WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 401,247
COMMITMENTS
128,222 128,951 67,025 170,589 156,323 365,836 352,299 35,411 48,948
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 15,179)
-2,395 12,813 9,757 6,564 -5,868 13,926 16,702 1,253 -1,523
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 32.1 16.7 42.5 39.0 91.2 87.8 8.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363)
106 126 113 93 96 264 279
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 141,333
COMMITMENTS
48,332 30,257 12,068 63,424 73,018 123,824 115,343 17,509 25,990
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -3,602)
-3,383 1,992 2,188 -3,010 -6,541 -4,205 -2,361 603 -1,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.2 21.4 8.5 44.9 51.7 87.6 81.6 12.4 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
50 53 44 57 60 131 140
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,397,425
COMMITMENTS
420,336 235,582 233,245 626,153 671,346 1279734 1140173 117,691 257,252
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 39,860)
-2,645 30,492 16,943 20,554 -9,398 34,852 38,037 5,008 1,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 16.9 16.7 44.8 48.0 91.6 81.6 8.4 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 702)
136 158 179 251 323 499 573
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,842
COMMITMENTS
2,208 1,005 466 3,087 5,374 5,761 6,845 2,081 997
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -433)
-116 -118 -15 -215 -161 -346 -294 -87 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 12.8 5.9 39.4 68.5 73.5 87.3 26.5 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
12 8 8 12 12 29 23
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 632,121
COMMITMENTS
212,406 131,324 82,413 284,668 307,837 579,487 521,574 52,634 110,547
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 3,561)
-8,764 12,443 12,893 -2,623 -24,305 1,506 1,031 2,055 2,530
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.6 20.8 13.0 45.0 48.7 91.7 82.5 8.3 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 609)
173 177 178 153 216 432 486
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 22,072
COMMITMENTS
15,942 1,049 34 10 4,903 15,986 5,986 6,086 16,086
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 339)
372 28 -9 -1 41 362 60 -23 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.2 4.8 0.2 0.0 22.2 72.4 27.1 27.6 72.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 3 1 2 15 7 18
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 343,974
COMMITMENTS
106,261 105,829 33,980 167,532 165,293 307,773 305,102 36,201 38,872
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 9,778)
132 4,199 -4,773 9,351 8,722 4,710 8,148 5,068 1,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 30.8 9.9 48.7 48.1 89.5 88.7 10.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
89 79 75 81 67 206 195
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 735,042
COMMITMENTS
78,536 72,639 15,181 472,681 474,610 566,398 562,430 168,644 172,612
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 16,293)
-11,440 6,480 -1,981 36,814 15,152 23,393 19,651 -7,100 -3,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 9.9 2.1 64.3 64.6 77.1 76.5 22.9 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
26 32 15 71 80 107 117
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 510,425
COMMITMENTS
46,367 39,287 10,630 355,290 366,606 412,287 416,523 98,138 93,902
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -34,575)
-7,759 1,749 -6,103 -18,192 -29,153 -32,054 -33,507 -2,521 -1,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 7.7 2.1 69.6 71.8 80.8 81.6 19.2 18.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
11 12 10 46 45 64 60
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 6,218
COMMITMENTS
1,438 1,058 545 3,722 4,270 5,705 5,873 513 345
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -333)
-75 -132 -110 -230 -260 -415 -502 82 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.1 17.0 8.8 59.9 68.7 91.7 94.5 8.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 6 3 15 20 28 27
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 323,764
COMMITMENTS
113,853 58,605 25,224 135,042 211,044 274,119 294,873 49,645 28,891
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -407)
-4,151 2,206 473 3,054 -3,768 -624 -1,089 217 682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 18.1 7.8 41.7 65.2 84.7 91.1 15.3 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
78 69 73 75 83 202 182
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 9,081
COMMITMENTS
1,475 1,936 605 5,001 4,690 7,081 7,231 2,000 1,850
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 688)
-115 807 137 544 -367 566 577 122 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 21.3 6.7 55.1 51.6 78.0 79.6 22.0 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
17 13 6 22 18 40 37
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,046,943
COMMITMENTS
206,613 182,329 24,102 715,553 706,092 946,268 912,523 100,675 134,420
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -51,236)
-47,352 -13,806 7,162 -842 -37,010 -41,032 -43,654 -10,204 -7,582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 17.4 2.3 68.3 67.4 90.4 87.2 9.6 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
46 41 18 87 121 140 173
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,594,787
COMMITMENTS
371,971 443,874 37,412 1876380 1655407 2285763 2136693 309,024 458,094
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 14,070)
-11,165 17,443 170 52,042 -5,489 41,047 12,124 -26,977 1,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 17.1 1.4 72.3 63.8 88.1 82.3 11.9 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364)
49 96 39 129 182 207 288
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,077,516
COMMITMENTS
316,908 288,833 29,052 1494947 1408958 1840907 1726843 236,609 350,673
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 33,795)
-6,240 9,360 855 33,652 18,199 28,267 28,414 5,528 5,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 13.9 1.4 72.0 67.8 88.6 83.1 11.4 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
40 59 28 114 141 172 210
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 372,779
COMMITMENTS
21,112 84,924 65,921 256,538 170,590 343,571 321,435 29,208 51,344
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 27,086)
6,495 13,870 9,705 10,193 5,504 26,393 29,079 693 -1,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 22.8 17.7 68.8 45.8 92.2 86.2 7.8 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
14 26 21 34 39 59 76
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 65,446
COMMITMENTS
18,777 14,439 80 37,935 41,641 56,792 56,160 8,654 9,286
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 1,541)
966 387 -240 1,487 1,062 2,213 1,209 -672 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 22.1 0.1 58.0 63.6 86.8 85.8 13.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
32 29 6 43 26 77 59
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 130,891
COMMITMENTS
37,554 28,878 160 75,869 83,282 113,583 112,320 17,308 18,571
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 3,082)
1,932 774 -479 2,973 2,123 4,426 2,418 -1,344 664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 22.1 0.1 58.0 63.6 86.8 85.8 13.2 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
32 29 6 43 26 77 59
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 14,182
COMMITMENTS
10,308 13,247 931 2,864 0 14,103 14,178 79 4
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: -1,537)
-2,118 -1,456 -65 625 0 -1,558 -1,521 21 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.7 93.4 6.6 20.2 0.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
15 4 4 2 0 19 6
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 57,509
COMMITMENTS
2,179 18,494 3,694 51,586 35,165 57,459 57,353 50 156
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 2,965)
-124 -37 3,302 212 899 3,390 4,164 -425 -1,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 32.2 6.4 89.7 61.1 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 13 1 13 12 18 26
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 06/10/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 45,070
COMMITMENTS
697 13,718 3,341 40,945 27,924 44,983 44,983 87 87
CHANGES FROM 06/03/14 (CHANGE IN OPEN INTEREST: 770)
7 -3,352 1,950 -1,200 2,228 757 826 13 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 30.4 7.4 90.8 62.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 15 1 7 17 11 32
Updated June 13, 2014