WHEAT - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 537,170: 69,883 166,270 175,254 14,493 37,127 59,045 87,720 53,522 14,729 29,231 86,395: 41,215 62,413
Old : 424,526: 55,729 139,869 148,177 11,924 25,425 45,408 83,319 32,035 17,738 19,284 67,325: 32,689 45,344
Other: 112,644: 14,154 26,401 28,500 3,991 10,280 26,333 17,098 8,790 4,096 17,052 11,965: 8,526 17,069
: : :
: : Changes in Commitments from: October 18, 2011 :
: -4,708: -2,640 2,177 -2,212 -1,129 980 4,286 -4,890 -5,301 -1,079 817 -445: 1,704 3,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 31.0 32.6 2.7 6.9 11.0 16.3 10.0 2.7 5.4 16.1: 7.7 11.6
Old : 100.0: 13.1 32.9 34.9 2.8 6.0 10.7 19.6 7.5 4.2 4.5 15.9: 7.7 10.7
Other: 100.0: 12.6 23.4 25.3 3.5 9.1 23.4 15.2 7.8 3.6 15.1 10.6: 7.6 15.2
: : :
: : Number of Traders in Each Category :
All : 428: 86 100 19 9 24 47 89 70 66 79 113:
Old : 418: 77 96 19 9 22 49 83 61 70 75 103:
Other: 233: 29 70 13 11 17 25 19 16 29 50 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 : 19.4 11.2 31.6 16.7 17.9 9.5 28.6 13.7
Old : 21.2 13.9 33.4 19.5 19.8 12.5 30.8 17.7
Other: 26.6 15.3 39.8 24.9 22.0 9.5 34.1 16.1
WHEAT - KANSAS CITY BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 164,177: 34,520 77,749 22,909 258 4,072 34,026 16,654 21,488 12,551 3,885 11,508: 23,102 28,562
Old : 122,796: 25,818 60,136 19,671 337 1,891 33,751 16,660 9,449 6,138 4,358 8,423: 17,655 21,542
Other: 41,381: 8,702 17,614 5,003 1,685 417 11,854 11,573 460 8,476 1,591 1,022: 5,447 7,020
: : :
: : Changes in Commitments from: October 18, 2011 :
: -2,463: 438 -431 -584 7 746 -3,272 -1,339 -1,021 1,961 330 -1,112: 382 356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 47.4 14.0 0.2 2.5 20.7 10.1 13.1 7.6 2.4 7.0: 14.1 17.4
Old : 100.0: 21.0 49.0 16.0 0.3 1.5 27.5 13.6 7.7 5.0 3.5 6.9: 14.4 17.5
Other: 100.0: 21.0 42.6 12.1 4.1 1.0 28.6 28.0 1.1 20.5 3.8 2.5: 13.2 17.0
: : :
: : Number of Traders in Each Category :
All : 174: 46 55 16 . 13 30 22 28 19 14 26:
Old : 167: 41 55 15 . 6 28 22 19 15 16 22:
Other: 115: 25 38 10 5 8 8 9 4 16 10 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 : 12.2 25.8 21.9 34.4 10.6 21.5 18.4 29.0
Old : 15.9 24.9 28.2 36.3 15.7 19.9 26.6 29.5
Other: 27.0 37.3 45.1 52.1 27.0 36.7 44.5 51.5
WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 44,059: 14,156 28,231 575 44 625 9,031 970 777 2,872 321 2,916: 13,108 10,176
Old : 39,232: 11,831 25,828 566 0 465 8,657 970 566 2,648 168 2,745: 11,754 8,490
Other: 4,827: 2,325 2,403 169 204 0 581 207 4 392 320 3: 1,354 1,686
: : :
: : Changes in Commitments from: October 18, 2011 :
: 830: -428 744 124 0 355 434 80 32 315 -1 -109: 108 -271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 64.1 1.3 0.1 1.4 20.5 2.2 1.8 6.5 0.7 6.6: 29.8 23.1
Old : 100.0: 30.2 65.8 1.4 0.0 1.2 22.1 2.5 1.4 6.7 0.4 7.0: 30.0 21.6
Other: 100.0: 48.2 49.8 3.5 4.2 0.0 12.0 4.3 0.1 8.1 6.6 0.1: 28.0 34.9
