WHEAT - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 484,495: 46,111 132,947 172,368 15,286 31,098 57,875 93,544 55,905 15,347 29,815 67,108: 38,682 58,791 Old : 307,826: 32,314 88,910 99,012 15,240 12,522 50,391 79,030 27,197 21,091 13,870 37,009: 28,290 34,047 Other: 176,669: 13,798 44,037 75,820 2,509 16,113 23,818 30,848 12,374 2,854 24,544 21,500: 10,392 24,745 : : : : : Changes in Commitments from: January 3, 2012 : : 20,880: 4,229 -286 1,756 -2,518 5,770 -806 7,766 4,797 1,151 3,152 1,124: 2,859 1,077 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 27.4 35.6 3.2 6.4 11.9 19.3 11.5 3.2 6.2 13.9: 8.0 12.1 Old : 100.0: 10.5 28.9 32.2 5.0 4.1 16.4 25.7 8.8 6.9 4.5 12.0: 9.2 11.1 Other: 100.0: 7.8 24.9 42.9 1.4 9.1 13.5 17.5 7.0 1.6 13.9 12.2: 5.9 14.0 : : : : : Number of Traders in Each Category : All : 398: 70 89 19 6 22 44 87 67 67 68 103: Old : 376: 59 82 18 7 17 48 77 50 74 57 79: Other: 258: 38 68 18 7 16 27 30 18 31 60 60: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 21.6 10.6 33.3 16.8 20.3 8.8 30.7 13.6 Old : 21.8 13.3 31.6 21.1 21.4 11.7 30.0 19.1 Other: 29.0 11.1 44.9 19.6 25.3 8.6 40.7 15.4 WHEAT - KANSAS CITY BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 147,096: 33,565 75,601 26,112 0 3,193 26,577 13,252 21,672 11,416 2,987 6,049: 18,513 24,343 Old : 84,959: 12,552 43,849 19,290 0 970 28,048 15,065 3,949 5,191 2,476 2,340: 12,619 16,310 Other: 62,138: 21,012 31,752 6,822 0 2,223 14,102 13,760 2,150 7,943 2,229 1,992: 5,894 8,033 : : : : : Changes in Commitments from: January 3, 2012 : : 3,177: 2,180 2,853 1,352 0 -204 -1,481 -822 475 -188 117 871: 171 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 51.4 17.8 0.0 2.2 18.1 9.0 14.7 7.8 2.0 4.1: 12.6 16.5 Old : 100.0: 14.8 51.6 22.7 0.0 1.1 33.0 17.7 4.6 6.1 2.9 2.8: 14.9 19.2 Other: 100.0: 33.8 51.1 11.0 0.0 3.6 22.7 22.1 3.5 12.8 3.6 3.2: 9.5 12.9 : : : : : Number of Traders in Each Category : All : 163: 48 51 15 0 9 29 18 24 21 9 17: Old : 147: 39 45 15 0 5 26 19 13 16 9 13: Other: 124: 32 43 15 0 7 13 10 6 18 10 13: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 11.9 30.4 21.9 40.1 11.1 26.5 19.3 34.1 Old : 17.8 28.3 30.5 42.0 17.6 27.8 30.3 40.2 Other: 21.8 42.8 36.9 55.1 20.0 37.2 33.6 49.3 WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 40,779: 13,467 25,222 376 0 559 10,950 1,332 789 3,779 404 2,108: 8,750 10,364 Old : 31,726: 9,405 20,744 668 0 248 10,203 608 559 1,988 290 1,801: 6,854 7,476 Other: 9,053: 4,062 4,478 19 311 0 977 954 0 1,878 202 220: 1,896 2,888 : : : : : Changes in Commitments from: January 3, 2012 : : -207: 2,110 -448 114 -46 70 -1,985 8 130 849 -39 -466: -1,030 583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 61.9 0.9 0.0 1.4 26.9 3.3 1.9 9.3 1.0 5.2: 21.5 25.4 Old : 100.0: 29.6 65.4 2.1 0.0 0.8 32.2 1.9 1.8 6.3 0.9 5.7: 21.6 23.6 Other: 100.0: 44.9 49.5 0.2 3.4 0.0 10.8 10.5 0.0 20.7 2.2 2.4: 20.9 31.9 : : : : : Number of Traders in Each Category : All : 52: 21 20 . 