WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 377,237
COMMITMENTS
127,130 103,249 70,094 144,446 161,574 341,670 334,917 35,567 42,320
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 9,664)
693 3,469 5,167 757 2,438 6,617 11,074 3,047 -1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 27.4 18.6 38.3 42.8 90.6 88.8 9.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
100 114 114 79 97 254 269
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 146,183
COMMITMENTS
53,224 23,404 10,949 63,752 84,917 127,925 119,270 18,258 26,913
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -2,015)
-3,181 2,485 -1,964 2,384 -3,271 -2,761 -2,750 746 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 16.0 7.5 43.6 58.1 87.5 81.6 12.5 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
47 45 37 51 58 119 123
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,397,218
COMMITMENTS
446,529 128,267 214,917 598,323 791,976 1259769 1135160 137,449 262,058
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 34,349)
11,552 1,953 15,672 2,865 10,207 30,089 27,832 4,260 6,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 9.2 15.4 42.8 56.7 90.2 81.2 9.8 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 722)
177 120 174 222 349 500 568
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,765
COMMITMENTS
1,829 863 630 4,024 5,981 6,483 7,474 2,282 1,291
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -404)
-210 -254 73 -160 141 -297 -40 -107 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 9.8 7.2 45.9 68.2 74.0 85.3 26.0 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
12 7 7 11 11 27 22
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 642,179
COMMITMENTS
260,867 97,219 71,441 252,478 376,909 584,786 545,569 57,393 96,610
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 3,926)
-7,847 10,024 1,922 4,977 -10,437 -948 1,509 4,874 2,417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 15.1 11.1 39.3 58.7 91.1 85.0 8.9 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 554)
184 143 158 123 190 396 416
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 330,027
COMMITMENTS
97,739 69,693 39,524 157,265 193,243 294,528 302,460 35,499 27,567
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 12,425)
684 -4,739 3,408 8,651 12,129 12,743 10,798 -318 1,627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 21.1 12.0 47.7 58.6 89.2 91.6 10.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
82 75 77 83 68 211 184
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 709,594
COMMITMENTS
80,524 67,737 11,460 449,426 470,312 541,410 549,509 168,184 160,085
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -4,787)
-8,636 -17,665 -2,807 -6,502 15,884 -17,945 -4,588 13,158 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 9.5 1.6 63.3 66.3 76.3 77.4 23.7 22.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
28 34 16 74 83 108 127
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 481,663
COMMITMENTS
47,958 56,983 2,516 340,673 332,389 391,147 391,888 90,516 89,775
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 2,249)
-834 2,825 -337 1,681 -10,562 510 -8,074 1,739 10,323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 11.8 0.5 70.7 69.0 81.2 81.4 18.8 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
7 16 7 43 43 55 61
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 6,476
COMMITMENTS
991 852 1,016 4,037 4,293 6,044 6,161 432 315
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 813)
91 -73 -21 776 856 846 762 -33 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 13.2 15.7 62.3 66.3 93.3 95.1 6.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
14 7 6 17 19 34 30
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 323,759
COMMITMENTS
112,257 59,730 29,791 129,057 206,615 271,105 296,136 52,654 27,623
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 5,852)
-239 1,973 700 2,231 -24 2,692 2,649 3,160 3,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.7 18.4 9.2 39.9 63.8 83.7 91.5 16.3 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
85 60 63 91 90 217 181
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,762
COMMITMENTS
1,474 734 779 4,236 6,091 6,489 7,604 2,273 1,158
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 393)
454 -148 -3 -178 413 273 262 120 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 8.4 8.9 48.3 69.5 74.1 86.8 25.9 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 8 8 19 17 38 29
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,057,788
COMMITMENTS
151,313 239,406 16,748 791,738 680,380 959,799 936,534 97,989 121,254
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 33,669)
-19,600 19,989 1,129 51,658 23,146 33,187 44,264 482 -10,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 22.6 1.6 74.8 64.3 90.7 88.5 9.3 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
37 48 19 88 123 132 183
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,572,114
COMMITMENTS
327,159 482,333 44,084 1939107 1580431 2310350 2106848 261,764 465,266
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 68,150)
-19,742 66,656 7,325 70,369 -1,568 57,952 72,413 10,198 -4,263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 18.8 1.7 75.4 61.4 89.8 81.9 10.2 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
51 100 44 119 170 203 281
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,045,106
COMMITMENTS
248,021 377,006 13,219 1590568 1275430 1851808 1665655 193,298 379,451
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 80,923)
-6,361 -15,543 -9,914 79,951 107,475 63,676 82,018 17,247 -1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 18.4 0.6 77.8 62.4 90.5 81.4 9.5 18.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
26 78 18 96 138 137 219
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 310,870
COMMITMENTS
10,872 68,289 51,453 217,742 134,590 280,067 254,332 30,803 56,538
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 18,871)
817 12,114 3,326 14,779 3,034 18,922 18,474 -51 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 22.0 16.6 70.0 43.3 90.1 81.8 9.9 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
10 26 20 36 35 59 68
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 58,307
COMMITMENTS
13,553 14,493 38 36,602 36,743 50,192 51,274 8,115 7,033
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -5,743)
-4,388 1,647 29 -1,238 -6,816 -5,598 -5,141 -146 -603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 24.9 0.1 62.8 63.0 86.1 87.9 13.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
24 29 5 37 17 63 49
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 116,613
COMMITMENTS
27,105 28,986 75 73,203 73,486 100,383 102,547 16,230 14,066
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: -11,486)
-8,776 3,294 57 -2,476 -13,632 -11,195 -10,281 -291 -1,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 24.9 0.1 62.8 63.0 86.1 87.9 13.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
24 29 5 37 17 63 49
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 15,669
COMMITMENTS
13,008 13,743 1,096 1,527 827 15,631 15,666 38 3
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 1,526)
1,480 1,001 4 23 521 1,507 1,526 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.0 87.7 7.0 9.7 5.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
16 5 3 1 1 18 8
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 47,153
COMMITMENTS
2,612 15,445 201 44,241 31,371 47,054 47,017 99 136
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 6,712)
-68 -3,128 0 6,768 9,860 6,700 6,732 12 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 32.8 0.4 93.8 66.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 11 1 13 16 18 28
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 04/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 42,450
COMMITMENTS
775 14,500 634 41,007 27,126 42,416 42,260 34 190
CHANGES FROM 04/01/14 (CHANGE IN OPEN INTEREST: 11,727)
554 -10,238 512 10,659 21,417 11,725 11,691 2 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 34.2 1.5 96.6 63.9 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 14 1 8 14 10 29
Updated April 11, 2014