WHEAT - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 464,863: 49,150 133,936 183,733 18,095 25,288 65,033 112,395 56,220 20,741 32,762 26,930: 37,768 59,237
Old : 278,158: 39,070 64,363 97,482 17,543 10,856 46,784 105,263 25,200 28,610 16,343 4,604: 25,552 33,986
Other: 186,705: 10,080 69,573 88,431 2,732 12,252 39,472 28,355 9,797 3,929 28,217 10,528: 12,216 25,251
: : :
: : Changes in Commitments from: January 17, 2012 :
: 20,949: 5,885 10,790 823 2,988 -2,477 7,394 8,442 3,124 1,984 -2,226 2,264: 1,952 -1,956
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 28.8 39.5 3.9 5.4 14.0 24.2 12.1 4.5 7.0 5.8: 8.1 12.7
Old : 100.0: 14.0 23.1 35.0 6.3 3.9 16.8 37.8 9.1 10.3 5.9 1.7: 9.2 12.2
Other: 100.0: 5.4 37.3 47.4 1.5 6.6 21.1 15.2 5.2 2.1 15.1 5.6: 6.5 13.5
: : :
: : Number of Traders in Each Category :
All : 388: 45 73 18 7 20 45 94 66 59 71 81:
Old : 364: 35 68 18 7 10 45 88 45 71 52 41:
Other: 251: 30 60 16 8 15 34 30 16 21 67 34:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 13.4 37.1 19.1 22.2 9.8 33.8 15.0
Old : 24.6 14.4 36.0 22.8 24.5 12.0 33.6 19.8
Other: 30.3 16.0 50.5 25.2 27.8 13.8 47.8 21.9
WHEAT - KANSAS CITY BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 145,942: 34,358 70,423 28,499 0 4,161 24,938 19,768 19,358 11,135 3,330 4,847: 18,646 24,055
Old : 80,535: 12,643 35,342 19,902 0 1,631 23,422 20,907 4,296 5,755 2,036 739: 12,147 15,584
Other: 65,407: 21,715 35,081 8,597 0 2,530 14,341 11,686 2,237 7,955 3,869 1,533: 6,499 8,471
: : :
: : Changes in Commitments from: January 17, 2012 :
: 4,028: 2,481 -747 1,098 0 614 -1,702 3,790 -663 442 -357 492: 1,266 899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 48.3 19.5 0.0 2.9 17.1 13.5 13.3 7.6 2.3 3.3: 12.8 16.5
Old : 100.0: 15.7 43.9 24.7 0.0 2.0 29.1 26.0 5.3 7.1 2.5 0.9: 15.1 19.4
Other: 100.0: 33.2 53.6 13.1 0.0 3.9 21.9 17.9 3.4 12.2 5.9 2.3: 9.9 13.0
: : :
: : Number of Traders in Each Category :
All : 163: 40 47 15 0 9 23 24 21 22 12 22:
Old : 148: 31 39 15 0 4 20 26 12 20 8 15:
Other: 119: 29 41 15 0 7 13 6 . 15 17 10:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 14.1 30.9 24.7 40.0 11.4 26.4 19.6 34.8
Old : 18.4 26.9 30.2 40.3 18.4 26.4 30.0 39.9
Other: 22.6 46.2 38.2 58.4 18.1 38.8 31.5 50.4
WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 41,962: 13,633 25,797 479 79 607 10,989 2,244 920 4,028 892 1,857: 9,449 9,566
Old : 32,020: 9,171 20,706 984 133 33 10,683 1,345 499 2,109 656 1,422: 7,119 7,226
Other: 9,942: 4,462 5,091 54 505 15 727 1,320 0 1,998 315 356: 2,330 2,340
: : :
: : Changes in Commitments from: January 17, 2012 :
: 596: -234 -67 121 0 181 39 770 64 -122 431 104: 443 -887
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 61.5 1.1 0.2 1.4 26.2 5.3 2.2 9.6 2.1 4.4: 22.5 22.8
Old : 100.0: 28.6 64.7 3.1 0.4 0.1 33.4 4.2 1.6 6.6 2.0 4.4: 22.2 22.6
