WHEAT - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 428,942: 53,501 149,354 176,858 12,003 18,325 58,821 87,222 36,726 18,498 36,707 29,544: 36,669 59,061 Old : 324,091: 39,780 123,741 150,905 10,040 7,600 45,291 83,643 16,022 21,086 25,693 15,039: 28,368 42,313 Other: 104,851: 13,721 25,613 28,006 4,016 8,672 26,205 16,254 8,029 3,728 17,330 8,189: 8,301 16,748 : : : : : Changes in Commitments from: October 18, 2011 : : -480: -1,757 2,746 -1,747 -1,134 1,229 4,628 -5,344 -4,064 -1,639 2,371 993: 1,877 2,723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 34.8 41.2 2.8 4.3 13.7 20.3 8.6 4.3 8.6 6.9: 8.5 13.8 Old : 100.0: 12.3 38.2 46.6 3.1 2.3 14.0 25.8 4.9 6.5 7.9 4.6: 8.8 13.1 Other: 100.0: 13.1 24.4 26.7 3.8 8.3 25.0 15.5 7.7 3.6 16.5 7.8: 7.9 16.0 : : : : : Number of Traders in Each Category : All : 403: 66 89 20 8 23 48 84 63 60 72 82: Old : 393: 58 85 22 6 13 49 79 51 64 68 60: Other: 226: 27 68 13 11 17 25 19 13 27 46 26: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 23.2 13.6 37.8 20.3 22.6 12.4 36.0 17.6 Old : 26.6 17.7 41.8 24.8 25.8 17.0 40.9 23.9 Other: 28.3 16.4 42.4 26.7 23.6 10.2 36.6 17.0 WHEAT - KANSAS CITY BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 154,796: 31,587 76,431 22,334 251 3,849 33,357 16,654 21,431 15,188 3,780 4,500: 22,550 27,900 Old : 114,793: 23,265 59,527 19,125 357 1,641 33,082 16,660 9,392 9,230 4,264 1,908: 17,150 21,044 Other: 40,003: 8,322 16,904 5,000 1,685 417 11,854 11,573 460 8,464 2,022 86: 5,400 6,856 : : : : : Changes in Commitments from: October 18, 2011 : : -2,336: 575 -457 -621 5 651 -3,304 -1,339 -1,012 1,861 304 -897: 411 409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 49.4 14.4 0.2 2.5 21.5 10.8 13.8 9.8 2.4 2.9: 14.6 18.0 Old : 100.0: 20.3 51.9 16.7 0.3 1.4 28.8 14.5 8.2 8.0 3.7 1.7: 14.9 18.3 Other: 100.0: 20.8 42.3 12.5 4.2 1.0 29.6 28.9 1.1 21.2 5.1 0.2: 13.5 17.1 : : : : : Number of Traders in Each Category : All : 173: 42 51 16 . 13 30 22 28 25 7 22: Old : 166: 36 51 14 . 6 28 22 18 20 10 10: Other: 114: 23 37 10 5 8 8 9 4 11 15 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 : 12.3 27.3 22.6 36.4 11.1 23.0 19.3 31.3 Old : 16.2 26.5 28.7 38.7 16.0 21.6 27.5 32.2 Other: 27.9 38.5 46.0 53.9 27.9 38.0 46.0 53.4 WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 42,370: 13,579 28,132 704 44 319 9,004 970 740 3,292 303 1,872: 12,860 9,990 Old : 37,554: 11,254 25,731 695 0 159 8,630 970 529 3,073 150 1,705: 11,509 8,310 Other: 4,816: 2,325 2,401 169 204 0 581 207 4 386 320 0: 1,351 1,680 : : : : : Changes in Commitments from: October 18, 2011 : : 636: -258 736 258 0 49 407 80 -5 -53 5 23: 215 -252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 66.4 1.7 0.1 0.8 21.3 2.3 1.7 7.8 0.7 4.4: 30.4 23.6 Old : 100.0: 30.0 68.5 1.9 0.0 0.4 23.0 2.6 1.4 8.2 0.4 4.5: 30.6 22.1 Other: 100.0: 48.3 49.9 3.5 4.2 0.0 12.1 4.3 0.1 8.0 6.6 0.0: 28.1 34.9 : : : : : Number of Traders in Each Category : All : 53: 18 16 . . . 7 . . 9 . 10: Old : 53: 18 16 4 0 . 9 . . 9 . 