WHEAT - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 513,744: 65,288 157,731 179,911 16,335 33,887 54,340 90,555 53,441 15,560 29,402 73,640: 37,678 58,755 Old : 421,209: 54,115 138,821 158,859 15,006 22,609 49,247 91,507 28,886 16,730 20,531 60,442: 30,320 43,407 Other: 92,535: 11,173 18,910 23,750 4,027 8,580 21,051 15,006 8,596 3,190 13,232 8,836: 7,358 15,348 : : : : : Changes in Commitments from: September 20, 2011 : : 5,157: 9,323 -442 378 -151 -970 -2,083 9,223 -665 274 637 85: -1,185 -2,561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 30.7 35.0 3.2 6.6 10.6 17.6 10.4 3.0 5.7 14.3: 7.3 11.4 Old : 100.0: 12.8 33.0 37.7 3.6 5.4 11.7 21.7 6.9 4.0 4.9 14.3: 7.2 10.3 Other: 100.0: 12.1 20.4 25.7 4.4 9.3 22.7 16.2 9.3 3.4 14.3 9.5: 8.0 16.6 : : : : : Number of Traders in Each Category : All : 418: 77 89 20 9 25 55 80 59 62 82 105: Old : 409: 72 87 20 9 22 57 77 50 65 78 96: Other: 217: 26 67 12 12 15 20 21 14 25 45 36: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 21.0 11.8 33.6 17.5 19.5 10.1 31.0 14.6 Old : 22.6 14.2 34.8 20.4 21.4 12.6 32.8 18.7 Other: 30.0 17.5 44.4 28.0 24.4 10.1 35.6 17.9 WHEAT - KANSAS CITY BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 166,400: 29,524 88,297 22,250 59 2,457 51,273 13,045 18,156 9,932 4,340 10,950: 21,857 29,096 Old : 134,337: 25,077 73,251 21,347 34 869 43,605 13,042 12,124 5,803 5,645 7,174: 18,338 22,200 Other: 32,063: 4,447 15,046 2,304 1,426 187 12,975 5,310 725 6,924 1,491 981: 3,519 6,897 : : : : : Changes in Commitments from: September 20, 2011 : : 2,604: 1,778 -5,227 -2,121 59 343 -1,315 3,924 1,439 297 -1,283 514: 1,669 2,835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 53.1 13.4 0.0 1.5 30.8 7.8 10.9 6.0 2.6 6.6: 13.1 17.5 Old : 100.0: 18.7 54.5 15.9 0.0 0.6 32.5 9.7 9.0 4.3 4.2 5.3: 13.7 16.5 Other: 100.0: 13.9 46.9 7.2 4.4 0.6 40.5 16.6 2.3 21.6 4.7 3.1: 11.0 21.5 : : : : : Number of Traders in Each Category : All : 178: 43 61 13 . 8 34 19 25 17 17 25: Old : 172: 41 59 13 . 5 33 19 20 17 18 19: Other: 111: 20 40 8 . 5 11 7 6 12 16 12: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 13.1 26.8 24.0 35.7 11.4 25.1 20.8 32.7 Old : 14.4 28.7 26.7 38.2 14.4 26.8 26.7 36.0 Other: 37.7 35.5 57.1 50.4 37.7 35.0 55.0 49.7 WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 44,424: 14,361 25,915 506 0 166 8,280 840 1,338 2,513 573 4,619: 12,641 10,974 Old : 40,772: 13,271 23,905 503 0 0 7,781 899 1,279 2,325 448 4,504: 11,108 9,737 Other: 3,652: 1,090 2,010 169 166 0 558 0 0 261 198 42: 1,533 1,236 : : : : : Changes in Commitments from: September 20, 2011 : : 1,284: 1,496 1,160 -23 0 -1 -592 85 -77 52 53 66: 363 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 58.3 1.1 0.0 0.4 18.6 1.9 3.0 5.7 1.3 10.4: 28.5 24.7 Old : 100.0: 32.6 58.6 1.2 0.0 0.0 19.1 2.2 3.1 5.7 1.1 11.0: 27.2 23.9 Other: 100.0: 29.8 55.0 4.6 4.5 0.0 15.3 0.0 0.0 7.1 5.4 1.1: 42.0 33.9 : : : : : Number of Traders in Each Category : All : 56: 20 18 . 