Other: 100.0: 44.9 51.2 0.5 5.1 0.2 7.3 13.3 0.0 20.1 3.2 3.6: 23.4 23.5
: : :
: : Number of Traders in Each Category :
All : 54: 18 17 . . . 7 5 5 10 4 8:
Old : 53: 17 15 . . . 9 4 . 8 6 7:
Other: 39: 12 11 . . . . 4 0 6 4 .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 42.7 45.1 54.3 25.3 37.1 35.7 45.9
Old : 32.4 47.0 47.4 58.7 31.2 41.1 40.1 47.2
Other: 38.2 44.9 59.1 58.3 38.1 44.7 58.4 57.9
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,214,461: 240,461 567,544 279,973 26,967 46,127 246,234 95,882 115,791 83,724 54,622 59,711: 142,440 247,817
Old : 938,335: 144,487 460,972 241,786 8,119 30,583 222,911 91,449 63,654 78,375 52,730 39,567: 116,972 191,261
Other: 276,126: 95,974 106,572 45,968 26,629 7,763 67,568 48,678 7,892 22,672 19,215 2,821: 25,468 56,556
: : :
: : Changes in Commitments from: January 17, 2012 :
: 9,040: 5,789 -13,661 -2,252 -2,877 2,905 -2,555 16,714 -144 -1,282 -1,077 8,429: -1,850 -1,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 46.7 23.1 2.2 3.8 20.3 7.9 9.5 6.9 4.5 4.9: 11.7 20.4
Old : 100.0: 15.4 49.1 25.8 0.9 3.3 23.8 9.7 6.8 8.4 5.6 4.2: 12.5 20.4
Other: 100.0: 34.8 38.6 16.6 9.6 2.8 24.5 17.6 2.9 8.2 7.0 1.0: 9.2 20.5
: : :
: : Number of Traders in Each Category :
All : 699: 180 275 18 8 18 74 55 80 102 103 118:
Old : 681: 169 268 21 5 12 73 53 63 105 95 97:
Other: 479: 65 218 16 9 11 29 35 15 51 81 25:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 13.2 8.9 21.7 14.8 13.0 7.6 20.3 12.5
Old : 14.8 9.9 23.4 15.7 14.8 9.6 23.1 14.9
Other: 25.7 16.9 38.2 25.3 19.6 13.0 29.8 20.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 13,713: 6,749 8,585 2,068 0 0 1,778 2,725 0 880 128 55: 2,183 2,220
Old : 12,464: 6,107 7,451 1,811 0 0 1,778 2,725 0 730 151 32: 2,006 2,105
Other: 1,249: 642 1,134 257 0 0 0 0 0 173 0 0: 177 115
: : :
: : Changes in Commitments from: January 17, 2012 :
: 257: 157 109 8 0 0 163 183 0 -11 3 5: -65 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 62.6 15.1 0.0 0.0 13.0 19.9 0.0 6.4 0.9 0.4: 15.9 16.2
Old : 100.0: 49.0 59.8 14.5 0.0 0.0 14.3 21.9 0.0 5.9 1.2 0.3: 16.1 16.9
Other: 100.0: 51.4 90.8 20.6 0.0 0.0 0.0 0.0 0.0 13.9 0.0 0.0: 14.2 9.2
: : :
: : Number of Traders in Each Category :
All : 41: 12 7 4 0 0 6 11 0 5 . .:
Old : 41: 11 5 4 0 0 6 11 0 4 . .:
Other: 16: 7 6 . 0 0 0 0 0 5 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 : 37.7 67.1 56.7 76.4 37.0 65.9 54.1 72.5
Old : 37.5 65.9 56.7 76.0 37.0 64.9 52.9 72.2
Other: 65.7 90.1 80.6 90.8 64.1 85.2 75.9 85.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,185: 5,602 5,656 2,271 345 0 1,481 3,469 58 1,506 2,172 591: 2,676 1,894
Old : 13,904: 5,510 5,405 2,271 345 0 1,476 3,469 58 1,518 2,188 555: 2,516 1,884
Other: 281: 92 251 0 0 0 5 0 0 17 13 7: 160 10
: : :
: : Changes in Commitments from: January 17, 2012 :