10: 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 : 24.1 50.4 39.6 59.7 21.4 44.8 32.4 50.4 Old : 25.6 51.4 41.4 61.1 23.9 45.0 33.5 50.6 Other: 46.6 46.9 65.0 59.4 46.6 46.7 64.9 59.1 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 1,220,762: 285,111 624,824 230,456 67,321 64,768 244,950 57,389 78,172 130,931 53,659 42,501: 143,873 232,128 Old : 1,048,340: 218,721 558,133 212,955 50,204 48,551 235,643 57,569 45,022 125,063 53,404 33,357: 129,028 202,100 Other: 172,422: 66,390 66,691 30,259 29,875 3,459 38,481 28,994 3,976 12,026 6,413 2,986: 14,845 30,028 : : : : : Changes in Commitments from: October 18, 2011 : : -16,569: -16,299 6,535 -5,042 -2,959 1,629 14,006 -12,834 -980 -5,664 -1,994 704: -4,923 -6,670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 51.2 18.9 5.5 5.3 20.1 4.7 6.4 10.7 4.4 3.5: 11.8 19.0 Old : 100.0: 20.9 53.2 20.3 4.8 4.6 22.5 5.5 4.3 11.9 5.1 3.2: 12.3 19.3 Other: 100.0: 38.5 38.7 17.5 17.3 2.0 22.3 16.8 2.3 7.0 3.7 1.7: 8.6 17.4 : : : : : Number of Traders in Each Category : All : 759: 191 302 17 11 20 80 54 73 114 102 116: Old : 754: 188 298 17 10 17 82 53 59 114 114 103: Other: 428: 50 233 12 10 8 17 25 6 57 41 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 : 15.5 11.8 23.8 17.1 14.1 10.2 21.6 15.4 Old : 14.5 12.7 23.7 18.3 14.2 11.7 22.9 17.1 Other: 33.8 23.4 44.9 32.8 24.5 17.0 35.6 24.4 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 16,316: 7,911 12,316 1,759 0 0 2,500 1,859 0 1,099 213 154: 2,893 1,774 Old : 16,175: 7,798 12,254 1,759 0 0 2,500 1,859 0 1,097 213 151: 2,870 1,698 Other: 141: 113 62 0 0 0 0 0 0 2 0 3: 23 76 : : : : : Changes in Commitments from: October 18, 2011 : : 464: 326 347 -113 0 0 239 22 0 -124 0 41: 95 54 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 75.5 10.8 0.0 0.0 15.3 11.4 0.0 6.7 1.3 0.9: 17.7 10.9 Old : 100.0: 48.2 75.8 10.9 0.0 0.0 15.5 11.5 0.0 6.8 1.3 0.9: 17.7 10.5 Other: 100.0: 80.1 44.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 2.1: 16.3 53.9 : : : : : Number of Traders in Each Category : All : 41: 11 8 4 0 0 9 7 0 6 . .: Old : 41: 10 7 4 0 0 9 7 0 6 . .: Other: 8: 4 . 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 : 37.4 73.5 54.6 83.9 37.0 68.5 52.2 75.1 Old : 37.5 74.2 54.9 84.6 37.5 69.4 52.8 76.0 Other: 80.1 46.1 83.7 46.1 80.1 44.0 81.6 44.0 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 18,227: 5,921 11,263 2,429 0 57 2,356 1,228 436 1,394 2,298 1,870: 3,764 1,075 Old : 18,079: 5,847 11,139 2,429 0 57 2,356 1,228 436 1,417 2,298 1,847: 3,690 1,074 Other: 148: 74 124 0 0 0 0 0 0 0 23 0: 74 1 : : : : : Changes in Commitments from: October 18, 2011 : : -64: -77 99 81 0 51 126 -91 70 -551 -28 140: 96 -305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 61.8 13.3 0.0 0.3 12.9 6.7 2.4 7.6 12.6 10.3: 20.7 5.9 Old : 100.0: 32.3 61.6 13.4 0.0 0.3 13.0 6.8 2.4 7.8 12.7 10.2: 20.4 5.9 Other: 100.0: 50.0 83.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.5 0.0: 50.0 0.7 : : : : : Number of Traders in Each Category : All : 78: 15 15 9 0 . 10 6 . 14 12 19: Old : 78: 14 15 9 0 . 10 6 . 14 12 19: Other: 9: . 