WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 369,027
COMMITMENTS
134,118 95,766 62,157 138,719 166,515 334,994 324,438 34,033 44,589
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 6,968)
7,418 5,864 4,869 -3,138 -5,156 9,149 5,577 -2,181 1,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.3 26.0 16.8 37.6 45.1 90.8 87.9 9.2 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
112 120 108 67 99 244 269
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 146,100
COMMITMENTS
53,242 27,961 11,920 62,199 81,134 127,361 121,015 18,739 25,085
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -4,585)
-687 3,618 -1,616 -2,533 -6,857 -4,836 -4,855 251 270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.4 19.1 8.2 42.6 55.5 87.2 82.8 12.8 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
52 42 34 42 59 114 117
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,342,203
COMMITMENTS
453,043 140,762 195,081 580,544 758,257 1228668 1094100 113,535 248,103
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -7,750)
1,895 14,884 -15,367 5,638 -6,441 -7,834 -6,924 84 -826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.8 10.5 14.5 43.3 56.5 91.5 81.5 8.5 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 733)
165 143 168 218 358 491 580
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,134
COMMITMENTS
1,659 754 567 2,823 4,785 5,049 6,106 2,085 1,028
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -166)
113 108 -64 -225 -277 -176 -233 10 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 10.6 7.9 39.6 67.1 70.8 85.6 29.2 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 6 6 13 10 30 18
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 590,465
COMMITMENTS
227,543 100,763 60,649 253,160 329,837 541,352 491,249 49,113 99,216
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 8,035)
2,551 6,191 267 6,932 1,193 9,750 7,651 -1,715 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 17.1 10.3 42.9 55.9 91.7 83.2 8.3 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 568)
162 162 158 125 194 393 431
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 310,190
COMMITMENTS
103,429 72,740 37,024 137,447 170,971 277,900 280,735 32,290 29,455
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -4,567)
1,906 6,429 -916 -4,743 -8,540 -3,753 -3,027 -814 -1,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 23.5 11.9 44.3 55.1 89.6 90.5 10.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
88 72 72 74 59 197 174
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 755,104
COMMITMENTS
123,862 61,185 15,228 437,559 495,832 576,649 572,245 178,455 182,859
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 9,058)
18,861 -8,139 -1,817 -11,907 23,474 5,137 13,518 3,921 -4,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 8.1 2.0 57.9 65.7 76.4 75.8 23.6 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
35 28 21 66 87 110 127
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 489,923
COMMITMENTS
55,066 50,022 2,390 334,193 351,406 391,649 403,818 98,274 86,105
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 6,125)
-1,128 2,066 181 5,785 9,123 4,838 11,370 1,287 -5,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 10.2 0.5 68.2 71.7 79.9 82.4 20.1 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
9 13 8 44 44 59 59
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 6,876
COMMITMENTS
1,288 922 920 4,178 4,741 6,386 6,583 490 293
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -308)
50 208 -108 -262 -486 -320 -386 12 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 13.4 13.4 60.8 68.9 92.9 95.7 7.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
14 5 4 14 18 29 27
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 308,575
COMMITMENTS
117,837 57,480 22,185 120,839 201,905 260,861 281,570 47,714 27,005
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 7,531)
6,114 -1,503 556 -922 6,842 5,748 5,895 1,783 1,636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 18.6 7.2 39.2 65.4 84.5 91.2 15.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
85 69 63 75 81 202 172
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,205
COMMITMENTS
1,815 721 339 4,054 5,842 6,208 6,902 1,997 1,303
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 177)
165 -11 73 82 63 320 125 -143 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 8.8 4.1 49.4 71.2 75.7 84.1 24.3 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 3 4 22 16 37 23
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,133,955
COMMITMENTS
225,137 202,397 21,725 777,294 776,847 1024156 1000969 109,799 132,986
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 11,735)
24,773 -12,316 2,494 -14,280 25,418 12,987 15,596 -1,252 -3,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 17.8 1.9 68.5 68.5 90.3 88.3 9.7 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
43 39 25 88 133 139 189
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,735,107
COMMITMENTS
421,083 503,263 44,662 1979789 1701414 2445534 2249339 289,573 485,768
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 116,622)
80,385 33,156 -1,664 40,014 86,296 118,735 117,788 -2,113 -1,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 18.4 1.6 72.4 62.2 89.4 82.2 10.6 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
56 94 50 134 181 220 295
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,152,185
COMMITMENTS
280,001 363,520 31,238 1625579 1376413 1936818 1771171 215,367 381,014
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 90,075)
53,505 3,742 15,779 10,690 54,297 79,974 73,818 10,101 16,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 16.9 1.5 75.5 64.0 90.0 82.3 10.0 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
30 67 29 109 148 163 221
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 339,695
COMMITMENTS
20,283 71,271 52,250 237,935 162,872 310,468 286,393 29,227 53,302
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 15,432)
6,584 4,032 -2,659 10,936 15,523 14,861 16,896 571 -1,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 21.0 15.4 70.0 47.9 91.4 84.3 8.6 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
11 26 17 35 37 55 71
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 68,067
COMMITMENTS
21,751 13,499 17 37,642 43,754 59,409 57,269 8,658 10,798
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 8,708)
6,509 70 -75 1,021 6,172 7,455 6,166 1,253 2,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 19.8 0.0 55.3 64.3 87.3 84.1 12.7 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
36 31 5 33 24 70 59
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 136,134
COMMITMENTS
43,501 26,997 33 75,284 87,508 118,818 114,538 17,316 21,596
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 17,415)
13,017 139 -150 2,042 12,343 14,909 12,332 2,506 5,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 19.8 0.0 55.3 64.3 87.3 84.1 12.7 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
36 31 5 33 24 70 59
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 16,363
COMMITMENTS
13,254 15,280 1,066 1,977 0 16,297 16,346 66 17
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -540)
-449 -501 -39 -50 0 -538 -540 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.0 93.4 6.5 12.1 0.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
16 4 3 2 0 19 6
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 56,344
COMMITMENTS
4,564 19,954 375 51,319 35,898 56,258 56,227 86 117
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: 3,418)
2,323 85 0 1,063 3,363 3,386 3,448 32 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 35.4 0.7 91.1 63.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 12 1 13 12 17 25
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 05/13/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 44,771
COMMITMENTS
482 15,788 0 44,171 28,624 44,653 44,412 118 359
CHANGES FROM 05/06/14 (CHANGE IN OPEN INTEREST: -1,080)
199 399 0 -1,356 -1,384 -1,157 -985 77 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 35.3 0.0 98.7 63.9 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 16 0 7 15 9 31
Updated May 16, 2014