0 . 7 . 4 8 . 7: Old : 52: 21 20 . 0 . 8 . . 9 . 7: Other: 35: 10 12 . . 0 . . 0 7 . 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 : 30.4 44.2 45.3 54.7 28.5 40.2 39.4 48.0 Old : 33.7 48.4 47.5 58.7 32.7 44.1 44.2 49.6 Other: 37.9 44.6 62.0 59.5 37.9 44.6 62.0 59.5 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 1,675,585: 306,286 678,712 282,759 31,747 100,141 277,247 53,495 196,946 64,501 49,163 268,590: 179,115 296,792 Old : 1,347,006: 209,558 564,018 241,088 12,524 71,035 256,169 49,442 137,308 53,301 51,072 225,630: 152,918 235,976 Other: 328,579: 96,728 114,694 47,942 25,494 22,835 58,554 41,528 22,162 22,072 8,962 32,089: 26,197 60,816 : : : : : Changes in Commitments from: January 3, 2012 : : 60,017: 7,003 35,254 -3,087 271 -2,635 23,889 -7,363 8,273 563 -2,973 13,651: 12,360 15,539 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 40.5 16.9 1.9 6.0 16.5 3.2 11.8 3.8 2.9 16.0: 10.7 17.7 Old : 100.0: 15.6 41.9 17.9 0.9 5.3 19.0 3.7 10.2 4.0 3.8 16.8: 11.4 17.5 Other: 100.0: 29.4 34.9 14.6 7.8 6.9 17.8 12.6 6.7 6.7 2.7 9.8: 8.0 18.5 : : : : : Number of Traders in Each Category : All : 733: 216 304 18 6 21 87 55 82 99 122 165: Old : 718: 206 297 18 6 21 88 49 69 97 123 149: Other: 480: 83 233 15 8 18 28 30 24 57 72 61: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 11.7 9.6 19.1 15.2 9.4 7.1 14.1 11.2 Old : 11.4 9.5 19.1 14.7 10.4 8.4 15.6 12.7 Other: 22.8 17.4 34.7 25.2 16.6 10.3 24.3 16.5 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 14,275: 7,356 8,599 1,898 0 0 1,529 2,486 0 287 128 849: 2,355 2,212 Old : 13,495: 6,911 8,132 1,898 0 0 1,529 2,486 0 312 123 656: 2,189 2,098 Other: 780: 445 467 0 0 0 0 0 0 0 31 168: 167 114 : : : : : Changes in Commitments from: January 3, 2012 : : 179: 160 -160 36 0 0 -212 134 0 -139 5 59: 274 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 60.2 13.3 0.0 0.0 10.7 17.4 0.0 2.0 0.9 6.0: 16.5 15.5 Old : 100.0: 51.2 60.3 14.1 0.0 0.0 11.3 18.4 0.0 2.3 0.9 4.9: 16.2 15.5 Other: 100.0: 57.1 59.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 21.6: 21.4 14.6 : : : : : Number of Traders in Each Category : All : 38: 12 10 4 0 0 6 8 0 4 . 4: Old : 38: 12 7 4 0 0 6 8 0 6 . 4: Other: 16: 8 10 0 0 0 0 0 0 0 4 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 : 39.0 66.3 56.1 76.1 37.3 61.7 51.7 68.4 Old : 40.9 68.3 56.9 77.6 39.7 64.9 55.0 71.9 Other: 63.6 56.8 75.5 77.2 44.3 43.7 44.3 49.5 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 14,823: 6,134 6,006 2,254 345 0 1,418 3,272 58 1,123 2,145 1,125: 2,711 1,872 Old : 14,589: 6,045 5,793 2,254 345 0 1,413 3,272 58 1,123 2,139 1,124: 2,572 1,858 Other: 234: 89 213 0 0 0 5 0 0 0 6 1: 139 14 : : : : : Changes in Commitments from: January 3, 2012 : : -603: -35 -210 21 0 0 -90 -44 -36 -174 104 -202: -87 -215 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 40.5 15.2 2.3 0.0 9.6 22.1 0.4 7.6 14.5 7.6: 18.3 12.6 Old : 100.0: 41.4 39.7 15.5 2.4 0.0 9.7 22.4 0.4 7.7 14.7 7.7: 17.6 12.7 Other: 100.0: 38.0 91.0 0.0 0.0 0.0 2.1 0.0 0.0 0.0 2.6 0.4: 59.4 6.0 : : : : : Number of Traders in Each Category : All : 73: 13 14 7 . 