Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001602 Open Interest is 524,518 : : Positions : : 73,629 165,232 175,732 15,799 35,778 53,644 83,949 53,925 14,165 29,079 83,295 : : : : Changes from: October 4, 2011 : : 3,982 1,094 241 -569 -718 -97 -1,749 169 -2,391 2,067 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 31.5 33.5 3.0 6.8 10.2 16.0 10.3 2.7 5.5 15.9 : : : : Number of Traders in Each Category Total Traders: 427 : : 79 97 19 8 25 50 81 63 57 94 114 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT - KANSAS CITY BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001612 Open Interest is 167,200 : : Positions : : 32,902 78,559 25,379 249 3,350 35,166 16,600 22,346 11,334 3,596 14,078 : : : : Changes from: October 4, 2011 : : 208 -3,452 2,540 249 736 -6,062 1,690 556 1,389 -149 -677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 47.0 15.2 0.1 2.0 21.0 9.9 13.4 6.8 2.2 8.4 : : : : Number of Traders in Each Category Total Traders: 180 : : 44 54 16 . 11 27 22 25 26 15 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT - MINNEAPOLIS GRAIN EXCHANGE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001626 Open Interest is 43,885 : : Positions : : 14,462 26,886 449 66 207 8,265 920 858 2,719 356 3,587 : : : : Changes from: October 4, 2011 : : 157 855 -55 66 4 512 -98 -176 45 72 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 61.3 1.0 0.2 0.5 18.8 2.1 2.0 6.2 0.8 8.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 19 16 . . . 7 . . 6 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CORN - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #002602 Open Interest is 1,925,148 : : Positions : : 407,541 692,406 264,487 66,440 132,434 220,141 58,824 190,059 76,326 56,948 456,333 : : : : Changes from: October 4, 2011 : : 2,340 -5,292 3,021 -1,470 4,239 2,193 12,210 4,063 -820 7,297 2,718 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 36.0 13.7 3.5 6.9 11.4 3.1 9.9 4.0 3.0 23.7 : : : : Number of Traders in Each Category Total Traders: 827 : : 270 340 17 10 24 103 44 84 114 144 210 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OATS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #004603 Open Interest is 17,540 : : Positions : : 8,732 11,933 1,877 0 0 1,922 1,880 0 587 213 1,584 : : : : Changes from: October 4, 2011 : : -152 509 -63 0 0 98 -140 0 204 -50 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 68.0 10.7 0.0 0.0 11.0 10.7 0.0 3.3 1.2 9.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 12 10 4 0 0 8 9 0 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ROUGH RICE - CHICAGO BOARD OF TRADE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #039601 Open Interest is 19,391 : : Positions : : 7,331 11,446 2,365 0 32 2,053 1,236 45 1,189 2,352 2,848 : : : : Changes from: October 4, 2011 : : 200 -464 -197 0 -62 -737 -114 28 186 -36 749 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 59.0 12.2 0.0 0.2 10.6 6.4 0.2 6.1 12.1 14.7 : : : : Number of Traders in Each Category Total Traders: 85 : : 19 19 8 0 . 12 6 . 16 15 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LEAN HOGS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #054642 Open Interest is 348,729 : : Positions : : 39,540 150,926 74,934 3,045 5,055 76,050 5,415 32,915 5,181 19,157 72,138 : : : : Changes from: October 4, 2011 : : 4,000 11,785 299 417 -1,460 8,700 -1,668 -435 -546 1,714 6,762 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 43.3 21.5 0.9 1.4 21.8 1.6 9.4 1.5 5.5 20.7 : : : : Number of Traders in Each Category Total Traders: 307 : : 43 75 17 . 11 89 23 56 36 42 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #057642 Open Interest is 426,029 : : Positions : : 48,101 205,241 106,616 3,318 5,859 115,408 13,876 42,234 5,041 17,035 71,638 : : : : Changes from: October 4, 2011 : : -5,623 -1,149 708 -659 -200 5,254 1,603 -6,873 -259 -483 -23,021 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 48.2 25.0 0.8 1.4 27.1 3.3 9.9 1.2 4.0 16.8 : : : : Number of Traders in Each Category Total Traders: 439 : : 85 169 17 4 10 105 33 65 43 45 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 50,000 POUNDS) : CFTC Code #061641 Open Interest is 38,282 : : Positions : : 3,834 7,733 4,223 159 456 12,298 2,329 2,105 1,597 1,591 7,140 : : : : Changes from: October 4, 2011 : : -326 -310 60 67 -544 518 -133 -360 -279 392 694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 20.2 11.0 0.4 1.2 32.1 6.1 5.5 4.2 4.2 18.7 : : : : Number of Traders in Each Category Total Traders: 155 : : 28 41 11 . 7 30 11 18 18 21 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #050642 Open Interest is 3,147 : : Positions : : 2,538 2,359 0 0 0 0 0 0 103 377 2 : : : : Changes from: October 4, 2011 : : -340 -282 0 0 0 0 0 0 -83 -111 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 75.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 12.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 11 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MILK, Class III - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #052641 Open Interest is 52,158 : : Positions : : 29,662 25,463 0 1,465 0 1,247 0 38 4,445 2,155 11,804 : : : : Changes from: October 4, 2011 : : 487 16 0 118 0 -788 0 -11 523 -3 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 48.8 0.0 2.8 0.0 2.4 0.0 0.1 8.5 4.1 22.6 : : : : Number of Traders in Each Category Total Traders: 75 : : 36 34 0 . 