WHEAT - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 519,752: 53,354 136,055 183,802 15,185 36,138 55,221 104,717 68,109 17,247 28,448 66,405: 39,476 64,695
Old : 317,238: 41,505 73,739 100,173 16,134 15,858 44,080 95,639 32,050 22,401 12,315 33,755: 27,415 37,749
Other: 202,515: 11,850 62,316 87,294 2,716 16,616 33,870 31,808 13,330 2,831 24,119 24,664: 12,060 26,946
: : :
: : Changes in Commitments from: January 10, 2012 :
: 35,258: 7,243 3,108 11,435 -100 5,040 -2,654 11,173 12,204 1,900 -1,368 -703: 794 5,903
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 26.2 35.4 2.9 7.0 10.6 20.1 13.1 3.3 5.5 12.8: 7.6 12.4
Old : 100.0: 13.1 23.2 31.6 5.1 5.0 13.9 30.1 10.1 7.1 3.9 10.6: 8.6 11.9
Other: 100.0: 5.9 30.8 43.1 1.3 8.2 16.7 15.7 6.6 1.4 11.9 12.2: 6.0 13.3
: : :
: : Number of Traders in Each Category :
All : 400: 68 85 19 6 23 38 101 71 67 68 101:
Old : 375: 62 78 18 7 18 42 90 53 75 50 75:
Other: 259: 32 66 18 7 16 30 32 21 29 66 63:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 21.3 10.5 33.5 16.1 19.7 8.0 30.3 12.0
Old : 21.9 10.8 31.5 17.8 21.7 9.0 29.7 15.4
Other: 27.8 14.1 43.8 21.5 24.5 10.6 40.1 17.1
WHEAT - KANSAS CITY BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 147,372: 33,390 72,884 27,706 0 3,582 26,712 15,978 20,021 10,516 3,580 7,623: 17,824 23,705
Old : 82,025: 11,813 38,839 19,823 0 1,259 25,775 16,900 4,581 4,484 2,807 2,096: 12,194 15,542
Other: 65,348: 21,577 34,044 7,883 0 2,323 14,192 12,333 2,185 8,007 2,748 3,551: 5,630 8,164
: : :
: : Changes in Commitments from: January 10, 2012 :
: 276: -175 -2,717 1,594 0 389 135 2,726 -1,651 -901 592 1,574: -690 -638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 49.5 18.8 0.0 2.4 18.1 10.8 13.6 7.1 2.4 5.2: 12.1 16.1
Old : 100.0: 14.4 47.4 24.2 0.0 1.5 31.4 20.6 5.6 5.5 3.4 2.6: 14.9 18.9
Other: 100.0: 33.0 52.1 12.1 0.0 3.6 21.7 18.9 3.3 12.3 4.2 5.4: 8.6 12.5
: : :
: : Number of Traders in Each Category :
All : 165: 48 51 15 0 10 26 21 22 19 16 25:
Old : 147: 40 44 15 0 6 21 23 11 11 16 16:
Other: 123: 34 43 15 0 7 12 7 4 22 11 19:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 12.6 29.6 22.4 38.2 11.1 26.3 19.5 33.6
Old : 18.0 26.0 29.9 38.9 18.0 25.5 29.9 37.8
Other: 20.3 43.1 34.7 55.2 18.1 37.3 31.1 49.3
WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 42,429: 14,163 25,915 478 0 588 10,904 1,474 929 3,724 465 2,447: 9,196 10,611
Old : 32,763: 9,926 21,287 763 0 249 10,261 729 573 1,861 278 2,012: 7,118 7,635
Other: 9,667: 4,237 4,629 54 339 0 999 1,101 0 1,878 202 420: 2,078 2,976
: : :
: : Changes in Commitments from: January 10, 2012 :
: 1,650: 695 693 102 0 29 -46 142 140 -55 61 339: 446 247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 61.1 1.1 0.0 1.4 25.7 3.5 2.2 8.8 1.1 5.8: 21.7 25.0
Old : 100.0: 30.3 65.0 2.3 0.0 0.8 31.3 2.2 1.7 5.7 0.8 6.1: 21.7 23.3
Other: 100.0: 43.8 47.9 0.6 3.5 0.0 10.3 11.4 0.0 19.4 2.1 4.3: 21.5 30.8
: : :
: : Number of Traders in Each Category :
All : 54: 21 21 . 0 . 6 5 5 8 5 9:
