WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 356,546
COMMITMENTS
125,321 89,154 55,097 144,830 170,131 325,248 314,382 31,298 42,164
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -10,732)
4,763 -13,913 -10,438 -6,656 13,242 -12,331 -11,109 1,599 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.1 25.0 15.5 40.6 47.7 91.2 88.2 8.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
98 107 103 73 99 234 258
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 143,239
COMMITMENTS
52,091 25,428 11,073 63,737 82,725 126,901 119,226 16,338 24,013
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,172)
1,306 2,119 577 -125 589 1,758 3,285 -586 -2,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 17.8 7.7 44.5 57.8 88.6 83.2 11.4 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
47 46 32 52 59 121 119
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,364,293
COMMITMENTS
450,285 127,936 211,639 581,932 772,370 1243856 1111945 120,437 252,348
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -28,406)
22,291 -9,911 -26,469 -17,223 16,110 -21,401 -20,270 -7,005 -8,136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 9.4 15.5 42.7 56.6 91.2 81.5 8.8 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 738)
178 126 174 234 365 513 589
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,345
COMMITMENTS
1,421 583 689 3,073 5,116 5,183 6,388 2,162 957
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -539)
-33 -65 -77 -393 -41 -503 -183 -36 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.3 7.9 9.4 41.8 69.7 70.6 87.0 29.4 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 6 7 11 10 26 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 611,142
COMMITMENTS
244,851 85,992 65,927 246,977 359,306 557,755 511,225 53,387 99,917
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -51,012)
-857 -19,953 -18,621 -28,906 -13,892 -48,384 -52,466 -2,628 1,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.1 14.1 10.8 40.4 58.8 91.3 83.7 8.7 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 559)
179 140 155 128 191 403 415
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 307,220
COMMITMENTS
98,333 57,907 37,610 137,225 184,770 273,168 280,287 34,052 26,933
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -18,259)
-1,877 -2,729 -5,344 -9,520 -9,696 -16,741 -17,769 -1,518 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 18.8 12.2 44.7 60.1 88.9 91.2 11.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
79 71 64 77 65 193 171
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 734,939
COMMITMENTS
102,186 69,977 13,906 452,462 475,008 568,554 558,891 166,385 176,048
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 13,915)
11,789 -4,035 1,315 1,002 15,387 14,106 12,667 -191 1,248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 9.5 1.9 61.6 64.6 77.4 76.0 22.6 24.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
34 28 18 68 80 108 120
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 482,393
COMMITMENTS
51,663 48,310 2,128 335,738 347,862 389,529 398,300 92,864 84,093
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -6,336)
-326 -7,071 -78 -5,285 -2,531 -5,689 -9,680 -647 3,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 10.0 0.4 69.6 72.1 80.7 82.6 19.3 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
10 13 7 42 41 57 56
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 7,350
COMMITMENTS
1,101 898 1,018 4,837 5,213 6,956 7,129 394 221
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -63)
55 187 -103 -29 -188 -77 -104 14 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 12.2 13.9 65.8 70.9 94.6 97.0 5.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 6 6 17 21 35 31
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 312,643
COMMITMENTS
119,127 55,731 22,109 122,880 207,496 264,116 285,336 48,527 27,307
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -6,969)
3,229 -2,758 -3,771 -4,173 3,264 -4,715 -3,265 -2,254 -3,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.1 17.8 7.1 39.3 66.4 84.5 91.3 15.5 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
87 63 51 83 92 205 177
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,001
COMMITMENTS
1,387 762 209 4,150 5,853 5,746 6,824 2,255 1,177
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -277)
-320 24 -193 88 -140 -425 -309 148 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 9.5 2.6 51.9 73.2 71.8 85.3 28.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 5 3 21 18 34 25
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,113,788
COMMITMENTS
193,466 220,619 17,154 794,020 751,996 1004640 989,769 109,148 124,019
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 34,645)
5,678 -6,860 -209 23,215 38,151 28,684 31,082 5,961 3,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 19.8 1.5 71.3 67.5 90.2 88.9 9.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
41 40 24 90 137 138 194
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,528,687
COMMITMENTS
332,918 447,343 52,030 1867273 1568362 2252221 2067735 276,466 460,952
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 35,143)
-16,556 -47,996 7,504 51,506 64,697 42,454 24,205 -7,311 10,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 17.7 2.1 73.8 62.0 89.1 81.8 10.9 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
51 92 45 126 162 209 267
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,097,086
COMMITMENTS
251,405 376,437 18,510 1626331 1338387 1896246 1733334 200,840 363,752
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 74,693)
4,335 -15,519 1,326 52,906 81,293 58,567 67,100 16,126 7,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 18.0 0.9 77.6 63.8 90.4 82.7 9.6 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
29 63 25 100 139 147 209
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 358,404
COMMITMENTS
16,544 91,449 54,030 259,057 156,619 329,631 302,098 28,773 56,306
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 17,927)
312 6,281 -601 16,833 9,245 16,544 14,925 1,383 3,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 25.5 15.1 72.3 43.7 92.0 84.3 8.0 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
12 29 21 38 38 63 75
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 60,892
COMMITMENTS
16,205 11,446 48 36,844 41,103 53,096 52,596 7,797 8,297
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 899)
2,520 -1,108 31 -1,122 1,278 1,430 201 -531 698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 18.8 0.1 60.5 67.5 87.2 86.4 12.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
31 25 6 36 22 69 51
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 121,784
COMMITMENTS
32,409 22,891 95 73,687 82,205 106,191 105,191 15,593 16,593
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: 1,798)
5,040 -2,216 62 -2,243 2,556 2,859 402 -1,061 1,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 18.8 0.1 60.5 67.5 87.2 86.4 12.8 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
31 25 6 36 22 69 51
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 16,408
COMMITMENTS
13,425 14,175 1,100 1,828 1,116 16,353 16,391 55 17
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -71)
-306 558 -3 216 -626 -93 -71 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.8 86.4 6.7 11.1 6.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
15 5 3 1 2 17 9
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 51,386
COMMITMENTS
1,239 18,375 379 49,720 32,468 51,338 51,222 48 164
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -10)
-1,094 -3,761 -50 1,107 3,779 -37 -32 27 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 35.8 0.7 96.8 63.2 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 14 1 13 16 17 31
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 04/29/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 46,689
COMMITMENTS
215 14,652 246 46,181 31,390 46,642 46,288 47 401
CHANGES FROM 04/22/14 (CHANGE IN OPEN INTEREST: -584)
0 -14,920 160 -719 14,052 -559 -708 -25 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 31.4 0.5 98.9 67.2 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 14 1 8 15 10 29
Updated May 2, 2014