0 5 11 . 14 12 13: Old : 73: 13 13 7 . 0 5 11 . 14 12 13: Other: 11: . 7 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 : 33.1 31.1 49.0 47.4 33.1 24.9 49.0 40.3 Old : 33.6 30.5 49.8 47.1 33.6 24.6 49.8 40.5 Other: 40.6 82.9 40.6 93.6 40.2 82.9 40.2 93.6 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 284,089: 35,412 119,721 67,897 1,437 5,784 59,364 30,750 27,090 9,544 8,515 48,569: 30,429 42,223 Old : 276,373: 34,678 115,817 67,338 1,473 5,744 58,909 31,214 26,361 9,391 9,806 45,688: 28,264 40,270 Other: 7,715: 734 3,904 595 0 4 918 0 265 1,593 148 1,440: 2,164 1,953 : : : : : Changes in Commitments from: January 3, 2012 : : 6,904: 110 -2,973 200 -21 -1,663 956 4,969 2,297 -325 -500 2,805: 2,523 1,991 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 42.1 23.9 0.5 2.0 20.9 10.8 9.5 3.4 3.0 17.1: 10.7 14.9 Old : 100.0: 12.5 41.9 24.4 0.5 2.1 21.3 11.3 9.5 3.4 3.5 16.5: 10.2 14.6 Other: 100.0: 9.5 50.6 7.7 0.0 0.1 11.9 0.0 3.4 20.7 1.9 18.7: 28.1 25.3 : : : : : Number of Traders in Each Category : All : 285: 46 69 17 . 9 55 51 66 43 28 59: Old : 285: 46 69 17 . 9 54 54 66 39 33 59: Other: 64: 14 24 4 0 . 7 0 . 19 . 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 : 16.8 18.3 27.7 26.1 16.7 15.8 26.6 22.5 Old : 17.1 18.4 28.3 26.3 17.0 15.9 27.1 22.7 Other: 25.1 30.1 40.2 43.5 23.0 28.8 31.9 38.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 413,426: 55,528 175,926 93,517 4,073 8,678 97,943 31,383 45,661 11,263 10,267 68,122: 32,714 69,316 Old : 413,426: 55,528 175,926 93,517 4,073 8,678 97,943 31,383 45,661 11,263 10,267 68,122: 32,714 69,316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2012 : : 14,153: 4,688 -520 -1,312 -691 -2,370 2,438 6,283 3,016 439 964 3,024: 4,229 4,446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 42.6 22.6 1.0 2.1 23.7 7.6 11.0 2.7 2.5 16.5: 7.9 16.8 Old : 100.0: 13.4 42.6 22.6 1.0 2.1 23.7 7.6 11.0 2.7 2.5 16.5: 7.9 16.8 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 : 404: 88 150 16 6 11 78 45 68 41 47 69: Old : 404: 88 150 16 6 11 78 45 68 41 47 69: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.6 14.1 28.4 20.6 16.5 10.7 26.8 15.6 Old : 17.6 14.1 28.4 20.6 16.5 10.7 26.8 15.