0 . 7 . 4 9 4 13: Old : 56: 18 18 . 0 . 7 . 4 10 5 13: Other: 24: 8 9 . . 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 : 24.6 48.6 38.2 56.0 24.5 44.6 35.9 49.4 Old : 25.7 48.6 39.5 56.5 25.6 44.3 37.5 49.2 Other: 38.2 52.0 53.6 62.8 38.2 51.7 53.6 62.5 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 1,844,339: 362,457 705,573 273,130 69,996 121,675 247,332 43,463 175,063 82,679 43,632 401,324: 180,679 283,613 Old : 1,666,960: 307,369 638,051 260,053 52,473 101,152 233,572 53,195 141,491 74,507 42,439 383,623: 165,192 254,535 Other: 177,379: 55,088 67,522 25,213 29,658 8,388 41,662 18,169 5,670 12,053 5,074 13,820: 15,486 29,078 : : : : : Changes in Commitments from: September 20, 2011 : : -47,791: 31,626 -33,350 -14,378 -58 1,539 -33,834 12,274 -8,076 -2,395 -4,794 -18,328: -3,945 3,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 38.3 14.8 3.8 6.6 13.4 2.4 9.5 4.5 2.4 21.8: 9.8 15.4 Old : 100.0: 18.4 38.3 15.6 3.1 6.1 14.0 3.2 8.5 4.5 2.5 23.0: 9.9 15.3 Other: 100.0: 31.1 38.1 14.2 16.7 4.7 23.5 10.2 3.2 6.8 2.9 7.8: 8.7 16.4 : : : : : Number of Traders in Each Category : All : 833: 243 348 17 11 25 105 44 81 131 129 205: Old : 829: 241 346 18 10 25 107 42 79 129 132 196: Other: 432: 54 251 12 10 15 17 16 14 48 51 38: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 12.7 10.7 20.4 15.7 9.5 6.5 14.1 9.5 Old : 11.8 10.1 20.1 15.4 9.8 6.8 14.7 9.6 Other: 31.9 24.3 43.0 33.2 21.0 16.4 31.1 22.7 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 16,722: 7,856 11,176 1,995 0 0 2,118 1,819 0 385 259 1,624: 2,744 1,844 Old : 16,579: 7,759 11,136 1,995 0 0 2,118 1,819 0 406 259 1,561: 2,740 1,804 Other: 143: 96 40 0 0 0 0 0 0 0 21 43: 4 40 : : : : : Changes in Commitments from: September 20, 2011 : : 1,055: 1,353 43 -14 0 0 -24 599 0 7 115 -71: -197 368 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 66.8 11.9 0.0 0.0 12.7 10.9 0.0 2.3 1.6 9.7: 16.4 11.0 Old : 100.0: 46.8 67.2 12.0 0.0 0.0 12.8 11.0 0.0 2.4 1.6 9.4: 16.5 10.9 Other: 100.0: 67.4 27.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.5 29.8: 2.8 28.0 : : : : : Number of Traders in Each Category : All : 43: 11 9 4 0 0 9 6 0 7 4 7: Old : 43: 10 9 4 0 0 9 6 0 7 4 7: Other: 6: 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 : 40.9 65.0 57.7 77.8 40.2 60.0 54.1 68.7 Old : 41.1 65.3 57.4 77.8 40.4 60.7 54.4 69.4 Other: 92.3 72.0 97.2 72.0 39.7 14.5 39.7 14.5 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 18,494: 5,840 12,171 3,003 0 141 3,279 1,321 3 877 2,340 1,493: 3,859 1,026 Old : 18,466: 5,814 12,144 3,003 0 141 3,279 1,321 3 877 2,339 1,493: 3,857 1,026 Other: 28: 26 27 0 0 0 0 0 0 0 1 0: 2 0 : : : : : Changes in Commitments from: September 20, 2011 : : -217: 1,531 -890 -327 0 106 -974 134 3 -168 108 424: -811 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 65.8 16.2 0.0 0.8 17.7 7.1 0.0 4.7 12.7 8.1: 20.9 5.5 Old : 100.0: 31.5 65.8 16.3 0.0 0.8 17.8 7.2 0.0 4.7 12.7 8.1: 20.9 5.6 Other: 100.0: 92.9 96.