6 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 : 25.9 46.2 38.6 58.5 25.9 43.3 37.2 54.4 Old : 26.2 46.1 38.9 58.4 26.2 43.6 37.5 54.7 Other: 50.0 86.5 50.0 99.3 50.0 86.5 50.0 99.3 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 279,577: 20,281 137,420 73,111 2,517 6,217 88,783 10,348 21,688 7,281 27,856 27,627: 34,589 45,904 Old : 277,690: 19,807 136,329 73,098 2,510 6,217 88,566 10,345 21,648 7,371 27,955 27,054: 33,929 45,632 Other: 1,887: 474 1,091 13 7 0 257 43 0 483 474 0: 660 272 : : : : : Changes in Commitments from: October 18, 2011 : : 5,509: -749 4,530 -2,191 24 1,330 5,739 610 1,201 518 -2,725 111: -450 428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 49.2 26.2 0.9 2.2 31.8 3.7 7.8 2.6 10.0 9.9: 12.4 16.4 Old : 100.0: 7.1 49.1 26.3 0.9 2.2 31.9 3.7 7.8 2.7 10.1 9.7: 12.2 16.4 Other: 100.0: 25.1 57.8 0.7 0.4 0.0 13.6 2.3 0.0 25.6 25.1 0.0: 35.0 14.4 : : : : : Number of Traders in Each Category : All : 326: 34 76 17 . 11 89 29 59 26 48 67: Old : 326: 34 76 17 . 11 90 29 59 26 53 66: 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 : 16.1 19.1 26.6 27.1 15.7 18.0 25.2 25.1 Old : 16.2 19.2 26.8 27.2 15.8 18.0 25.4 25.2 Other: 48.0 47.5 62.6 66.5 48.0 47.5 62.6 66.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 336,771: 29,717 171,625 104,243 3,212 5,452 119,901 21,549 26,883 14,574 40,058 10,639: 25,362 57,353 Old : 336,771: 29,717 171,625 104,243 3,212 5,452 119,901 21,549 26,883 14,574 40,058 10,639: 25,362 57,353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2011 : : -1,241: -2,032 -2,890 -2,275 -103 1,440 174 1,190 2,682 1,307 -396 -2,850: 313 -314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 51.0 31.0 1.0 1.6 35.6 6.4 8.0 4.3 11.9 3.2: 7.5 17.0 Old : 100.0: 8.8 51.0 31.0 1.0 1.6 35.6 6.4 8.0 4.3 11.9 3.2: 7.5 17.0 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 : 418: 44 159 18 5 9 106 31 51 27 54 47: Old : 418: 44 159 18 5 9 106 31 51 27 54 47: 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 : 20.0 13.5 33.2 20.9 18.6 13.3 30.7 20.5 Old : 20.0 13.5 33.2 20.9 18.6 13.3 30.7 20.5 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 25, 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 : 36,066: 3,472 7,312 4,299 149 578 13,788 1,292 2,140 1,479 3,437 3,597: 6,713 17,561 Old : 36,066: 3,472 7,312 4,299 149 578 13,788 1,292 2,140 1,479 3,437 3,597: 6,713 17,561 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2011 : : 6: 133 -546 -203 -12 93 695 -305 -367 -354 -141 378: -369 906 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 20.3 11.9 0.4 1.6 38.2 3.6 5.9 4.1 9.5 10.0: 18.6 48.7 Old : 100.0: 9.6 20.3 11.9 0.4 1.6 38.2 3.6 5.9 4.1 9.5 10.0: 18.6 48.7 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 : 156: 23 44 11 . 6 35 11 18 15 19 29: Old : 156: 23 44 11 . 6 35 11 18 15 19 29: 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 : 17.6 7.7 27.9 13.1 17.6 7.1 27.6 11.5 Old : 17.6 7.7 27.9 13.1 17.6 7.1 27.6 11.5 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 25, 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 : 3,376: 2,780 2,489 0 0 0 0 0 0 103 437 11: 482 439 Old : 3,376: 2,780 2,489 0 0 0 0 0 0 103 437 11: 482 439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2011 : : 225: 225 163 0 0 0 0 0 0 0 21 4: -4 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 73.7 0.0 0.0 0.0 0.0 0.0 0.0 3.1 12.9 0.3: 14.3 13.0 Old : 100.0: 82.3 73.7 0.0 0.0 0.0 0.0 0.0 0.0 3.1 12.9 0.3: 14.3 13.0 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 : 23: 14 12 0 0 0 0 0 0 . 