: : :
: : Number of Traders in Each Category :
All : 54: 21 18 . . . 7 . 4 8 . 12:
Old : 54: 21 18 4 0 . 9 . . 8 . 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 : 24.0 48.5 39.3 57.9 20.5 43.1 31.8 48.5
Old : 25.4 49.3 41.0 59.0 22.9 43.0 32.4 48.4
Other: 46.4 46.9 64.8 59.3 46.4 46.6 64.7 59.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 1,843,331: 383,234 701,270 254,034 61,407 132,335 236,128 49,006 190,589 67,289 40,915 396,401: 183,320 271,407
Old : 1,638,949: 312,974 630,541 237,389 44,728 109,657 227,350 50,599 151,898 60,050 41,067 373,875: 165,757 236,584
Other: 204,382: 70,261 70,729 29,180 29,214 10,142 39,400 29,029 8,070 13,212 5,821 16,554: 17,563 34,823
: : :
: : Changes in Commitments from: October 18, 2011 :
: -77,803: -21,715 3,304 -6,753 -3,130 1,097 12,160 -17,058 -9,205 -4,454 -4,200 -41,975: -6,956 -6,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 38.0 13.8 3.3 7.2 12.8 2.7 10.3 3.7 2.2 21.5: 9.9 14.7
Old : 100.0: 19.1 38.5 14.5 2.7 6.7 13.9 3.1 9.3 3.7 2.5 22.8: 10.1 14.4
Other: 100.0: 34.4 34.6 14.3 14.3 5.0 19.3 14.2 3.9 6.5 2.8 8.1: 8.6 17.0
: : :
: : Number of Traders in Each Category :
All : 807: 262 332 17 11 25 95 49 89 121 128 221:
Old : 801: 260 328 18 9 25 96 49 83 111 144 211:
Other: 454: 66 242 12 10 18 18 25 12 71 40 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 : 12.1 10.2 19.5 15.1 9.4 6.6 14.4 9.8
Old : 11.2 10.1 19.1 14.9 9.7 7.2 14.9 10.4
Other: 29.1 20.2 39.8 28.5 20.5 14.3 30.1 20.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 18,239: 9,219 12,612 1,759 0 0 2,500 1,859 0 207 225 1,583: 2,972 1,961
Old : 17,981: 9,027 12,511 1,759 0 0 2,500 1,859 0 229 220 1,517: 2,949 1,874
Other: 258: 192 101 0 0 0 0 0 0 0 27 44: 23 87
: : :
: : Changes in Commitments from: October 18, 2011 :
: 414: 337 276 -113 0 0 239 22 0 -180 12 42: 89 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 69.1 9.6 0.0 0.0 13.7 10.2 0.0 1.1 1.2 8.7: 16.3 10.8
Old : 100.0: 50.2 69.6 9.8 0.0 0.0 13.9 10.3 0.0 1.3 1.2 8.4: 16.4 10.4
Other: 100.0: 74.2 39.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.5 16.9: 8.9 33.6
: : :
: : Number of Traders in Each Category :
All : 41: 12 9 4 0 0 9 7 0 . 5 6:
Old : 41: 11 9 4 0 0 9 7 0 4 4 6:
Other: 10: 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 : 38.3 66.5 55.9 79.9 35.9 58.7 48.9 64.6
Old : 38.0 67.2 55.7 80.4 36.5 60.1 49.8 66.0
Other: 82.5 62.1 91.1 66.4 57.5 34.4 59.2 34.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 19,082: 6,212 11,606 2,429 0 57 2,432 1,228 436 1,261 2,289 2,353: 3,902 1,113
Old : 18,934: 6,138 11,482 2,429 0 57 2,432 1,228 436 1,284 2,289 2,330: 3,828 1,112
Other: 148: 74 124 0 0 0 0 0 0 0 23 0: 74 1
: : :
: : Changes in Commitments from: October 18, 2011 :
: -785: -671 162 83 0 49 154 -91 70 17 -65 -610: 122 -301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 60.8 12.7 0.0 0.3 12.7 6.4 2.3 6.6 12.0 12.3: 20.5 5.8