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 42,666: 3,744 7,747 4,569 695 1,117 14,785 1,669 1,953 1,633 2,211 7,280: 7,585 19,994 Old : 42,666: 3,744 7,747 4,569 695 1,117 14,785 1,669 1,953 1,633 2,211 7,280: 7,585 19,994 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2012 : : 3,095: 310 731 206 389 -263 885 240 290 61 475 823: 784 410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 18.2 10.7 1.6 2.6 34.7 3.9 4.6 3.8 5.2 17.1: 17.8 46.9 Old : 100.0: 8.8 18.2 10.7 1.6 2.6 34.7 3.9 4.6 3.8 5.2 17.1: 17.8 46.9 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 : 173: 30 48 10 4 9 37 9 16 18 28 31: Old : 173: 30 48 10 4 9 37 9 16 18 28 31: 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 : 13.3 8.9 23.1 14.6 12.5 6.4 21.6 11.4 Old : 13.3 8.9 23.1 14.6 12.5 6.4 21.6 11.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 3,824: 3,088 3,101 0 0 0 0 0 0 49 103 64: 623 555 Old : 3,824: 3,088 3,101 0 0 0 0 0 0 49 103 64: 623 555 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2012 : : 115: 222 189 0 0 0 0 0 0 -1 3 2: -108 -79 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 81.1 0.0 0.0 0.0 0.0 0.0 0.0 1.3 2.7 1.7: 16.3 14.5 Old : 100.0: 80.7 81.1 0.0 0.0 0.0 0.0 0.0 0.0 1.3 2.7 1.7: 16.3 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 12 0 0 0 0 0 0 . . .: Old : 24: 15 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 : 52.9 62.9 74.3 78.2 52.9 61.1 71.3 72.0 Old : 52.9 62.9 74.3 78.2 52.9 61.1 71.3 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 50,547: 25,165 22,580 0 1,694 45 2,543 223 35 5,017 2,916 11,255: 6,487 11,800 Old : 50,547: 25,165 22,580 0 1,694 45 2,543 223 35 5,017 2,916 11,255: 6,487 11,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2012 : : 1,973: 1,179 1,787 0 26 1 -102 81 6 136 269 178: 574 -377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 44.7 0.0 3.4 0.1 5.0 0.4 0.1 9.9 5.8 22.3: 12.8 23.3 Old : 100.0: 49.8 44.7 0.0 3.4 0.1 5.0 0.4 0.1 9.9 5.8 22.3: 12.8 23.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 78: 32 32 0 . . 5 . . 11 16 18: Old : 78: 32 32 0 . . 5 . . 11 16 18: 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 : 39.2 28.2 53.5 41.5 37.3 26.7 46.8 34.2 Old : 39.2 28.2 53.5 41.5 37.3 26.7 46.8 34.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 659,748: 112,073 265,871 134,044 9,205 33,912 83,927 39,310 74,720 28,517 13,723 144,557: 47,996 78,448 Old : 552,960: 88,667 221,751 125,828 6,920 21,185 66,967 46,121 55,379 26,000 12,747 128,698: 40,237 60,159 Other: 106,787: 23,406 44,120 11,924 5,993 9,019 29,851 6,080 6,451 4,445 2,904 13,932: 7,759 18,289 : : : : : Changes in Commitments from: January 3, 2012 : : 24,564: 2,019 13,222 3,426 -61 -527 4,890 -6,708 2,508 -2,672 -1,119 15,857: -936 1,393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 40.3 20.3 1.4 5.1 12.7 6.0 11.3 4.3 2.1 21.9: 7.3 11.9 Old : 100.0: 16.0 40.1 22.8 1.3 3.8 12.1 8.3 10.0 4.7 2.3 23.3: 7.3 10.9 Other: 100.0: 21.9 41.3 11.2 5.6 8.4 28.0 5.7 6.0 4.2 2.7 13.0: 7.3 17.1 : : : : : Number of Traders in Each Category : All : 