4 .: Old : 23: 14 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 : 57.5 57.3 79.3 71.9 54.7 55.2 72.2 69.5 Old : 57.5 57.3 79.3 71.9 54.7 55.2 72.2 69.5 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 25, 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 : 31,954: 21,814 17,906 0 1,660 0 949 0 2 4,749 7,073 884: 3,556 4,429 Old : 31,954: 21,814 17,906 0 1,660 0 949 0 2 4,749 7,073 884: 3,556 4,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2011 : : 1,088: 165 20 0 180 0 62 0 2 847 742 83: -71 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.3 56.0 0.0 5.2 0.0 3.0 0.0 0.0 14.9 22.1 2.8: 11.1 13.9 Old : 100.0: 68.3 56.0 0.0 5.2 0.0 3.0 0.0 0.0 14.9 22.1 2.8: 11.1 13.9 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 : 76: 29 31 0 . 0 4 0 . 10 14 11: Old : 76: 29 31 0 . 0 4 0 . 10 14 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 : 55.4 35.7 66.4 57.1 54.1 34.0 65.1 55.4 Old : 55.4 35.7 66.4 57.1 54.1 34.0 65.1 55.4 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 25, 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 : 542,926: 146,979 293,934 127,095 11,238 26,340 84,910 41,791 44,168 39,287 18,087 24,875: 49,272 82,493 Old : 483,913: 130,882 265,640 124,151 8,777 15,421 71,211 45,840 36,684 39,826 17,840 20,251: 45,487 73,460 Other: 59,013: 16,097 28,294 8,676 8,193 5,187 20,467 2,719 716 3,942 4,728 143: 3,785 9,033 : : : : : Changes in Commitments from: October 18, 2011 : : -46,341: -2,530 -21,309 16,696 -8,987 -13,027 -12,526 3,658 5,708 -35,986 -5,895 -7,277: 2,601 788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 54.1 23.4 2.1 4.9 15.6 7.7 8.1 7.2 3.3 4.6: 9.1 15.2 Old : 100.0: 27.0 54.9 25.7 1.8 3.2 14.7 9.5 7.6 8.2 3.7 4.2: 9.4 15.2 Other: 100.0: 27.3 47.9 14.7 13.9 8.8 34.7 4.6 1.2 6.7 8.0 0.2: 6.4 15.3 : : : : : Number of Traders in Each Category : All : 449: 109 149 18 7 18 57 46 59 70 56 91: Old : 443: 108 148 19 5 17 50 49 54 72 60 85: Other: 230: 20 105 11 10 6 24 6 . 26 37 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 : 14.6 21.4 24.7 30.5 13.6 14.3 21.3 19.8 Old : 16.1 20.9 27.1 30.3 15.2 15.4 23.6 21.2 Other: 47.5 36.1 61.9 52.8 27.4 24.5 40.6 35.7 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 304,652: 99,415 151,737 72,799 72 16,591 41,113 52,122 11,325 19,457 20,657 18,601: 25,351 33,547 Old : 288,693: 91,192 139,811 70,377 72 16,412 40,993 51,755 10,901 19,903 21,891 15,515: 23,400 32,336 Other: 15,959: 8,223 11,926 2,535 113 66 544 791 0 1,301 513 1,339: 1,951 1,211 : : : : : Changes in Commitments from: October 18, 2011 : : 9,620: 7,597 1,976 13 0 1,254 -4,220 6,079 -54 3,218 -1,674 2,112: -300 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 49.8 23.9 0.0 5.4 13.5 17.1 3.7 6.4 6.8 6.1: 8.3 11.0 Old : 100.0: 31.6 48.4 24.4 0.0 5.7 14.2 17.9 3.8 6.9 7.6 5.4: 8.1 11.2 Other: 100.0: 51.5 74.7 15.9 0.7 0.4 3.4 5.0 0.0 8.2 3.2 8.4: 12.2 7.6 : : : : : Number of Traders in Each Category : All : 253: 48 52 18 . 11 36 43 24 32 35 47: Old : 253: 46 52 18 . 11 36 43 24 34 41 44: Other: 62: 17 14 9 . . . . 