Old : 100.0: 32.4 60.6 12.8 0.0 0.3 12.8 6.5 2.3 6.8 12.1 12.3: 20.2 5.9
Other: 100.0: 50.0 83.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.5 0.0: 50.0 0.7
: : :
: : Number of Traders in Each Category :
All : 81: 18 18 9 0 . 11 6 . 14 12 19:
Old : 81: 18 18 9 0 . 11 6 . 14 12 19:
Other: 9: . 6 0 0 0 0 0 0 0 . 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.1 45.0 37.2 56.7 25.1 41.7 35.8 52.2
Old : 25.3 44.9 37.4 56.6 25.3 41.9 36.1 52.5
Other: 50.0 86.5 50.0 99.3 50.0 86.5 50.0 99.3
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 40,000 POUNDS) :
: : Positions :
All : 331,136: 26,130 159,857 73,238 2,716 6,343 88,945 8,596 29,717 7,593 9,028 62,898: 36,272 51,981
Old : 328,491: 25,558 158,434 73,225 2,709 6,343 88,727 8,596 29,673 7,594 9,380 61,804: 35,566 51,552
Other: 2,645: 572 1,423 13 7 0 257 40 4 595 244 498: 706 429
: : :
: : Changes in Commitments from: October 18, 2011 :
: 5,962: 433 4,379 -2,342 9 1,319 5,078 1,908 1,471 720 -2,701 -272: -444 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 48.3 22.1 0.8 1.9 26.9 2.6 9.0 2.3 2.7 19.0: 11.0 15.7
Old : 100.0: 7.8 48.2 22.3 0.8 1.9 27.0 2.6 9.0 2.3 2.9 18.8: 10.8 15.7
Other: 100.0: 21.6 53.8 0.5 0.3 0.0 9.7 1.5 0.2 22.5 9.2 18.8: 26.7 16.2
: : :
: : Number of Traders in Each Category :
All : 330: 43 78 17 . 13 90 29 60 35 45 80:
Old : 330: 43 78 17 . 13 91 29 60 34 51 80:
Other: 47: 10 17 . . 0 . . . 15 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 : 13.6 19.1 22.9 27.5 13.2 16.3 21.3 23.6
Old : 13.7 19.2 23.1 27.7 13.3 16.4 21.5 23.7
Other: 35.9 35.4 53.4 53.0 34.3 34.8 44.7 47.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 40,000 POUNDS) :
: : Positions :
All : 435,317: 40,798 210,519 106,805 3,729 5,605 124,867 16,605 43,254 14,180 15,227 71,976: 27,831 68,402
Old : 435,317: 40,798 210,519 106,805 3,729 5,605 124,867 16,605 43,254 14,180 15,227 71,976: 27,831 68,402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2011 :
: 3,616: -1,014 -2,989 -2,575 -149 1,457 -523 1,430 3,885 1,413 -378 508: 464 -149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 48.4 24.5 0.9 1.3 28.7 3.8 9.9 3.3 3.5 16.5: 6.4 15.7
Old : 100.0: 9.4 48.4 24.5 0.9 1.3 28.7 3.8 9.9 3.3 3.5 16.5: 6.4 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 : 438: 79 172 18 5 10 113 30 61 45 42 69:
Old : 438: 79 172 18 5 10 113 30 61 45 42 69:
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 15.7 27.2 23.3 14.4 14.2 24.7 19.1
Old : 15.9 15.7 27.2 23.3 14.4 14.2 24.7 19.1
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 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50,000 POUNDS) :
: : Positions :
All : 41,105: 3,793 8,356 4,299 149 578 13,788 1,299 2,141 1,432 1,229 7,962: 7,112 19,391
Old : 41,105: 3,793 8,356 4,299 149 578 13,788 1,299 2,141 1,432 1,229 7,962: 7,112 19,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2011 :