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 0.0: 7.1 0.0 : : : : : Number of Traders in Each Category : All : 83: 19 17 9 0 . 15 7 . 10 18 15: Old : 83: 19 17 9 0 . 15 7 . 10 18 15: Other: 4: . . 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 : 26.0 51.4 39.0 62.6 26.0 48.2 38.9 59.2 Old : 26.1 51.5 39.1 62.6 26.1 48.4 39.0 59.5 Other: 92.9 100.0 92.9 100.0 92.9 100.0 92.9 100.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 300,130: 34,507 130,401 77,529 2,303 5,351 65,279 17,372 32,518 5,582 16,051 50,321: 29,044 45,815 Old : 41,010: 9,393 14,466 2,756 773 283 9,627 5,905 2,374 2,340 2,300 9,980: 4,256 4,930 Other: 259,120: 25,113 115,936 74,992 1,750 4,848 63,418 19,233 22,378 5,348 15,857 38,235: 24,788 40,884 : : : : : Changes in Commitments from: September 20, 2011 : : 1,289: 1,729 3,374 -854 85 785 3,521 -5,021 -3,216 -3,403 256 2,237: 492 2,789 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 43.4 25.8 0.8 1.8 21.8 5.8 10.8 1.9 5.3 16.8: 9.7 15.3 Old : 100.0: 22.9 35.3 6.7 1.9 0.7 23.5 14.4 5.8 5.7 5.6 24.3: 10.4 12.0 Other: 100.0: 9.7 44.7 28.9 0.7 1.9 24.5 7.4 8.6 2.1 6.1 14.8: 9.6 15.8 : : : : : Number of Traders in Each Category : All : 282: 40 69 17 . 10 72 38 58 34 33 60: Old : 161: 17 56 8 4 . 29 13 12 24 23 31: Other: 272: 38 69 18 . 10 63 42 48 32 30 54: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 17.1 19.6 28.0 29.2 16.4 15.4 26.5 23.3 Old : 22.5 29.5 37.4 39.2 16.8 21.5 24.9 27.6 Other: 18.6 19.9 30.7 29.9 18.1 17.0 29.6 25.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 432,838: 54,613 193,907 105,423 5,619 7,515 98,537 18,349 46,009 7,220 11,930 84,089: 29,433 65,421 Old : 432,838: 54,613 193,907 105,423 5,619 7,515 98,537 18,349 46,009 7,220 11,930 84,089: 29,433 65,421 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : 3,807: 2,050 5,249 -1,517 -347 990 -1,878 -2,899 2,068 -143 -767 3,249: -1,011 -3,736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 44.8 24.4 1.3 1.7 22.8 4.2 10.6 1.7 2.8 19.4: 6.8 15.1 Old : 100.0: 12.6 44.8 24.4 1.3 1.7 22.8 4.2 10.6 1.7 2.8 19.4: 6.8 15.1 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 : 413: 89 163 16 5 12 85 34 64 48 47 79: Old : 413: 89 163 16 5 12 85 34 64 48 47 79: 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 : 18.0 15.8 29.1 23.9 17.0 13.5 27.4 18.4 Old : 18.0 15.8 29.1 23.9 17.0 13.5 27.4 18.4 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 - Options and Futures Combined, September 27, 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 : 41,992: 4,606 7,612 4,516 0 762 11,526 3,036 2,997 1,804 2,212 7,410: 8,370 17,962 Old : 41,992: 4,606 7,612 4,516 0 762 11,526 3,036 2,997 1,804 2,212 7,410: 8,370 17,962 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : 1,302: 297 -475 -406 0 -11 146 187 -192 372 -18 943: 152 868 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 18.1 10.8 0.0 1.8 27.4 