WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 373,848
COMMITMENTS
124,484 117,483 46,869 169,965 167,849 341,318 332,201 32,530 41,647
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -1,515)
7,885 -4,254 -5,399 -3,275 10,181 -789 528 -726 -2,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 31.4 12.5 45.5 44.9 91.3 88.9 8.7 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
111 103 99 81 103 257 256
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 131,160
COMMITMENTS
43,638 30,165 11,099 62,981 67,923 117,718 109,187 13,442 21,973
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -8,285)
187 -2,036 -3,642 -3,206 -2,111 -6,661 -7,789 -1,624 -496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.3 23.0 8.5 48.0 51.8 89.8 83.2 10.2 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
49 48 42 59 67 134 137
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,209,237
COMMITMENTS
437,486 171,874 132,032 527,936 664,078 1097454 967,984 111,783 241,253
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 17,071)
12,660 -12,813 -6,972 1,338 39,631 7,026 19,846 10,045 -2,775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.2 14.2 10.9 43.7 54.9 90.8 80.0 9.2 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 711)
151 141 150 195 339 438 564
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,081
COMMITMENTS
2,882 1,362 80 3,130 5,244 6,092 6,686 1,989 1,395
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -35)
132 32 -31 -168 -158 -67 -157 32 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 16.9 1.0 38.7 64.9 75.4 82.7 24.6 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
18 2 6 12 10 31 17
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 693,400
COMMITMENTS
181,818 159,316 117,637 345,579 293,465 645,034 570,418 48,366 122,982
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 17,649)
8,035 -13,037 13,622 -6,594 21,066 15,063 21,651 2,586 -4,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 23.0 17.0 49.8 42.3 93.0 82.3 7.0 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 616)
147 201 198 147 204 418 514
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 372,998
COMMITMENTS
121,690 76,725 64,420 155,871 199,468 341,981 340,613 31,017 32,385
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -6,220)
-1,855 -3,479 5,027 -7,852 -5,427 -4,680 -3,879 -1,540 -2,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 20.6 17.3 41.8 53.5 91.7 91.3 8.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
91 83 102 73 64 224 215
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 890,464
COMMITMENTS
119,328 100,412 9,783 588,970 608,284 718,081 718,479 172,383 171,985
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 9,670)
-2,261 2,959 -23,382 40,282 29,205 14,639 8,782 -4,969 888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 11.3 1.1 66.1 68.3 80.6 80.7 19.4 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
33 28 18 67 80 108 118
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 568,563
COMMITMENTS
65,905 57,017 17,348 367,130 406,648 450,383 481,013 118,180 87,550
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 10,441)
-2,081 2,232 -2,264 12,864 13,317 8,519 13,285 1,922 -2,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 10.0 3.1 64.6 71.5 79.2 84.6 20.8 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
15 15 13 55 52 79 71
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 5,461
COMMITMENTS
1,728 202 418 2,700 4,599 4,846 5,219 615 242
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 190)
-136 -5 21 187 167 72 183 118 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 3.7 7.7 49.4 84.2 88.7 95.6 11.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
15 3 8 15 15 33 24
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 352,063
COMMITMENTS
124,223 52,419 34,167 143,751 232,672 302,141 319,258 49,922 32,805
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -10,017)
-1,789 4,430 -1,828 -6,690 -11,258 -10,307 -8,656 290 -1,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 14.9 9.7 40.8 66.1 85.8 90.7 14.2 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
84 71 77 84 88 224 194
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 10,166
COMMITMENTS
935 4,327 1,934 5,583 2,200 8,452 8,461 1,714 1,705
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -232)
-49 -132 -162 -213 33 -424 -261 192 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 42.6 19.0 54.9 21.6 83.1 83.2 16.9 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
13 22 10 16 16 37 44
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,322,937
COMMITMENTS
265,623 338,420 22,834 934,968 811,305 1223425 1172559 99,512 150,378
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -55,161)
-27,179 -2,420 -5,295 -10,827 -46,025 -43,301 -53,740 -11,860 -1,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 25.6 1.7 70.7 61.3 92.5 88.6 7.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
42 55 25 92 121 142 193
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,628,838
COMMITMENTS
305,733 507,068 45,205 1990193 1642058 2341131 2194331 287,707 434,507
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -41,446)
-38,690 121 -9,646 27,459 -33,570 -20,877 -43,095 -20,569 1,649
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 19.3 1.7 75.7 62.5 89.1 83.5 10.9 16.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
57 89 39 147 167 231 268
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,821,567
COMMITMENTS
252,828 294,410 53,154 1274210 1093365 1580192 1440929 241,375 380,638
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -53,318)
-35,186 -11,224 -4,475 21,972 -42,812 -17,689 -58,511 -35,629 5,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 16.2 2.9 70.0 60.0 86.7 79.1 13.3 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
34 63 27 98 128 147 204
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 711,164
COMMITMENTS
31,961 182,634 137,432 511,498 334,673 680,891 654,739 30,273 56,425
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 12,924)
-144 -10,300 13,009 848 9,909 13,713 12,618 -789 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 25.7 19.3 71.9 47.1 95.7 92.1 4.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
13 30 34 41 49 78 95
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 83,767
COMMITMENTS
21,601 9,171 1,836 48,452 62,308 71,888 73,315 11,879 10,452
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 8,652)
-2,942 -2,072 1,787 7,049 9,679 5,894 9,393 2,758 -742
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 10.9 2.2 57.8 74.4 85.8 87.5 14.2 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
28 23 8 46 28 79 55
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE Code-124601
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 12,805
COMMITMENTS
2,401 615 0 6,920 11,580 9,321 12,195 3,484 610
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 4.8 0.0 54.0 90.4 72.8 95.2 27.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 0 6 9 10 11
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 141,923
COMMITMENTS
41,981 20,693 90 83,063 101,456 125,134 122,239 16,789 19,684
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: -8,307)
-7,104 -1,793 -8 257 -3,803 -6,855 -5,604 -1,452 -2,703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 14.6 0.1 58.5 71.5 88.2 86.1 11.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
26 24 6 44 25 74 51
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 71,182
COMMITMENTS
10,112 20,991 11,544 49,443 38,481 71,099 71,016 83 166
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 18,573)
1,696 740 11,540 5,373 6,279 18,609 18,559 -36 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 29.5 16.2 69.5 54.1 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 16 5 10 17 22 35
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 12/09/14 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 63,264
COMMITMENTS
9,856 19,373 10,211 43,113 33,628 63,180 63,212 84 52
CHANGES FROM 12/02/14 (CHANGE IN OPEN INTEREST: 10,591)
349 187 7,448 2,815 3,016 10,612 10,651 -21 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 30.6 16.1 68.1 53.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 14 1 5 21 15 36
Updated December 12, 2014