WHEAT - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 524,518: 73,629 165,232 175,732 15,799 35,778 53,644 83,949 53,925 14,165 29,079 83,295: 34,350 57,460
Old : 426,524: 60,479 142,521 152,979 13,312 24,017 45,596 83,839 32,815 16,126 21,652 67,087: 27,423 41,281
Other: 97,994: 13,150 22,712 25,247 4,980 9,268 20,756 12,818 8,402 4,779 14,168 9,467: 6,927 16,180
: : :
: : Changes in Commitments from: October 4, 2011 :
: -2,030: 3,982 1,094 241 -569 -718 -97 -1,749 169 -2,391 2,067 305: -3,522 -2,630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 31.5 33.5 3.0 6.8 10.2 16.0 10.3 2.7 5.5 15.9: 6.5 11.0
Old : 100.0: 14.2 33.4 35.9 3.1 5.6 10.7 19.7 7.7 3.8 5.1 15.7: 6.4 9.7
Other: 100.0: 13.4 23.2 25.8 5.1 9.5 21.2 13.1 8.6 4.9 14.5 9.7: 7.1 16.5
: : :
: : Number of Traders in Each Category :
All : 427: 79 97 19 8 25 50 81 63 57 94 114:
Old : 416: 71 96 19 8 22 47 82 53 65 87 102:
Other: 230: 27 70 12 12 16 27 17 14 33 47 43:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.1 11.4 32.3 16.9 18.3 9.2 29.3 13.8
Old : 21.5 13.8 34.4 19.6 20.1 12.0 32.0 17.6
Other: 28.6 16.5 42.2 25.5 23.0 8.9 34.8 16.0
WHEAT - KANSAS CITY BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 167,200: 32,902 78,559 25,379 249 3,350 35,166 16,600 22,346 11,334 3,596 14,078: 22,644 28,423
Old : 129,938: 26,420 63,898 22,112 264 1,535 33,628 17,268 10,762 7,674 4,399 10,018: 17,790 21,794
Other: 37,261: 6,481 14,661 4,886 1,603 197 12,687 10,481 435 6,741 2,277 979: 4,854 6,628
: : :
: : Changes in Commitments from: October 4, 2011 :
: -2,993: 208 -3,452 2,540 249 736 -6,062 1,690 556 1,389 -149 -677: -1,684 -1,945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 47.0 15.2 0.1 2.0 21.0 9.9 13.4 6.8 2.2 8.4: 13.5 17.0
Old : 100.0: 20.3 49.2 17.0 0.2 1.2 25.9 13.3 8.3 5.9 3.4 7.7: 13.7 16.8
Other: 100.0: 17.4 39.3 13.1 4.3 0.5 34.0 28.1 1.2 18.1 6.1 2.6: 13.0 17.8
: : :
: : Number of Traders in Each Category :
All : 180: 44 54 16 . 11 27 22 25 26 15 33:
Old : 175: 43 52 15 . 5 23 22 18 27 15 26:
Other: 123: 23 37 10 4 7 10 8 4 16 21 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 : 11.9 24.9 22.1 34.0 10.5 21.6 19.0 30.2
Old : 15.2 25.0 26.9 36.4 14.9 21.2 25.7 31.7
Other: 30.5 36.6 48.8 51.3 30.5 36.0 47.6 50.7
WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 43,885: 14,462 26,886 449 66 207 8,265 920 858 2,719 356 3,587: 13,338 11,004
Old : 39,137: 12,356 24,646 418 0 69 7,898 919 640 2,546 225 3,349: 11,862 9,290
Other: 4,747: 2,106 2,240 169 204 0 581 215 4 386 344 26: 1,476 1,715
: : :
: : Changes in Commitments from: October 4, 2011 :
: 1,078: 157 855 -55 66 4 512 -98 -176 45 72 -70: 661 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 61.3 1.0 0.2 0.5 18.8 2.1 2.0 6.2 0.8 8.2: 30.4 25.1
Old : 100.0: 31.6 63.0 1.1 0.0 0.2 20.2 2.3 1.6 6.5 0.6 8.6: 30.3 23.7
Other: 100.0: 44.4 47.2 3.6 4.3 0.0 12.2 4.5 0.1 8.1 7.2 0.5: 31.1 36.1
