WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 4, 2011 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 42,806: 10,427 1,302 4,691 15,012 26,234 30,130 32,227: 12,676 10,579 Old : 38,624: 9,717 1,105 4,583 13,075 23,883 27,375 29,571: 11,249 9,052 Other: 4,183: 772 259 46 1,937 2,351 2,755 2,656: 1,427 1,526 : : : : : Changes in Commitments from: September 27, 2011 : : -1,618: -366 -111 -1,265 -22 153 -1,654 -1,223: 36 -395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 3.0 11.0 35.1 61.3 70.4 75.3: 29.6 24.7 Old : 100.0: 25.2 2.9 11.9 33.9 61.8 70.9 76.6: 29.1 23.4 Other: 100.0: 18.5 6.2 1.1 46.3 56.2 65.9 63.5: 34.1 36.5 : : : :# Traders : Number of Traders in Each Category : All : 49: 13 4 15 23 19 44 37: Old : 49: 15 3 15 23 18 44 36: Other: 22: 3 3 2 8 10 12 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 : 25.0 48.8 39.2 56.1 21.7 43.4 33.9 47.9 Old : 26.2 49.3 40.4 57.1 23.7 43.3 35.2 48.1 Other: 49.1 49.0 62.6 59.1 49.1 48.7 62.6 58.9
Updated October 7, 2011