WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 384,888
COMMITMENTS
107,601 147,251 62,990 177,635 128,978 348,226 339,219 36,662 45,669
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 14,117)
78 6,310 5,182 5,379 386 10,639 11,878 3,478 2,239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 38.3 16.4 46.2 33.5 90.5 88.1 9.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
93 126 97 88 86 243 259
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 135,001
COMMITMENTS
52,882 34,170 6,596 60,816 70,469 120,294 111,235 14,707 23,766
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 1,332)
-607 2,534 -700 2,933 -1,599 1,626 235 -294 1,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.2 25.3 4.9 45.0 52.2 89.1 82.4 10.9 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
56 46 35 48 57 125 123
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,306,608
COMMITMENTS
427,939 304,247 166,282 600,025 589,813 1194246 1060342 112,362 246,266
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 24,961)
14,167 10,956 316 14,593 6,898 29,076 18,170 -4,115 6,791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 23.3 12.7 45.9 45.1 91.4 81.2 8.6 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 708)
122 195 158 236 314 468 574
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,547
COMMITMENTS
3,049 884 76 2,493 5,674 5,618 6,634 1,929 913
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 396)
233 112 11 149 385 393 508 3 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.4 11.7 1.0 33.0 75.2 74.4 87.9 25.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
14 6 6 13 12 31 20
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 606,261
COMMITMENTS
190,437 185,959 83,524 286,710 223,616 560,671 493,099 45,590 113,162
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 9,837)
-4,936 7,707 7,838 5,292 -11,640 8,194 3,905 1,643 5,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 30.7 13.8 47.3 36.9 92.5 81.3 7.5 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 617)
154 203 177 148 210 418 495
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 21,004
COMMITMENTS
15,623 700 31 2 5,322 15,656 6,053 5,348 14,951
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -179)
480 -293 -42 -3 86 435 -249 -614 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
74.4 3.3 0.1 0.0 25.3 74.5 28.8 25.5 71.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 3 1 16 4 20
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 313,823
COMMITMENTS
103,711 86,985 30,470 149,355 161,413 283,536 278,868 30,287 34,955
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 3,084)
-3,003 8,392 2,422 4,185 -8,233 3,604 2,581 -520 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 27.7 9.7 47.6 51.4 90.3 88.9 9.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
79 79 75 80 68 200 191
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 716,920
COMMITMENTS
73,101 77,458 7,107 477,917 458,213 558,125 542,778 158,795 174,142
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -19,373)
-15,716 6,378 279 -10,373 -32,424 -25,810 -25,767 6,437 6,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 10.8 1.0 66.7 63.9 77.9 75.7 22.1 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
30 26 14 73 82 110 115
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 489,731
COMMITMENTS
50,178 33,269 4,615 327,996 354,287 382,789 392,171 106,942 97,560
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 4,054)
-4,062 -1,552 370 1,779 -419 -1,913 -1,601 5,967 5,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 6.8 0.9 67.0 72.3 78.2 80.1 21.8 19.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
10 11 7 41 47 56 60
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 6,425
COMMITMENTS
1,408 775 628 3,832 4,721 5,868 6,124 557 301
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -122)
102 -83 34 -222 -133 -86 -182 -36 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 12.1 9.8 59.6 73.5 91.3 95.3 8.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 6 4 17 19 30 28
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 307,471
COMMITMENTS
93,349 71,022 29,014 139,829 178,194 262,192 278,230 45,279 29,241
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -32)
-1,832 109 2,101 -153 -4,733 116 -2,523 -148 2,491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.4 23.1 9.4 45.5 58.0 85.3 90.5 14.7 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
71 73 73 81 83 202 186
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,051
COMMITMENTS
1,186 2,358 719 4,469 3,309 6,374 6,386 1,677 1,665
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -55)
-25 50 60 22 95 57 205 -112 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 29.3 8.9 55.5 41.1 79.2 79.3 20.8 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
15 16 9 19 15 38 38
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,099,416
COMMITMENTS
207,652 221,372 11,457 785,953 720,848 1005062 953,677 94,354 145,739
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 1,263)
-13,734 6,948 202 18,883 -15,481 5,351 -8,331 -4,088 9,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 20.1 1.0 71.5 65.6 91.4 86.7 8.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
38 43 19 91 123 136 178
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,686,230
COMMITMENTS
376,657 473,429 55,377 1982783 1666187 2414817 2194993 271,413 491,237
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 82,862)
-27,812 -398 20,329 104,678 44,459 97,195 64,390 -14,333 18,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 17.6 2.1 73.8 62.0 89.9 81.7 10.1 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
54 106 50 132 184 222 304
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,088,816
COMMITMENTS
303,782 321,245 23,965 1525788 1380650 1853535 1725860 235,281 362,956
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 32,761)
15,607 24,275 -2,913 7,661 9,011 20,355 30,373 12,406 2,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 15.4 1.1 73.0 66.1 88.7 82.6 11.3 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
40 61 26 110 140 169 208
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 415,535
COMMITMENTS
26,213 94,424 78,610 283,769 196,743 388,592 369,777 26,943 45,758
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 3,736)
-2,740 6,184 -913 7,715 59 4,062 5,330 -326 -1,594
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 22.7 18.9 68.3 47.3 93.5 89.0 6.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
16 24 24 35 38 62 77
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 58,489
COMMITMENTS
15,775 13,258 154 35,219 37,808 51,147 51,219 7,342 7,270
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -6,586)
-4,471 -931 28 -667 -6,397 -5,110 -7,299 -1,477 713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 22.7 0.3 60.2 64.6 87.4 87.6 12.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
31 24 5 42 21 74 49
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 116,977
COMMITMENTS
31,549 26,515 307 70,438 75,616 102,294 102,438 14,683 14,539
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -13,172)
-8,941 -1,861 56 -1,334 -12,793 -10,219 -14,598 -2,953 1,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 22.7 0.3 60.2 64.6 87.4 87.6 12.6 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
31 24 5 42 21 74 49
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 14,949
COMMITMENTS
13,133 14,382 562 1,199 0 14,894 14,944 55 5
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: -121)
-53 398 -324 273 -194 -104 -120 -17 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.9 96.2 3.8 8.0 0.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
19 4 2 2 0 22 5
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 52,063
COMMITMENTS
8,203 20,512 315 43,432 31,061 51,950 51,888 113 175
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 479)
126 183 -16 347 287 457 454 22 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.8 39.4 0.6 83.4 59.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 14 1 12 15 17 30
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 07/08/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 33,792
COMMITMENTS
4,169 12,894 1,240 28,305 19,476 33,714 33,610 78 182
CHANGES FROM 07/01/14 (CHANGE IN OPEN INTEREST: 377)
-195 515 17 577 -165 399 367 -22 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 38.2 3.7 83.8 57.6 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 17 2 7 17 13 35
Updated July 11, 2014