7.2 7.1 4.3 5.3 17.6: 19.9 42.8 Old : 100.0: 11.0 18.1 10.8 0.0 1.8 27.4 7.2 7.1 4.3 5.3 17.6: 19.9 42.8 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 : 167: 32 44 11 0 6 29 20 23 20 24 36: Old : 167: 32 44 11 0 6 29 20 23 20 24 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 : 15.8 10.0 25.8 15.9 14.3 6.0 21.9 9.8 Old : 15.8 10.0 25.8 15.9 14.3 6.0 21.9 9.8 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 - Options and Futures Combined, September 27, 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 : 3,573: 2,878 2,641 0 0 0 0 0 0 186 488 24: 485 419 Old : 3,573: 2,878 2,641 0 0 0 0 0 0 186 488 24: 485 419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : 85: 97 24 0 0 0 0 0 0 -0 34 -6: -6 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 73.9 0.0 0.0 0.0 0.0 0.0 0.0 5.2 13.7 0.7: 13.6 11.7 Old : 100.0: 80.5 73.9 0.0 0.0 0.0 0.0 0.0 0.0 5.2 13.7 0.7: 13.6 11.7 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 : 24: 13 12 0 0 0 0 0 0 . . .: Old : 24: 13 12 0 0 0 0 0 0 . . .: 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 : 57.7 52.7 77.6 72.3 53.7 52.6 69.9 71.4 Old : 57.7 52.7 77.6 72.3 53.7 52.6 69.9 71.4 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 - Options and Futures Combined, September 27, 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 : 58,603: 31,217 30,206 0 1,471 7 3,176 0 35 5,097 2,248 13,436: 5,634 11,199 Old : 58,603: 31,217 30,206 0 1,471 7 3,176 0 35 5,097 2,248 13,436: 5,634 11,199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : 3,579: 2,507 1,227 0 50 0 131 0 -25 459 541 811: -304 974 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 51.5 0.0 2.5 0.0 5.4 0.0 0.1 8.7 3.8 22.9: 9.6 19.1 Old : 100.0: 53.3 51.5 0.0 2.5 0.0 5.4 0.0 0.1 8.7 3.8 22.9: 9.6 19.1 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 : 85: 39 40 0 . . 7 0 . 15 12 20: Old : 85: 39 40 0 . . 7 0 . 15 12 20: 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 : 41.4 28.8 54.3 44.1 40.1 27.7 48.0 38.7 Old : 41.4 28.8 54.3 44.1 40.1 27.7 48.0 38.7 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 - Options and Futures Combined, September 27, 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 : 823,913: 203,174 348,566 124,415 19,930 47,105 96,049 26,839 79,078 26,786 20,905 190,001: 57,306 91,489 Old : 770,903: 188,441 331,505 124,023 15,753 38,310 92,317 33,947 64,017 27,915 20,924 181,788: 54,092 84,658 Other: 53,009: 14,733 17,060 6,804 10,590 2,381 15,846 5,007 2,946 3,258 4,368 3,826: 3,214 6,830 : : : : : Changes in Commitments from: September 20, 2011 : : 11,399: 35,353 -30,527 -11,112 -2,368 2,980 -32,027 14,554 10,654 -619 -5,554 11,902: -5,731 9,757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 42.3 15.1 2.4 5.7 11.7 3.3 9.6 3.3 2.5 23.1: 7.0 11.1 Old : 100.0: 24.4 43.0 16.1 2.0 5.0 12.0 4.4 8.3 3.6 2.7 23.6: 7.0 11.0 Other: 100.0: 27.8 32.2 12.8 20.0 4.5 29.9 9.4 5.6 6.1 8.2 7.2: 6.1 12.9 : : : : : Number of