WHEAT - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 429,422: 55,258 146,608 178,605 13,137 17,096 54,193 92,566 40,790 20,137 34,336 28,551: 34,792 56,338 Old : 328,892: 41,601 122,558 155,459 11,241 6,075 43,627 89,640 18,699 21,958 26,491 14,663: 26,810 39,525 Other: 100,530: 13,657 24,050 26,272 5,022 7,895 24,293 16,653 8,364 4,683 14,349 7,384: 7,982 16,813 : : : : : Changes in Commitments from: October 11, 2011 : : 13,087: -3,145 -1,971 1,645 -823 201 2,390 8,202 3,694 1,004 -411 2,187: 5,111 2,008 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 34.1 41.6 3.1 4.0 12.6 21.6 9.5 4.7 8.0 6.6: 8.1 13.1 Old : 100.0: 12.6 37.3 47.3 3.4 1.8 13.3 27.3 5.7 6.7 8.1 4.5: 8.2 12.0 Other: 100.0: 13.6 23.9 26.1 5.0 7.9 24.2 16.6 8.3 4.7 14.3 7.3: 7.9 16.7 : : : : : Number of Traders in Each Category : All : 411: 63 90 20 8 22 51 85 62 65 69 84: Old : 401: 54 88 22 6 12 51 81 51 68 69 63: Other: 229: 25 70 12 12 16 25 22 12 30 42 29: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 13.4 37.9 20.1 22.7 11.8 36.3 17.4 Old : 26.5 17.1 42.1 24.8 25.9 16.3 41.3 23.8 Other: 28.3 17.2 41.7 26.6 23.1 10.3 35.4 17.3 WHEAT - KANSAS CITY BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 157,132: 31,012 76,888 22,955 246 3,198 36,661 17,993 22,443 13,327 3,476 5,397: 22,139 27,491 Old : 119,532: 24,224 62,005 19,922 354 1,089 35,013 17,872 10,938 9,618 4,225 2,273: 16,455 20,776 Other: 37,600: 6,788 14,883 4,818 1,677 324 12,737 11,210 416 6,669 2,211 164: 5,684 6,715 : : : : : Changes in Commitments from: October 11, 2011 : : -663: 1,126 -520 -1,835 1 7 2,198 1,384 162 -940 27 -1,473: 92 -251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 48.9 14.6 0.2 2.0 23.3 11.5 14.3 8.5 2.2 3.4: 14.1 17.5 Old : 100.0: 20.3 51.9 16.7 0.3 0.9 29.3 15.0 9.2 8.0 3.5 1.9: 13.8 17.4 Other: 100.0: 18.1 39.6 12.8 4.5 0.9 33.9 29.8 1.1 17.7 5.9 0.4: 15.1 17.9 : : : : : Number of Traders in Each Category : All : 177: 42 53 16 . 12 30 21 25 26 7 25: Old : 171: 39 52 14 . 6 27 21 17 24 9 10: Other: 119: 23 39 10 4 7 9 8 . 11 19 4: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.2 26.2 22.8 35.4 11.0 22.3 19.3 31.2 Old : 15.9 26.0 27.8 37.8 15.7 21.4 26.6 32.5 Other: 30.2 37.8 46.7 54.3 30.2 37.3 46.4 53.7 WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 41,734: 13,837 27,396 446 44 270 8,597 890 745 3,345 298 1,849: 12,645 10,242 Old : 37,068: 11,665 25,068 437 0 110 8,228 889 529 3,134 154 1,678: 11,287 8,640 Other: 4,666: 2,172 2,328 169 204 0 581 213 4 382 315 0: 1,358 1,602 : : : : : Changes in Commitments from: October 11, 2011 : : -307: 170 626 0 -22 63 332 -30 -113 -255 10 -335: -169 -506 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 65.6 1.1 0.1 0.6 20.6 2.1 1.8 8.0 0.7 4.4: 30.3 24.5 Old : 100.0: 31.5 67.6 1.2 0.0 0.3 22.2 2.4 1.4 8.5 0.4 4.5: 30.4 23.3 Other: 100.0: 46.5 49.9 3.6 4.4 0.0 12.5 4.6 0.1 8.2 6.8 0.0: 29.1 34.3 : : : : : Number of Traders in Each Category : All : 50: 18 16 . . . 