WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 375,363
COMMITMENTS
116,599 121,737 52,268 173,240 157,668 342,107 331,673 33,256 43,690
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 3,439)
-1,271 -4,506 -3,015 5,063 11,662 777 4,141 2,662 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.1 32.4 13.9 46.2 42.0 91.1 88.4 8.9 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
107 115 95 82 105 254 264
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 139,445
COMMITMENTS
43,451 32,201 14,741 66,187 70,034 124,379 116,976 15,066 22,469
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -4,089)
1,489 -7,626 -2,062 -3,433 6,355 -4,006 -3,333 -83 -756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 23.1 10.6 47.5 50.2 89.2 83.9 10.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
44 46 45 57 67 133 134
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,192,166
COMMITMENTS
424,826 184,687 139,004 526,598 624,447 1090428 948,138 101,738 244,028
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -25,470)
-3,987 973 -1,288 -3,826 -15,223 -9,101 -15,538 -16,369 -9,932
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.6 15.5 11.7 44.2 52.4 91.5 79.5 8.5 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 721)
146 152 168 202 335 459 580
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,116
COMMITMENTS
2,750 1,330 111 3,298 5,402 6,159 6,843 1,957 1,273
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -262)
-256 83 25 242 -623 11 -515 -273 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 16.4 1.4 40.6 66.6 75.9 84.3 24.1 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 3 6 14 9 32 16
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 675,751
COMMITMENTS
173,783 172,353 104,015 352,173 272,399 629,971 548,767 45,780 126,984
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 3,177)
-12,349 5,463 17,216 688 -18,952 5,555 3,727 -2,378 -550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 25.5 15.4 52.1 40.3 93.2 81.2 6.8 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 619)
123 224 187 149 203 399 521
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 379,218
COMMITMENTS
123,545 80,204 59,393 163,723 204,895 346,661 344,492 32,557 34,726
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 1,162)
-6,644 11,534 2,817 10,373 -16,131 6,546 -1,780 -5,384 2,942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 21.1 15.7 43.2 54.0 91.4 90.8 8.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
94 87 96 75 66 220 215
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 880,794
COMMITMENTS
121,589 97,453 33,165 548,688 579,079 703,442 709,697 177,352 171,097
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -109,679)
387 13,117 -31,957 -24,748 -40,498 -56,318 -59,338 -53,361 -50,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 11.1 3.8 62.3 65.7 79.9 80.6 20.1 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
31 28 20 69 77 112 114
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 558,122
COMMITMENTS
67,986 54,785 19,612 354,266 393,331 441,864 467,728 116,258 90,394
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -29,630)
7,372 7,991 -1,179 -6,050 -16,683 143 -9,871 -29,773 -19,759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 9.8 3.5 63.5 70.5 79.2 83.8 20.8 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
15 15 11 52 50 74 69
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 5,271
COMMITMENTS
1,864 207 397 2,513 4,432 4,774 5,036 497 235
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 11)
42 -152 -20 58 135 80 -37 -69 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.4 3.9 7.5 47.7 84.1 90.6 95.5 9.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
14 3 8 14 15 31 24
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 362,080
COMMITMENTS
126,012 47,989 35,995 150,441 243,930 312,448 327,914 49,632 34,166
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -17,077)
-2,829 1,023 -4,598 -5,943 -11,939 -13,370 -15,514 -3,707 -1,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.8 13.3 9.9 41.5 67.4 86.3 90.6 13.7 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
88 64 72 83 89 220 188
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,398
COMMITMENTS
984 4,459 2,096 5,796 2,167 8,876 8,722 1,522 1,676
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 777)
174 -51 896 -216 20 854 865 -77 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 42.9 20.2 55.7 20.8 85.4 83.9 14.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
14 22 11 18 17 40 47
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,378,098
COMMITMENTS
292,802 340,840 28,129 945,795 857,330 1266726 1226299 111,372 151,799
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -72,486)
-25,369 -1,598 -12,211 -49,193 -65,192 -86,773 -79,001 14,287 6,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 24.7 2.0 68.6 62.2 91.9 89.0 8.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
44 54 22 91 126 141 196
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,670,284
COMMITMENTS
344,423 506,947 54,851 1962734 1675628 2362008 2237426 308,276 432,858
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -362,451)
-42,048 45,149 -29,105 -147,070 -221,877 -218,223 -205,833 -144,228 -156,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 19.0 2.1 73.5 62.8 88.5 83.8 11.5 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
60 89 44 140 166 231 268
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,874,885
COMMITMENTS
288,014 305,634 57,629 1252238 1136177 1597881 1499440 277,004 375,445
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -205,037)
-17,535 14,682 -32,071 -94,488 -41,997 -144,094 -59,386 -60,943 -145,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 16.3 3.1 66.8 60.6 85.2 80.0 14.8 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
39 63 27 91 131 146 205
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 698,240
COMMITMENTS
32,105 192,934 124,423 510,650 324,764 667,178 642,121 31,062 56,119
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -34,153)
-3,634 -8,272 -2,489 -26,276 -22,405 -32,399 -33,166 -1,754 -987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 27.6 17.8 73.1 46.5 95.6 92.0 4.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
14 30 32 39 47 74 93
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 75,115
COMMITMENTS
24,543 11,243 49 41,403 52,630 65,995 63,922 9,121 11,194
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 3,294)
1,359 347 33 1,463 3,653 2,854 4,033 441 -739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 15.0 0.1 55.1 70.1 87.9 85.1 12.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
27 30 4 39 27 69 58
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 150,230
COMMITMENTS
49,085 22,486 98 82,806 105,259 131,989 127,843 18,241 22,387
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 6,588)
2,717 694 65 2,925 7,306 5,707 8,065 881 -1,477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 15.0 0.1 55.1 70.1 87.9 85.1 12.1 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
27 30 4 39 27 69 58
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 52,609
COMMITMENTS
8,416 20,251 4 44,070 32,202 52,490 52,457 119 152
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: 949)
1,131 676 -45 -135 614 951 1,245 -2 -296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 38.5 0.0 83.8 61.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 16 1 11 18 20 34
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 12/02/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 52,673
COMMITMENTS
9,507 19,186 2,763 40,298 30,612 52,568 52,561 105 112
CHANGES FROM 11/25/14 (CHANGE IN OPEN INTEREST: -67)
968 -7 -39 -975 5 -46 -41 -21 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 36.4 5.2 76.5 58.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 14 1 4 19 12 34
Updated December 6, 2014