WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 442,544
COMMITMENTS
124,883 194,803 99,883 178,197 101,511 402,963 396,197 39,581 46,347
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -13,401)
1,668 11,757 -7,782 -6,121 -16,538 -12,235 -12,563 -1,166 -838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 44.0 22.6 40.3 22.9 91.1 89.5 8.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
132 138 134 106 93 325 303
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 166,205
COMMITMENTS
42,478 67,219 23,295 80,910 52,854 146,683 143,368 19,522 22,837
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 8,002)
2,315 7,078 1,313 5,482 172 9,110 8,563 -1,108 -561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.6 40.4 14.0 48.7 31.8 88.3 86.3 11.7 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
46 60 47 73 58 146 144
CORN - CHICAGO BOARD OF TRADE Code-002602
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 1,319,827
COMMITMENTS
368,148 367,773 231,629 598,544 504,169 1198321 1103571 121,506 216,256
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -50,167)
11,400 38,338 -16,338 -47,333 -72,992 -52,271 -50,992 2,104 825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.9 27.9 17.5 45.4 38.2 90.8 83.6 9.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 714)
172 172 166 252 267 521 543
OATS - CHICAGO BOARD OF TRADE Code-004603
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 7,434
COMMITMENTS
686 1,069 238 4,635 3,960 5,559 5,267 1,875 2,167
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -1,658)
-1,093 -109 -131 -243 -1,413 -1,467 -1,653 -191 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 14.4 3.2 62.3 53.3 74.8 70.9 25.2 29.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 11 6 17 11 27 25
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 692,811
COMMITMENTS
186,534 190,418 103,661 355,119 287,533 645,314 581,612 47,497 111,199
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -56,888)
2,675 -4,189 -29,236 -28,760 -23,475 -55,321 -56,900 -1,567 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 27.5 15.0 51.3 41.5 93.1 83.9 6.9 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 598)
134 213 192 153 194 429 484
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 384,626
COMMITMENTS
121,663 80,943 65,249 160,999 208,158 347,911 354,350 36,715 30,276
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -3,644)
-1,515 8,429 -11,890 10,428 -349 -2,977 -3,810 -667 166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 21.0 17.0 41.9 54.1 90.5 92.1 9.5 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
102 81 110 75 68 243 220
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020601
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 431,699
COMMITMENTS
58,967 55,517 8,485 226,921 229,785 294,373 293,787 137,326 137,912
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -3,854)
4,576 5,900 113 -7,221 -18,339 -2,532 -12,326 -1,322 8,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 12.9 2.0 52.6 53.2 68.2 68.1 31.8 31.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
26 21 13 47 50 78 79
LONG-TERM U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE Code-020604
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 576,578
COMMITMENTS
47,192 84,724 7,943 404,230 389,164 459,365 481,831 117,213 94,747
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -3,772)
-2,999 -2,114 -438 -3,694 -6,973 -7,131 -9,525 3,359 5,753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 14.7 1.4 70.1 67.5 79.7 83.6 20.3 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
12 13 7 54 49 70 65
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 29,000 U.S. GALLONS) OPEN INTEREST: 7,505
COMMITMENTS
2,559 378 1,447 3,120 5,417 7,126 7,242 379 263
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 767)
618 154 904 -746 -320 776 738 -9 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.1 5.0 19.3 41.6 72.2 95.0 96.5 5.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 6 5 14 20 30 28
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 333,979
COMMITMENTS
102,596 74,204 37,386 149,020 187,711 289,002 299,301 44,977 34,678
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -13,345)
5,917 -6,411 -8,297 -7,809 4,919 -10,189 -9,789 -3,156 -3,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 22.2 11.2 44.6 56.2 86.5 89.6 13.5 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
90 69 77 89 77 224 188
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 11,328
COMMITMENTS
625 5,448 1,847 6,551 1,712 9,023 9,007 2,305 2,321
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 37)
-120 108 -372 319 176 -173 -88 210 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 48.1 16.3 57.8 15.1 79.7 79.5 20.3 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
9 29 12 22 12 42 48
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-042601
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 1,424,553
COMMITMENTS
457,653 284,158 19,553 821,320 957,755 1298526 1261466 126,027 163,087
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 24,934)
-4,723 613 -102 26,670 19,543 21,845 20,054 3,089 4,880
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 19.9 1.4 57.7 67.2 91.2 88.6 8.8 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
52 58 26 91 121 154 194
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-043602
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,841,743
COMMITMENTS
363,582 462,147 85,734 2058840 1884278 2508156 2432159 333,587 409,584
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,759)
40,363 -14,438 -7,949 -41,119 38,033 -8,705 15,646 11,464 -12,887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 16.3 3.0 72.4 66.3 88.3 85.6 11.7 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
68 84 57 144 170 246 277
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE Code-044601
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,023,889
COMMITMENTS
369,744 380,640 19,954 1341144 1274045 1730842 1674639 293,047 349,250
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 31,137)
191 -10,407 -7,925 18,339 59,426 10,605 41,094 20,532 -9,957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 18.8 1.0 66.3 63.0 85.5 82.7 14.5 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
40 58 27 90 129 147 197
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE Code-045601
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $5,000,000) OPEN INTEREST: 803,472
COMMITMENTS
39,274 169,341 151,561 587,924 433,600 778,759 754,502 24,713 48,970
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 33,613)
-979 1,337 8,521 29,369 26,027 36,911 35,885 -3,298 -2,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 21.1 18.9 73.2 54.0 96.9 93.9 3.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
11 46 37 50 63 88 123
DJIA Consolidated - CHICAGO BOARD OF TRADE Code-12460+
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 57,117
COMMITMENTS
16,318 8,098 1,067 32,012 42,187 49,396 51,351 7,721 5,766
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 7,047)
2,362 164 684 4,079 5,381 7,125 6,228 -78 819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 14.2 1.9 56.0 73.9 86.5 89.9 13.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
31 21 5 27 24 60 48
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE Code-124603
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 114,233
COMMITMENTS
32,635 16,196 2,133 64,024 84,373 98,792 102,702 15,441 11,531
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 14,093)
4,724 327 1,368 8,157 10,761 14,249 12,456 -156 1,637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 14.2 1.9 56.0 73.9 86.5 89.9 13.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
31 21 5 27 24 60 48
DOW JONES UBS EXCESS RETURN - CHICAGO BOARD OF TRADE Code-221602
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X INDEX) OPEN INTEREST: 17,324
COMMITMENTS
13,156 15,759 887 3,167 678 17,210 17,324 114 0
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 2,107)
353 2,096 11 1,752 0 2,116 2,107 -9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.9 91.0 5.1 18.3 3.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
20 11 2 2 1 23 13
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246605
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 45,637
COMMITMENTS
38,449 16,978 21 7,010 27,602 45,480 44,601 157 1,036
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: 728)
2,945 -567 21 -2,231 367 735 -179 -7 907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.2 37.2 0.0 15.4 60.5 99.7 97.7 0.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 13 2 8 18 18 33
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE Code-246606
FUTURES ONLY POSITIONS AS OF 04/28/15 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NOTIONAL VALUE OF $100,000) OPEN INTEREST: 37,250
COMMITMENTS
33,324 11,993 244 3,482 24,906 37,050 37,143 200 107
CHANGES FROM 04/21/15 (CHANGE IN OPEN INTEREST: -406)
267 -523 176 -823 -40 -380 -387 -26 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
89.5 32.2 0.7 9.3 66.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 15 3 5 15 17 32
Updated May 1, 2015