: 45: -251 -187 12 0 0 -72 220 0 154 -65 -49: 251 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 39.9 16.0 2.4 0.0 10.4 24.5 0.4 10.6 15.3 4.2: 18.9 13.4
Old : 100.0: 39.6 38.9 16.3 2.5 0.0 10.6 24.9 0.4 10.9 15.7 4.0: 18.1 13.6
Other: 100.0: 32.7 89.3 0.0 0.0 0.0 1.8 0.0 0.0 6.0 4.6 2.5: 56.9 3.6
: : :
: : Number of Traders in Each Category :
All : 76: 12 15 7 . 0 6 12 . 17 9 8:
Old : 76: 10 14 7 . 0 6 12 . 17 10 8:
Other: 14: . 7 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 : 35.7 29.0 50.4 46.2 35.7 25.8 50.4 41.4
Old : 36.4 28.1 51.4 45.6 36.4 25.3 51.4 41.5
Other: 40.6 85.4 43.1 95.0 40.2 85.4 40.6 93.6
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 249,939: 28,080 105,066 66,194 1,408 10,696 63,067 35,467 16,633 15,492 25,400 21,200: 28,577 34,069
Old : 238,551: 27,169 99,426 65,138 1,444 10,656 61,191 35,591 16,040 15,289 25,799 17,408: 25,660 32,187
Other: 11,388: 911 5,640 1,092 0 4 2,453 453 16 2,400 1,798 1,595: 2,917 1,882
: : :
: : Changes in Commitments from: January 17, 2012 :
: 9,733: 103 3,442 371 188 1,438 376 841 722 4,493 3,054 1,245: 985 -1,197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 42.0 26.5 0.6 4.3 25.2 14.2 6.7 6.2 10.2 8.5: 11.4 13.6
Old : 100.0: 11.4 41.7 27.3 0.6 4.5 25.7 14.9 6.7 6.4 10.8 7.3: 10.8 13.5
Other: 100.0: 8.0 49.5 9.6 0.0 0.0 21.5 4.0 0.1 21.1 15.8 14.0: 25.6 16.5
: : :
: : Number of Traders in Each Category :
All : 281: 32 62 16 . 11 59 47 51 40 25 49:
Old : 279: 29 61 16 . 11 57 51 50 36 32 48:
Other: 74: 12 26 4 0 . 6 . . 14 13 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 : 19.7 18.6 32.8 25.9 19.1 17.8 30.4 24.6
Old : 20.2 19.2 33.4 26.6 19.6 18.3 30.9 25.2
Other: 38.8 32.7 53.3 48.5 34.0 25.2 43.9 39.9
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 335,617: 42,974 145,329 91,016 3,348 10,246 100,379 34,151 30,677 15,140 34,334 15,653: 29,532 61,879
Old : 335,617: 42,974 145,329 91,016 3,348 10,246 100,379 34,151 30,677 15,140 34,334 15,653: 29,532 61,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 1,736: -4,114 -705 -338 -37 2,097 2,774 -3,088 70 1,597 3,101 -913: 563 1,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 43.3 27.1 1.0 3.1 29.9 10.2 9.1 4.5 10.2 4.7: 8.8 18.4
Old : 100.0: 12.8 43.3 27.1 1.0 3.1 29.9 10.2 9.1 4.5 10.2 4.7: 8.8 18.4
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 : 409: 72 146 16 6 12 86 42 58 40 50 58:
Old : 409: 72 146 16 6 12 86 42 58 40 50 58:
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 : 20.5 11.9 33.7 18.8 19.7 11.6 32.0 17.9
Old : 20.5 11.9 33.7 18.8 19.7 11.6 32.0 17.9
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 - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 43,304: 2,913 7,959 4,732 638 1,099 18,324 1,656 2,193 2,207 5,444 4,552: 7,284 19,763
