WHEAT - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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 : 526,548: 69,647 164,138 175,491 16,368 36,496 53,741 85,698 53,756 16,556 27,012 82,990: 37,872 60,090 Old : 430,927: 56,307 142,336 154,603 14,547 24,813 45,909 85,440 32,678 19,782 20,529 66,177: 30,659 44,407 Other: 95,621: 13,340 21,802 23,416 4,349 9,156 20,378 12,804 8,532 4,481 14,190 9,106: 7,213 15,683 : : : : : Changes in Commitments from: September 27, 2011 : : 12,803: 4,359 6,407 -4,420 33 2,609 -599 -4,857 315 996 -2,390 9,350: 193 1,335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 31.2 33.3 3.1 6.9 10.2 16.3 10.2 3.1 5.1 15.8: 7.2 11.4 Old : 100.0: 13.1 33.0 35.9 3.4 5.8 10.7 19.8 7.6 4.6 4.8 15.4: 7.1 10.3 Other: 100.0: 14.0 22.8 24.5 4.5 9.6 21.3 13.4 8.9 4.7 14.8 9.5: 7.5 16.4 : : : : : Number of Traders in Each Category : All : 426: 80 94 19 8 25 50 87 66 67 80 109: Old : 417: 72 91 19 8 22 49 87 54 73 76 97: Other: 224: 30 69 12 12 16 22 21 14 28 45 39: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 11.8 32.3 17.3 18.3 9.8 29.4 14.1 Old : 21.4 14.2 34.0 20.0 20.2 12.2 31.6 17.8 Other: 29.7 17.0 43.8 26.4 24.2 9.4 35.7 17.1 WHEAT - KANSAS CITY BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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 : 170,193: 32,693 82,011 22,839 0 2,614 41,228 14,910 21,790 9,945 3,745 14,755: 24,328 30,368 Old : 133,735: 26,541 66,511 22,464 0 769 36,215 15,285 12,415 7,240 6,606 8,667: 19,424 23,482 Other: 36,458: 6,153 15,500 2,042 1,667 178 13,764 8,376 624 7,586 2,019 1,207: 4,904 6,886 : : : : : Changes in Commitments from: September 27, 2011 : : 3,793: 3,169 -6,286 589 -59 157 -10,045 1,865 3,634 13 -595 3,805: 2,471 1,271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 48.2 13.4 0.0 1.5 24.2 8.8 12.8 5.8 2.2 8.7: 14.3 17.8 Old : 100.0: 19.8 49.7 16.8 0.0 0.6 27.1 11.4 9.3 5.4 4.9 6.5: 14.5 17.6 Other: 100.0: 16.9 42.5 5.6 4.6 0.5 37.8 23.0 1.7 20.8 5.5 3.3: 13.5 18.9 : : : : : Number of Traders in Each Category : All : 178: 44 57 15 0 8 32 21 25 26 10 26: Old : 173: 43 56 15 0 . 29 22 18 24 12 19: Other: 112: 21 39 9 4 6 9 7 4 13 17 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 : 12.7 24.6 23.1 34.0 10.1 21.2 18.5 29.8 Old : 15.5 24.3 26.7 35.3 14.9 20.5 25.1 30.0 Other: 34.5 35.7 53.7 50.0 34.5 35.4 52.1 49.7 WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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 : 42,806: 14,305 26,031 504 0 203 7,753 1,018 1,034 2,674 284 3,657: 12,676 10,579 Old : 38,624: 12,537 23,883 538 0 0 7,172 1,018 1,034 2,545 87 3,549: 11,249 9,052 Other: 4,183: 1,768 2,148 169 203 0 581 0 0 191 259 46: 1,427 1,526 : : : : : Changes in Commitments from: September 27, 2011 : : -1,618: -57 116 -2 0 37 -527 178 -304 161 -289 -961: 36 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 60.8 1.2 0.0 0.5 18.1 2.4 2.4 6.2 0.7 8.5: 29.6 24.7 Old : 100.0: 32.5 61.8 1.4 0.0 0.0 18.6 2.6 2.7 6.6 0.2 9.2: 29.1 23.4 Other: 100.0: 42.3 51.4 4.0 4.9 0.0 13.9 0.0 0.0 4.6 6.2 1.1: 34.1 36.5 : : : : : Number of Traders in Each Category : All : 49: 20 17 . 