: : :
: : Number of Traders in Each Category :
All : 49: 19 16 . . . 7 . . 6 . 12:
Old : 49: 18 16 . 0 . 9 . . 7 4 12:
Other: 26: 8 8 . . 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 : 24.1 49.0 38.5 57.6 21.3 41.9 32.6 47.0
Old : 25.5 50.1 41.1 59.2 23.6 42.6 33.9 47.3
Other: 45.0 44.1 62.3 56.9 45.0 43.9 61.8 56.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 1,925,148: 407,541 692,406 264,487 66,440 132,434 220,141 58,824 190,059 76,326 56,948 456,333: 177,827 271,704
Old : 1,739,679: 343,892 627,097 250,513 48,951 111,701 209,251 62,241 157,599 69,511 56,414 433,867: 163,346 241,809
Other: 185,470: 63,649 65,309 25,651 29,165 9,058 36,611 22,303 6,739 13,203 6,922 16,078: 14,481 29,895
: : :
: : Changes in Commitments from: October 4, 2011 :
: 12,237: 2,340 -5,292 3,021 -1,470 4,239 2,193 12,210 4,063 -820 7,297 2,718: -5,518 -11,528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 36.0 13.7 3.5 6.9 11.4 3.1 9.9 4.0 3.0 23.7: 9.2 14.1
Old : 100.0: 19.8 36.0 14.4 2.8 6.4 12.0 3.6 9.1 4.0 3.2 24.9: 9.4 13.9
Other: 100.0: 34.3 35.2 13.8 15.7 4.9 19.7 12.0 3.6 7.1 3.7 8.7: 7.8 16.1
: : :
: : Number of Traders in Each Category :
All : 827: 270 340 17 10 24 103 44 84 114 144 210:
Old : 822: 267 337 17 10 24 103 43 81 112 149 200:
Other: 448: 66 241 12 9 17 21 17 12 60 52 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 : 12.3 9.7 19.8 14.7 9.3 6.5 14.1 9.3
Old : 11.4 9.6 19.4 14.6 9.4 6.8 14.3 9.4
Other: 31.5 19.7 41.6 28.4 24.3 15.3 33.5 22.3
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 17,540: 8,732 11,933 1,877 0 0 1,922 1,880 0 587 213 1,584: 2,838 1,930
Old : 17,357: 8,596 11,837 1,877 0 0 1,922 1,880 0 614 213 1,514: 2,834 1,912
Other: 183: 137 96 0 0 0 0 0 0 0 27 43: 4 18
: : :
: : Changes in Commitments from: October 4, 2011 :
: -97: -152 509 -63 0 0 98 -140 0 204 -50 -200: 16 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 68.0 10.7 0.0 0.0 11.0 10.7 0.0 3.3 1.2 9.0: 16.2 11.0
Old : 100.0: 49.5 68.2 10.8 0.0 0.0 11.1 10.8 0.0 3.5 1.2 8.7: 16.3 11.0
Other: 100.0: 74.6 52.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.0 23.3: 2.2 9.6
: : :
: : Number of Traders in Each Category :
All : 45: 12 10 4 0 0 8 9 0 7 . 7:
Old : 45: 12 10 4 0 0 8 9 0 7 . 7:
Other: 10: 4 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 : 38.5 66.2 56.2 78.0 36.5 58.1 49.7 63.7
Old : 38.2 66.6 55.8 78.2 36.8 59.1 50.1 64.7
Other: 91.8 83.3 97.8 90.4 53.0 44.4 53.0 45.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 19,391: 7,331 11,446 2,365 0 32 2,053 1,236 45 1,189 2,352 2,848: 3,527 1,432
Old : 19,348: 7,299 11,407 2,365 0 32 2,053 1,236 45 1,191 2,351 2,846: 3,516 1,431
Other: 43: 32 39 0 0 0 0 0 0 0 3 0: 11 1
: : :
: : Changes in Commitments from: October 4, 2011 :
: 289: 200 -464 -197 0 -62 -737 -114 28 186 -36 749: 121 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 59.0 12.2 0.0 0.2 10.6 6.4 0.2 6.1 12.1 14.7: 18.2 7.4