Old : 43,304: 2,913 7,959 4,732 638 1,099 18,324 1,656 2,193 2,207 5,444 4,552: 7,284 19,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 3,309: -291 492 219 14 -17 1,698 -331 277 425 887 918: 80 1,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 18.4 10.9 1.5 2.5 42.3 3.8 5.1 5.1 12.6 10.5: 16.8 45.6
Old : 100.0: 6.7 18.4 10.9 1.5 2.5 42.3 3.8 5.1 5.1 12.6 10.5: 16.8 45.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 181: 18 43 11 4 11 48 8 14 21 26 27:
Old : 181: 18 43 11 4 11 48 8 14 21 26 27:
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 : 14.3 9.0 24.5 15.7 13.7 8.5 23.5 14.2
Old : 14.3 9.0 24.5 15.7 13.7 8.5 23.5 14.2
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 - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,441: 3,438 3,731 0 0 0 0 0 0 315 149 24: 664 537
Old : 4,441: 3,438 3,731 0 0 0 0 0 0 315 149 24: 664 537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 590: 265 568 0 0 0 0 0 0 270 18 3: 52 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 84.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 3.4 0.5: 15.0 12.1
Old : 100.0: 77.4 84.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 3.4 0.5: 15.0 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 12 0 0 0 0 0 0 . . .:
Old : 25: 14 12 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 : 53.7 67.2 71.4 80.9 53.7 62.9 68.3 74.3
Old : 53.7 67.2 71.4 80.9 53.7 62.9 68.3 74.3
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 - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 33,086: 21,040 16,820 0 1,802 0 1,511 0 0 4,673 7,703 1,153: 4,709 5,608
Old : 33,086: 21,040 16,820 0 1,802 0 1,511 0 0 4,673 7,703 1,153: 4,709 5,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 396: 1,129 469 0 76 0 -954 -91 -18 610 -250 -53: -318 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 50.8 0.0 5.4 0.0 4.6 0.0 0.0 14.1 23.3 3.5: 14.2 16.9
Old : 100.0: 63.6 50.8 0.0 5.4 0.0 4.6 0.0 0.0 14.1 23.3 3.5: 14.2 16.9
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 : 70: 24 22 0 . 0 . 0 0 8 18 10:
Old : 70: 24 22 0 . 0 . 0 0 8 18 10:
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 : 51.1 33.2 64.2 49.5 48.9 32.8 61.9 47.7
Old : 51.1 33.2 64.2 49.5 48.9 32.8 61.9 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 478,304: 86,883 228,839 132,955 9,676 18,570 83,334 43,230 46,963 37,778 25,640 29,942: 41,879 75,444
Old : 390,100: 65,017 193,917 125,155 7,247 7,319 65,829 48,920 32,106 38,288 21,588 22,206: 34,180 56,797
Other: 88,204: 21,866 34,922 12,316 6,945 6,735 31,027 7,832 1,335 5,016 9,578 2,210: 7,699 18,647
: : :
: : Changes in Commitments from: January 17, 2012 :
: 279: -7,507 -2,523 -2,116 789 1,641 7,115 -1,552 509 1,163 740 530: -1,056 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 47.8 27.8 2.0 3.9 17.4 9.0 9.8 7.9 5.4 6.3: 8.8 15.8
Old : 100.0: 16.7 49.7 32.1 1.9 1.9 16.9 12.5 8.2 9.8 5.5 5.7: 8.8 14.6
Other: 100.0: 24.8 39.6 14.0 7.9 7.6 35.2 8.9 1.5 5.7 10.9 2.5: 8.7 21.1
: : :