0 . 5 . . 8 . 12: Old : 49: 20 17 . 0 . 5 . . 10 . 12: Other: 22: 7 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 : 25.0 48.8 39.2 56.1 21.7 43.4 33.9 47.9 Old : 26.2 49.3 40.4 57.1 23.7 43.3 35.2 48.1 Other: 49.1 49.0 62.6 59.1 49.1 48.7 62.6 58.9 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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 : 1,912,911: 405,201 697,697 261,466 67,910 128,196 217,948 46,614 185,996 77,145 49,651 453,614: 183,345 283,233 Old : 1,730,243: 344,984 632,407 246,754 51,460 106,639 202,528 46,757 159,719 69,348 48,321 432,665: 167,606 252,275 Other: 182,668: 60,217 65,291 27,693 29,431 8,575 35,369 19,806 6,328 13,377 6,910 15,369: 15,739 30,958 : : : : : Changes in Commitments from: September 27, 2011 : : 68,572: 42,744 -7,876 -11,664 -2,086 6,520 -29,384 3,151 10,933 -5,533 6,019 52,291: 2,666 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 36.5 13.7 3.6 6.7 11.4 2.4 9.7 4.0 2.6 23.7: 9.6 14.8 Old : 100.0: 19.9 36.6 14.3 3.0 6.2 11.7 2.7 9.2 4.0 2.8 25.0: 9.7 14.6 Other: 100.0: 33.0 35.7 15.2 16.1 4.7 19.4 10.8 3.5 7.3 3.8 8.4: 8.6 16.9 : : : : : Number of Traders in Each Category : All : 834: 263 346 17 11 25 104 42 85 136 125 214: Old : 830: 261 343 18 10 25 106 39 81 129 135 207: Other: 449: 65 244 13 9 15 15 18 12 57 56 42: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 12.1 10.7 19.6 15.6 8.9 6.4 13.6 9.2 Old : 11.2 10.3 19.2 15.4 9.2 6.7 14.2 9.2 Other: 31.7 22.1 42.2 30.8 22.3 15.8 31.9 22.3 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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 : 17,637: 8,884 11,424 1,940 0 0 1,824 2,020 0 383 264 1,784: 2,822 2,145 Old : 17,469: 8,759 11,390 1,940 0 0 1,824 2,020 0 389 230 1,739: 2,818 2,090 Other: 167: 126 34 0 0 0 0 0 0 0 40 38: 4 55 : : : : : Changes in Commitments from: September 27, 2011 : : 914: 1,029 248 -55 0 0 -294 201 0 -3 4 159: 78 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 64.8 11.0 0.0 0.0 10.3 11.5 0.0 2.2 1.5 10.1: 16.0 12.2 Old : 100.0: 50.1 65.2 11.1 0.0 0.0 10.4 11.6 0.0 2.2 1.3 10.0: 16.1 12.0 Other: 100.0: 75.0 20.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.2 22.6: 2.4 33.0 : : : : : Number of Traders in Each Category : All : 44: 11 9 4 0 0 7 9 0 7 4 7: Old : 44: 10 9 4 0 0 7 9 0 8 . 