: -62: 135 -544 -203 -12 93 695 -305 -367 -399 -244 366: -382 951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 20.3 10.5 0.4 1.4 33.5 3.2 5.2 3.5 3.0 19.4: 17.3 47.2
Old : 100.0: 9.2 20.3 10.5 0.4 1.4 33.5 3.2 5.2 3.5 3.0 19.4: 17.3 47.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 162: 28 46 11 . 6 35 11 18 19 19 36:
Old : 162: 28 46 11 . 6 35 11 18 19 19 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 : 16.4 10.7 26.7 16.0 15.4 5.9 24.2 9.5
Old : 16.4 10.7 26.7 16.0 15.4 5.9 24.2 9.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20,000 POUNDS) :
: : Positions :
All : 3,599: 2,950 2,671 0 0 0 0 0 0 103 436 35: 512 457
Old : 3,599: 2,950 2,671 0 0 0 0 0 0 103 436 35: 512 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2011 :
: 267: 251 199 0 0 0 0 0 0 0 29 3: 13 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 74.2 0.0 0.0 0.0 0.0 0.0 0.0 2.9 12.1 1.0: 14.2 12.7
Old : 100.0: 82.0 74.2 0.0 0.0 0.0 0.0 0.0 0.0 2.9 12.1 1.0: 14.2 12.7
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: 15 12 0 0 0 0 0 0 . 4 .:
Old : 24: 15 12 0 0 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 54.3 76.2 71.3 48.8 52.2 67.9 66.7
Old : 54.5 54.3 76.2 71.3 48.8 52.2 67.9 66.7
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 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 53,705: 30,150 26,176 0 1,723 0 1,205 0 30 5,336 2,785 12,100: 4,884 10,892
Old : 53,705: 30,150 26,176 0 1,723 0 1,205 0 30 5,336 2,785 12,100: 4,884 10,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2011 :
: 1,469: 146 26 0 178 0 171 0 -27 854 937 388: -63 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 48.7 0.0 3.2 0.0 2.2 0.0 0.1 9.9 5.2 22.5: 9.1 20.3
Old : 100.0: 56.1 48.7 0.0 3.2 0.0 2.2 0.0 0.1 9.9 5.2 22.5: 9.1 20.3
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 : 82: 38 37 0 . 0 5 0 . 14 13 20:
Old : 82: 38 37 0 . 0 5 0 . 14 13 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 : 43.3 27.6 58.0 43.9 42.3 26.6 50.7 37.4
Old : 43.3 27.6 58.0 43.9 42.3 26.6 50.7 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 3,561: 2,517 2,583 0 0 0 0 0 0 605 16 209: 231 754
Old : 3,561: 2,517 2,583 0 0 0 0 0 0 605 16 209: 231 754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2011 :
: 5: -13 1 0 0 0 0 0 0 -2 -7 10: 9 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 72.5 0.0 0.0 0.0 0.0 0.0 0.0 17.0 0.4 5.9: 6.5 21.2
Old : 100.0: 70.7 72.5 0.0 0.0 0.0 0.0 0.0 0.0 17.0 0.4 5.9: 6.5 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 13 0 0 0 0 0 0 . . .:
Old : 20: 6 13 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 : 64.1 42.5 87.4 64.8 60.4 42.5 80.0 62.6
Old : 64.1 42.5 87.4 64.8 60.4 42.5 80.0 62.6
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 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 696,883: 168,408 318,957 128,013 8,027 41,931 85,813 38,807 72,198 31,485 14,914 113,883: 55,153 88,167