: : Number of Traders in Each Category :
All : 437: 81 126 18 6 16 54 54 60 86 60 83:
Old : 431: 77 121 17 6 6 55 53 44 89 59 68:
Other: 248: 34 89 15 7 12 28 15 8 27 50 22:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 16.2 15.6 26.2 24.1 14.7 14.1 24.1 21.3
Old : 19.1 16.6 29.2 25.8 17.6 16.2 27.6 24.9
Other: 32.4 28.6 46.3 39.7 24.3 21.5 35.8 29.3
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,852: 349 2,437 0 0 0 0 290 0 9,199 1,020 407: 2,897 8,698
Old : 7,849: 349 1,533 0 0 0 0 290 0 5,078 1,091 210: 2,212 4,725
Other: 5,003: 0 904 0 0 0 0 0 0 4,317 125 1: 685 3,973
: : :
: : Changes in Commitments from: January 17, 2012 :
: 129: -6 -4 0 0 0 0 0 0 240 -475 -16: -89 624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 19.0 0.0 0.0 0.0 0.0 2.3 0.0 71.6 7.9 3.2: 22.5 67.7
Old : 100.0: 4.4 19.5 0.0 0.0 0.0 0.0 3.7 0.0 64.7 13.9 2.7: 28.2 60.2
Other: 100.0: 0.0 18.1 0.0 0.0 0.0 0.0 0.0 0.0 86.3 2.5 0.0: 13.7 79.4
: : :
: : Number of Traders in Each Category :
All : 22: . 5 0 0 0 0 . 0 14 . 8:
Old : 22: . 5 0 0 0 0 . 0 13 . 6:
Other: 14: 0 5 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 : 40.9 20.7 63.7 29.2 39.8 20.7 61.9 28.0
Old : 40.1 25.2 60.8 36.6 39.8 25.2 57.9 36.5
Other: 75.2 18.0 86.3 20.6 75.1 18.0 86.3 20.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 315,325: 77,295 154,538 93,944 2,336 10,533 47,893 69,511 14,471 20,470 10,296 23,503: 27,216 30,137
Old : 278,339: 64,296 128,219 87,446 3,668 7,535 46,888 71,692 10,118 21,279 11,091 17,904: 22,873 28,112
Other: 36,986: 12,999 26,319 8,862 1,032 634 5,318 2,132 40 2,506 2,520 2,284: 4,343 2,025
: : :
: : Changes in Commitments from: January 17, 2012 :
: 20,713: 765 5,304 1,094 26 1,657 6,109 11,918 3,747 2,422 -4,696 4,607: 312 -1,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 49.0 29.8 0.7 3.3 15.2 22.0 4.6 6.5 3.3 7.5: 8.6 9.6
Old : 100.0: 23.1 46.1 31.4 1.3 2.7 16.8 25.8 3.6 7.6 4.0 6.4: 8.2 10.1
Other: 100.0: 35.1 71.2 24.0 2.8 1.7 14.4 5.8 0.1 6.8 6.8 6.2: 11.7 5.5
: : :
: : Number of Traders in Each Category :
All : 262: 50 53 15 . 10 32 50 33 37 25 53:
Old : 258: 46 52 15 . 9 30 51 28 40 32 47:
Other: 91: 23 21 12 . 5 6 . . 20 13 10:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 21.9 28.3 32.9 14.3 18.0 23.5 28.2
Old : 19.4 21.7 30.9 32.3 17.7 18.8 27.6 28.8
Other: 31.4 48.6 48.4 67.9 29.2 48.0 42.8 61.9
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 201,968: 90,912 103,928 20,466 1,614 4,159 26,848 36,692 11,245 5,164 5,847 13,003: 30,171 25,480
Old : 168,658: 79,144 82,765 19,821 631 3,592 23,534 38,714 7,320 3,729 6,933 6,168: 25,350 22,535
Other: 33,310: 11,768 21,163 1,132 1,470 80 5,919 583 1,320 3,184 663 5,086: 4,821 2,945
: : :
: : Changes in Commitments from: January 17, 2012 :
