WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 396,273
COMMITMENTS
119,887 159,139 58,450 178,502 126,008 356,839 343,597 39,434 52,676
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -23,918)
-538 -4,389 -13,060 -10,379 -10,809 -23,977 -28,258 59 4,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 40.2 14.7 45.0 31.8 90.0 86.7 10.0 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
107 118 118 90 94 280 269
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 136,627
COMMITMENTS
46,447 40,447 8,277 65,298 62,684 120,022 111,408 16,605 25,219
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -2,941)
-1,262 3,606 853 -2,216 -5,002 -2,625 -543 -316 -2,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.0 29.6 6.1 47.8 45.9 87.8 81.5 12.2 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
49 46 38 59 64 127 134
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,254,162
COMMITMENTS
451,689 384,380 124,024 549,947 492,315 1125660 1000719 128,502 253,443
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -66,851)
-12,069 -421 -23,352 -34,758 -47,062 -70,179 -70,835 3,328 3,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.0 30.6 9.9 43.8 39.3 89.8 79.8 10.2 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 729)
155 203 155 261 288 517 562
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 9,162
COMMITMENTS
3,274 1,496 302 3,202 5,952 6,778 7,750 2,384 1,412
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 470)
213 156 -18 217 181 412 319 58 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 16.3 3.3 34.9 65.0 74.0 84.6 26.0 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
17 5 5 16 12 36 19
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 648,601
COMMITMENTS
190,434 200,146 74,166 337,225 245,922 601,825 520,234 46,776 128,367
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 3,402)
-2,487 7,975 -5,552 7,608 -6,628 -431 -4,205 3,833 7,607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 30.9 11.4 52.0 37.9 92.8 80.2 7.2 19.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 638)
154 235 155 126 206 373 517
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 21,570
COMMITMENTS
17,496 742 365 0 5,513 17,861 6,620 3,709 14,950
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 407)
629 9 24 0 111 653 144 -246 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.1 3.4 1.7 0.0 25.6 82.8 30.7 17.2 69.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 4 3 0 15 5 22
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 358,599
COMMITMENTS
119,457 100,616 47,211 155,665 172,160 322,333 319,987 36,266 38,612
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -838)
1,927 -3,741 -5,762 1,623 5,913 -2,212 -3,590 1,374 2,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 28.1 13.2 43.4 48.0 89.9 89.2 10.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
89 86 85 82 67 219 208
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 941,955
COMMITMENTS
124,727 92,712 25,631 608,748 619,666 759,106 738,009 182,849 203,946
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 71,425)
7,889 2,320 12,658 38,161 40,617 58,708 55,595 12,717 15,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 9.8 2.7 64.6 65.8 80.6 78.3 19.4 21.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
38 29 27 73 79 124 123
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 536,608
COMMITMENTS
57,234 37,889 10,557 342,319 377,967 410,110 426,413 126,498 110,195
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 18,273)
577 -170 2,936 -2,783 2,128 730 4,894 17,543 13,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 7.1 2.0 63.8 70.4 76.4 79.5 23.6 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
11 11 7 43 43 58 57
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 6,133
COMMITMENTS
1,858 377 634 2,881 4,856 5,373 5,867 760 266
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 56)
-213 -28 82 103 -10 -28 44 84 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.3 6.1 10.3 47.0 79.2 87.6 95.7 12.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 5 6 17 14 34 23
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 321,972
COMMITMENTS
98,960 51,268 35,237 144,949 201,910 279,146 288,415 42,826 33,557
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -1,673)
-7,330 2,156 -3,384 13,214 -2,456 2,500 -3,684 -4,173 2,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 15.9 10.9 45.0 62.7 86.7 89.6 13.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
72 70 73 86 86 210 187
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,860
COMMITMENTS
1,046 3,833 331 5,881 3,091 7,258 7,255 1,602 1,605
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -164)
-92 100 -239 503 114 172 -25 -336 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 43.3 3.7 66.4 34.9 81.9 81.9 18.1 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
13 20 5 19 19 36 41
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,516,062
COMMITMENTS
376,490 332,147 61,496 961,656 960,516 1399642 1354159 116,420 161,903
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 66,121)
17,840 73,577 5,403 38,376 -33,157 61,619 45,823 4,502 20,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 21.9 4.1 63.4 63.4 92.3 89.3 7.7 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
47 50 39 101 143 165 216
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,854,257
COMMITMENTS
418,061 410,121 79,595 2024598 1869155 2522254 2358871 332,003 495,386
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -38,510)
-65,041 -116,515 9,403 2,133 46,967 -53,505 -60,145 14,995 21,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 14.4 2.8 70.9 65.5 88.4 82.6 11.6 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
49 97 58 127 173 221 283
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,293,617
COMMITMENTS
407,050 336,877 60,930 1532895 1488797 2000875 1886604 292,742 407,013
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 123,365)
-612 -21,531 18,612 62,399 96,607 80,399 93,688 42,966 29,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.7 14.7 2.7 66.8 64.9 87.2 82.3 12.8 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
39 66 35 108 140 172 216
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 541,629
COMMITMENTS
18,742 146,577 131,477 361,251 212,981 511,470 491,035 30,159 50,594
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 13,492)
2,656 13,706 271 10,941 -25 13,868 13,952 -376 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 27.1 24.3 66.7 39.3 94.4 90.7 5.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
9 39 27 36 44 67 90
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 60,918
COMMITMENTS
18,066 15,313 595 33,799 36,329 52,460 52,237 8,458 8,681
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 5,274)
4,072 57 363 1,440 4,056 5,875 4,475 -601 799
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 25.1 1.0 55.5 59.6 86.1 85.7 13.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
29 32 5 36 23 66 59
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 121,836
COMMITMENTS
36,132 30,626 1,190 67,598 72,658 104,920 104,474 16,916 17,362
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 10,548)
8,144 113 726 2,879 8,111 11,749 8,950 -1,201 1,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 25.1 1.0 55.5 59.6 86.1 85.7 13.9 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
29 32 5 36 23 66 59
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 13,104
COMMITMENTS
8,831 11,918 656 3,555 528 13,042 13,102 62 2
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: -452)
-581 -427 -25 160 0 -446 -452 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.4 90.9 5.0 27.1 4.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
16 5 3 2 1 19 8
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 54,469
COMMITMENTS
6,646 21,094 292 47,477 32,894 54,415 54,280 54 189
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 187)
43 -124 -41 207 344 209 179 -22 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 38.7 0.5 87.2 60.4 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 16 1 13 18 17 35
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 08/26/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 44,234
COMMITMENTS
1,111 17,126 2,542 40,458 24,316 44,111 43,984 123 250
CHANGES FROM 08/19/14 (CHANGE IN OPEN INTEREST: 1,871)
-352 1,714 14 2,199 139 1,861 1,867 10 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 38.7 5.7 91.5 55.0 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 21 1 7 19 10 41
Updated August 29, 2014