7: Other: 7: 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 : 40.4 64.1 57.7 75.7 38.1 55.6 51.2 61.7 Old : 40.2 64.2 57.4 75.8 38.4 56.5 51.5 62.7 Other: 93.2 67.0 97.6 67.0 54.8 24.2 54.8 24.2 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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 : 19,102: 7,131 11,909 2,562 0 94 2,791 1,350 17 1,003 2,387 2,099: 3,406 1,246 Old : 19,072: 7,105 11,881 2,562 0 94 2,791 1,350 17 1,003 2,387 2,098: 3,403 1,245 Other: 30: 26 28 0 0 0 0 0 0 1 1 0: 3 1 : : : : : Changes in Commitments from: September 27, 2011 : : 608: 1,291 -261 -441 0 -47 -489 29 14 126 48 606: -453 219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 62.3 13.4 0.0 0.5 14.6 7.1 0.1 5.3 12.5 11.0: 17.8 6.5 Old : 100.0: 37.3 62.3 13.4 0.0 0.5 14.6 7.1 0.1 5.3 12.5 11.0: 17.8 6.5 Other: 100.0: 86.7 93.3 0.0 0.0 0.0 0.0 0.0 0.0 3.3 3.3 0.0: 10.0 3.3 : : : : : Number of Traders in Each Category : All : 86: 19 18 9 0 . 15 8 . 12 17 17: Old : 86: 19 18 9 0 . 15 8 . 12 17 17: Other: 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 : 27.8 46.8 39.7 58.3 27.8 42.1 38.8 52.6 Old : 27.8 46.9 39.8 58.3 27.8 42.3 38.9 52.8 Other: 90.0 96.7 90.0 96.7 90.0 96.7 90.0 96.7 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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 : 321,731: 35,541 139,142 74,636 2,628 6,515 67,350 7,082 33,351 5,727 17,443 65,377: 33,234 50,192 Old : 319,707: 35,090 138,063 74,396 2,621 6,515 67,350 7,107 33,326 5,790 17,778 64,411: 32,830 49,886 Other: 2,024: 451 1,079 240 7 0 25 0 0 458 186 446: 405 306 : : : : : Changes in Commitments from: September 27, 2011 : : 21,601: 1,034 8,740 -2,893 325 1,165 2,071 -10,289 833 145 1,393 15,056: 4,190 4,378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 43.2 23.2 0.8 2.0 20.9 2.2 10.4 1.8 5.4 20.3: 10.3 15.6 Old : 100.0: 11.0 43.2 23.3 0.8 2.0 21.1 2.2 10.4 1.8 5.6 20.1: 10.3 15.6 Other: 100.0: 22.3 53.3 11.9 0.3 0.0 1.2 0.0 0.0 22.6 9.2 22.0: 20.0 15.1 : : : : : Number of Traders in Each Category : All : 298: 41 72 18 . 12 82 30 56 39 32 66: Old : 298: 41 72 18 . 12 82 30 56 39 36 66: Other: 36: 8 14 . . 0 . 0 0 12 6 9: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 15.4 17.5 26.0 26.9 14.8 14.6 24.1 21.7 Old : 15.5 17.5 26.1 27.0 14.9 14.6 24.2 21.8 Other: 45.0 34.1 64.8 57.2 44.7 33.6 49.5 47.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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 : 455,176: 53,724 206,390 105,908 3,977 6,059 110,154 12,273 49,107 5,300 17,518 94,659: 30,264 65,194 Old : 455,176: 53,724 206,390 105,908 3,977 6,059 110,154 12,273 49,107 5,300 17,518 94,659: 30,264 65,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2011 : : 22,338: -889 12,483 485 -1,642 -1,456 11,617 -6,077 3,099 -1,919 5,588 10,569: 831 -227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 45.3 23.3 0.9 1.3 24.2 2.7 10.8 1.2 3.8 20.8: 6.6 14.3 Old : 100.0: 11.8 45.3 23.3 0.9 1.3 24.2 2.7 10.8 1.2 3.8 20.8: 6.6 14.3 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 : 440: 93 174 17 4 12 96 32 59 41 60 84: Old : 440: 93 174 17 4 12 96 32 59 41 60 84: 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 : 16.3 15.8 26.9 24.2 15.4 13.5 25.2 18.2 Old : 16.3 15.8 26.9 24.2 15.4 13.5 25.2 18.2 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, October 