Old : 100.0: 37.7 59.0 12.2 0.0 0.2 10.6 6.4 0.2 6.2 12.2 14.7: 18.2 7.4
Other: 100.0: 74.4 90.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.0 0.0: 25.6 2.3
: : :
: : Number of Traders in Each Category :
All : 85: 19 19 8 0 . 12 6 . 16 15 19:
Old : 85: 19 19 8 0 . 12 6 . 16 15 19:
Other: 8: . 5 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 : 27.5 43.4 39.7 55.5 27.5 38.8 37.6 49.1
Old : 27.6 43.4 39.8 55.6 27.6 39.0 37.7 49.3
Other: 74.4 86.0 74.4 97.7 74.4 86.0 74.4 97.7
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 348,729: 39,540 150,926 74,934 3,045 5,055 76,050 5,415 32,915 5,181 19,157 72,138: 42,915 60,077
Old : 346,239: 39,014 149,602 74,653 3,038 5,055 76,049 5,490 32,839 5,285 19,568 70,974: 42,370 59,673
Other: 2,491: 527 1,324 281 7 0 76 0 2 553 247 507: 545 404
: : :
: : Changes in Commitments from: October 4, 2011 :
: 26,998: 4,000 11,785 299 417 -1,460 8,700 -1,668 -435 -546 1,714 6,762: 9,681 9,885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 43.3 21.5 0.9 1.4 21.8 1.6 9.4 1.5 5.5 20.7: 12.3 17.2
Old : 100.0: 11.3 43.2 21.6 0.9 1.5 22.0 1.6 9.5 1.5 5.7 20.5: 12.2 17.2
Other: 100.0: 21.1 53.2 11.3 0.3 0.0 3.0 0.0 0.1 22.2 9.9 20.3: 21.9 16.2
: : :
: : Number of Traders in Each Category :
All : 307: 43 75 17 . 11 89 23 56 36 42 73:
Old : 307: 43 75 17 . 11 89 23 56 36 46 73:
Other: 42: 9 15 . . 0 . 0 . 15 6 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 : 13.7 17.7 23.7 26.9 13.1 13.8 21.8 20.9
Old : 13.8 17.8 23.8 27.1 13.2 13.8 21.8 21.0
Other: 38.9 33.9 55.8 54.3 37.3 33.5 47.5 47.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 426,029: 48,101 205,241 106,616 3,318 5,859 115,408 13,876 42,234 5,041 17,035 71,638: 31,132 66,828
Old : 426,029: 48,101 205,241 106,616 3,318 5,859 115,408 13,876 42,234 5,041 17,035 71,638: 31,132 66,828
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: -29,147: -5,623 -1,149 708 -659 -200 5,254 1,603 -6,873 -259 -483 -23,021: 868 1,634
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 48.2 25.0 0.8 1.4 27.1 3.3 9.9 1.2 4.0 16.8: 7.3 15.7
Old : 100.0: 11.3 48.2 25.0 0.8 1.4 27.1 3.3 9.9 1.2 4.0 16.8: 7.3 15.7
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 : 439: 85 169 17 4 10 105 33 65 43 45 78:
Old : 439: 85 169 17 4 10 105 33 65 43 45 78:
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 : 17.0 15.6 28.1 23.0 16.5 14.2 26.7 19.3
Old : 17.0 15.6 28.1 23.0 16.5 14.2 26.7 19.3
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 11, 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 : 38,282: 3,834 7,733 4,223 159 456 12,298 2,329 2,105 1,597 1,591 7,140: 6,630 16,770
Old : 38,282: 3,834 7,733 4,223 159 456 12,298 2,329 2,105 1,597 1,591 7,140: 6,630 16,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: -824: -326 -310 60 67 -544 518 -133 -360 -279 392 694: -587 -630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 20.2 11.0 0.4 1.2 32.1 6.1 5.5 4.2 4.2 18.7: 17.3 43.8