7 . . 8 . 9: Old : 50: 18 16 . 0 . 9 . . 8 . 9: Other: 24: 8 8 . . 0 . . . . . 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.8 51.2 39.9 59.8 22.0 46.0 33.5 51.4 Old : 26.2 52.4 42.2 61.3 24.5 46.2 34.6 51.9 Other: 46.7 46.1 64.9 59.0 46.7 45.9 64.0 58.7 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 1,237,331: 301,410 618,289 235,498 70,280 63,139 230,944 70,223 79,152 136,595 55,653 41,797: 148,796 238,798 Old : 1,073,337: 240,507 558,156 219,291 52,818 47,610 224,546 73,048 44,382 129,996 55,142 33,242: 133,763 208,939 Other: 163,994: 60,903 60,133 27,969 29,224 3,767 38,584 29,361 2,584 12,299 6,211 2,855: 15,033 29,859 : : : : : Changes in Commitments from: October 11, 2011 : : 42,624: 7,894 18,915 -3,177 -8 348 8,030 8,449 10,767 -126 -6,889 2,465: 16,423 8,577 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 50.0 19.0 5.7 5.1 18.7 5.7 6.4 11.0 4.5 3.4: 12.0 19.3 Old : 100.0: 22.4 52.0 20.4 4.9 4.4 20.9 6.8 4.1 12.1 5.1 3.1: 12.5 19.5 Other: 100.0: 37.1 36.7 17.1 17.8 2.3 23.5 17.9 1.6 7.5 3.8 1.7: 9.2 18.2 : : : : : Number of Traders in Each Category : All : 759: 189 304 16 11 20 76 59 63 116 105 120: Old : 754: 185 299 16 11 17 78 55 53 118 113 106: Other: 428: 48 232 12 9 9 18 23 6 55 45 14: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 10.9 24.8 16.7 14.4 10.1 21.7 14.8 Old : 15.6 11.3 25.0 16.9 14.2 11.1 22.5 16.2 Other: 35.1 21.2 45.3 32.0 28.8 18.3 39.0 27.1 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 15,852: 7,585 11,969 1,872 0 0 2,261 1,837 0 1,223 213 113: 2,798 1,720 Old : 15,737: 7,486 11,876 1,872 0 0 2,261 1,837 0 1,223 213 110: 2,785 1,701 Other: 115: 99 93 0 0 0 0 0 0 2 2 1: 13 19 : : : : : Changes in Commitments from: October 11, 2011 : : 307: 191 447 -5 0 0 339 -43 0 -207 0 -64: 53 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 75.5 11.8 0.0 0.0 14.3 11.6 0.0 7.7 1.3 0.7: 17.7 10.9 Old : 100.0: 47.6 75.5 11.9 0.0 0.0 14.4 11.7 0.0 7.8 1.4 0.7: 17.7 10.8 Other: 100.0: 86.1 80.9 0.0 0.0 0.0 0.0 0.0 0.0 1.7 1.7 0.9: 11.3 16.5 : : : : : Number of Traders in Each Category : All : 43: 12 9 4 0 0 9 7 0 7 . .: Old : 43: 11 8 4 0 0 9 7 0 7 . .: Other: 9: 4 . 0 0 0 0 0 0 . . .