4, 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 : 39,106: 4,160 8,043 4,163 92 1,000 11,780 2,462 2,465 1,876 1,199 6,445: 7,217 17,400 Old : 39,106: 4,160 8,043 4,163 92 1,000 11,780 2,462 2,465 1,876 1,199 6,445: 7,217 17,400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2011 : : -2,886: -446 430 -353 92 238 254 -574 -532 72 -1,013 -965: -1,153 -562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 20.6 10.6 0.2 2.6 30.1 6.3 6.3 4.8 3.1 16.5: 18.5 44.5 Old : 100.0: 10.6 20.6 10.6 0.2 2.6 30.1 6.3 6.3 4.8 3.1 16.5: 18.5 44.5 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 : 158: 28 43 11 . 8 32 13 18 19 18 34: Old : 158: 28 43 11 . 8 32 13 18 19 18 34: 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 : 15.9 9.8 27.3 15.7 15.4 6.5 23.4 10.5 Old : 15.9 9.8 27.3 15.7 15.4 6.5 23.4 10.5 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 - Options and Futures Combined, October 4, 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 : 51,983: 29,175 25,447 0 1,346 0 2,035 0 49 3,922 2,158 11,760: 5,041 11,223 Old : 51,983: 29,175 25,447 0 1,346 0 2,035 0 49 3,922 2,158 11,760: 5,041 11,223 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2011 : : -6,620: -2,042 -4,759 0 -125 -7 -1,141 0 13 -1,175 -91 -1,675: -593 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 49.0 0.0 2.6 0.0 3.9 0.0 0.1 7.5 4.2 22.6: 9.7 21.6 Old : 100.0: 56.1 49.0 0.0 2.6 0.0 3.9 0.0 0.1 7.5 4.2 22.6: 9.7 21.6 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 : 75: 37 34 0 . 0 7 0 . 13 8 18: Old : 75: 37 34 0 . 0 7 0 . 13 8 18: 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 : 43.0 27.7 57.4 43.7 41.9 26.9 49.6 37.7 Old : 43.0 27.7 57.4 43.7 41.9 26.9 49.6 37.7 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, October 4, 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 : 889,103: 224,325 333,889 111,676 19,569 59,931 79,937 29,815 89,349 30,170 22,003 239,007: 54,709 95,540 Old : 832,116: 208,307 313,188 112,629 16,778 48,199 71,660 35,019 78,976 31,210 22,419 229,680: 51,455 87,857 Other: 56,987: 16,018 20,701 7,328 11,071 3,451 15,864 2,384 2,785 4,164 4,788 4,123: 3,254 7,683 : : : : : Changes in Commitments from: September 27, 2011 : : 65,190: 21,151 -14,676 -12,739 -362 12,827 -16,112 2,976 10,270 3,383 1,098 49,006: -2,597 4,051 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 37.6 12.6 2.2 6.7 9.0 3.4 10.0 3.4 2.5 26.9: 6.2 10.7 Old : 100.0: 25.0 37.6 13.5 2.0 5.8 8.6 4.2 9.5 3.8 2.7 27.6: 6.2 10.6 Other: 100.0: 28.1 36.3 12.9 19.4 6.1 27.8 4.2 4.9 7.3 8.4 7.2: 5.7 13.5 : : : : : Number of Traders in Each Category : All : 568: 107 162 17 10 24 59 61 79 97 113 180: Old : 567: 107 161 16 11 24 57 64 75 101 120 173: Other: 242: 24 104 12 9 12 27 5 6 29 48 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 : 13.4 14.5 22.2 22.7 9.3 7.7 13.6 10.6 Old : 14.2 15.0 23.4 22.8 9.9 8.6 14.7 11.4 Other: 32.5 34.3 