WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 367,573
COMMITMENTS
126,437 99,780 64,927 143,689 159,136 335,053 323,843 32,520 43,730
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 6,955)
1,908 -3,174 3,166 4,025 7,297 9,099 7,289 -2,144 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 27.1 17.7 39.1 43.3 91.2 88.1 8.8 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
110 104 105 79 97 251 255
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 148,198
COMMITMENTS
56,405 20,919 12,913 61,368 88,188 130,686 122,020 17,512 26,178
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 251)
1,601 -1,793 949 -2,035 1,256 515 412 -264 -161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 14.1 8.7 41.4 59.5 88.2 82.3 11.8 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
51 40 33 49 57 119 114
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,362,869
COMMITMENTS
434,977 126,314 199,245 595,458 781,769 1229680 1107328 133,189 255,541
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 32,841)
14,147 -35,889 5,168 9,727 65,315 29,042 34,594 3,799 -1,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 9.3 14.6 43.7 57.4 90.2 81.2 9.8 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 723)
180 112 166 224 355 493 570
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 9,169
COMMITMENTS
2,039 1,117 557 4,184 5,840 6,780 7,514 2,389 1,655
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -17)
-415 -229 315 175 -349 75 -263 -92 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 12.2 6.1 45.6 63.7 73.9 82.0 26.1 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 9 8 11 12 28 24
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 638,253
COMMITMENTS
268,714 87,195 69,519 247,501 387,346 585,734 544,060 52,519 94,193
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 13,949)
10,941 5,785 -7,467 12,762 17,223 16,236 15,541 -2,287 -1,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.1 13.7 10.9 38.8 60.7 91.8 85.2 8.2 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 553)
182 145 156 125 186 396 414
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 317,602
COMMITMENTS
97,055 74,432 36,116 148,614 181,114 281,785 291,662 35,817 25,940
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 15,491)
-62 4,861 4,400 9,050 6,188 13,388 15,449 2,103 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 23.4 11.4 46.8 57.0 88.7 91.8 11.3 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
79 73 74 82 70 203 185
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 714,381
COMMITMENTS
89,160 85,402 14,267 455,928 454,428 559,355 554,097 155,026 160,284
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 3,904)
7,050 13,842 -992 1,617 -2,958 7,675 9,892 -3,771 -5,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 12.0 2.0 63.8 63.6 78.3 77.6 21.7 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
23 40 16 70 86 103 132
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 479,414
COMMITMENTS
48,792 54,158 2,853 338,992 342,951 390,637 399,962 88,777 79,452
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 68)
801 -6,172 1,391 -3,157 6,841 -965 2,060 1,033 -1,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 11.3 0.6 70.7 71.5 81.5 83.4 18.5 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
8 14 8 43 43 57 59
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 5,663
COMMITMENTS
900 925 1,037 3,261 3,437 5,198 5,399 465 264
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 406)
83 -133 210 228 426 521 503 -115 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 16.3 18.3 57.6 60.7 91.8 95.3 8.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 6 6 15 20 31 31
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 317,907
COMMITMENTS
112,496 57,757 29,091 126,826 206,639 268,413 293,487 49,494 24,420
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 9,494)
1,492 -161 1,185 7,178 8,216 9,855 9,240 -361 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 18.2 9.2 39.9 65.0 84.4 92.3 15.6 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
79 59 56 91 88 205 174
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,369
COMMITMENTS
1,020 882 782 4,414 5,678 6,216 7,342 2,153 1,027
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 420)
-37 -481 575 -87 312 451 406 -31 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 10.5 9.3 52.7 67.8 74.3 87.7 25.7 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 9 8 20 16 39 29
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,024,119
COMMITMENTS
170,913 219,417 15,619 740,080 657,234 926,612 892,270 97,507 131,849
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 31,561)
-7,313 35,597 -774 35,115 -14,730 27,028 20,093 4,533 11,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 21.4 1.5 72.3 64.2 90.5 87.1 9.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
36 39 21 91 113 135 165
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,503,964
COMMITMENTS
346,901 415,677 36,759 1868738 1581999 2252398 2034435 251,566 469,529
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 13,302)
13,179 20,190 -6,131 26,604 -20,679 33,652 -6,620 -20,350 19,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 16.6 1.5 74.6 63.2 90.0 81.2 10.0 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
50 94 39 129 155 207 260
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,964,183
COMMITMENTS
254,382 392,549 23,133 1510617 1167955 1788132 1583637 176,051 380,546
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -49,848)
13,048 -20,904 4,246 -62,064 -17,093 -44,770 -33,751 -5,078 -16,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 20.0 1.2 76.9 59.5 91.0 80.6 9.0 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
25 75 23 93 137 137 216
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 291,999
COMMITMENTS
10,055 56,175 48,127 202,963 131,556 261,145 235,858 30,854 56,141
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -43,743)
-16,499 -5,181 -4,644 -22,587 -37,599 -43,730 -47,424 -13 3,681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 19.2 16.5 69.5 45.1 89.4 80.8 10.6 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
9 27 20 32 34 55 68
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 64,050
COMMITMENTS
17,941 12,846 9 37,840 43,559 55,789 56,414 8,261 7,636
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 273)
1,439 675 -1 -592 -541 847 133 -574 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 20.1 0.0 59.1 68.0 87.1 88.1 12.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
28 25 3 38 20 67 47
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 128,099
COMMITMENTS
35,881 25,692 18 75,679 87,118 111,578 112,828 16,521 15,271
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 546)
2,878 1,349 -1 -1,184 -1,082 1,693 266 -1,147 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 20.1 0.0 59.1 68.0 87.1 88.1 12.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
28 25 3 38 20 67 47
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 14,143
COMMITMENTS
11,528 12,742 1,092 1,504 306 14,124 14,140 19 3
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 549)
525 248 -5 37 306 557 549 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.5 90.1 7.7 10.6 2.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
17 5 3 1 1 19 8
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 40,441
COMMITMENTS
2,680 18,573 201 37,473 21,511 40,354 40,285 87 156
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: 1,636)
1,195 1,273 4 428 350 1,627 1,627 9 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 45.9 0.5 92.7 53.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 13 1 12 13 17 27
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 04/01/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 30,723
COMMITMENTS
221 24,738 122 30,348 5,709 30,691 30,569 32 154
CHANGES FROM 03/25/14 (CHANGE IN OPEN INTEREST: -615)
-216 211 -33 -378 -853 -627 -675 12 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 80.5 0.4 98.8 18.6 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 17 1 8 11 10 28
Updated April 4, 2014