Old : 54: 20 21 . 0 . 8 4 4 7 6 9:
Other: 36: 11 12 . . 0 . . 0 7 . 5:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 29.9 43.3 45.5 53.7 25.8 38.1 36.6 45.6
Old : 32.9 47.7 48.2 58.6 31.0 42.2 41.2 47.1
Other: 37.3 43.1 60.4 58.4 37.3 43.0 60.4 57.4
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 1,659,403: 307,229 632,819 269,548 29,039 99,266 252,488 76,179 200,343 66,519 45,976 284,464: 179,546 291,317
Old : 1,311,589: 204,528 514,735 230,143 8,162 71,242 232,871 71,281 134,026 52,369 50,027 236,533: 149,877 225,584
Other: 347,814: 102,701 118,084 44,106 25,577 23,324 64,503 49,784 21,430 26,986 8,786 35,094: 29,669 65,734
: : :
: : Changes in Commitments from: January 10, 2012 :
: -16,182: 943 -45,893 -13,210 -2,708 -875 -24,759 22,684 3,397 2,017 -3,187 15,874: 431 -5,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 38.1 16.2 1.7 6.0 15.2 4.6 12.1 4.0 2.8 17.1: 10.8 17.6
Old : 100.0: 15.6 39.2 17.5 0.6 5.4 17.8 5.4 10.2 4.0 3.8 18.0: 11.4 17.2
Other: 100.0: 29.5 34.0 12.7 7.4 6.7 18.5 14.3 6.2 7.8 2.5 10.1: 8.5 18.9
: : :
: : Number of Traders in Each Category :
All : 743: 224 299 20 7 22 76 66 86 99 128 176:
Old : 727: 216 294 21 6 21 77 60 73 96 127 160:
Other: 502: 91 232 16 10 18 29 36 29 66 73 67:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 10.6 8.8 17.7 13.9 9.1 6.2 13.8 9.9
Old : 10.9 9.0 18.2 13.7 10.1 7.5 15.3 11.2
Other: 20.6 15.1 32.5 23.1 14.7 10.2 22.9 16.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 14,843: 7,656 8,691 2,060 0 0 1,615 2,542 0 217 130 923: 2,372 2,557
Old : 13,953: 7,130 8,158 2,060 0 0 1,615 2,542 0 235 125 731: 2,181 2,397
Other: 890: 525 533 0 0 0 0 0 0 6 30 167: 191 159
: : :
: : Changes in Commitments from: January 10, 2012 :
: 568: 299 92 162 0 0 86 56 0 -70 2 73: 17 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 58.6 13.9 0.0 0.0 10.9 17.1 0.0 1.5 0.9 6.2: 16.0 17.2
Old : 100.0: 51.1 58.5 14.8 0.0 0.0 11.6 18.2 0.0 1.7 0.9 5.2: 15.6 17.2
Other: 100.0: 59.0 59.9 0.0 0.0 0.0 0.0 0.0 0.0 0.7 3.4 18.8: 21.5 17.9
: : :
: : Number of Traders in Each Category :
All : 41: 12 10 4 0 0 7 10 0 4 . 4:
Old : 41: 12 8 4 0 0 7 10 0 5 . 4:
Other: 16: 9 9 0 0 0 0 0 0 . . 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 : 37.2 62.9 54.5 73.3 36.2 58.3 49.9 64.3
Old : 38.9 64.3 56.1 74.5 38.1 60.9 52.6 67.4
Other: 57.7 64.3 75.1 77.8 40.0 47.6 45.0 48.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 14,848: 6,245 6,070 2,259 345 0 1,553 3,249 58 1,157 2,241 1,089: 2,488 1,797
Old : 14,601: 6,156 5,842 2,259 345 0 1,548 3,249 58 1,157 2,237 1,088: 2,336 1,783
Other: 247: 89 228 0 0 0 5 0 0 0 4 1: 152 14
: : :
: : Changes in Commitments from: January 10, 2012 :
: 25: 110 63 5 0 0 135 -23 0 34 96 -36: -223 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 40.9 15.2 2.3 0.0 10.5 21.9 0.4 7.8 15.1 7.3: 16.8 12.1
Old : 100.0: 42.2 40.0 15.5 2.4 0.0 10.6 22.3 0.4 7.9 15.3 7.4: 16.0 12.2
Other: 100.0: 36.0 92.3 0.0 0.0 0.0 2.0 0.0 0.0 0.0 1.6 0.4: 61.5 5.7