45.4 47.9 31.8 30.9 43.5 43.8 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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 : 19,968: 9 4,198 0 0 0 0 410 0 16,352 2,661 186: 3,421 12,513 Old : 17,201: 9 3,458 0 0 0 0 410 0 14,079 2,595 180: 2,933 10,558 Other: 2,767: 0 740 0 0 0 0 0 0 2,273 66 6: 488 1,955 : : : : : Changes in Commitments from: September 27, 2011 : : -215: 1 177 0 0 0 0 0 0 -645 80 86: 343 -558 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 21.0 0.0 0.0 0.0 0.0 2.1 0.0 81.9 13.3 0.9: 17.1 62.7 Old : 100.0: 0.1 20.1 0.0 0.0 0.0 0.0 2.4 0.0 81.8 15.1 1.0: 17.1 61.4 Other: 100.0: 0.0 26.7 0.0 0.0 0.0 0.0 0.0 0.0 82.1 2.4 0.2: 17.6 70.7 : : : : : Number of Traders in Each Category : All : 38: . 11 0 0 0 0 . 0 16 9 5: Old : 38: . 11 0 0 0 0 . 0 16 9 4: Other: 20: 0 10 0 0 0 0 0 0 6 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 : 48.6 16.5 67.0 23.7 48.5 16.5 66.9 23.7 Old : 44.9 15.6 64.5 23.4 44.8 15.6 64.4 23.4 Other: 77.0 23.6 82.4 26.8 76.8 23.6 82.1 26.8 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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 : 374,395: 126,777 173,972 62,584 1,513 17,202 43,111 42,882 25,122 14,215 21,846 56,811: 28,574 35,048 Old : 361,201: 119,461 163,889 61,625 1,791 16,402 42,567 42,463 25,023 14,296 22,529 54,854: 26,974 34,250 Other: 13,195: 7,316 10,083 1,608 371 150 544 419 99 717 115 1,159: 1,600 798 : : : : : Changes in Commitments from: September 27, 2011 : : 31,241: 10,221 -1,058 -1,828 127 4,354 -3,116 9,048 5,446 316 -2,913 15,241: 607 996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 46.5 16.7 0.4 4.6 11.5 11.5 6.7 3.8 5.8 15.2: 7.6 9.4 Old : 100.0: 33.1 45.4 17.1 0.5 4.5 11.8 11.8 6.9 4.0 6.2 15.2: 7.5 9.5 Other: 100.0: 55.4 76.4 12.2 2.8 1.1 4.1 3.2 0.8 5.4 0.9 8.8: 12.1 6.0 : : : : : Number of Traders in Each Category : All : 253: 54 60 16 . 13 35 44 23 31 38 56: Old : 253: 54 60 16 . 13 35 44 23 33 42 55: Other: 48: 12 14 6 . . . . . 11 5 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 : 17.1 18.3 26.5 30.9 9.3 12.2 15.8 18.4 Old : 16.9 17.9 26.6 30.0 9.8 12.0 16.7 18.3 Other: 49.7 47.2 63.5 68.3 27.7 33.8 37.9 48.6 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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 : 215,479: 85,882 96,877 17,124 1,555 1,615 28,929 29,527 19,576 6,112 12,300 22,394: 33,848 31,635 Old : 205,152: 80,703 91,103 16,605 1,555 1,601 28,414 29,139 18,994 6,297 12,198 20,056: 32,482 30,504 Other: 10,327: 5,179 5,774 525 6 8 1,053 925 44 134 421 2,018: 1,366 1,131 : : : : : Changes in Commitments from: September 27, 2011 : : 11,084: 4,649 -3,400 -70 -3,698 106 -4,285 6,660 4,754 999 592 3,878: 1,054 2,192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 45.0 7.9 0.7 0.7 13.4 13.7 9.1 2.8 5.7 10.4: 15.7 14.7 Old : 100.0: 39.3 44.4 8.1 0.8 0.8 13.9 14.2 9.3 3.1 5.9 9.8: 15.8 14.9 Other: 100.0: 50.1 55.9 5.1 0.1 0.1 10.2 9.0 0.4 1.3 4.1 19.5: 13.2 10.9 : : : : : Number of Traders in Each Category : All : 200: 65 57 13 . 