WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 469,920
COMMITMENTS
116,820 175,559 122,339 188,807 126,301 427,966 424,199 41,954 45,721
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 22,476)
415 15,943 11,135 7,649 -10,280 19,199 16,798 3,277 5,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 37.4 26.0 40.2 26.9 91.1 90.3 8.9 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
127 125 151 102 93 327 301
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 153,133
COMMITMENTS
37,668 49,759 19,973 76,672 60,003 134,313 129,735 18,820 23,398
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 5,812)
-2,704 4,847 3,462 2,105 -4,550 2,863 3,759 2,949 2,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 32.5 13.0 50.1 39.2 87.7 84.7 12.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
46 56 52 71 66 151 148
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,407,876
COMMITMENTS
363,390 317,365 267,820 653,491 605,737 1284701 1190922 123,175 216,954
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 49,527)
14,850 58,720 4,345 18,474 -16,052 37,669 47,013 11,858 2,514
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 22.5 19.0 46.4 43.0 91.3 84.6 8.7 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 723)
151 174 194 261 293 534 582
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,859
COMMITMENTS
1,871 1,155 551 4,293 4,855 6,715 6,561 2,144 2,298
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -49)
-56 19 -49 259 -52 154 -82 -203 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.1 13.0 6.2 48.5 54.8 75.8 74.1 24.2 25.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 8 6 17 12 28 25
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 794,398
COMMITMENTS
180,451 217,666 138,985 423,451 325,609 742,887 682,260 51,511 112,138
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 40,443)
-3,803 22,374 9,740 31,570 6,320 37,507 38,434 2,936 2,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 27.4 17.5 53.3 41.0 93.5 85.9 6.5 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 645)
151 234 217 161 197 457 534
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 377,814
COMMITMENTS
120,386 80,791 68,881 154,663 198,987 343,930 348,659 33,884 29,155
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 2,962)
1,402 -8,460 4,632 -4,546 7,871 1,488 4,043 1,474 -1,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.9 21.4 18.2 40.9 52.7 91.0 92.3 9.0 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
102 83 109 78 68 241 221
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 447,376
COMMITMENTS
77,079 50,630 4,493 218,814 262,778 300,386 317,901 146,990 129,475
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 11,999)
15,975 3,286 -2,065 -6,680 11,993 7,230 13,214 4,769 -1,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 11.3 1.0 48.9 58.7 67.1 71.1 32.9 28.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
29 21 13 52 58 86 87
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 586,550
COMMITMENTS
53,156 88,508 7,494 405,480 400,346 466,130 496,348 120,420 90,202
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 15,595)
4,218 7,280 -338 10,002 8,872 13,882 15,814 1,713 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 15.1 1.3 69.1 68.3 79.5 84.6 20.5 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
13 13 7 50 50 67 66
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 6,347
COMMITMENTS
1,460 133 543 3,973 5,394 5,976 6,070 371 277
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: -203)
154 -16 -84 -297 -63 -227 -163 24 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.0 2.1 8.6 62.6 85.0 94.2 95.6 5.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
13 3 5 16 20 31 26
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 345,989
COMMITMENTS
91,305 82,145 48,410 156,778 175,064 296,493 305,619 49,496 40,370
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 6,097)
-5,830 13,481 3,189 5,982 -16,138 3,341 532 2,756 5,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 23.7 14.0 45.3 50.6 85.7 88.3 14.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
86 79 94 85 75 230 207
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,168
COMMITMENTS
673 5,107 2,557 5,788 1,217 9,018 8,881 2,150 2,287
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 1,070)
-85 347 570 233 -409 718 508 352 562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.0 45.7 22.9 51.8 10.9 80.7 79.5 19.3 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
11 23 13 21 11 41 46
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,378,217
COMMITMENTS
451,455 293,309 19,597 780,772 914,491 1251824 1227397 126,393 150,820
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 44,676)
47,062 14,292 -1,087 -9,107 28,676 36,868 41,881 7,808 2,795
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 21.3 1.4 56.7 66.4 90.8 89.1 9.2 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
46 63 30 92 115 151 195
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,813,452
COMMITMENTS
377,547 489,450 75,280 2021450 1846474 2474277 2411204 339,175 402,248
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 14,940)
48,148 -2,376 49 -39,958 24,857 8,239 22,530 6,701 -7,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 17.4 2.7 71.8 65.6 87.9 85.7 12.1 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
66 90 59 147 178 247 293
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,020,442
COMMITMENTS
351,770 420,417 31,161 1365864 1226230 1748795 1677808 271,647 342,634
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 20,337)
19,549 -13,354 13,070 -13,169 8,189 19,450 7,905 887 12,432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 20.8 1.5 67.6 60.7 86.6 83.0 13.4 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
43 67 30 98 132 161 209
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 749,700
COMMITMENTS
39,932 157,053 138,663 542,636 398,267 721,231 693,983 28,469 55,717
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 32,722)
-758 13,818 5,592 25,989 13,219 30,823 32,629 1,899 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 20.9 18.5 72.4 53.1 96.2 92.6 3.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
10 45 33 42 58 77 116
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 54,343
COMMITMENTS
16,564 7,944 559 28,801 41,021 45,923 49,523 8,420 4,821
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 5,675)
4,235 247 -690 1,889 5,989 5,434 5,546 241 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 14.6 1.0 53.0 75.5 84.5 91.1 15.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
29 20 4 28 25 57 49
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 108,686
COMMITMENTS
33,128 15,887 1,117 57,601 82,041 91,846 99,045 16,840 9,641
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 11,349)
8,469 493 -1,379 3,777 11,977 10,867 11,091 482 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 14.6 1.0 53.0 75.5 84.5 91.1 15.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
29 20 4 28 25 57 49
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 14,457
COMMITMENTS
12,626 12,953 826 848 678 14,300 14,457 157 0
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 625)
664 676 -51 0 0 613 625 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
87.3 89.6 5.7 5.9 4.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
17 11 2 1 1 19 13
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 44,768
COMMITMENTS
34,843 17,751 0 9,798 26,845 44,641 44,596 127 172
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 426)
1,375 377 0 -937 -3 438 374 -12 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.8 39.7 0.0 21.9 60.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 15 0 6 16 14 31
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 04/14/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 38,533
COMMITMENTS
32,004 13,420 52 6,331 24,920 38,387 38,392 146 141
CHANGES FROM 04/07/15 (CHANGE IN OPEN INTEREST: 919)
1,660 756 52 -818 89 894 897 25 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
83.1 34.8 0.1 16.4 64.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
12 13 2 5 15 17 30
Updated April 17, 2015