Old : 627,370: 151,187 288,946 126,214 6,311 28,065 71,354 43,771 62,006 32,505 14,528 104,992: 51,049 78,750
Other: 69,513: 17,222 30,011 8,596 8,512 7,070 21,304 1,880 3,347 3,199 4,604 4,672: 4,104 9,416
: : :
: : Changes in Commitments from: October 18, 2011 :
: -181,005: -44,596 -31,255 6,451 -8,308 -28,015 -5,747 1,635 -10,628 -580 -6,466 -96,723: -1,166 -1,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 45.8 18.4 1.2 6.0 12.3 5.6 10.4 4.5 2.1 16.3: 7.9 12.7
Old : 100.0: 24.1 46.1 20.1 1.0 4.5 11.4 7.0 9.9 5.2 2.3 16.7: 8.1 12.6
Other: 100.0: 24.8 43.2 12.4 12.2 10.2 30.6 2.7 4.8 4.6 6.6 6.7: 5.9 13.5
: : :
: : Number of Traders in Each Category :
All : 466: 125 158 19 6 21 66 46 67 73 64 119:
Old : 461: 123 157 18 6 20 59 50 61 69 71 113:
Other: 237: 27 107 11 10 12 28 5 7 26 39 21:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 12.5 18.4 21.3 26.3 10.7 10.8 16.9 15.7
Old : 13.6 17.7 23.3 25.9 11.9 11.5 18.7 16.1
Other: 40.7 32.4 53.3 46.7 23.1 22.0 34.2 31.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 60,000 POUNDS) :
: : Positions :
All : 380,477: 128,669 177,194 71,115 72 20,687 40,046 51,455 26,350 14,216 17,160 53,133: 26,261 34,427
Old : 363,186: 119,853 164,819 68,762 72 20,360 40,547 51,538 25,208 14,587 18,477 49,558: 24,310 33,152
Other: 17,291: 8,816 12,374 2,467 113 214 544 961 97 1,347 400 1,856: 1,951 1,275
: : :
: : Changes in Commitments from: October 18, 2011 :
: 9,264: 9,306 890 -216 0 1,577 -4,438 5,902 -524 1,411 -924 2,362: -214 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 46.6 18.7 0.0 5.4 10.5 13.5 6.9 3.7 4.5 14.0: 6.9 9.0
Old : 100.0: 33.0 45.4 18.9 0.0 5.6 11.2 14.2 6.9 4.0 5.1 13.6: 6.7 9.1
Other: 100.0: 51.0 71.6 14.3 0.7 1.2 3.1 5.6 0.6 7.8 2.3 10.7: 11.3 7.4
: : :
: : Number of Traders in Each Category :
All : 263: 53 58 18 . 14 35 47 27 34 39 59:
Old : 263: 52 58 18 . 14 36 46 27 35 46 56:
Other: 65: 17 17 9 . . . . . 17 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 : 17.3 20.5 28.0 33.4 9.8 12.9 16.1 19.6
Old : 17.6 20.3 28.0 32.2 10.0 12.1 16.7 19.0
Other: 38.1 49.4 56.1 68.8 23.5 38.5 36.9 51.8
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TONS) :
: : Positions :
All : 216,888: 93,323 95,794 16,710 1,777 2,564 25,389 33,283 18,278 4,410 11,272 20,758: 35,455 33,161
Old : 201,378: 86,009 87,986 15,567 1,777 2,482 25,022 32,074 17,526 4,729 11,567 16,654: 33,389 31,312
Other: 15,510: 7,314 7,809 1,153 10 72 1,047 1,889 72 588 612 3,197: 2,066 1,848
: : :
: : Changes in Commitments from: October 18, 2011 :
: 1,330: -1,474 3,310 1,577 -275 39 2,123 -2,349 -863 -1,184 -247 1,315: -203 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 44.2 7.7 0.8 1.2 11.7 15.3 8.4 2.0 5.2 9.6: 16.3 15.3
Old : 100.0: 42.7 43.7 7.7 0.9 1.2 12.4 15.9 8.7 2.3 5.7 8.3: 16.6 15.5