0 5 0 . 15 9 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEANS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #005602 Open Interest is 870,469 : : Positions : : 224,399 337,578 116,044 19,780 55,765 76,922 36,092 83,515 34,980 20,609 226,248 : : : : Changes from: October 4, 2011 : : 75 3,688 4,369 211 -4,166 -3,015 6,277 -5,834 4,810 -1,395 -12,759 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 38.8 13.3 2.3 6.4 8.8 4.1 9.6 4.0 2.4 26.0 : : : : Number of Traders in Each Category Total Traders: 564 : : 108 160 21 7 26 63 60 77 92 121 182 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SOYBEANS - CHICAGO BOARD OF TRADE (Contracts of 1,000 Bushels) : CFTC Code #005603 Open Interest is 18,164 : : Positions : : 62 3,638 0 0 0 0 410 0 14,696 1,943 214 : : : : Changes from: October 4, 2011 : : 53 -560 0 0 0 0 0 0 -1,656 -718 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.3 20.0 0.0 0.0 0.0 0.0 2.3 0.0 80.9 10.7 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : . 9 0 0 0 0 . 0 14 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN OIL - CHICAGO BOARD OF TRADE (CONTRACTS OF 60,000 POUNDS) : CFTC Code #007601 Open Interest is 373,211 : : Positions : : 123,797 171,328 66,696 1,653 18,253 45,017 52,481 26,053 15,725 18,140 53,468 : : : : Changes from: October 4, 2011 : : -2,980 -2,644 4,113 140 1,051 1,906 9,599 930 1,510 -3,706 -3,343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 45.9 17.9 0.4 4.9 12.1 14.1 7.0 4.2 4.9 14.3 : : : : Number of Traders in Each Category Total Traders: 265 : : 55 63 16 . 14 38 44 24 39 38 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN MEAL - CHICAGO BOARD OF TRADE (CONTRACTS OF 100 TONS) : CFTC Code #026603 Open Interest is 215,760 : : Positions : : 89,679 93,888 15,812 1,861 3,093 24,581 34,809 20,319 6,580 10,887 19,414 : : : : Changes from: October 4, 2011 : : 3,798 -2,989 -1,313 306 1,478 -4,347 5,282 743 468 -1,413 -2,980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 43.5 7.3 0.9 1.4 11.4 16.1 9.4 3.0 5.0 9.0 : : : : Number of Traders in Each Category Total Traders: 195 : : 64 57 13 . 8 22 37 17 20 19 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COTTON NO. 2 - ICE FUTURES U.S. (CONTRACTS OF 50,000 POUNDS) : CFTC Code #033661 Open Interest is 257,149 : : Positions : : 60,851 110,692 42,037 19,030 19,577 34,139 11,055 21,118 8,949 2,744 58,318 : : : : Changes from: October 4, 2011 : : -592 -1,022 -1,068 -24 3 133 -239 911 -122 -289 -728 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 43.0 16.3 7.4 7.6 13.3 4.3 8.2 3.5 1.1 22.7 : : : : Number of Traders in Each Category Total Traders: 238 : : 38 45 20 14 24 61 20 34 48 24 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. (CONTRACTS OF 15,000 POUNDS) : CFTC Code #040701 Open Interest is 34,292 : : Positions : : 11,835 23,723 3,604 410 164 8,187 1,183 460 341 159 6,998 : : : : Changes from: October 4, 2011 : : 292 945 41 0 158 187 -288 -248 -323 -104 402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 69.2 10.5 1.2 0.5 23.9 3.4 1.3 1.0 0.5 20.4 : : : : Number of Traders in Each Category Total Traders: 88 : : 24 23 9 . 4 21 6 . 16 5 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COCOA - ICE FUTURES U.S. (CONTRACTS OF 10 METRIC TONS) : CFTC Code #073732 Open Interest is 236,446 : : Positions : : 110,897 102,742 18,131 10,904 6,614 25,850 38,357 30,816 2,412 3,157 32,053 : : : : Changes from: October 4, 2011 : : 2,109 5,330 123 -546 760 -86 -1,699 -2,143 24 -306 4,462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 43.5 7.7 4.6 2.8 10.9 16.2 13.0 1.0 1.3 13.6 : : : : Number of Traders in Each Category Total Traders: 191 : : 38 40 15 8 12 31 53 25 17 17 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SUGAR NO. 11 - ICE FUTURES U.S. (CONTRACTS OF 112,000 POUNDS) : CFTC Code #080732 Open Interest is 663,313 : : Positions : : 122,369 275,088 128,906 85,707 49,309 107,912 22,423 36,439 25,281 4,950 124,188 : : : : Changes from: October 4, 2011 : : -4,226 3,777 -460 1,827 1,188 3,525 1,498 14 834 -702 1,004 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 41.5 19.4 12.9 7.4 16.3 3.4 5.5 3.8 0.7 18.7 : : : : Number of Traders in Each Category Total Traders: 226 : : 56 61 19 12 24 46 13 27 36 32 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 2011 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COFFEE C - ICE FUTURES U.S. (CONTRACTS OF 37,500 POUNDS) : CFTC Code #083731 Open Interest is 197,371 : : Positions : : 53,722 72,800 28,972 7,844 10,036 17,828 13,869 25,799 1,217 6,469 53,857 : : : : Changes from: October 4, 2011 : : -418 -4,288 -258 -437 464 -625 2,344 513 135 1,108 1,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 36.9 14.7 4.0 5.1 9.0 7.0 13.1 0.6 3.3 27.3 : : : : Number of Traders in Each Category Total Traders: 335 : : 87 93 22 11 19 55 43 53 39 49 78 : ----------------------------------------------------------------------------------------------------------------
Updated October 14, 2011