Old : 100.0: 10.0 20.2 11.0 0.4 1.2 32.1 6.1 5.5 4.2 4.2 18.7: 17.3 43.8
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 : 155: 28 41 11 . 7 30 11 18 18 21 35:
Old : 155: 28 41 11 . 7 30 11 18 18 21 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 : 16.5 10.7 27.3 17.4 15.7 7.0 24.1 10.9
Old : 16.5 10.7 27.3 17.4 15.7 7.0 24.1 10.9
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, October 11, 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 : 3,147: 2,538 2,359 0 0 0 0 0 0 103 377 2: 504 409
Old : 3,147: 2,538 2,359 0 0 0 0 0 0 103 377 2: 504 409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: -426: -340 -282 0 0 0 0 0 0 -83 -111 -22: 19 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 75.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 12.0 0.1: 16.0 13.0
Old : 100.0: 80.6 75.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 12.0 0.1: 16.0 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 : 20: 13 11 0 0 0 0 0 0 . . .:
Old : 20: 13 11 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 : 56.1 54.0 77.4 75.1 50.9 53.8 66.7 72.0
Old : 56.1 54.0 77.4 75.1 50.9 53.8 66.7 72.0
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 11, 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 : 52,158: 29,662 25,463 0 1,465 0 1,247 0 38 4,445 2,155 11,804: 4,962 11,234
Old : 52,158: 29,662 25,463 0 1,465 0 1,247 0 38 4,445 2,155 11,804: 4,962 11,234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 175: 487 16 0 118 0 -788 0 -11 523 -3 43: -80 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 48.8 0.0 2.8 0.0 2.4 0.0 0.1 8.5 4.1 22.6: 9.5 21.5
Old : 100.0: 56.9 48.8 0.0 2.8 0.0 2.4 0.0 0.1 8.5 4.1 22.6: 9.5 21.5
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 : 75: 36 34 0 . 0 5 0 . 15 9 20:
Old : 75: 36 34 0 . 0 5 0 . 15 9 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 : 43.5 28.2 58.6 44.1 42.7 27.3 50.6 38.4
Old : 43.5 28.2 58.6 44.1 42.7 27.3 50.6 38.4
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 - Options and Futures Combined, October 11, 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 : 870,469: 224,399 337,578 116,044 19,780 55,765 76,922 36,092 83,515 34,980 20,609 226,248: 52,595 90,883
Old : 804,218: 208,232 312,079 111,829 16,068 44,930 63,877 37,989 73,310 35,851 21,033 217,064: 49,124 81,744
Other: 66,251: 16,167 25,498 8,284 7,781 6,766 19,871 4,929 3,379 4,201 4,648 4,111: 3,471 9,139
: : :
: : Changes in Commitments from: October 4, 2011 :
: -18,633: 75 3,688 4,369 211 -4,166 -3,015 6,277 -5,834 4,810 -1,395 -12,759: -2,114 -4,657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 38.8 13.3 2.3 6.4 8.8 4.1 9.6 4.0 2.4 26.0: 6.0 10.4
Old : 100.0: 25.9 38.8 13.9 2.0 5.6 7.9 4.7 9.1 4.5 2.6 27.0: 6.1 10.2
Other: 100.0: 24.4 38.5 12.5 11.7 10.2 30.0 7.4 5.1 6.3 7.0 6.2: 5.2 13.8