Other: 100.0: 47.2 50.3 7.4 0.1 0.5 6.8 12.2 0.5 3.8 3.9 20.6: 13.3 11.9
: : :
: : Number of Traders in Each Category :
All : 193: 61 57 13 . 8 25 35 19 18 19 34:
Old : 193: 61 57 13 . 8 26 34 17 19 22 32:
Other: 56: 23 16 6 . . . . . 8 5 8:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 16.8 23.8 27.1 33.3 10.8 18.1 18.2 23.6
Old : 17.2 23.1 28.2 33.0 11.2 18.0 18.6 23.6
Other: 37.8 42.8 57.3 60.5 34.1 37.0 47.0 48.3
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50,000 POUNDS) :
: : Positions :
All : 262,630: 62,195 100,167 40,846 19,395 22,287 32,067 14,195 25,686 9,776 5,814 57,491: 12,282 17,594
Old : 257,755: 61,146 96,396 39,799 19,366 22,041 31,147 14,480 25,311 9,700 5,789 57,110: 11,499 17,262
Other: 4,875: 1,048 3,771 1,247 230 46 1,294 90 0 269 218 188: 783 332
: : :
: : Changes in Commitments from: October 18, 2011 :
: 6,329: 3,174 -4,877 -1,152 1,050 626 58 2,447 3,707 -73 1,888 -1,218: 1,206 2,706
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 38.1 15.6 7.4 8.5 12.2 5.4 9.8 3.7 2.2 21.9: 4.7 6.7
Old : 100.0: 23.7 37.4 15.4 7.5 8.6 12.1 5.6 9.8 3.8 2.2 22.2: 4.5 6.7
Other: 100.0: 21.5 77.4 25.6 4.7 0.9 26.5 1.8 0.0 5.5 4.5 3.9: 16.1 6.8
: : :
: : Number of Traders in Each Category :
All : 261: 37 47 19 15 24 62 29 37 52 30 58:
Old : 261: 37 47 19 15 22 61 30 37 51 31 56:
Other: 68: 8 24 11 5 5 5 . 0 10 11 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 : 19.3 18.6 31.1 29.7 11.4 6.2 15.9 11.6
Old : 19.5 18.7 31.4 29.8 11.5 6.3 16.1 11.7
Other: 42.3 45.9 58.6 64.0 38.5 43.9 51.3 56.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 15,000 POUNDS) :
: : Positions :
All : 33,870: 9,599 25,974 3,427 432 6 10,869 107 126 481 252 6,255: 3,106 718
Old : 1,747: 870 1,390 74 162 0 593 0 0 2 78 44: 164 73
Other: 32,123: 8,729 24,584 3,359 276 0 10,276 107 126 508 203 6,182: 2,942 645
: : :
: : Changes in Commitments from: October 18, 2011 :
: -1,911: -2,031 544 -190 10 -4 1,828 -386 -438 84 -39 -1,159: -1 -438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 76.7 10.1 1.3 0.0 32.1 0.3 0.4 1.4 0.7 18.5: 9.2 2.1
Old : 100.0: 49.8 79.6 4.2 9.3 0.0 33.9 0.0 0.0 0.1 4.5 2.5: 9.4 4.2
Other: 100.0: 27.2 76.5 10.5 0.9 0.0 32.0 0.3 0.4 1.6 0.6 19.2: 9.2 2.0
: : :
: : Number of Traders in Each Category :
All : 95: 21 21 8 . . 34 . . 14 7 14:
Old : 28: 10 9 . . 0 4 0 0 . . .:
Other: 93: 19 20 9 . 0 33 . . 15 6 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 : 22.8 63.6 33.8 75.5 20.5 58.3 29.2 64.8
Old : 55.4 68.6 73.9 86.6 55.4 64.9 73.9 81.1
Other: 22.7 63.7 34.1 75.9 20.3 58.3 29.7 65.1
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 METRIC TONS) :
: : Positions :
All : 244,690: 114,434 104,227 14,672 10,489 10,861 27,744 39,919 32,919 3,180 4,173 30,661: 10,220 11,442
Old : 228,917: 105,477 89,154 14,413 10,466 10,692 26,950 41,267 31,570 3,040 7,596 26,891: 9,882 11,280