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 73.6 54.0 83.6 37.3 69.8 52.4 76.0 Old : 37.6 74.1 54.2 84.2 37.6 70.6 52.9 76.9 Other: 86.1 83.5 88.7 83.5 86.1 82.6 87.8 82.6 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 200,000 POUNDS) : : : Positions : All : 18,291: 5,998 11,164 2,348 0 6 2,230 1,319 366 1,945 2,326 1,730: 3,668 1,380 Old : 18,219: 5,950 11,099 2,348 0 6 2,230 1,319 366 1,949 2,326 1,724: 3,646 1,379 Other: 72: 48 65 0 0 0 0 0 0 2 6 0: 22 1 : : : : : Changes in Commitments from: October 11, 2011 : : 647: -230 -39 -49 0 6 218 83 321 -160 20 267: 274 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 61.0 12.8 0.0 0.0 12.2 7.2 2.0 10.6 12.7 9.5: 20.1 7.5 Old : 100.0: 32.7 60.9 12.9 0.0 0.0 12.2 7.2 2.0 10.7 12.8 9.5: 20.0 7.6 Other: 100.0: 66.7 90.3 0.0 0.0 0.0 0.0 0.0 0.0 2.8 8.3 0.0: 30.6 1.4 : : : : : Number of Traders in Each Category : All : 80: 15 15 8 0 . 11 7 . 16 11 18: Old : 80: 14 15 8 0 . 11 7 . 16 11 18: Other: 8: . 5 0 0 0 0 0 0 . . 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 45.0 38.8 57.1 26.7 42.3 36.9 53.3 Old : 26.8 45.0 39.0 57.2 26.8 42.6 37.0 53.6 Other: 69.4 91.7 69.4 98.6 69.4 91.7 69.4 98.6 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 40,000 POUNDS) : : : Positions : All : 274,068: 21,030 132,890 75,302 2,493 4,887 83,044 9,738 20,487 6,763 30,581 27,516: 35,039 45,476 Old : 272,185: 20,580 131,821 75,217 2,486 4,887 82,827 9,737 20,447 6,856 30,657 26,945: 34,426 45,205 Other: 1,883: 450 1,069 85 7 0 257 41 0 478 495 0: 613 271 : : : : : Changes in Commitments from: October 11, 2011 : : -10,134: -8,789 8,983 544 -132 -39 8,923 649 -3,242 -561 -6,951 -1,167: -5,803 -8,235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 48.5 27.5 0.9 1.8 30.3 3.6 7.5 2.5 11.2 10.0: 12.8 16.6 Old : 100.0: 7.6 48.4 27.6 0.9 1.8 30.4 3.6 7.5 2.5 11.3 9.9: 12.6 16.6 Other: 100.0: 23.9 56.8 4.5 0.4 0.0 13.6 2.2 0.0 25.4 26.3 0.0: 32.6 14.4 : : : : : Number of Traders in Each Category : All : 305: 34 76 17 . 9 84 25 51 30 41 59: Old : 305: 34 76 17 . 9 85 25 51 30 45 59: Other: 36: . 11 . . 0 . . 0 8 10 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 18.4 27.2 26.6 16.2 16.9 26.3 24.2 Old : 16.3 18.5 27.3 26.7 16.3 17.0 26.5 24.3 Other: 48.1 46.4 63.5 66.6 48.1 46.4 63.5 66.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 40,000 POUNDS) : : : Positions : All : 338,012: 31,749 174,515 106,518 3,315 4,012 119,727 20,359 24,201 13,267 40,454 13,489: 25,049 57,667 Old : 338,012: 31,749 174,515 106,518 3,315 4,012 119,727 20,359 24,201 13,267 40,454 13,489: 25,049 57,667 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2011 : : -2,192: -6,116 5,040 2,567 487 -1,676 8,497 1,129 -3,678 7,977 1,985 -5,628: -4,135 149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 51.6 31.5 1.0 1.2 35.4 6.0 7.2 3.9 12.0 4.0: 7.4 17.1 Old : 100.0: 9.4 51.6 31.5 1.0 1.2 35.4 6.0 7.2 3.9 12.0 4.0: 7.4 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 421: 48 156 18 5 8 111 27 49 28 56 51: Old : 421: 48 156 18 5 8 111 27 49 28 56 51: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.8 13.5 32.7 21.0 18.2 13.3 30.3 20.4 Old : 19.8 13.5 32.7 21.0 18.2 13.3 30.3 20.