: : :
: : Number of Traders in Each Category :
All : 75: 13 14 7 . 0 6 11 . 15 12 13:
Old : 75: 13 13 7 . 0 6 11 . 16 11 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 : 35.2 31.1 49.7 47.5 35.2 24.9 49.7 40.5
Old : 35.8 30.5 50.6 47.1 35.8 24.1 50.6 40.5
Other: 38.5 87.9 38.5 93.9 38.1 87.9 38.1 93.9
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 286,625: 33,462 118,536 67,116 1,250 9,550 62,141 33,738 22,309 9,967 8,337 52,079: 30,001 40,826
Old : 276,497: 32,504 113,419 66,504 1,286 9,510 61,460 34,354 21,294 9,485 9,963 48,080: 27,661 38,591
Other: 10,128: 959 5,117 648 0 4 1,308 10 388 2,312 204 2,169: 2,340 2,236
: : :
: : Changes in Commitments from: January 10, 2012 :
: 2,537: -1,950 -1,184 -781 -187 3,765 2,778 2,988 -4,781 423 -178 3,511: -428 -1,397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 41.4 23.4 0.4 3.3 21.7 11.8 7.8 3.5 2.9 18.2: 10.5 14.2
Old : 100.0: 11.8 41.0 24.1 0.5 3.4 22.2 12.4 7.7 3.4 3.6 17.4: 10.0 14.0
Other: 100.0: 9.5 50.5 6.4 0.0 0.0 12.9 0.1 3.8 22.8 2.0 21.4: 23.1 22.1
: : :
: : Number of Traders in Each Category :
All : 287: 43 66 17 . 12 60 50 54 44 24 61:
Old : 287: 43 66 17 . 12 56 56 52 39 32 61:
Other: 72: 16 27 4 0 . 7 . . 20 6 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 : 17.4 18.3 28.0 26.1 16.8 16.2 26.9 22.9
Old : 17.8 18.4 28.7 26.3 17.2 16.3 27.5 23.2
Other: 24.4 27.0 42.2 43.2 24.1 25.2 31.5 35.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 417,639: 58,483 176,664 91,749 3,982 8,918 98,933 31,936 44,537 11,477 9,131 71,882: 31,659 70,588
Old : 417,639: 58,483 176,664 91,749 3,982 8,918 98,933 31,936 44,537 11,477 9,131 71,882: 31,659 70,588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2012 :
: 4,213: 2,955 738 -1,768 -91 241 990 554 -1,124 214 -1,136 3,760: -1,056 1,272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 42.3 22.0 1.0 2.1 23.7 7.6 10.7 2.7 2.2 17.2: 7.6 16.9
Old : 100.0: 14.0 42.3 22.0 1.0 2.1 23.7 7.6 10.7 2.7 2.2 17.2: 7.6 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 : 419: 93 153 16 7 13 79 44 64 54 43 79:
Old : 419: 93 153 16 7 13 79 44 64 54 43 79:
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 : 18.0 13.8 28.5 20.5 17.2 10.4 27.2 15.3
Old : 18.0 13.8 28.5 20.5 17.2 10.4 27.2 15.3
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 17, 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 : 45,475: 3,602 8,407 4,513 701 1,126 16,662 1,683 2,220 1,732 2,152 7,860: 7,759 21,325
Old : 45,475: 3,602 8,407 4,513 701 1,126 16,662 1,683 2,220 1,732 2,152 7,860: 7,759 21,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2012 :
: 2,809: -142 660 -56 6 10 1,877 14 267 99 -58 580: 174 1,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 18.5 9.9 1.5 2.5 36.6 3.7 4.9 3.8 4.7 17.3: 17.1 46.9
Old : 100.0: 7.9 18.5 9.9 1.5 2.5 36.6 3.7 4.9 3.8 4.7 17.3: 17.1 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 : 183: 32 50 11 4 11 42 9 14 22 25 33:
Old : 183: 32 50 11 4 11 42 9 14 22 25 33:
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 : 13.2 8.6 22.8 14.9 12.4 6.5 21.1 11.6
Old : 13.2 8.6 22.8 14.9 12.4 6.5 21.1 11.6
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 17, 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 : 4,266: 3,485 3,502 0 0 0 0 0 0 45 107 82: 653 574
Old : 4,266: 3,485 3,502 0 0 0 0 0 0 45 107 82: 653 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2012 :
: 442: 398 400 0 0 0 0 0 0 -4 4 18: 30 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 82.1 0.0 0.0 0.0 0.0 0.0 0.0 1.1 2.5 1.9: 15.3 13.5
Old : 100.0: 81.7 82.1 0.0 0.0 0.0 0.0 0.0 0.0 1.1 2.5 1.9: 15.3 13.5
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 : 25: 16 13 0 0 0 0 0 0 . . .:
Old : 25: 16 13 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 : 55.1 63.6 74.2 77.5 55.1 59.6 71.4 71.1
Old : 55.1 63.6 74.2 77.5 55.1 59.6 71.4 71.1
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 17, 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 : 51,204: 26,568 23,243 0 1,719 44 2,465 177 37 5,065 3,573 11,038: 5,986 11,373
Old : 51,204: 26,568 23,243 0 1,719 44 2,465 177 37 5,065 3,573 11,038: 5,986 11,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2012 :
: 658: 1,403 663 0 26 -0 -78 -46 2 48 657 -217: -501 -427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 45.4 0.0 3.4 0.1 4.8 0.3 0.1 9.9 7.0 21.6: 11.7 22.2
Old : 100.0: 51.9 45.4 0.0 3.4 0.1 4.8 0.3 0.1 9.9 7.0 21.6: 11.7 22.2
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 : 80: 33 32 0 . . 5 . . 9 19 18:
Old : 80: 33 32 0 . . 5 . . 9 19 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 : 40.8 28.1 54.7 41.5 39.0 27.0 48.5 34.6
Old : 40.8 28.1 54.7 41.5 39.0 27.0 48.5 34.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 7,218: 6,350 1,829 0 0 0 0 0 0 0 4,626 3: 865 760
Old : 6,964: 6,121 1,691 0 0 0 0 0 0 0 4,573 3: 840 697
Other: 254: 229 137 0 0 0 0 0 0 0 53 0: 25 64
: : :
: : Changes in Commitments from: January 10, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 25.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.1 0.0: 12.0 10.5
Old : 100.0: 87.9 24.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65.7 0.0: 12.1 10.0
Other: 100.0: 90.1 54.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.9 0.0: 9.9 25.1
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 0 0 0 0 0 0 0 4 .:
Old : 20: 11 9 0 0 0 0 0 0 0 4 .:
Other: 11: 7 . 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 : 78.3 68.0 87.3 85.6 77.4 67.8 86.2 85.1
Old : 78.1 69.7 87.3 86.0 77.3 69.4 86.1 85.5
Other: 83.0 73.7 90.1 74.9 83.0 73.7 89.3 74.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 671,915: 118,493 259,125 133,790 7,346 35,514 77,671 44,123 81,938 29,122 13,959 146,772: 48,615 83,137
Old : 558,532: 93,362 213,444 124,718 4,947 22,707 58,587 50,288 62,914 28,826 13,620 127,398: 40,020 63,214
Other: 113,383: 25,130 45,681 12,716 6,044 9,162 31,357 6,109 6,751 4,931 4,973 14,740: 8,596 19,923
: : :
: : Changes in Commitments from: January 10, 2012 :