8 26 31 20 20 21 34: Old : 200: 65 57 13 . 8 26 31 19 22 25 34: Other: 46: 21 12 4 . . . . . 4 6 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 24.6 26.2 34.0 13.6 17.2 20.0 23.4 Old : 18.0 24.6 26.8 33.6 14.0 17.6 20.2 23.6 Other: 37.0 43.9 60.1 64.7 35.2 37.3 50.9 53.6 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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 : 258,286: 61,443 111,714 43,104 19,054 19,575 34,005 11,294 20,206 9,071 3,033 59,046: 11,835 14,364 Old : 253,817: 60,521 108,530 42,493 18,992 19,095 33,076 11,568 19,842 8,983 3,028 58,718: 11,088 14,043 Other: 4,468: 922 3,184 1,053 504 37 1,294 90 0 228 144 188: 746 321 : : : : : Changes in Commitments from: September 27, 2011 : : 5,184: 5,015 2,833 -992 -777 -802 2,702 959 442 -1,291 167 507: -398 1,855 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 43.3 16.7 7.4 7.6 13.2 4.4 7.8 3.5 1.2 22.9: 4.6 5.6 Old : 100.0: 23.8 42.8 16.7 7.5 7.5 13.0 4.6 7.8 3.5 1.2 23.1: 4.4 5.5 Other: 100.0: 20.6 71.3 23.6 11.3 0.8 29.0 2.0 0.0 5.1 3.2 4.2: 16.7 7.2 : : : : : Number of Traders in Each Category : All : 244: 38 47 21 16 26 59 21 30 41 33 53: Old : 244: 38 47 22 15 24 58 22 30 41 33 52: Other: 64: 7 22 11 6 4 5 . 0 9 8 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 19.7 30.6 32.2 11.7 8.2 16.4 14.6 Old : 18.2 19.9 30.8 32.4 11.8 8.3 16.4 14.8 Other: 43.0 44.0 57.7 63.4 37.3 40.3 48.9 55.6 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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 : 33,841: 11,542 22,777 3,563 410 6 8,001 1,471 708 664 263 6,596: 2,761 1,609 Old : 17,070: 4,191 11,244 1,647 162 0 5,934 1,471 572 834 274 2,269: 1,623 1,079 Other: 16,770: 7,351 11,533 1,922 254 0 2,083 16 119 163 323 3,994: 1,138 531 : : : : : Changes in Commitments from: September 27, 2011 : : 994: 1,479 227 -204 0 -3 -695 66 142 10 105 309: -44 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 67.3 10.5 1.2 0.0 23.6 4.3 2.1 2.0 0.8 19.5: 8.2 4.8 Old : 100.0: 24.6 65.9 9.6 0.9 0.0 34.8 8.6 3.4 4.9 1.6 13.3: 9.5 6.3 Other: 100.0: 43.8 68.8 11.5 1.5 0.0 12.4 0.1 0.7 1.0 1.9 23.8: 6.8 3.2 : : : : : Number of Traders in Each Category : All : 86: 22 22 9 . . 18 9 . 14 8 16: Old : 77: 17 18 8 . 0 15 9 . 13 7 16: Other: 55: 19 18 7 . 0 4 . . 9 9 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 : 25.1 57.0 38.2 67.2 23.4 49.7 32.4 54.4 Old : 34.9 59.3 48.4 69.0 34.4 56.7 44.1 63.5 Other: 28.6 57.4 45.6 72.2 24.6 44.8 36.1 50.6 COCOA - ICE FUTURES U.S. Code-073732 Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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 : 229,941: 108,788 97,412 18,008 11,449 5,855 25,936 40,056 32,959 2,388 3,464 27,591: 8,416 11,155 Old : 215,995: 101,069 83,750 17,963 11,426 5,755 25,234 41,456 31,559 2,291 6,832 24,137: 7,987 