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50,000 POUNDS) : : : Positions : All : 36,060: 3,339 7,858 4,502 161 485 13,093 1,597 2,507 1,833 3,578 3,219: 7,082 16,655 Old : 36,060: 3,339 7,858 4,502 161 485 13,093 1,597 2,507 1,833 3,578 3,219: 7,082 16,655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2011 : : 2,559: -175 1,049 279 2 29 795 -733 411 191 83 121: 908 1,597 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 21.8 12.5 0.4 1.3 36.3 4.4 7.0 5.1 9.9 8.9: 19.6 46.2 Old : 100.0: 9.3 21.8 12.5 0.4 1.3 36.3 4.4 7.0 5.1 9.9 8.9: 19.6 46.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 164: 24 48 11 . 6 34 13 19 15 21 25: Old : 164: 24 48 11 . 6 34 13 19 15 21 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 7.9 28.0 13.9 17.8 6.9 27.7 11.1 Old : 17.8 7.9 28.0 13.9 17.8 6.9 27.7 11.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20,000 POUNDS) : : : Positions : All : 3,151: 2,555 2,326 0 0 0 0 0 0 103 416 7: 486 402 Old : 3,151: 2,555 2,326 0 0 0 0 0 0 103 416 7: 486 402 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2011 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 73.8 0.0 0.0 0.0 0.0 0.0 0.0 3.3 13.2 0.2: 15.4 12.8 Old : 100.0: 81.1 73.8 0.0 0.0 0.0 0.0 0.0 0.0 3.3 13.2 0.2: 15.4 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 12 0 0 0 0 0 0 . 4 .: Old : 22: 12 12 0 0 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 56.2 80.4 71.8 55.6 55.1 71.4 69.8 Old : 58.5 56.2 80.4 71.8 55.6 55.1 71.4 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 200,000 POUNDS) : : : Positions : All : 30,866: 21,649 17,886 0 1,480 0 887 0 0 3,902 6,331 801: 3,627 4,368 Old : 30,866: 21,649 17,886 0 1,480 0 887 0 0 3,902 6,331 801: 3,627 4,368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2011 : : 298: 439 698 0 81 0 -215 0 -3 -34 -440 93: 18 -131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 57.9 0.0 4.8 0.0 2.9 0.0 0.0 12.6 20.5 2.6: 11.8 14.2 Old : 100.0: 70.1 57.9 0.0 4.8 0.0 2.9 0.0 0.0 12.6 20.5 2.6: 11.8 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 73: 28 31 0 . 0 4 0 0 11 11 11: Old : 73: 28 31 0 . 0 4 0 0 11 11 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 37.2 67.4 57.9 55.4 35.3 66.1 56.1 Old : 56.6 37.2 67.4 57.9 55.4 35.3 66.1 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 589,267: 149,509 315,243 110,399 20,225 39,367 97,436 38,133 38,460 75,273 23,982 32,152: 46,671 81,705 Old : 531,611: 134,152 287,774 106,224 17,584 29,923 84,842 41,522 30,900 74,768 23,286 27,355: 43,447 73,267 Other: 57,656: 15,357 27,469 8,310 6,776 5,309 19,437 3,454 717 5,214 5,405 88: 3,224 8,438 : : : : : Changes in Commitments from: October 11, 2011 : : 18,680: -6,028 12,116 5,094 -2,517 13,900 9,964 