: 12,167: 6,420 -6,746 -255 -1,860 1,602 -6,256 4,813 7,218 605 236 2,215: 619 4,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 38.6 19.9 1.1 5.3 11.6 6.6 12.2 4.3 2.1 21.8: 7.2 12.4
Old : 100.0: 16.7 38.2 22.3 0.9 4.1 10.5 9.0 11.3 5.2 2.4 22.8: 7.2 11.3
Other: 100.0: 22.2 40.3 11.2 5.3 8.1 27.7 5.4 6.0 4.3 4.4 13.0: 7.6 17.6
: : :
: : Number of Traders in Each Category :
All : 461: 102 132 18 6 22 55 62 70 74 91 131:
Old : 456: 99 128 17 6 20 47 70 60 80 87 123:
Other: 257: 41 95 16 6 14 33 12 15 36 46 46:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 12.4 13.8 20.8 20.8 10.4 10.1 16.9 14.8
Old : 14.2 14.1 23.2 20.8 12.0 11.7 18.8 17.0
Other: 26.0 24.2 37.4 35.2 21.6 21.1 30.7 28.5
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 12,723: 355 2,441 0 0 0 0 290 0 8,959 1,495 423: 2,986 8,074
Old : 7,954: 355 1,572 0 0 0 0 290 0 5,065 1,586 236: 2,298 4,270
Other: 4,769: 0 869 0 0 0 0 0 0 4,080 95 1: 688 3,804
: : :
: : Changes in Commitments from: January 10, 2012 :
: 931: -1 57 0 0 0 -324 110 0 994 1,495 158: 104 -889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 19.2 0.0 0.0 0.0 0.0 2.3 0.0 70.4 11.8 3.3: 23.5 63.5
Old : 100.0: 4.5 19.8 0.0 0.0 0.0 0.0 3.6 0.0 63.7 19.9 3.0: 28.9 53.7
Other: 100.0: 0.0 18.2 0.0 0.0 0.0 0.0 0.0 0.0 85.6 2.0 0.0: 14.4 79.8
: : :
: : Number of Traders in Each Category :
All : 22: . 5 0 0 0 0 . 0 12 4 6:
Old : 22: . 5 0 0 0 0 . 0 11 5 5:
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 : 44.6 21.3 65.3 30.6 43.2 21.3 62.2 30.6
Old : 42.3 26.6 60.4 38.2 41.4 26.6 57.2 38.2
Other: 74.4 17.6 85.6 20.2 74.4 17.6 85.6 20.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 345,511: 92,634 169,135 91,502 2,348 11,166 43,228 50,757 24,993 13,938 14,083 39,310: 28,741 33,720
Old : 310,707: 78,844 146,184 86,003 3,601 8,513 42,609 50,892 22,243 15,348 14,912 32,863: 24,283 31,499
Other: 34,804: 13,790 22,951 7,432 681 718 2,904 2,150 465 1,460 2,041 3,577: 4,458 2,221
: : :
: : Changes in Commitments from: January 10, 2012 :
: 13,838: 15,478 -2,040 7,822 98 2,128 -8,602 13,524 -1,014 -658 -818 392: -1,708 1,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 49.0 26.5 0.7 3.2 12.5 14.7 7.2 4.0 4.1 11.4: 8.3 9.8
Old : 100.0: 25.4 47.0 27.7 1.2 2.7 13.7 16.4 7.2 4.9 4.8 10.6: 7.8 10.1
Other: 100.0: 39.6 65.9 21.4 2.0 2.1 8.3 6.2 1.3 4.2 5.9 10.3: 12.8 6.4
: : :
: : Number of Traders in Each Category :
All : 257: 57 61 15 . 13 38 43 29 29 33 54:
Old : 255: 54 60 15 . 13 36 45 26 34 37 49:
Other: 84: 22 23 13 . 6 4 . . 15 14 19:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 16.4 21.6 26.9 33.6 12.4 17.0 19.7 25.1
Old : 17.9 21.1 28.7 31.7 13.5 17.1 21.2 25.0
Other: 31.0 40.4 46.6 61.2 26.5 39.1 39.5 53.6
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 214,613: 96,334 98,874 20,966 1,944 2,886 25,844 39,767 12,977 3,455 8,827 23,599: 28,551 25,739
Old : 180,473: 84,003 80,062 20,198 1,919 2,241 20,455 38,553 10,744 3,922 9,392 14,745: 24,165 22,817