0 14 9 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 : 19.0 23.9 30.5 35.4 13.6 17.3 22.2 25.3 Old : 18.7 23.4 30.7 34.0 14.3 16.4 23.2 24.8 Other: 37.6 53.5 56.6 72.8 24.8 41.4 39.4 55.1 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 187,731: 81,561 85,934 16,799 1,777 1,280 26,516 33,496 12,527 7,479 12,614 8,422: 33,147 31,681 Old : 172,669: 74,320 78,180 15,739 1,777 1,270 26,014 32,176 11,938 7,684 12,907 4,568: 31,136 29,853 Other: 15,062: 7,241 7,754 1,070 10 0 1,047 1,865 44 699 611 2,950: 2,011 1,828 : : : : : Changes in Commitments from: October 18, 2011 : : -180: -1,957 2,544 1,065 -379 30 2,072 -2,158 -1,385 -715 -66 990: -280 244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 45.8 8.9 0.9 0.7 14.1 17.8 6.7 4.0 6.7 4.5: 17.7 16.9 Old : 100.0: 43.0 45.3 9.1 1.0 0.7 15.1 18.6 6.9 4.5 7.5 2.6: 18.0 17.3 Other: 100.0: 48.1 51.5 7.1 0.1 0.0 7.0 12.4 0.3 4.6 4.1 19.6: 13.4 12.1 : : : : : Number of Traders in Each Category : All : 189: 57 52 13 . 6 26 34 15 15 20 26: Old : 189: 57 52 13 . 5 27 33 13 16 23 24: Other: 55: 22 14 6 . 0 . . . 9 4 7: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 22.8 26.2 32.9 11.7 19.0 20.2 25.3 Old : 16.5 22.3 27.3 32.5 12.1 18.9 20.6 25.5 Other: 38.9 43.7 59.0 62.0 35.1 38.0 48.8 49.5 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 159,357: 36,652 68,479 40,202 21,141 8,030 31,378 18,269 11,165 14,912 10,143 5,438: 11,580 16,692 Old : 154,704: 35,616 64,809 39,149 21,117 7,798 30,444 18,539 10,805 14,889 10,065 5,193: 10,810 16,378 Other: 4,653: 1,036 3,670 1,253 224 32 1,294 90 0 268 323 0: 770 314 : : : : : Changes in Commitments from: October 18, 2011 : : 7,807: 3,812 -3,127 -810 411 511 -411 1,596 2,722 -527 2,056 1,077: 1,433 2,561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 43.0 25.2 13.3 5.0 19.7 11.5 7.0 9.4 6.4 3.4: 7.3 10.5 Old : 100.0: 23.0 41.9 25.3 13.6 5.0 19.7 12.0 7.0 9.6 6.5 3.4: 7.0 10.6 Other: 100.0: 22.3 78.9 26.9 4.8 0.7 27.8 1.9 0.0 5.8 6.9 0.0: 16.5 6.7 : : : : : Number of Traders in Each Category : All : 244: 31 42 17 17 19 53 32 29 41 33 42: Old : 244: 31 41 17 17 17 53 32 27 43 31 38: Other: 67: 7 24 11 5 . 5 . 0 8 12 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 : 19.0 18.2 31.8 29.2 17.3 13.1 24.8 21.3 Old : 19.4 18.4 32.0 29.8 17.6 13.5 25.4 21.8 Other: 44.1 48.1 61.3 64.9 40.4 43.9 53.7 57.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 25,732: 6,706 21,118 3,427 432 6 10,882 189 0 547 2,229 1,195: 2,969 563 Old : 1,747: 870 1,390 74 162 0 593 0 0 2 78 44: 164 73 Other: 23,985: 5,836 19,728 3,359 276 0 10,289 189 0 547 2,153 1,149: 2,805 490 : : : : : Changes in Commitments from: October 18, 2011 : : 485: -323 214 -190 10 -4 1,828 -723 -40 -991 1,423 181: 24 -576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 82.1 13.3 1.7 0.0 42.3 0.7 0.0 2.1 8.7 4.6: 11.5 2.2 Old : 100.0: 49.8 79.6 4.2 9.3 0.0 33.9 0.0 0.0 0.1 4.5 2.5: 9.4 4.2 Other: 100.0: 24.3 82.3 14.0 1.2 0.0 42.9 0.8 0.0 2.3 9.0 4.8: 11.7 2.0 : : : : : Number of Traders in Each Category : All : 94: 18 17 8 . . 34 . 0 7 14 13: Old : 28: 10 9 . . 0 4 0 0 . . .: Other: 92: 15 14 9 . 0 33 . 