-5,698 -18,272 -18,342 -16,111 -2,063 -40,151 -38,677 -1,882 -3,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 28.3 11.5 48.7 49.5 89.1 89.3 10.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
77 83 73 81 69 204 190
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 772,952
COMMITMENTS
86,050 38,767 19,299 470,844 488,773 576,193 546,839 196,759 226,113
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 78,529)
-8,916 -7,121 8,162 40,909 25,135 40,155 26,176 38,374 52,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 5.0 2.5 60.9 63.2 74.5 70.7 25.5 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
26 25 21 66 79 103 116
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 484,045
COMMITMENTS
46,297 59,296 891 349,634 321,637 396,822 381,824 87,223 102,221
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 32,698)
1,087 -310 -5 22,339 23,156 23,421 22,841 9,277 9,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 12.3 0.2 72.2 66.4 82.0 78.9 18.0 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
7 12 5 46 45 56 59
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 5,573
COMMITMENTS
1,090 1,448 383 3,575 3,576 5,048 5,407 525 166
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 7)
23 -14 106 -4 69 125 161 -118 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.6 26.0 6.9 64.1 64.2 90.6 97.0 9.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 6 5 19 19 35 29
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 312,265
COMMITMENTS
118,362 55,784 23,815 119,633 203,932 261,810 283,531 50,455 28,734
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -865)
2,685 -194 -1,372 1,171 2,261 2,484 695 -3,349 -1,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 17.9 7.6 38.3 65.3 83.8 90.8 16.2 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
89 52 58 81 88 207 171
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 7,567
COMMITMENTS
1,159 917 94 4,276 5,215 5,529 6,226 2,038 1,341
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -486)
341 -306 -356 -478 450 -493 -212 7 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 12.1 1.2 56.5 68.9 73.1 82.3 26.9 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 6 3 18 15 30 22
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,019,477
COMMITMENTS
194,414 184,424 37,191 667,033 679,033 898,638 900,648 120,839 118,829
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 105,209)
19,635 8,985 17,353 60,143 68,418 97,131 94,756 8,078 10,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 18.1 3.6 65.4 66.6 88.1 88.3 11.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
45 39 31 97 114 158 168
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,513,746
COMMITMENTS
333,437 346,404 62,225 1788544 1614617 2184206 2023246 329,540 490,500
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 83,718)
-47,380 -91,557 17,865 61,040 105,506 31,525 31,814 52,193 51,904
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 13.8 2.5 71.2 64.2 86.9 80.5 13.1 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
59 71 50 134 173 219 269
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,153,900
COMMITMENTS
218,711 326,729 42,934 1570736 1326932 1832381 1696595 321,519 457,305
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 98,790)
-47,887 -33,419 -1,154 42,234 15,669 -6,807 -18,904 105,597 117,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 15.2 2.0 72.9 61.6 85.1 78.8 14.9 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
26 63 30 99 130 146 203
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 326,188
COMMITMENTS
17,087 45,531 49,861 229,545 186,667 296,493 282,059 29,695 44,129
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 11,334)
1,728 -1,819 4,295 6,352 10,543 12,375 13,019 -1,041 -1,685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 14.0 15.3 70.4 57.2 90.9 86.5 9.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
11 17 17 34 43 55 67
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 60,457
COMMITMENTS
15,180 11,363 15 35,391 42,263 50,585 53,640 9,872 6,817
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 4,794)
2,206 -2,235 -16 1,860 7,318 4,050 5,067 744 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 18.8 0.0 58.5 69.9 83.7 88.7 16.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
23 20 4 39 25 63 48
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 120,913
COMMITMENTS
30,360 22,725 29 70,781 84,526 101,170 107,280 19,743 13,633
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 9,587)
4,411 -4,470 -32 3,720 14,635 8,099 10,133 1,488 -546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 18.8 0.0 58.5 69.9 83.7 88.7 16.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
23 20 4 39 25 63 48
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 10,366
COMMITMENTS
8,372 6,858 1,206 758 2,233 10,336 10,297 30 69
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 1,017)
835 -870 1 181 1,886 1,017 1,017 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.8 66.2 11.6 7.3 21.5 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
15 5 3 1 1 17 8
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 45,152
COMMITMENTS
1,117 20,740 0 43,982 24,223 45,099 44,963 53 189
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: -16)
-59 86 0 57 -108 -2 -22 -14 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 45.9 0.0 97.4 53.6 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 16 0 13 16 18 32
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 02/25/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 27,907
COMMITMENTS
1,030 18,359 405 26,404 9,051 27,839 27,815 68 92
CHANGES FROM 02/18/14 (CHANGE IN OPEN INTEREST: 924)
95 130 0 826 817 921 947 3 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 65.8 1.5 94.6 32.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 14 1 6 14 10 29
Updated February 28, 2014