Other: 34,139: 12,331 18,812 1,276 533 137 5,800 1,625 1,823 939 840 7,448: 4,386 2,922
: : :
: : Changes in Commitments from: January 10, 2012 :
: 7,334: 10,345 1,733 1,121 446 -1,300 -1,255 5,096 -1,649 361 1,990 -43: -247 1,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 46.1 9.8 0.9 1.3 12.0 18.5 6.0 1.6 4.1 11.0: 13.3 12.0
Old : 100.0: 46.5 44.4 11.2 1.1 1.2 11.3 21.4 6.0 2.2 5.2 8.2: 13.4 12.6
Other: 100.0: 36.1 55.1 3.7 1.6 0.4 17.0 4.8 5.3 2.8 2.5 21.8: 12.8 8.6
: : :
: : Number of Traders in Each Category :
All : 196: 54 53 14 . 12 26 37 18 16 20 32:
Old : 191: 53 53 15 . 12 22 37 17 17 25 31:
Other: 87: 30 22 7 . . 8 4 . 14 11 21:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 21.7 26.2 31.7 35.3 15.2 17.6 22.2 24.4
Old : 22.7 25.0 32.8 34.1 16.3 16.8 23.5 24.0
Other: 30.3 37.5 48.6 54.3 29.1 28.7 37.8 39.8
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 218,314: 37,818 104,260 45,494 11,122 16,994 36,063 15,330 21,064 12,240 3,437 32,705: 15,937 13,403
Old : 199,989: 34,835 89,739 40,971 13,547 14,379 33,160 15,590 20,227 12,262 4,130 30,036: 14,119 12,341
Other: 18,325: 2,983 14,521 6,973 25 165 3,675 512 65 1,232 561 1,414: 1,818 1,062
: : :
: : Changes in Commitments from: January 10, 2012 :
: 12,585: 2,828 7,683 2,427 -634 3,151 248 1,093 1,191 722 209 1,420: 597 -1,527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 47.8 20.8 5.1 7.8 16.5 7.0 9.6 5.6 1.6 15.0: 7.3 6.1
Old : 100.0: 17.4 44.9 20.5 6.8 7.2 16.6 7.8 10.1 6.1 2.1 15.0: 7.1 6.2
Other: 100.0: 16.3 79.2 38.0 0.1 0.9 20.1 2.8 0.4 6.7 3.1 7.7: 9.9 5.8
: : :
: : Number of Traders in Each Category :
All : 245: 29 48 17 12 23 47 39 39 43 34 48:
Old : 245: 27 46 16 13 22 48 40 33 45 32 46:
Other: 98: 11 31 16 . 5 9 5 . 22 10 17:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 15.8 19.7 27.9 30.3 12.8 12.8 20.0 19.2
Old : 16.9 19.4 28.4 30.1 13.1 11.9 20.7 18.5
Other: 33.8 50.9 55.4 65.8 33.3 50.0 54.8 65.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 36,167: 10,796 26,091 2,861 610 184 12,003 1,056 2,121 367 406 4,302: 3,534 1,398
Old : 36,158: 10,793 26,082 2,861 610 184 12,003 1,056 2,121 367 406 4,302: 3,528 1,398
Other: 9: 3 9 0 0 0 0 0 0 0 0 0: 6 0
: : :
: : Changes in Commitments from: January 10, 2012 :
: -4,370: -1,498 -3,451 -78 -50 124 -1,883 -367 156 -441 -32 -400: -350 -350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 72.1 7.9 1.7 0.5 33.2 2.9 5.9 1.0 1.1 11.9: 9.8 3.9
Old : 100.0: 29.8 72.1 7.9 1.7 0.5 33.2 2.9 5.9 1.0 1.1 11.9: 9.8 3.9
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 : 97: 20 21 7 . . 36 4 6 9 15 15:
Old : 97: 20 21 7 . . 36 4 6 9 15 15:
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 : 25.1 55.8 38.7 69.2 17.3 42.2 24.4 50.7
Old : 25.1 55.8 38.8 69.2 17.3 42.2 24.4 50.7
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 17, 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 : 193,307: 93,438 87,879 18,287 12,171 6,636 27,589 38,541 17,963 2,005 2,298 17,358: 10,030 10,461