: 11,438: 772 10,961 -173 -333 1,996 2,939 -1,708 2,106 66 -3,090 301: 3,431 1,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 51.5 10.1 0.8 2.1 13.3 18.2 5.6 2.6 2.9 6.4: 14.9 12.6
Old : 100.0: 46.9 49.1 11.8 0.4 2.1 14.0 23.0 4.3 2.2 4.1 3.7: 15.0 13.4
Other: 100.0: 35.3 63.5 3.4 4.4 0.2 17.8 1.8 4.0 9.6 2.0 15.3: 14.5 8.8
: : :
: : Number of Traders in Each Category :
All : 193: 51 51 14 . 12 25 33 17 16 19 30:
Old : 189: 50 49 14 . 11 23 32 16 17 23 28:
Other: 86: 30 21 7 4 . 7 . . 20 5 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 : 24.1 26.1 32.9 36.1 16.7 18.7 22.7 25.4
Old : 25.7 25.4 35.2 34.8 19.5 18.1 26.2 26.1
Other: 36.0 44.4 51.3 59.8 31.3 37.1 39.3 47.8
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 165,008: 26,629 89,018 46,411 10,262 8,464 36,952 15,292 13,634 12,636 10,079 5,303: 14,979 12,956
Old : 146,955: 23,715 74,663 40,905 12,073 6,465 33,539 15,714 12,695 12,431 9,048 4,246: 12,959 12,051
Other: 18,053: 2,914 14,355 7,366 49 139 4,289 454 63 1,207 2,033 55: 2,020 905
: : :
: : Changes in Commitments from: January 17, 2012 :
: 9,846: 1,895 10,399 2,078 133 -679 2,026 -2,116 2,626 350 -2,464 1,475: 75 472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 53.9 28.1 6.2 5.1 22.4 9.3 8.3 7.7 6.1 3.2: 9.1 7.9
Old : 100.0: 16.1 50.8 27.8 8.2 4.4 22.8 10.7 8.6 8.5 6.2 2.9: 8.8 8.2
Other: 100.0: 16.1 79.5 40.8 0.3 0.8 23.8 2.5 0.3 6.7 11.3 0.3: 11.2 5.0
: : :
: : Number of Traders in Each Category :
All : 231: 21 43 18 11 17 53 31 40 24 40 35:
Old : 230: 20 40 17 12 13 53 33 34 23 41 33:
Other: 102: 7 27 17 . . 12 4 . 13 23 .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 20.2 25.9 32.4 36.0 18.5 23.1 28.4 30.7
Old : 21.4 25.9 33.8 36.7 20.2 22.8 30.3 30.7
Other: 36.1 50.8 59.2 64.1 35.8 50.8 58.4 63.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 26,458: 4,468 21,718 2,870 622 124 14,308 210 235 678 1,508 256: 3,519 1,785
Old : 26,449: 4,465 21,709 2,870 622 124 14,308 210 235 678 1,508 256: 3,513 1,785
Other: 9: 3 9 0 0 0 0 0 0 0 0 0: 6 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: -233: -1,579 -793 9 5 -6 1,364 -281 -238 -8 377 133: 92 570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 82.1 10.8 2.4 0.5 54.1 0.8 0.9 2.6 5.7 1.0: 13.3 6.7
Old : 100.0: 16.9 82.1 10.9 2.4 0.5 54.1 0.8 0.9 2.6 5.7 1.0: 13.3 6.7
Other: 100.0: 33.3 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 66.7 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 17 15 7 . . 40 . . 10 14 14:
Old : 99: 17 15 7 . . 40 . . 10 14 14:
Other: .: . . 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 : 24.6 67.9 35.4 80.4 24.6 64.5 35.2 76.5
Old : 24.6 67.9 35.5 80.4 24.6 64.5 35.2 76.5
Other: 33.3 100.0 33.3 100.0 33.3 100.0 33.3 100.0
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 171,519: 90,606 87,272 16,697 14,298 2,351 27,910 35,434 14,003 3,687 2,376 5,488: 10,777 10,297
Old : 146,785: 75,440 63,640 15,796 14,291 1,941 27,894 38,204 10,844 2,995 6,015 1,806: 10,069 10,044