Traders in Each Category : All : 572: 101 174 19 8 23 74 56 79 104 104 173: Old : 570: 101 174 16 11 23 72 59 75 105 108 169: Other: 248: 20 110 13 8 13 21 11 5 25 50 23: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 13.5 16.3 21.8 24.8 9.6 9.2 14.5 12.9 Old : 14.3 16.4 22.8 25.2 10.1 10.4 15.9 13.9 Other: 34.7 34.4 47.5 46.2 33.7 33.5 45.9 43.7 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 1,000 Bushels) : : : Positions : All : 20,183: 8 4,021 0 0 0 0 410 0 16,997 2,581 100: 3,078 13,071 Old : 17,432: 8 3,262 0 0 0 0 410 0 14,679 2,540 69: 2,676 11,151 Other: 2,751: 0 759 0 0 0 0 0 0 2,343 66 6: 402 1,920 : : : : : Changes in Commitments from: September 20, 2011 : : -923: 0 -36 0 0 0 0 225 0 -815 321 87: -195 -1,520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 19.9 0.0 0.0 0.0 0.0 2.0 0.0 84.2 12.8 0.5: 15.3 64.8 Old : 100.0: 0.0 18.7 0.0 0.0 0.0 0.0 2.4 0.0 84.2 14.6 0.4: 15.4 64.0 Other: 100.0: 0.0 27.6 0.0 0.0 0.0 0.0 0.0 0.0 85.2 2.4 0.2: 14.6 69.8 : : : : : Number of Traders in Each Category : All : 40: . 10 0 0 0 0 . 0 19 9 6: Old : 40: . 10 0 0 0 0 . 0 19 9 5: Other: 22: 0 10 0 0 0 0 0 0 8 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 : 48.0 16.1 66.9 22.3 48.0 16.1 66.8 22.3 Old : 44.3 15.2 64.5 21.9 44.2 15.2 64.4 21.9 Other: 76.8 23.6 85.4 27.3 76.6 23.6 85.2 27.3 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 343,155: 116,556 175,030 64,412 1,386 12,848 46,227 33,834 19,677 13,898 24,759 41,570: 27,967 34,052 Old : 332,840: 110,564 166,904 63,755 1,418 12,169 46,223 34,258 18,843 13,978 25,193 40,764: 26,544 33,293 Other: 10,314: 5,992 8,127 1,279 590 57 544 116 294 434 80 291: 1,423 760 : : : : : Changes in Commitments from: September 20, 2011 : : 8,814: 21,384 -17,646 -461 0 -456 -7,480 13,562 -319 -2,635 4,489 1,275: -2,496 7,907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 51.0 18.8 0.4 3.7 13.5 9.9 5.7 4.1 7.2 12.1: 8.2 9.9 Old : 100.0: 33.2 50.1 19.2 0.4 3.7 13.9 10.3 5.7 4.2 7.6 12.2: 8.0 10.0 Other: 100.0: 58.1 78.8 12.4 5.7 0.6 5.3 1.1 2.8 4.2 0.8 2.8: 13.8 7.4 : : : : : Number of Traders in Each Category : All : 245: 57 60 16 . 13 42 39 22 23 44 47: Old : 245: 57 60 16 . 13 42 39 22 23 47 45: Other: 41: 10 14 5 . . . . . 8 . 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 : 16.9 19.1 26.6 32.7 10.5 12.8 16.6 20.6 Old : 16.5 19.0 26.4 32.1 11.0 13.1 17.3 20.7 Other: 57.9 56.7 71.2 78.5 34.3 37.7 44.5 53.4 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 204,395: 81,233 100,278 17,194 5,253 1,509 33,214 22,867 14,821 5,113 11,708 18,516: 32,794 29,443 Old : 197,448: 78,248 96,110 16,976 5,257 1,505 32,375 22,896 14,238 5,159 11,872 17,175: 31,771 28,395 Other: 6,947: 2,985 4,168 222 0 0 1,077 209 345 176 58 1,119: 1,022 1,048 : : : : : Changes in Commitments from: September 20, 2011 : : 4,457: 15,128 -11,776 1,228 -422 592 -12,269 3,129 3,519 -1,304 5,083 -386: -2,052 4,717 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.7 49.1 8.4 2.6 0.7 16.2 11.2 7.3 2.5 5.7 9.1: 16.0 14.4 Old : 100.0: 39.6 48.7 8.6 2.7 0.8 16.4 11.6 7.2 2.6 6.0 8.7: 16.1 14.4 Other: 100.0: 43.0 60.0 3.2 0.0 0.0 15.5 3.0 5.0 2.5 0.8 16.1: 14.7 15.1 : : : : : Number of Traders in Each Category : All : 192: 63 61 11 . 