2,890 3,132 2,714 1,554 -12,163: 2,067 -232 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 53.5 18.7 3.4 6.7 16.5 6.5 6.5 12.8 4.1 5.5: 7.9 13.9 Old : 100.0: 25.2 54.1 20.0 3.3 5.6 16.0 7.8 5.8 14.1 4.4 5.1: 8.2 13.8 Other: 100.0: 26.6 47.6 14.4 11.8 9.2 33.7 6.0 1.2 9.0 9.4 0.2: 5.6 14.6 : : : : : Number of Traders in Each Category : All : 518: 104 152 18 10 21 64 48 61 113 69 110: Old : 515: 103 151 17 10 20 60 53 55 116 72 101: Other: 236: 18 102 12 10 7 22 9 . 26 44 4: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.9 22.4 22.9 29.9 11.7 17.9 19.2 22.6 Old : 14.0 22.7 24.5 29.7 12.9 19.1 21.6 24.1 Other: 47.4 35.9 61.4 53.1 28.6 25.9 41.3 37.0 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 60,000 POUNDS) : : : Positions : All : 295,032: 91,818 149,761 72,786 72 15,337 45,333 46,043 11,379 16,239 22,331 16,489: 25,651 33,620 Old : 280,799: 83,969 138,256 70,675 72 15,290 45,213 46,146 10,955 16,318 22,908 14,629: 23,750 32,543 Other: 14,233: 7,849 11,505 2,121 10 37 544 321 0 767 269 1,014: 1,901 1,077 : : : : : Changes in Commitments from: October 11, 2011 : : 73: -3,754 5,993 4,602 -1,581 936 226 -6,680 432 -3,185 -273 -1,646: 2,462 2,892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 50.8 24.7 0.0 5.2 15.4 15.6 3.9 5.5 7.6 5.6: 8.7 11.4 Old : 100.0: 29.9 49.2 25.2 0.0 5.4 16.1 16.4 3.9 5.8 8.2 5.2: 8.5 11.6 Other: 100.0: 55.1 80.8 14.9 0.1 0.3 3.8 2.3 0.0 5.4 1.9 7.1: 13.4 7.6 : : : : : Number of Traders in Each Category : All : 250: 46 54 17 . 11 36 41 22 30 36 41: Old : 250: 45 54 17 . 11 36 41 22 32 42 40: Other: 54: 16 13 9 . . . . 0 11 7 5: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.8 23.7 30.3 34.5 14.5 17.8 23.0 26.3 Old : 18.5 24.0 30.3 33.1 15.5 18.3 24.0 25.9 Other: 42.1 56.2 60.4 78.0 27.5 42.7 41.6 57.4 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TONS) : : : Positions : All : 187,911: 83,518 83,390 15,734 2,156 1,250 24,444 35,654 13,912 8,194 12,680 7,432: 33,427 31,437 Old : 175,232: 77,338 76,911 15,224 2,229 1,167 24,491 35,654 12,575 8,520 12,646 4,326: 31,591 29,724 Other: 12,679: 6,180 6,479 593 10 0 1,246 1,293 44 288 648 2,492: 1,836 1,713 : : : : : Changes in Commitments from: October 11, 2011 : : 977: 6,594 -2,098 -737 211 -610 -1,600 791 -444 -2,383 1,206 717: -560 1,204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 44.4 8.4 1.1 0.7 13.0 19.0 7.4 4.4 6.7 4.0: 17.8 16.7 Old : 100.0: 44.1 43.9 8.7 1.3 0.7 14.0 20.3 7.2 4.9 7.2 2.5: 18.0 17.0 Other: 100.0: 48.7 51.1 4.7 0.1 0.0 9.8 10.2 0.3 2.3 5.1 19.7: 14.5 13.5 : : : : : Number of Traders in Each Category : All : 195: 60 50 12 . 5 24 38 15 20 17 22: Old : 195: 60 50 12 . 4 25 38 14 22 19 21: Other: 50: 22 15 4 . 0 . . . 