WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 377,013
COMMITMENTS
125,590 102,114 72,680 146,068 156,965 344,338 331,759 32,675 45,254
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 7,986)
-8,528 6,348 10,523 7,349 -9,550 9,344 7,321 -1,358 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 27.1 19.3 38.7 41.6 91.3 88.0 8.7 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
100 128 107 72 95 239 275
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 146,465
COMMITMENTS
52,447 27,394 12,411 64,196 81,938 129,054 121,743 17,411 24,722
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 365)
-795 -567 491 1,997 804 1,693 728 -1,328 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 18.7 8.5 43.8 55.9 88.1 83.1 11.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
49 48 38 51 66 124 130
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,322,910
COMMITMENTS
408,808 153,813 207,204 593,863 713,239 1209875 1074256 113,035 248,654
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -19,293)
-44,235 13,051 12,123 13,319 -45,018 -18,793 -19,844 -500 551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 11.6 15.7 44.9 53.9 91.5 81.2 8.5 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 723)
152 146 160 226 344 478 573
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,382
COMMITMENTS
1,564 746 643 3,321 4,939 5,528 6,328 1,854 1,054
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 248)
-95 -8 76 498 154 479 222 -231 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 10.1 8.7 45.0 66.9 74.9 85.7 25.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
12 8 6 12 11 29 20
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 607,367
COMMITMENTS
223,124 106,226 66,379 266,658 334,075 556,161 506,680 51,206 100,687
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 16,902)
-4,419 5,463 5,730 13,498 4,238 14,809 15,431 2,093 1,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.7 17.5 10.9 43.9 55.0 91.6 83.4 8.4 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 584)
160 171 166 129 209 398 460
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 19,112
COMMITMENTS
13,144 904 61 19 4,278 13,224 5,243 5,888 13,869
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.8 4.7 0.3 0.1 22.4 69.2 27.4 30.8 72.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 3 2 13 7 18
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 314,262
COMMITMENTS
102,230 85,513 34,124 146,258 163,525 282,612 283,162 31,650 31,100
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 4,072)
-1,199 12,773 -2,900 8,811 -7,446 4,712 2,427 -640 1,645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.5 27.2 10.9 46.5 52.0 89.9 90.1 10.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
85 71 66 77 67 195 183
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 817,068
COMMITMENTS
123,923 69,172 23,096 470,133 514,770 617,152 607,038 199,916 210,030
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 61,964)
61 7,987 7,868 32,574 18,938 40,503 34,793 21,461 27,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 8.5 2.8 57.5 63.0 75.5 74.3 24.5 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
32 31 19 76 88 120 126
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 503,490
COMMITMENTS
55,440 51,420 4,684 338,758 360,097 398,882 416,201 104,608 87,289
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 13,567)
374 1,398 2,294 4,565 8,691 7,233 12,383 6,334 1,184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 10.2 0.9 67.3 71.5 79.2 82.7 20.8 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
9 15 10 47 40 64 57
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 7,225
COMMITMENTS
1,271 1,000 945 4,464 5,015 6,680 6,960 545 265
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 349)
-17 78 25 286 274 294 377 55 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 13.8 13.1 61.8 69.4 92.5 96.3 7.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 6 4 15 18 30 27
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 309,900
COMMITMENTS
117,271 56,256 20,827 121,705 206,231 259,803 283,314 50,097 26,586
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 1,325)
-566 -1,224 -1,358 866 4,326 -1,058 1,744 2,383 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.8 18.2 6.7 39.3 66.5 83.8 91.4 16.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
83 66 65 74 86 198 181
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,456
COMMITMENTS
1,935 787 481 4,058 5,836 6,474 7,104 1,982 1,352
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 251)
120 66 142 4 -6 266 202 -15 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 9.3 5.7 48.0 69.0 76.6 84.0 23.4 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
17 4 5 22 16 41 25
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,191,576
COMMITMENTS
249,528 212,366 30,661 787,310 800,982 1067499 1044009 124,077 147,567
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 57,621)
24,391 9,969 8,936 10,016 24,135 43,343 43,040 14,278 14,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.9 17.8 2.6 66.1 67.2 89.6 87.6 10.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
41 41 22 94 130 141 187
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,796,523
COMMITMENTS
431,479 529,374 60,887 1967142 1712839 2459508 2303100 337,015 493,423
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 61,416)
10,396 26,111 16,225 -12,647 11,425 13,974 53,761 47,442 7,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 18.9 2.2 70.3 61.2 87.9 82.4 12.1 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
58 100 53 133 188 226 306
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,184,214
COMMITMENTS
279,954 342,419 39,822 1583869 1403594 1903645 1785835 280,569 398,379
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 32,029)
-47 -21,101 8,584 -41,710 27,181 -33,173 14,664 65,202 17,365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 15.7 1.8 72.5 64.3 87.2 81.8 12.8 18.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
33 67 31 109 154 165 229
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 361,265
COMMITMENTS
19,932 73,868 55,939 256,749 171,969 332,620 301,776 28,645 59,489
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 21,570)
-351 2,597 3,689 18,814 9,097 22,152 15,383 -582 6,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 20.4 15.5 71.1 47.6 92.1 83.5 7.9 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
11 26 20 35 36 59 70
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 60,912
COMMITMENTS
16,134 16,871 53 37,194 35,578 53,380 52,501 7,532 8,411
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -7,156)
-5,617 3,373 36 -448 -8,177 -6,029 -4,768 -1,127 -2,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 27.7 0.1 61.1 58.4 87.6 86.2 12.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
32 27 9 40 24 75 57
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 121,823
COMMITMENTS
32,267 33,742 105 74,388 71,155 106,760 105,002 15,063 16,821
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: -14,311)
-11,234 6,745 72 -896 -16,353 -12,058 -9,536 -2,253 -4,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 27.7 0.1 61.1 58.4 87.6 86.2 12.4 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
32 27 9 40 24 75 57
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 16,576
COMMITMENTS
13,734 15,503 1,056 1,723 0 16,513 16,559 63 17
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 213)
480 223 -10 -254 0 216 213 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
82.9 93.5 6.4 10.4 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 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 57,514
COMMITMENTS
4,295 19,997 375 52,800 37,029 57,470 57,401 44 113
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 1,170)
-269 43 0 1,481 1,131 1,212 1,174 -42 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 34.8 0.7 91.8 64.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 13 1 13 12 16 26
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 05/20/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 44,970
COMMITMENTS
617 15,724 107 44,175 28,732 44,899 44,563 71 407
CHANGES FROM 05/13/14 (CHANGE IN OPEN INTEREST: 199)
135 -64 107 4 108 246 151 -47 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 35.0 0.2 98.2 63.9 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 17 2 7 16 12 33
Updated May 23, 2014