0 7 14 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 : 27.7 70.9 39.7 83.2 27.7 70.3 39.4 81.3 Old : 55.4 68.6 73.9 86.6 55.4 64.9 73.9 81.1 Other: 28.0 71.5 40.8 84.0 28.0 71.2 40.8 83.2 COCOA - ICE FUTURES U.S. Code-073732 Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 196,670: 94,076 96,859 14,968 10,666 7,529 34,119 41,830 19,000 11,436 3,666 6,095: 9,447 11,025 Old : 181,442: 85,226 82,044 14,761 10,543 7,460 33,681 43,534 17,296 11,163 6,956 2,746: 9,109 10,863 Other: 15,228: 8,850 14,815 273 189 3 2,142 0 0 3,563 0 59: 338 162 : : : : : Changes in Commitments from: October 18, 2011 : : 5,817: 2,045 1,099 -1,659 105 3,018 1,295 809 2,065 -238 219 -1,282: 573 -216 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 49.2 7.6 5.4 3.8 17.3 21.3 9.7 5.8 1.9 3.1: 4.8 5.6 Old : 100.0: 47.0 45.2 8.1 5.8 4.1 18.6 24.0 9.5 6.2 3.8 1.5: 5.0 6.0 Other: 100.0: 58.1 97.3 1.8 1.2 0.0 14.1 0.0 0.0 23.4 0.0 0.4: 2.2 1.1 : : : : : Number of Traders in Each Category : All : 199: 38 37 18 7 11 31 54 24 27 12 16: Old : 199: 38 36 18 7 11 29 56 24 27 12 15: Other: 41: 17 14 5 . . 4 0 0 6 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 : 25.1 27.0 41.8 42.2 17.2 16.5 26.6 24.1 Old : 25.1 26.7 42.7 40.5 18.0 18.1 29.1 27.0 Other: 56.2 76.4 78.3 93.1 40.9 69.4 57.8 75.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Futures Only, October 25, 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 : 507,502: 100,733 267,435 126,678 86,870 19,332 129,949 13,611 24,985 27,621 25,326 13,480: 64,724 56,463 Old : 507,502: 100,733 267,435 126,678 86,870 19,332 129,949 13,611 24,985 27,621 25,326 13,480: 64,724 56,463 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 18, 2011 : : 9,130: 5,558 6,788 -1,835 1,648 -167 5,690 393 1,741 762 -550 -808: -1,811 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 52.7 25.0 17.1 3.8 25.6 2.7 4.9 5.4 5.0 2.7: 12.8 11.1 Old : 100.0: 19.8 52.7 25.0 17.1 3.8 25.6 2.7 4.9 5.4 5.0 2.7: 12.8 11.1 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 : 222: 49 58 20 12 21 47 12 21 32 32 35: Old : 222: 49 58 20 12 21 47 12 21 32 32 35: 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 : 18.2 19.7 30.1 31.2 17.3 17.7 26.8 27.0 Old : 18.2 19.7 30.1 31.2 17.3 17.7 26.8 27.0 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 25, 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 : 122,607: 35,993 70,796 28,739 7,783 5,465 21,706 10,304 10,644 7,423 4,845 7,333: 5,304 5,437 Old : 118,784: 34,100 68,120 28,192 7,854 5,264 21,442 10,395 10,548 7,947 4,997 6,275: 5,016 5,331 Other: 3,823: 1,893 2,676 622 4 126 355 0 5 288 660 246: 288 106 : : : : : Changes in Commitments from: October 18, 2011 : : 1,862: -138 4,245 -445 231 525 3,142 -1,582 148 -782 -48 97: -685 -1,754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 57.7 23.4 6.3 4.5 17.7 8.4 8.7 6.1 4.0 6.0: 4.3 4.4 Old : 100.0: 28.7 57.3 23.7 6.6 4.4 18.1 8.8 8.9 6.7 4.2 5.3: 4.2 4.5 Other: 100.0: 49.5 70.0 16.3 0.1 3.3 9.3 0.0 0.1 7.5 17.3 6.4: 7.5 2.8 : : : : : Number of Traders in Each Category : All : 302: 83 85 22 10 14 50 36 36 38 34 53: Old : 302: 81 85 22 10 13 49 38 36 39 35 53: Other: 72: 24 22 14 . . . 0 . 7 11 7: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 19.2 23.2 31.9 33.1 14.2 13.1 23.9 19.9 Old : 19.4 23.7 32.4 33.0 14.4 13.4 24.5 20.1 Other: 44.3 59.5 63.6 76.0 43.4 56.9 60.8 70.5
Updated October 28, 2011