Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 464,734 : : Positions : : 40,456 183,697 133,981 27,957 25,103 114,980 63,588 53,837 38,094 40,354 21,288 : : : : Changes from: October 16, 2012 : : -2,080 7,781 -1,837 -807 -1,008 7,872 -137 -2,251 995 -229 1,407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 39.5 28.8 6.0 5.4 24.7 13.7 11.6 8.2 8.7 4.6 : : : : Number of Traders in Each Category Total Traders: 401 : : 65 96 18 9 21 78 41 52 70 68 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 161,326 : : Positions : : 26,706 108,378 41,047 3,525 1,861 50,501 1,111 12,814 8,682 10,696 2,469 : : : : Changes from: October 16, 2012 : : -520 2,498 114 112 -60 4,039 21 149 -452 -200 580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 67.2 25.4 2.2 1.2 31.3 0.7 7.9 5.4 6.6 1.5 : : : : Number of Traders in Each Category Total Traders: 182 : : 42 75 12 5 6 46 . 14 13 23 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 42,328 : : Positions : : 16,260 28,417 3,585 353 59 6,656 0 582 2,517 1,783 814 : : : : Changes from: October 16, 2012 : : -2,485 -1,982 -45 -5 -16 229 0 6 -193 -66 211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 67.1 8.5 0.8 0.1 15.7 0.0 1.4 5.9 4.2 1.9 : : : : Number of Traders in Each Category Total Traders: 52 : : 20 20 . . . 9 0 . 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 1,278,961 : : Positions : : 241,739 671,117 243,443 64,589 37,163 327,316 31,072 108,203 105,687 68,272 68,577 : : : : Changes from: October 16, 2012 : : -3,504 4,285 -1,690 -1,502 2,152 11,806 -1,725 8,549 -1,660 5,265 7,579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 52.5 19.0 5.1 2.9 25.6 2.4 8.5 8.3 5.3 5.4 : : : : Number of Traders in Each Category Total Traders: 786 : : 199 344 19 11 19 108 24 72 113 115 118 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 12,325 : : Positions : : 4,697 10,428 1,507 0 0 3,035 67 0 567 488 64 : : : : Changes from: October 16, 2012 : : 12 536 15 0 0 472 -89 0 -9 -46 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 84.6 12.2 0.0 0.0 24.6 0.5 0.0 4.6 4.0 0.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 11 10 4 0 0 11 . 0 7 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 14,976 : : Positions : : 6,646 7,433 1,726 0 0 1,829 3,159 82 999 2,178 389 : : : : Changes from: October 16, 2012 : : 144 54 9 0 0 -224 -48 82 -37 -6 -408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 49.6 11.5 0.0 0.0 12.2 21.1 0.5 6.7 14.5 2.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 20 10 6 0 0 7 11 . 13 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 219,932 : : Positions : : 5,605 81,323 64,035 1,870 5,841 54,545 29,275 27,514 20,720 17,024 19,889 : : : : Changes from: October 16, 2012 : : -297 2,267 -31 319 311 2,266 -4,669 3,596 55 -689 1,339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 37.0 29.1 0.9 2.7 24.8 13.3 12.5 9.4 7.7 9.0 : : : : Number of Traders in Each Category Total Traders: 283 : : 27 63 19 . 10 55 48 56 37 35 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 292,522 : : Positions : : 32,841 124,029 89,127 1,943 1,531 75,836 42,489 28,421 16,540 27,931 20,394 : : : : Changes from: October 16, 2012 : : -2,618 10,470 22 235 684 6,660 -8,094 3,219 -1,110 -3,227 1,902 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 42.4 30.5 0.7 0.5 25.9 14.5 9.7 5.7 9.5 7.0 : : : : Number of Traders in Each Category Total Traders: 387 : : 63 134 18 4 7 55 60 54 30 56 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 26,607 : : Positions : : 5,721 3,574 2,935 78 525 6,219 5,257 574 1,306 2,504 3,236 : : : : Changes from: October 16, 2012 : : -1,533 215 132 -65 -218 -162 -1,748 -185 -48 -540 -371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 13.4 11.0 0.3 2.0 23.4 19.8 2.2 4.9 9.4 12.2 : : : : Number of Traders in Each Category Total Traders: 131 : : 28 30 12 . 4 17 24 13 8 16 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 2,984 : : Positions : : 2,122 2,644 300 0 0 0 0 0 91 46 28 : : : : Changes from: October 16, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 88.6 10.1 0.0 0.0 0.0 0.0 0.0 3.0 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 11 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 26,410 : : Positions : : 14,861 15,969 74 1,122 0 2,876 0 0 2,063 4,600 929 : : : : Changes from: October 16, 2012 : : 482 230 0 64 0 149 0 0 169 -26 231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 60.5 0.3 4.2 0.0 10.9 0.0 0.0 7.8 17.4 3.5 : : : : Number of Traders in Each Category Total Traders: 70 : : 24 22 . . 