Other: 15,773: 8,957 15,073 424 189 3 2,142 0 0 3,563 0 346: 338 162
: : :
: : Changes in Commitments from: October 18, 2011 :
: 4,589: 2,352 1,247 -1,835 213 2,820 2,018 1,082 829 -160 563 -1,979: 544 -186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 42.6 6.0 4.3 4.4 11.3 16.3 13.5 1.3 1.7 12.5: 4.2 4.7
Old : 100.0: 46.1 38.9 6.3 4.6 4.7 11.8 18.0 13.8 1.3 3.3 11.7: 4.3 4.9
Other: 100.0: 56.8 95.6 2.7 1.2 0.0 13.6 0.0 0.0 22.6 0.0 2.2: 2.1 1.0
: : :
: : Number of Traders in Each Category :
All : 200: 39 39 17 8 13 31 56 28 20 19 20:
Old : 200: 39 38 17 8 13 29 58 28 20 19 19:
Other: 42: 18 15 5 . . 4 0 0 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 : 28.1 24.3 45.0 39.7 17.1 13.0 24.8 18.8
Old : 28.2 24.7 45.8 38.2 17.7 13.9 27.6 20.5
Other: 54.3 73.7 75.6 90.4 39.5 67.6 55.8 73.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 112,000 POUNDS) :
: : Positions :
All : 705,725: 131,868 306,442 128,448 93,651 53,242 129,704 13,983 37,352 24,576 6,734 128,491: 72,044 65,830
Old : 705,725: 131,868 306,442 128,448 93,651 53,242 129,704 13,983 37,352 24,576 6,734 128,491: 72,044 65,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2011 :
: 9,692: 4,304 5,153 622 385 1,589 3,795 29 3,624 -319 1,376 -1,635: -2,287 -828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 43.4 18.2 13.3 7.5 18.4 2.0 5.3 3.5 1.0 18.2: 10.2 9.3
Old : 100.0: 18.7 43.4 18.2 13.3 7.5 18.4 2.0 5.3 3.5 1.0 18.2: 10.2 9.3
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 : 230: 54 62 19 14 24 50 11 25 34 34 57:
Old : 230: 54 62 19 14 24 50 11 25 34 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 : 14.2 15.6 23.7 25.0 12.5 13.0 19.5 20.5
Old : 14.2 15.6 23.7 25.0 12.5 13.0 19.5 20.5
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 25, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 37,500 POUNDS) :
: : Positions :
All : 188,901: 55,107 82,353 27,958 7,839 10,597 20,408 9,640 19,368 1,528 5,218 47,753: 6,182 6,131
Old : 184,213: 53,214 79,675 27,455 7,954 10,224 20,170 9,734 19,247 1,706 5,054 46,303: 5,894 6,021
Other: 4,689: 1,893 2,678 621 4 255 355 23 5 333 675 939: 288 110
: : :
: : Changes in Commitments from: October 18, 2011 :
: 2,661: -942 5,242 -536 358 559 1,946 -3,393 2,653 250 -537 -405: -865 -1,817
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 43.6 14.8 4.1 5.6 10.8 5.1 10.3 0.8 2.8 25.3: 3.3 3.2
Old : 100.0: 28.9 43.3 14.9 4.3 5.5 10.9 5.3 10.4 0.9 2.7 25.1: 3.2 3.3
Other: 100.0: 40.4 57.1 13.3 0.1 5.4 7.6 0.5 0.1 7.1 14.4 20.0: 6.1 2.4
: : :
: : Number of Traders in Each Category :
All : 328: 91 94 20 12 18 54 39 48 45 44 78:
Old : 328: 91 94 20 12 17 54 40 48 46 45 78:
Other: 76: 24 22 14 . . . . . 10 10 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 : 19.3 19.4 29.9 30.3 9.6 6.9 16.3 11.2
Old : 19.5 19.6 30.2 30.7 9.7 7.0 16.5 11.2
Other: 36.7 49.4 56.4 69.9 35.4 48.6 49.6 60.3
Updated October 28, 2011