11,080 Other: 13,946: 7,719 13,662 145 123 0 2,102 0 0 3,468 3 83: 429 75 : : : : : Changes in Commitments from: September 27, 2011 : : 13,293: 5,541 -588 -1,045 745 527 -1,917 -266 7,283 -291 395 4,048: -851 1,150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 42.4 7.8 5.0 2.5 11.3 17.4 14.3 1.0 1.5 12.0: 3.7 4.9 Old : 100.0: 46.8 38.8 8.3 5.3 2.7 11.7 19.2 14.6 1.1 3.2 11.2: 3.7 5.1 Other: 100.0: 55.3 98.0 1.0 0.9 0.0 15.1 0.0 0.0 24.9 0.0 0.6: 3.1 0.5 : : : : : Number of Traders in Each Category : All : 194: 39 40 15 9 11 27 56 26 19 18 21: Old : 194: 39 38 15 9 11 26 57 26 20 18 20: Other: 36: 17 13 4 . 0 4 0 0 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 : 29.6 26.3 46.9 41.7 18.3 13.2 26.8 19.0 Old : 30.1 26.9 47.9 40.5 19.9 14.0 29.8 20.7 Other: 55.5 80.2 80.1 95.0 42.4 65.4 60.0 73.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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 : 655,530: 126,595 271,311 129,365 83,881 48,121 104,387 20,925 36,425 24,448 5,652 123,184: 63,005 66,032 Old : 655,530: 126,595 271,311 129,365 83,881 48,121 104,387 20,925 36,425 24,448 5,652 123,184: 63,005 66,032 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 27, 2011 : : -2,553: 10,041 -6,974 -6,965 -120 -2,386 -5,256 1,704 -3,387 1,995 -422 7,670: -4,265 1,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 41.4 19.7 12.8 7.3 15.9 3.2 5.6 3.7 0.9 18.8: 9.6 10.1 Old : 100.0: 19.3 41.4 19.7 12.8 7.3 15.9 3.2 5.6 3.7 0.9 18.8: 9.6 10.1 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: 53 61 19 13 26 44 10 27 33 34 57: Old : 222: 53 61 19 13 26 44 10 27 33 34 57: 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 : 14.9 14.4 24.6 24.0 13.5 12.0 21.0 18.9 Old : 14.9 14.4 24.6 24.0 13.5 12.0 21.0 18.9 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, October 4, 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 : 195,733: 54,140 77,088 29,230 8,281 9,572 18,453 11,524 25,286 1,082 5,362 52,778: 5,191 5,841 Old : 192,284: 52,757 75,220 28,902 8,420 9,289 18,192 11,653 25,145 1,330 5,051 51,753: 4,915 5,752 Other: 3,449: 1,383 1,868 468 0 143 397 8 5 202 760 575: 276 90 : : : : : Changes in Commitments from: September 27, 2011 : : 6,563: -379 -1,293 -1,028 -2,317 1,090 -2,298 -1,199 6,906 98 716 2,406: -232 253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 39.4 14.9 4.2 4.9 9.4 5.9 12.9 0.6 2.7 27.0: 2.7 3.0 Old : 100.0: 27.4 39.1 15.0 4.4 4.8 9.5 6.1 13.1 0.7 2.6 26.9: 2.6 3.0 Other: 100.0: 40.1 54.2 13.6 0.0 4.2 11.5 0.2 0.1 5.9 22.0 16.7: 8.0 2.6 : : : : : Number of Traders in Each Category : All : 328: 92 92 22 12 18 53 47 50 39 44 67: Old : 328: 92 92 22 12 16 53 48 50 40 44 67: Other: 66: 21 16 12 0 . . . . 6 10 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 : 18.7 19.2 28.6 29.7 9.5 6.3 15.9 10.3 Old : 18.9 19.5 29.0 30.1 9.5 6.4 16.1 10.1 Other: 39.1 55.8 56.5 77.0 36.7 53.4 49.2 66.8
Updated October 7, 2011