WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 381,369
COMMITMENTS
120,423 161,194 54,402 170,405 118,032 345,230 333,628 36,139 47,741
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -14,904)
536 2,055 -4,048 -8,097 -7,976 -11,609 -9,969 -3,295 -4,935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 42.3 14.3 44.7 30.9 90.5 87.5 9.5 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
113 111 106 90 101 270 271
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 133,681
COMMITMENTS
47,793 40,655 7,791 63,174 59,710 118,758 108,156 14,923 25,525
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -2,946)
1,346 208 -486 -2,124 -2,974 -1,264 -3,252 -1,682 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 30.4 5.8 47.3 44.7 88.8 80.9 11.2 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
45 47 33 53 59 116 125
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,218,838
COMMITMENTS
458,545 379,818 117,907 531,154 476,642 1107606 974,367 111,232 244,471
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -35,324)
6,856 -4,562 -6,117 -18,793 -15,673 -18,054 -26,352 -17,270 -8,972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 31.2 9.7 43.6 39.1 90.9 79.9 9.1 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 722)
149 199 136 220 294 460 551
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 9,238
COMMITMENTS
3,440 1,060 337 3,167 6,710 6,944 8,107 2,294 1,131
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 76)
166 -436 35 -35 758 166 357 -90 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 11.5 3.6 34.3 72.6 75.2 87.8 24.8 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
20 4 5 15 12 38 19
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 673,214
COMMITMENTS
193,980 207,700 85,424 345,341 248,801 624,745 541,925 48,469 131,289
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 24,613)
3,546 7,554 11,258 8,116 2,879 22,920 21,691 1,693 2,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.8 30.9 12.7 51.3 37.0 92.8 80.5 7.2 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 648)
153 243 166 129 201 387 524
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1,000 Bushels) OPEN INTEREST: 21,990
COMMITMENTS
17,859 1,041 600 0 5,577 18,459 7,218 3,531 14,772
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 420)
363 299 235 0 64 598 598 -178 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
81.2 4.7 2.7 0.0 25.4 83.9 32.8 16.1 67.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 4 0 15 6 24
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 359,726
COMMITMENTS
123,502 105,722 44,544 154,946 173,838 322,992 324,104 36,734 35,622
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 1,127)
4,045 5,106 -2,667 -719 1,678 659 4,117 468 -2,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 29.4 12.4 43.1 48.3 89.8 90.1 10.2 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308)
98 88 81 80 66 226 204
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 917,199
COMMITMENTS
110,441 97,644 40,500 595,758 599,599 746,699 737,743 170,500 179,456
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -24,756)
-14,286 4,932 14,869 -12,990 -20,067 -12,407 -266 -12,349 -24,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 10.6 4.4 65.0 65.4 81.4 80.4 18.6 19.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
31 33 25 76 81 121 126
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 543,378
COMMITMENTS
53,618 38,049 6,682 377,434 399,389 437,734 444,120 105,644 99,258
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 6,770)
-3,616 160 -3,875 35,115 21,422 27,624 17,707 -20,854 -10,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 7.0 1.2 69.5 73.5 80.6 81.7 19.4 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
10 11 7 50 46 64 60
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 6,313
COMMITMENTS
1,864 314 638 3,087 5,089 5,589 6,041 724 272
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 180)
6 -63 4 206 233 216 174 -36 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 5.0 10.1 48.9 80.6 88.5 95.7 11.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 4 6 17 14 34 22
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 338,784
COMMITMENTS
112,430 54,530 36,052 145,757 217,660 294,239 308,242 44,545 30,542
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 16,812)
13,470 3,262 815 808 15,750 15,093 19,827 1,719 -3,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 16.1 10.6 43.0 64.2 86.9 91.0 13.1 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
84 72 78 85 85 225 191
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 8,802
COMMITMENTS
1,060 4,249 452 5,766 2,600 7,278 7,301 1,524 1,501
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -58)
14 416 121 -115 -491 20 46 -78 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 48.3 5.1 65.5 29.5 82.7 82.9 17.3 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
15 22 8 19 16 39 42
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,377,870
COMMITMENTS
365,760 311,735 47,934 851,821 871,980 1265515 1231649 112,355 146,221
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -138,192)
-10,730 -20,412 -13,562 -109,835 -88,536 -134,127 -122,510 -4,065 -15,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.5 22.6 3.5 61.8 63.3 91.8 89.4 8.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
41 48 28 96 128 147 194
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,721,411
COMMITMENTS
382,415 465,073 70,648 1937780 1706019 2390843 2241740 330,568 479,671
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -132,846)
-35,646 54,952 -8,947 -86,818 -163,136 -131,411 -117,131 -1,435 -15,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 17.1 2.6 71.2 62.7 87.9 82.4 12.1 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
40 102 52 122 183 200 299
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,157,862
COMMITMENTS
410,794 325,592 52,961 1447892 1402232 1911647 1780785 246,215 377,077
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -135,755)
3,744 -11,285 -7,969 -85,003 -86,565 -89,228 -105,819 -46,527 -29,936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 15.1 2.5 67.1 65.0 88.6 82.5 11.4 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
42 65 30 111 137 169 216
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 511,290
COMMITMENTS
18,586 131,382 122,518 339,789 206,020 480,893 459,920 30,397 51,370
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: -30,339)
-156 -15,195 -8,959 -21,462 -6,961 -30,577 -31,115 238 776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 25.7 24.0 66.5 40.3 94.1 90.0 5.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
9 37 25 34 41 63 86
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 64,775
COMMITMENTS
20,144 13,566 723 35,178 41,567 56,045 55,855 8,731 8,920
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 3,857)
2,078 -1,747 128 1,379 5,238 3,585 3,618 273 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 20.9 1.1 54.3 64.2 86.5 86.2 13.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
33 29 6 37 29 72 62
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 129,550
COMMITMENTS
40,288 27,132 1,445 70,356 83,133 112,089 111,710 17,461 17,840
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 7,714)
4,156 -3,494 255 2,758 10,475 7,169 7,236 545 478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 20.9 1.1 54.3 64.2 86.5 86.2 13.5 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
33 29 6 37 29 72 62
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 13,853
COMMITMENTS
8,622 12,489 833 4,270 528 13,725 13,850 128 3
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 749)
-209 571 177 715 0 683 748 66 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
62.2 90.2 6.0 30.8 3.8 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
16 6 3 2 1 19 9
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 58,623
COMMITMENTS
6,638 21,825 2,344 49,561 34,262 58,543 58,431 80 192
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 4,154)
-8 731 2,052 2,084 1,368 4,128 4,151 26 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 37.2 4.0 84.5 58.4 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 18 1 12 19 15 38
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 09/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 45,970
COMMITMENTS
2,172 17,736 2,705 40,976 25,222 45,853 45,663 117 307
CHANGES FROM 08/26/14 (CHANGE IN OPEN INTEREST: 1,736)
1,061 610 163 518 906 1,742 1,679 -6 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 38.6 5.9 89.1 54.9 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 21 2 8 21 12 43
Updated September 5, 2014