446: 97 136 18 5 21 60 48 63 80 75 127: Old : 440: 94 131 17 5 19 53 51 56 81 76 120: Other: 253: 38 99 14 8 12 28 11 16 34 45 43: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.5 14.7 21.4 22.1 10.6 10.8 17.1 15.7 Old : 14.3 14.9 24.4 22.7 12.4 12.3 20.2 18.5 Other: 28.6 28.8 39.7 37.9 24.8 26.0 34.0 33.6 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 11,792: 356 2,384 0 0 0 324 180 0 7,965 0 265: 2,882 8,963 Old : 7,133: 356 1,534 0 0 0 324 180 0 4,023 0 244: 2,186 5,175 Other: 4,659: 0 850 0 0 0 0 0 0 3,962 20 1: 696 3,788 : : : : : Changes in Commitments from: January 3, 2012 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 20.2 0.0 0.0 0.0 2.7 1.5 0.0 67.5 0.0 2.2: 24.4 76.0 Old : 100.0: 5.0 21.5 0.0 0.0 0.0 4.5 2.5 0.0 56.4 0.0 3.4: 30.6 72.6 Other: 100.0: 0.0 18.2 0.0 0.0 0.0 0.0 0.0 0.0 85.0 0.4 0.0: 14.9 81.3 : : : : : Number of Traders in Each Category : All : 20: . 5 0 0 0 . . 0 13 0 5: Old : 20: . 5 0 0 0 . . 0 13 0 5: Other: 12: 0 5 0 0 0 0 0 0 6 . .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 45.6 19.1 61.1 23.2 43.9 19.1 59.2 20.6 Old : 31.2 21.0 52.0 26.4 30.1 21.0 48.6 23.3 Other: 74.0 17.4 85.1 18.7 73.9 17.4 85.0 18.7 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 331,673: 77,157 171,176 83,679 2,250 9,038 51,830 37,233 26,006 14,597 14,901 38,917: 30,449 32,151 Old : 298,729: 64,001 150,163 80,531 3,356 6,698 51,657 37,953 22,526 15,271 15,691 33,083: 24,962 29,260 Other: 32,944: 13,155 21,013 5,075 820 414 3,194 2,302 459 1,378 1,262 3,782: 5,487 2,892 : : : : : Changes in Commitments from: January 3, 2012 : : 9,500: -1,802 7,737 3,606 180 652 4,541 677 -1,429 1,840 -3,005 1,631: 461 3,058 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 51.6 25.2 0.7 2.7 15.6 11.2 7.8 4.4 4.5 11.7: 9.2 9.7 Old : 100.0: 21.4 50.3 27.0 1.1 2.2 17.3 12.7 7.5 5.1 5.3 11.1: 8.4 9.8 Other: 100.0: 39.9 63.8 15.4 2.5 1.3 9.7 7.0 1.4 4.2 3.8 11.5: 16.7 8.8 : : : : : Number of Traders in Each Category : All : 239: 51 57 15 . 13 43 33 32 25 38 47: Old : 237: 49 56 15 . 13 43 33 29 32 37 44: Other: 80: 21 22 12 . 5 4 . . 12 15 20: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 14.8 22.3 24.7 34.8 11.6 18.3 19.0 26.9 Old : 16.2 21.8 26.1 33.0 12.9 18.7 20.8 27.1 Other: 32.6 38.9 49.1 60.1 28.7 37.1 40.9 51.9 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 207,279: 85,989 97,141 19,845 1,498 4,186 27,099 34,671 14,626 3,094 6,836 23,642: 28,799 24,679 Old : 177,445: 73,761 81,202 19,036 953 3,580 24,586 34,509 12,411 3,519 7,484 15,245: 25,307 22,061 Other: 29,834: 12,228 15,940 1,295 1,031 120 2,978 627 1,749 1,046 823 6,926: 3,491 2,618 : : : : : Changes in Commitments from: January 3, 2012 : : -8,445: -5,899 4,141 664 -233 435 1,065 -4,813 -982 -481 -1,500 -875: -2,373 -4,619 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 46.9 9.6 0.7 2.0 13.1 16.7 7.1 1.5 3.3 11.4: 13.9 11.9 Old : 100.0: 41.6 45.8 10.7 0.5 2.0 13.9 19.4 7.0 2.0 4.2 8.6: 14.3 12.4 Other: 100.0: 41.0 53.4 4.3 3.5 0.4 10.0 2.1 5.9 3.5 2.8 23.2: 11.7 8.8 : : : : : Number of Traders in Each Category : All : 186: 53 52 15 . 