: : :
: : Number of Traders in Each Category :
All : 564: 108 160 21 7 26 63 60 77 92 121 182:
Old : 562: 107 159 19 9 26 61 60 71 92 131 178:
Other: 238: 24 101 13 9 12 22 8 7 32 44 20:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 15.7 22.0 23.7 9.4 8.6 14.7 11.5
Old : 14.1 15.8 23.5 24.0 10.2 9.4 16.0 12.2
Other: 40.3 30.4 53.1 46.1 30.6 27.7 41.4 39.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 18,164: 62 3,638 0 0 0 0 410 0 14,696 1,943 214: 3,192 11,959
Old : 15,267: 62 2,920 0 0 0 0 410 0 12,292 1,880 208: 2,705 9,849
Other: 2,897: 0 718 0 0 0 0 0 0 2,404 63 6: 487 2,110
: : :
: : Changes in Commitments from: October 4, 2011 :
: -1,804: 53 -560 0 0 0 0 0 0 -1,656 -718 28: -229 -554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 20.0 0.0 0.0 0.0 0.0 2.3 0.0 80.9 10.7 1.2: 17.6 65.8
Old : 100.0: 0.4 19.1 0.0 0.0 0.0 0.0 2.7 0.0 80.5 12.3 1.4: 17.7 64.5
Other: 100.0: 0.0 24.8 0.0 0.0 0.0 0.0 0.0 0.0 83.0 2.2 0.2: 16.8 72.8
: : :
: : Number of Traders in Each Category :
All : 31: . 9 0 0 0 0 . 0 14 6 7:
Old : 31: . 9 0 0 0 0 . 0 14 6 6:
Other: 18: 0 8 0 0 0 0 0 0 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 : 48.0 16.3 70.1 23.4 47.9 16.0 69.8 23.0
Old : 44.6 15.2 68.3 23.0 44.3 15.0 68.0 22.6
Other: 74.4 22.7 83.2 25.8 74.2 22.7 83.0 25.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 373,211: 123,797 171,328 66,696 1,653 18,253 45,017 52,481 26,053 15,725 18,140 53,468: 24,202 31,835
Old : 358,882: 116,286 159,876 65,276 2,181 17,532 45,374 52,989 25,105 15,783 19,360 50,913: 22,613 30,925
Other: 14,329: 7,511 11,452 2,013 65 128 544 393 46 1,332 170 1,165: 1,589 909
: : :
: : Changes in Commitments from: October 4, 2011 :
: -1,185: -2,980 -2,644 4,113 140 1,051 1,906 9,599 930 1,510 -3,706 -3,343: -4,373 -3,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 45.9 17.9 0.4 4.9 12.1 14.1 7.0 4.2 4.9 14.3: 6.5 8.5
Old : 100.0: 32.4 44.5 18.2 0.6 4.9 12.6 14.8 7.0 4.4 5.4 14.2: 6.3 8.6
Other: 100.0: 52.4 79.9 14.0 0.5 0.9 3.8 2.7 0.3 9.3 1.2 8.1: 11.1 6.3
: : :
: : Number of Traders in Each Category :
All : 265: 55 63 16 . 14 38 44 24 39 38 56:
Old : 265: 54 63 16 . 14 37 45 24 39 42 54:
Other: 51: 12 14 8 . . . . . 12 6 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 : 17.8 18.6 28.2 30.9 10.8 13.0 17.2 19.6
Old : 17.9 18.6 28.1 29.7 11.4 12.8 18.0 19.1
Other: 45.4 52.9 61.0 73.2 26.9 39.6 39.7 54.2
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 215,760: 89,679 93,888 15,812 1,861 3,093 24,581 34,809 20,319 6,580 10,887 19,414: 36,282 31,489
Old : 204,250: 83,884 87,251 15,429 1,934 2,964 24,436 34,919 19,327 6,757 10,884 16,706: 34,747 30,266
Other: 11,510: 5,795 6,637 512 56 0 1,091 836 46 147 327 2,384: 1,534 1,223
: : :
: : Changes in Commitments from: October 4, 2011 :