6 26 30 15 19 22 32: Old : 192: 63 61 11 . 6 26 30 15 22 23 32: Other: 40: 17 11 5 0 0 . . . 4 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 : 17.7 24.2 26.9 35.5 12.4 16.3 19.2 23.2 Old : 17.7 24.1 26.9 35.0 12.7 16.7 19.4 23.3 Other: 35.1 46.1 57.5 71.5 33.9 44.4 46.0 54.0 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 253,102: 56,428 108,881 44,096 19,831 20,377 31,304 10,335 19,764 10,362 2,866 58,539: 12,232 12,508 Old : 248,623: 55,517 105,700 43,479 19,755 19,892 30,375 10,609 19,400 10,283 2,862 58,201: 11,476 12,204 Other: 4,478: 911 3,181 1,085 544 17 1,293 90 0 226 152 190: 757 305 : : : : : Changes in Commitments from: September 20, 2011 : : -2,718: 6,909 -9,126 -587 103 818 -4,931 5,083 224 -328 281 -1,201: -3,621 1,099 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 43.0 17.4 7.8 8.1 12.4 4.1 7.8 4.1 1.1 23.1: 4.8 4.9 Old : 100.0: 22.3 42.5 17.5 7.9 8.0 12.2 4.3 7.8 4.1 1.2 23.4: 4.6 4.9 Other: 100.0: 20.3 71.0 24.2 12.1 0.4 28.9 2.0 0.0 5.1 3.4 4.2: 16.9 6.8 : : : : : Number of Traders in Each Category : All : 247: 39 45 19 16 23 57 25 33 41 36 52: Old : 247: 39 45 19 16 22 56 26 33 43 34 51: Other: 61: 7 22 10 5 . 5 . 0 9 7 11: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 18.1 21.1 30.9 34.5 12.3 10.3 17.4 16.0 Old : 18.2 21.3 31.2 34.8 12.5 10.5 17.4 16.2 Other: 43.0 43.9 58.2 63.7 38.2 40.4 49.7 56.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 32,847: 10,063 22,550 3,767 410 9 8,696 1,405 566 654 158 6,287: 2,805 1,462 Old : 20,058: 3,947 14,652 3,440 162 3 6,993 1,258 562 1,014 162 2,209: 1,890 1,050 Other: 12,788: 6,115 7,898 333 254 0 1,703 147 4 64 420 3,654: 915 412 : : : : : Changes in Commitments from: September 20, 2011 : : -199: 1,844 -2,306 -428 10 3 -1,315 968 210 -167 -26 399: -744 543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 68.7 11.5 1.2 0.0 26.5 4.3 1.7 2.0 0.5 19.1: 8.5 4.5 Old : 100.0: 19.7 73.0 17.1 0.8 0.0 34.9 6.3 2.8 5.1 0.8 11.0: 9.4 5.2 Other: 100.0: 47.8 61.8 2.6 2.0 0.0 13.3 1.1 0.0 0.5 3.3 28.6: 7.2 3.2 : : : : : Number of Traders in Each Category : All : 84: 22 21 9 . . 17 8 . 12 7 17: Old : 81: 17 20 9 . . 16 8 . 15 5 16: Other: 47: 18 15 5 . 0 . . . 5 12 15: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 25.6 59.2 39.2 69.3 24.2 52.1 33.9 56.8 Old : 32.5 65.3 45.0 73.6 32.4 63.2 44.3 69.2 Other: 37.4 53.9 54.3 72.8 28.1 37.9 35.5 43.4 COCOA - ICE FUTURES U.S. Code-073732 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 216,648: 103,247 98,000 19,053 10,704 5,328 27,854 40,322 25,676 2,679 3,069 23,544: 9,267 10,006 Old : 203,083: 95,713 84,666 18,896 10,681 5,228 27,367 41,937 24,061 2,579 6,402 20,211: 