0 7 0 0 11 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #063642 Open Interest is 4,865 : : Positions : : 4,141 3,343 0 0 0 0 0 0 154 1,232 160 : : : : Changes from: October 16, 2012 : : 140 145 0 0 0 0 0 0 53 7 77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 68.7 0.0 0.0 0.0 0.0 0.0 0.0 3.2 25.3 3.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 11 0 0 0 0 0 0 . 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 706,473 : : Positions : : 148,437 388,651 97,697 50,267 33,748 194,976 13,943 55,282 64,023 40,432 42,510 : : : : Changes from: October 16, 2012 : : -11,329 -5,499 -482 -174 -200 1,866 2,778 -1,346 -1,675 -3,060 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 55.0 13.8 7.1 4.8 27.6 2.0 7.8 9.1 5.7 6.0 : : : : Number of Traders in Each Category Total Traders: 582 : : 135 164 15 10 18 96 23 66 115 110 128 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 330,249 : : Positions : : 79,616 146,765 86,418 1,434 6,605 39,084 55,475 21,205 15,770 13,944 48,639 : : : : Changes from: October 16, 2012 : : -785 -4,599 -1,010 -3 1,056 -1,400 3,232 -691 -136 -1,584 -1,187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 44.4 26.2 0.4 2.0 11.8 16.8 6.4 4.8 4.2 14.7 : : : : Number of Traders in Each Category Total Traders: 297 : : 62 57 17 . 12 27 45 32 42 38 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 211,274 : : Positions : : 56,764 143,612 18,128 5,485 4,620 51,320 9,824 9,960 16,273 5,375 11,797 : : : : Changes from: October 16, 2012 : : 2,962 2,012 739 220 -98 609 3,174 -736 -666 677 -2,959 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 68.0 8.6 2.6 2.2 24.3 4.6 4.7 7.7 2.5 5.6 : : : : Number of Traders in Each Category Total Traders: 198 : : 64 57 13 7 14 40 8 13 28 16 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 204,929 : : Positions : : 34,156 104,471 59,070 6,034 7,126 49,308 24,322 8,273 21,344 38,925 3,656 : : : : Changes from: October 16, 2012 : : -361 24,136 272 453 175 4,584 -17,008 -24 -2,241 1,107 -1,969 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 51.0 28.8 2.9 3.5 24.1 11.9 4.0 10.4 19.0 1.8 : : : : Number of Traders in Each Category Total Traders: 277 : : 33 44 23 7 13 59 42 33 48 43 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 23,376 : : Positions : : 6,671 16,711 3,301 0 246 3,760 3,239 30 5,723 645 245 : : : : Changes from: October 16, 2012 : : -1,292 762 7 0 4 439 -750 0 284 -244 -551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 71.5 14.1 0.0 1.1 16.1 13.9 0.1 24.5 2.8 1.0 : : : : Number of Traders in Each Category Total Traders: 79 : : 17 13 5 0 . 11 13 . 21 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 205,414 : : Positions : : 70,360 122,366 23,856 14,217 3,077 44,773 14,559 34,601 7,241 2,222 7,816 : : : : Changes from: October 16, 2012 : : 2,737 5,304 -416 -253 905 -3,091 -3,372 2,226 -140 -182 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 59.6 11.6 6.9 1.5 21.8 7.1 16.8 3.5 1.1 3.8 : : : : Number of Traders in Each Category Total Traders: 180 : : 27 38 18 4 10 48 27 31 24 11 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 709,045 : : Positions : : 198,660 404,016 199,831 48,960 15,579 125,266 79,249 55,405 32,497 16,399 16,588 : : : : Changes from: October 16, 2012 : : 1,896 -8,465 2,093 -708 -115 -5,387 2,736 5,073 -578 710 2,510 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 57.0 28.2 6.9 2.2 17.7 11.2 7.8 4.6 2.3 2.3 : : : : Number of Traders in Each Category Total Traders: 208 : : 57 55 19 9 19 29 36 25 21 24 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2012 : 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 151,686 : : Positions : : 41,506 56,976 33,873 4,894 5,250 25,568 37,490 17,018 7,025 9,673 10,998 : : : : Changes from: October 16, 2012 : : -892 -3,643 391 81 -210 1,100 3,387 120 446 753 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 37.6 22.3 3.2 3.5 16.9 24.7 11.2 4.6 6.4 7.3 : : : : Number of Traders in Each Category Total Traders: 369 : : 95 91 23 10 17 45 74 40 43 42 46 : ----------------------------------------------------------------------------------------------------------------
Updated October 26, 2012