: 281: 3,798 -2,989 -1,313 306 1,478 -4,347 5,282 743 468 -1,413 -2,980: 2,434 -146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 43.5 7.3 0.9 1.4 11.4 16.1 9.4 3.0 5.0 9.0: 16.8 14.6
Old : 100.0: 41.1 42.7 7.6 0.9 1.5 12.0 17.1 9.5 3.3 5.3 8.2: 17.0 14.8
Other: 100.0: 50.3 57.7 4.4 0.5 0.0 9.5 7.3 0.4 1.3 2.8 20.7: 13.3 10.6
: : :
: : Number of Traders in Each Category :
All : 195: 64 57 13 . 8 22 37 17 20 19 30:
Old : 195: 64 57 13 . 8 22 37 16 22 20 29:
Other: 49: 22 15 4 . 0 . . . . 7 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 : 17.9 23.0 27.9 33.1 13.1 15.7 19.7 21.4
Old : 18.3 22.8 28.4 33.0 13.4 15.4 19.9 21.2
Other: 37.8 40.9 60.2 62.6 35.1 34.7 50.5 48.9
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 257,149: 60,851 110,692 42,037 19,030 19,577 34,139 11,055 21,118 8,949 2,744 58,318: 12,160 14,616
Old : 252,691: 59,930 107,507 41,471 19,012 19,053 33,214 11,334 20,749 8,862 2,743 57,988: 11,425 14,307
Other: 4,458: 921 3,185 1,053 505 37 1,294 90 0 228 142 190: 735 309
: : :
: : Changes in Commitments from: October 4, 2011 :
: -1,137: -592 -1,022 -1,068 -24 3 133 -239 911 -122 -289 -728: 326 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 43.0 16.3 7.4 7.6 13.3 4.3 8.2 3.5 1.1 22.7: 4.7 5.7
Old : 100.0: 23.7 42.5 16.4 7.5 7.5 13.1 4.5 8.2 3.5 1.1 22.9: 4.5 5.7
Other: 100.0: 20.7 71.4 23.6 11.3 0.8 29.0 2.0 0.0 5.1 3.2 4.3: 16.5 6.9
: : :
: : Number of Traders in Each Category :
All : 238: 38 45 20 14 24 61 20 34 48 24 53:
Old : 238: 38 45 20 14 22 60 21 34 48 24 52:
Other: 63: 7 22 10 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 : 18.9 19.9 31.2 32.1 11.2 7.7 15.8 13.8
Old : 19.0 20.0 31.5 32.4 11.3 7.8 16.0 14.0
Other: 43.2 44.2 57.9 63.6 37.5 40.5 49.1 55.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 34,292: 11,835 23,723 3,604 410 164 8,187 1,183 460 341 159 6,998: 2,703 1,195
Old : 12,249: 3,199 7,328 362 170 150 4,013 948 358 285 191 2,428: 1,454 677
Other: 22,042: 8,636 16,395 3,256 254 0 4,174 235 102 219 131 4,407: 1,249 518
: : :
: : Changes in Commitments from: October 4, 2011 :
: 451: 292 945 41 0 158 187 -288 -248 -323 -104 402: -58 -414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 69.2 10.5 1.2 0.5 23.9 3.4 1.3 1.0 0.5 20.4: 7.9 3.5
Old : 100.0: 26.1 59.8 3.0 1.4 1.2 32.8 7.7 2.9 2.3 1.6 19.8: 11.9 5.5
Other: 100.0: 39.2 74.4 14.8 1.2 0.0 18.9 1.1 0.5 1.0 0.6 20.0: 5.7 2.4
: : :
: : Number of Traders in Each Category :
All : 88: 24 23 9 . 4 21 6 . 16 5 16:
Old : 74: 20 19 5 4 . 15 5 . 12 8 15:
Other: 64: 19 20 8 . 0 9 . . 11 8 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 : 25.7 58.9 38.2 69.2 22.6 50.4 31.0 55.1
Old : 32.1 54.5 45.4 65.8 28.5 48.2 37.9 54.2
Other: 25.0 62.0 40.9 73.9 23.1 52.9 36.2 59.2
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 236,446: 110,897 102,742 18,131 10,904 6,614 25,850 38,357 30,816 2,412 3,157 32,053: 9,673 11,803
Old : 221,900: 102,896 88,505 18,086 10,881 6,514 25,118 39,757 29,416 2,288 6,726 28,438: 9,144 11,663