9,028 9,898 Other: 13,565: 7,534 13,334 257 123 0 2,102 0 0 3,433 0 0: 239 108 : : : : : Changes in Commitments from: September 20, 2011 : : 270: 1,705 -3,994 -856 72 42 -808 3,901 -129 -19 47 20: 315 311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 45.2 8.8 4.9 2.5 12.9 18.6 11.9 1.2 1.4 10.9: 4.3 4.6 Old : 100.0: 47.1 41.7 9.3 5.3 2.6 13.5 20.7 11.8 1.3 3.2 10.0: 4.4 4.9 Other: 100.0: 55.5 98.3 1.9 0.9 0.0 15.5 0.0 0.0 25.3 0.0 0.0: 1.8 0.8 : : : : : Number of Traders in Each Category : All : 201: 41 42 16 8 12 33 55 24 21 17 19: Old : 201: 40 40 16 8 12 31 57 24 21 17 18: Other: 33: 13 14 5 . 0 4 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 : 28.2 28.3 45.4 43.5 19.3 15.1 27.9 21.3 Old : 28.6 28.8 46.4 42.4 21.0 16.4 30.8 23.7 Other: 57.1 80.7 81.5 95.9 43.7 65.0 60.5 72.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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 : 658,083: 116,554 278,285 136,330 84,000 50,507 109,644 19,221 39,812 22,453 6,073 115,514: 67,270 64,671 Old : 658,083: 116,554 278,285 136,330 84,000 50,507 109,644 19,221 39,812 22,453 6,073 115,514: 67,270 64,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 20, 2011 : : -34,880: 828 -35,570 -3,934 -4,378 371 -15,230 12,709 -2,339 -2,854 568 6,898: -18,621 -13,139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 42.3 20.7 12.8 7.7 16.7 2.9 6.0 3.4 0.9 17.6: 10.2 9.8 Old : 100.0: 17.7 42.3 20.7 12.8 7.7 16.7 2.9 6.0 3.4 0.9 17.6: 10.2 9.8 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 : 215: 53 60 20 11 24 43 12 24 29 34 55: Old : 215: 53 60 20 11 24 43 12 24 29 34 55: 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 : 15.2 15.7 25.3 25.5 13.8 13.3 21.5 21.2 Old : 15.2 15.7 25.3 25.5 13.8 13.3 21.5 21.2 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 - Options and Futures Combined, September 27, 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 : 189,170: 54,518 78,381 30,258 10,598 8,483 20,751 12,723 18,380 984 4,645 50,371: 5,424 5,589 Old : 186,144: 53,276 76,498 29,990 10,642 8,297 20,537 12,938 18,156 1,232 4,606 49,508: 5,148 5,499 Other: 3,025: 1,242 1,883 331 19 123 435 6 3 274 561 341: 276 90 : : : : : Changes in Commitments from: September 20, 2011 : : 11,497: 8,348 -4,010 -669 -1,034 1,003 -8,040 3,211 5,349 168 -89 6,380: -1,042 685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 41.4 16.0 5.6 4.5 11.0 6.7 9.7 0.5 2.5 26.6: 2.9 3.0 Old : 100.0: 28.6 41.1 16.1 5.7 4.5 11.0 7.0 9.8 0.7 2.5 26.6: 2.8 3.0 Other: 100.0: 41.1 62.2 11.0 0.6 4.1 14.4 0.2 0.1 9.0 18.5 11.3: 9.1 3.0 : : : : : Number of Traders in Each Category : All : 332: 89 96 23 11 19 61 39 54 34 46 69: Old : 332: 89 96 23 11 18 60 41 54 33 49 68: Other: 63: 18 18 10 . 4 . . . 9 7 11: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 18.7 30.1 28.4 9.6 7.0 16.4 11.8 Old : 20.1 18.9 30.5 28.8 9.7 7.0 16.6 11.6 Other: 42.4 56.5 59.9 76.3 42.1 54.1 56.4 69.3
Updated September 30, 2011