Other: 24,734: 15,166 23,632 1,110 216 201 3,173 387 2 4,337 6 37: 708 253
: : :
: : Changes in Commitments from: January 17, 2012 :
: 1,520: 1,216 2,142 -1,405 533 -10 718 -2,083 642 -1,091 -39 94: 1,356 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 50.9 9.7 8.3 1.4 16.3 20.7 8.2 2.1 1.4 3.2: 6.3 6.0
Old : 100.0: 51.4 43.4 10.8 9.7 1.3 19.0 26.0 7.4 2.0 4.1 1.2: 6.9 6.8
Other: 100.0: 61.3 95.5 4.5 0.9 0.8 12.8 1.6 0.0 17.5 0.0 0.1: 2.9 1.0
: : :
: : Number of Traders in Each Category :
All : 172: 37 33 14 8 8 24 45 23 15 17 20:
Old : 172: 35 32 14 8 6 22 47 21 16 17 19:
Other: 57: 23 20 6 . . 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 : 28.9 28.0 42.7 44.2 24.8 17.6 33.1 26.4
Old : 30.6 27.9 45.6 42.7 28.4 20.1 39.4 30.9
Other: 45.1 71.9 63.3 84.1 39.0 70.8 54.7 79.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 636,763: 164,652 313,197 150,713 79,133 35,147 116,757 27,836 53,741 22,170 36,237 17,310: 76,273 74,162
Old : 636,763: 164,652 313,197 150,713 79,133 35,147 116,757 27,836 53,741 22,170 36,237 17,310: 76,273 74,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 23,604: -6,003 29,012 1,094 3,920 3,837 9,227 -21,884 3,579 -483 3,768 1,753: 10,600 -381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 49.2 23.7 12.4 5.5 18.3 4.4 8.4 3.5 5.7 2.7: 12.0 11.6
Old : 100.0: 25.9 49.2 23.7 12.4 5.5 18.3 4.4 8.4 3.5 5.7 2.7: 12.0 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 227: 53 58 17 15 18 38 24 33 21 44 43:
Old : 227: 53 58 17 15 18 38 24 33 21 44 43:
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 : 16.0 16.3 28.2 26.2 15.2 13.0 24.4 20.6
Old : 16.0 16.3 28.2 26.2 15.2 13.0 24.4 20.6
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 - Futures Only, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 116,252: 31,244 58,587 26,231 6,414 6,092 25,282 16,960 10,336 5,365 4,818 5,250: 6,452 7,795
Old : 107,101: 25,121 54,243 26,633 4,207 4,630 24,717 17,071 10,225 5,231 4,610 4,593: 5,951 7,522
Other: 9,151: 6,123 4,344 934 3,543 126 676 0 0 565 639 226: 501 273
: : :
: : Changes in Commitments from: January 17, 2012 :
: 3,596: 3,688 2,754 348 -150 -1,154 -567 3,619 -15 1,098 -1,563 246: -48 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 50.4 22.6 5.5 5.2 21.7 14.6 8.9 4.6 4.1 4.5: 5.6 6.7
Old : 100.0: 23.5 50.6 24.9 3.9 4.3 23.1 15.9 9.5 4.9 4.3 4.3: 5.6 7.0
Other: 100.0: 66.9 47.5 10.2 38.7 1.4 7.4 0.0 0.0 6.2 7.0 2.5: 5.5 3.0
: : :
: : Number of Traders in Each Category :
All : 311: 83 79 21 10 16 46 52 40 32 38 47:
Old : 309: 78 79 21 9 12 43 54 39 32 39 46:
Other: 90: 31 34 13 4 . 5 0 0 9 11 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 : 16.0 15.2 29.3 25.2 13.9 10.1 25.4 17.2
Old : 16.0 16.3 29.7 25.8 14.6 12.3 27.0 19.8
Other: 62.3 61.5 73.0 76.8 61.9 61.0 70.5 76.0
Updated January 27, 2012