Other: 14,546: 8,001 14,237 145 123 0 2,132 0 0 3,693 0 46: 529 140
: : :
: : Changes in Commitments from: October 4, 2011 :
: 6,505: 2,109 5,330 123 -546 760 -86 -1,699 -2,143 24 -306 4,462: 1,257 647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 43.5 7.7 4.6 2.8 10.9 16.2 13.0 1.0 1.3 13.6: 4.1 5.0
Old : 100.0: 46.4 39.9 8.2 4.9 2.9 11.3 17.9 13.3 1.0 3.0 12.8: 4.1 5.3
Other: 100.0: 55.0 97.9 1.0 0.8 0.0 14.7 0.0 0.0 25.4 0.0 0.3: 3.6 1.0
: : :
: : Number of Traders in Each Category :
All : 191: 38 40 15 8 12 31 53 25 17 17 23:
Old : 191: 38 39 15 8 12 30 54 25 16 19 22:
Other: 38: 17 14 4 . 0 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 : 28.4 25.0 45.4 40.5 17.7 13.6 26.7 19.4
Old : 28.6 25.5 46.3 39.0 18.7 14.5 28.9 21.2
Other: 55.6 75.0 78.7 93.5 40.6 66.1 55.1 71.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 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 : 663,313: 122,369 275,088 128,906 85,707 49,309 107,912 22,423 36,439 25,281 4,950 124,188: 68,909 65,210
Old : 663,313: 122,369 275,088 128,906 85,707 49,309 107,912 22,423 36,439 25,281 4,950 124,188: 68,909 65,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2011 :
: 7,783: -4,226 3,777 -460 1,827 1,188 3,525 1,498 14 834 -702 1,004: 5,904 -823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 41.5 19.4 12.9 7.4 16.3 3.4 5.5 3.8 0.7 18.7: 10.4 9.8
Old : 100.0: 18.4 41.5 19.4 12.9 7.4 16.3 3.4 5.5 3.8 0.7 18.7: 10.4 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 : 226: 56 61 19 12 24 46 13 27 36 32 56:
Old : 226: 56 61 19 12 24 46 13 27 36 32 56:
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 : 15.0 14.7 24.5 24.2 13.4 12.0 20.8 18.9
Old : 15.0 14.7 24.5 24.2 13.4 12.0 20.8 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 11, 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 : 197,371: 53,722 72,800 28,972 7,844 10,036 17,828 13,869 25,799 1,217 6,469 53,857: 5,940 6,696
Old : 193,822: 52,385 70,900 28,589 7,987 9,721 17,615 14,046 25,610 1,485 6,213 52,739: 5,678 6,606
Other: 3,549: 1,337 1,900 526 0 172 397 7 5 239 764 610: 262 90
: : :
: : Changes in Commitments from: October 4, 2011 :
: 1,638: -418 -4,288 -258 -437 464 -625 2,344 513 135 1,108 1,079: 748 855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 36.9 14.7 4.0 5.1 9.0 7.0 13.1 0.6 3.3 27.3: 3.0 3.4
Old : 100.0: 27.0 36.6 14.8 4.1 5.0 9.1 7.2 13.2 0.8 3.2 27.2: 2.9 3.4
Other: 100.0: 37.7 53.5 14.8 0.0 4.9 11.2 0.2 0.1 6.7 21.5 17.2: 7.4 2.5
: : :
: : Number of Traders in Each Category :
All : 335: 87 93 22 11 19 55 43 53 39 49 78:
Old : 335: 87 93 22 11 17 54 45 53 37 51 78:
Other: 68: 22 17 13 0 . . . . 8 9 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 : 17.9 18.2 28.3 28.6 9.5 6.1 15.9 10.3
Old : 18.2 18.5 28.7 29.0 9.6 6.2 16.1 10.1
Other: 38.9 54.5 56.4 76.2 36.3 52.0 48.3 64.6
Updated October 14, 2011