Old : 168,290: 78,409 64,781 17,493 12,164 6,342 27,189 40,921 15,194 1,683 5,993 12,588: 9,392 10,308
Other: 25,017: 15,029 23,098 1,003 216 85 3,167 387 2 4,061 44 1,032: 638 153
: : :
: : Changes in Commitments from: January 10, 2012 :
: -2,928: 412 267 -512 -1,137 692 -155 -1,762 -1,790 -468 -574 696: -1,804 680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 45.5 9.5 6.3 3.4 14.3 19.9 9.3 1.0 1.2 9.0: 5.2 5.4
Old : 100.0: 46.6 38.5 10.4 7.2 3.8 16.2 24.3 9.0 1.0 3.6 7.5: 5.6 6.1
Other: 100.0: 60.1 92.3 4.0 0.9 0.3 12.7 1.5 0.0 16.2 0.2 4.1: 2.6 0.6
: : :
: : Number of Traders in Each Category :
All : 174: 36 34 14 8 12 27 45 25 18 15 22:
Old : 174: 35 33 14 8 11 23 49 24 18 16 21:
Other: 56: 24 19 6 . . 5 . . 6 6 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 : 25.5 25.8 39.2 41.8 21.8 16.7 30.0 24.1
Old : 26.9 26.4 41.4 40.8 25.1 18.8 35.2 27.9
Other: 42.8 71.2 60.7 83.8 35.0 70.0 50.9 77.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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 : 794,833: 196,550 323,957 147,173 78,007 65,565 109,916 52,116 65,522 20,086 9,184 118,533: 71,488 81,950
Old : 794,833: 196,550 323,957 147,173 78,007 65,565 109,916 52,116 65,522 20,086 9,184 118,533: 71,488 81,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2012 :
: 23,035: -1,741 17,856 7,264 908 4,440 5,088 -2,309 4,066 769 1,009 -1,707: 4,857 -1,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 40.8 18.5 9.8 8.2 13.8 6.6 8.2 2.5 1.2 14.9: 9.0 10.3
Old : 100.0: 24.7 40.8 18.5 9.8 8.2 13.8 6.6 8.2 2.5 1.2 14.9: 9.0 10.3
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 : 235: 58 60 18 15 26 38 30 36 34 35 56:
Old : 235: 58 60 18 15 26 38 30 36 34 35 56:
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 : 12.9 13.1 23.1 20.8 12.0 9.9 19.3 15.5
Old : 12.9 13.1 23.1 20.8 12.0 9.9 19.3 15.5
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 17, 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 : 157,559: 38,842 65,111 25,715 6,642 10,923 26,327 14,133 14,579 1,624 5,257 32,297: 7,252 8,617
Old : 146,764: 32,788 61,266 26,206 4,315 8,883 25,867 14,189 14,451 1,548 5,113 30,238: 6,782 8,308
Other: 10,795: 6,054 3,845 799 3,618 749 570 54 18 605 672 1,530: 469 309
: : :
: : Changes in Commitments from: January 10, 2012 :
: 605: -1,779 4,420 274 -237 -6 991 -4,545 513 432 795 -918: 1,098 583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 41.3 16.3 4.2 6.9 16.7 9.0 9.3 1.0 3.3 20.5: 4.6 5.5
Old : 100.0: 22.3 41.7 17.9 2.9 6.1 17.6 9.7 9.8 1.1 3.5 20.6: 4.6 5.7
Other: 100.0: 56.1 35.6 7.4 33.5 6.9 5.3 0.5 0.2 5.6 6.2 14.2: 4.3 2.9
: : :
: : Number of Traders in Each Category :
All : 318: 98 94 20 11 19 46 48 50 34 41 62:
Old : 315: 96 94 20 10 18 44 49 49 35 41 62:
Other: 98: 35 32 11 6 4 4 . . 11 13 15:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 12.9 24.1 21.9 10.3 7.3 18.8 12.4
Old : 13.1 13.5 24.9 22.3 10.7 8.7 19.7 14.0
Other: 54.1 51.7 66.8 68.7 50.8 51.4 57.2 63.8
Updated January 20, 2012