12 28 31 20 12 18 34: Old : 183: 53 52 15 . 12 26 31 18 15 24 33: Other: 84: 28 22 7 . . 5 4 . 14 12 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 : 20.6 27.7 29.7 37.5 14.0 19.6 19.9 26.3 Old : 20.7 27.8 30.0 37.7 14.6 20.1 20.9 27.4 Other: 34.3 39.7 53.0 54.1 31.6 31.7 38.4 40.6 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 205,729: 34,990 96,577 43,066 11,757 13,842 35,816 14,238 19,873 11,517 3,228 31,285: 15,340 14,929 Old : 190,282: 32,389 84,231 39,384 13,722 11,689 33,054 14,528 19,074 11,444 3,654 29,268: 13,980 14,117 Other: 15,447: 2,601 12,346 5,673 25 163 3,561 509 0 970 471 1,120: 1,360 812 : : : : : Changes in Commitments from: January 3, 2012 : : -2,363: -4,354 3,217 602 -4,289 674 1,314 -5,278 808 -3,675 -317 1,728: 539 1,094 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 46.9 20.9 5.7 6.7 17.4 6.9 9.7 5.6 1.6 15.2: 7.5 7.3 Old : 100.0: 17.0 44.3 20.7 7.2 6.1 17.4 7.6 10.0 6.0 1.9 15.4: 7.3 7.4 Other: 100.0: 16.8 79.9 36.7 0.2 1.1 23.1 3.3 0.0 6.3 3.0 7.3: 8.8 5.3 : : : : : Number of Traders in Each Category : All : 242: 29 47 17 13 22 47 37 39 41 33 48: Old : 242: 27 45 16 14 21 48 38 33 44 31 47: Other: 95: 12 30 16 . 5 9 5 0 18 11 18: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 17.6 27.4 27.9 13.1 12.0 20.3 19.2 Old : 16.8 17.1 28.0 27.3 13.6 11.2 21.3 17.9 Other: 36.9 55.1 59.3 69.4 36.6 54.7 58.6 68.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 40,537: 12,294 29,542 2,939 660 60 13,886 1,424 1,965 808 438 4,702: 3,884 1,747 Old : 40,528: 12,291 29,533 2,939 660 60 13,886 1,424 1,965 808 438 4,702: 3,878 1,747 Other: 9: 3 9 0 0 0 0 0 0 0 0 0: 6 0 : : : : : Changes in Commitments from: January 3, 2012 : : 7,860: 2,450 3,989 -38 88 -7 1,592 450 957 443 195 1,725: 737 462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 72.9 7.3 1.6 0.1 34.3 3.5 4.8 2.0 1.1 11.6: 9.6 4.3 Old : 100.0: 30.3 72.9 7.3 1.6 0.1 34.3 3.5 4.8 2.0 1.1 11.6: 9.6 4.3 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 : 109: 20 23 7 . . 37 5 4 17 13 16: Old : 109: 20 23 7 . . 37 5 4 17 13 16: 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 : 25.8 54.9 36.8 68.4 14.4 40.6 20.8 47.3 Old : 25.8 54.9 36.8 68.4 14.4 40.6 20.8 47.3 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 - Options and Futures Combined, January 10, 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 : 196,235: 93,027 87,613 18,799 13,308 5,944 27,744 40,303 19,753 2,473 2,873 16,663: 11,834 9,780 Old : 171,417: 78,127 64,654 18,030 13,301 5,732 27,550 42,835 16,828 2,015 6,442 11,979: 11,157 9,646 Other: 24,818: 