5 5 5: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 22.7 25.8 32.7 12.5 16.9 20.3 23.1 Old : 16.7 22.6 26.7 32.8 13.0 17.1 20.9 23.2 Other: 38.9 39.4 59.2 60.1 35.3 33.4 48.6 47.6 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50,000 POUNDS) : : : Positions : All : 151,550: 32,840 71,606 41,012 20,730 7,519 31,789 16,673 8,443 15,439 8,087 4,361: 10,147 14,131 Old : 147,200: 31,902 68,453 40,129 20,448 7,274 30,855 16,943 8,083 15,435 8,028 4,133: 9,389 13,838 Other: 4,350: 938 3,153 1,083 482 45 1,294 90 0 232 287 0: 758 293 : : : : : Changes in Commitments from: October 11, 2011 : : -2,244: -2,466 -4,553 -33 473 549 -274 516 -709 1,710 884 -68: -953 664 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 47.2 27.1 13.7 5.0 21.0 11.0 5.6 10.2 5.3 2.9: 6.7 9.3 Old : 100.0: 21.7 46.5 27.3 13.9 4.9 21.0 11.5 5.5 10.5 5.5 2.8: 6.4 9.4 Other: 100.0: 21.6 72.5 24.9 11.1 1.0 29.7 2.1 0.0 5.3 6.6 0.0: 17.4 6.7 : : : : : Number of Traders in Each Category : All : 227: 30 39 17 17 20 47 30 26 38 30 41: Old : 227: 30 39 17 17 18 47 30 24 38 30 38: Other: 64: 6 23 11 5 . 5 . 0 7 11 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.1 21.8 32.4 32.9 18.4 17.4 26.5 26.5 Old : 20.6 22.0 32.7 33.4 18.8 17.9 27.2 27.3 Other: 45.1 44.3 61.4 63.5 39.8 39.4 52.3 55.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 15,000 POUNDS) : : : Positions : All : 25,247: 7,029 20,904 3,617 422 10 9,054 912 40 1,538 806 1,014: 2,945 1,139 Old : 6,368: 1,146 4,443 334 162 0 2,779 884 0 861 199 48: 1,200 632 Other: 18,879: 5,883 16,461 3,290 267 3 6,315 68 0 822 752 821: 1,745 507 : : : : : Changes in Commitments from: October 11, 2011 : : 969: -99 698 13 12 -154 701 -271 40 -414 19 436: 446 189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 82.8 14.3 1.7 0.0 35.9 3.6 0.2 6.1 3.2 4.0: 11.7 4.5 Old : 100.0: 18.0 69.8 5.2 2.5 0.0 43.6 13.9 0.0 13.5 3.1 0.8: 18.8 9.9 Other: 100.0: 31.2 87.2 17.4 1.4 0.0 33.4 0.4 0.0 4.4 4.0 4.3: 9.2 2.7 : : : : : Number of Traders in Each Category : All : 92: 19 17 9 . . 26 4 . 17 5 14: Old : 63: 12 10 4 . 0 14 . 0 9 9 .: Other: 74: 16 13 8 . . 16 . 0 12 8 13: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.0 72.0 40.4 81.4 29.0 71.7 40.0 80.1 Old : 35.4 67.1 47.1 78.6 35.4 67.1 47.1 78.6 Other: 31.0 76.1 46.0 86.8 31.0 75.3 46.0 85.6 COCOA - ICE FUTURES U.S. Code-073732 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 METRIC TONS) : : : Positions : All : 190,853: 92,031 95,760 16,627 10,561 4,511 32,824 41,021 16,935 11,674 3,447 7,377: 8,874 11,241 Old : 175,889: 83,555 81,289 16,355 10,438 4,511 32,553 42,821 15,135 11,553 6,874 3,651: 8,576 11,170 Other: 14,964: 8,476 14,471 272 123 0 2,071 0 0 3,574 26 273: 298 71 : : : : : Changes in Commitments from: October 11, 2011 : : 2,132: 1,260 -206 -1,550 -358 1,084 -1,166 -44 1,743 1,307 383 -489: -57 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 50.2 8.7 5.5 2.4 17.2 21.5 8.9 6.1 1.8 3.9: 4.6 5.9 Old : 100.0: 47.5 46.2 9.3 5.9 2.6 18.5 24.3 8.6 6.6 3.9 2.1: 4.9 6.4 Other: 100.0: 56.6 96.7 1.8 0.8 0.0 13.8 0.0 0.0 23.9 0.2 1.8: 2.0 0.5 : : : : : Number of Traders in Each Category : All : 201: 38 39 16 8 12 31 55 18 27 12 18: Old : 201: 37 38 16 8 12 29 57 18 27 13 17: Other: 40: 17 14 5 . 0 4 0 0 6 . .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 27.7 41.8 43.2 17.9 17.8 27.1 25.2 Old : 25.9 27.3 42.7 41.4 18.8 19.6 29.7 28.5 Other: 56.1 76.5 78.5 92.4 42.1 67.8 57.6 73.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 112,000 POUNDS) : : : Positions : All : 498,372: 95,175 260,647 128,513 85,222 19,499 124,259 13,218 23,244 26,859 25,876 14,288: 66,535 56,378 Old : 498,372: 95,175 260,647 128,513 85,222 19,499 124,259 13,218 23,244 26,859 25,876 14,288: 66,535 56,378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 11, 2011 : : 24,625: 7,538 25,391 -2,078 4,749 1,608 16,181 -7,804 -2,131 -2,443 1,560 741: 5,209 511 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 52.3 25.8 17.1 3.9 24.9 2.7 4.7 5.4 5.2 2.9: 13.4 11.3 Old : 100.0: 19.1 52.3 25.8 17.1 3.9 24.9 2.7 4.7 5.4 5.2 2.9: 13.4 11.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 219: 48 58 20 12 21 45 15 23 30 32 36: Old : 219: 48 58 20 12 21 45 15 23 30 32 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 19.7 29.8 31.1 17.4 18.0 27.0 27.4 Old : 18.4 19.7 29.8 31.1 17.4 18.0 27.0 27.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Disaggregated Commitments of Traders - Futures Only, October 18, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 37,500 POUNDS) : : : Positions : All : 120,745: 36,131 66,551 29,184 7,552 4,940 18,564 11,886 10,496 8,205 4,893 7,236: 5,989 7,191 Old : 117,220: 34,512 64,250 28,721 7,654 4,673 18,345 12,064 10,313 8,764 4,977 6,199: 5,693 7,090 Other: 3,525: 1,619 2,301 565 0 165 397 0 5 199 674 279: 296 101 : : : : : Changes in Commitments from: October 11, 2011 : : 3,088: 5,281 6,299 -261 -540 212 -4,632 -3,960 -308 1,036 -612 651: 1,109 1,346 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 55.1 24.2 6.3 4.1 15.4 9.8 8.7 6.8 4.1 6.0: 5.0 6.0 Old : 100.0: 29.4 54.8 24.5 6.5 4.0 15.7 10.3 8.8 7.5 4.2 5.3: 4.9 6.0 Other: 100.0: 45.9 65.3 16.0 0.0 4.7 11.3 0.0 0.1 5.6 19.1 7.9: 8.4 2.9 : : : : : Number of Traders in Each Category : All : 302: 81 82 23 9 15 52 39 43 38 32 48: Old : 302: 79 82 23 9 15 50 42 43 40 31 48: Other: 68: 23 19 13 0 . . 0 . 7 9 6: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.9 22.3 32.8 31.6 14.2 11.7 24.2 18.7 Old : 20.1 22.8 33.3 31.4 14.5 12.4 24.7 19.0 Other: 43.8 59.8 60.5 77.5 43.8 56.1 58.6 69.8
Updated October 21, 2011