14,900 22,958 978 216 3 3,117 391 2 4,121 93 1,021: 677 134 : : : : : Changes in Commitments from: January 3, 2012 : : -3,290: 20 -1,198 -1,028 660 1,580 1,350 4,216 -3,939 419 -389 -3,184: 1,492 -1,036 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 44.6 9.6 6.8 3.0 14.1 20.5 10.1 1.3 1.5 8.5: 6.0 5.0 Old : 100.0: 45.6 37.7 10.5 7.8 3.3 16.1 25.0 9.8 1.2 3.8 7.0: 6.5 5.6 Other: 100.0: 60.0 92.5 3.9 0.9 0.0 12.6 1.6 0.0 16.6 0.4 4.1: 2.7 0.5 : : : : : Number of Traders in Each Category : All : 186: 37 35 14 8 9 29 49 26 19 18 21: Old : 186: 37 34 14 8 8 27 51 25 19 18 20: Other: 55: 24 19 6 . . 5 . . 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 : 24.3 25.5 38.0 40.9 21.5 16.8 30.4 24.4 Old : 25.5 26.0 39.9 39.8 24.7 18.9 35.6 27.7 Other: 43.1 71.6 61.1 84.2 35.2 70.3 51.1 77.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 771,798: 198,291 306,101 139,909 77,099 61,125 104,828 54,425 61,456 19,317 8,175 120,240: 66,631 83,177 Old : 771,798: 198,291 306,101 139,909 77,099 61,125 104,828 54,425 61,456 19,317 8,175 120,240: 66,631 83,177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 3, 2012 : : 18,946: 12,493 6,108 5,492 -2,878 396 -5,786 2,357 5,677 -1,088 -483 3,142: -1,379 4,628 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 39.7 18.1 10.0 7.9 13.6 7.1 8.0 2.5 1.1 15.6: 8.6 10.8 Old : 100.0: 25.7 39.7 18.1 10.0 7.9 13.6 7.1 8.0 2.5 1.1 15.6: 8.6 10.8 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 : 229: 59 62 19 14 25 37 27 35 37 29 55: Old : 229: 59 62 19 14 25 37 27 35 37 29 55: 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 : 12.5 13.1 22.5 20.9 11.6 9.7 19.0 15.3 Old : 12.5 13.1 22.5 20.9 11.6 9.7 19.0 15.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 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 : 156,954: 40,621 60,691 25,441 6,879 10,928 25,336 18,678 14,066 1,193 4,462 33,215: 6,154 8,034 Old : 146,467: 34,523 56,847 25,683 4,301 9,157 24,928 18,792 13,880 1,226 4,382 31,284: 5,784 7,823 Other: 10,487: 6,098 3,844 808 3,629 720 576 54 18 372 485 1,526: 370 211 : : : : : Changes in Commitments from: January 3, 2012 : : 11,170: 2,794 3,195 177 -162 1,441 3,265 2,817 1,447 2 596 2,340: -296 -504 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 38.7 16.2 4.4 7.0 16.1 11.9 9.0 0.8 2.8 21.2: 3.9 5.1 Old : 100.0: 23.6 38.8 17.5 2.9 6.3 17.0 12.8 9.5 0.8 3.0 21.4: 3.9 5.3 Other: 100.0: 58.1 36.7 7.7 34.6 6.9 5.5 0.5 0.2 3.5 4.6 14.5: 3.5 2.0 : : : : : Number of Traders in Each Category : All : 331: 104 98 21 10 19 45 56 43 37 38 65: Old : 328: 101 97 21 9 19 43 58 42 36 41 65: Other: 105: 37 32 11 6 4 5 . . 14 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 : 12.7 13.3 23.7 21.5 10.1 7.2 18.4 12.5 Old : 13.2 13.3 24.8 21.6 10.5 7.7 19.3 13.3 Other: 50.8 54.8 63.8 71.8 48.3 54.2 55.0 65.7
Updated January 13, 2012