WHEAT - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 547,226: 59,471 146,191 184,930 18,098 34,013 65,566 114,431 71,135 18,642 27,757 72,076: 41,394 63,525
Old : 335,372: 48,375 72,932 97,885 17,478 16,103 47,188 104,762 36,022 23,851 13,587 37,539: 28,410 36,949
Other: 211,854: 11,095 73,259 89,197 2,772 15,758 40,045 31,336 13,446 4,048 23,426 25,282: 12,983 26,575
: : :
: : Changes in Commitments from: January 17, 2012 :
: 27,474: 6,116 10,136 1,127 2,913 -2,125 10,345 9,714 3,026 1,396 -691 5,671: 1,918 -1,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 26.7 33.8 3.3 6.2 12.0 20.9 13.0 3.4 5.1 13.2: 7.6 11.6
Old : 100.0: 14.4 21.7 29.2 5.2 4.8 14.1 31.2 10.7 7.1 4.1 11.2: 8.5 11.0
Other: 100.0: 5.2 34.6 42.1 1.3 7.4 18.9 14.8 6.3 1.9 11.1 11.9: 6.1 12.5
: : :
: : Number of Traders in Each Category :
All : 403: 61 80 18 7 21 44 97 77 69 68 103:
Old : 379: 53 76 18 7 17 44 93 54 65 64 80:
Other: 262: 34 63 17 7 15 36 31 21 39 55 65:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 20.9 11.5 32.5 16.7 19.1 8.1 29.0 12.5
Old : 21.1 12.1 31.2 19.5 20.8 9.6 28.8 16.1
Other: 27.4 14.2 45.6 22.4 24.6 12.2 42.4 19.6
WHEAT - KANSAS CITY BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 151,294: 35,677 72,212 28,763 0 4,201 25,024 19,768 19,358 11,001 3,004 8,196: 19,074 24,554
Old : 83,257: 13,376 35,858 20,136 0 1,669 23,422 20,821 4,382 5,244 2,102 2,593: 12,435 15,833
Other: 68,037: 22,302 36,354 8,627 0 2,532 14,341 11,686 2,237 8,005 3,151 3,355: 6,638 8,722
: : :
: : Changes in Commitments from: January 17, 2012 :
: 3,921: 2,288 -672 1,057 0 620 -1,688 3,790 -663 485 -575 573: 1,250 849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 47.7 19.0 0.0 2.8 16.5 13.1 12.8 7.3 2.0 5.4: 12.6 16.2
Old : 100.0: 16.1 43.1 24.2 0.0 2.0 28.1 25.0 5.3 6.3 2.5 3.1: 14.9 19.0
Other: 100.0: 32.8 53.4 12.7 0.0 3.7 21.1 17.2 3.3 11.8 4.6 4.9: 9.8 12.8
: : :
: : Number of Traders in Each Category :
All : 166: 44 51 15 0 9 23 24 21 27 8 25:
Old : 149: 37 43 15 0 5 20 26 12 20 8 19:
Other: 122: 31 44 15 0 7 13 6 . 19 14 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 : 13.8 29.8 23.9 38.7 11.0 25.4 18.9 33.5
Old : 17.8 26.0 29.2 39.0 17.8 25.6 29.0 38.6
Other: 21.8 44.4 36.8 56.2 17.3 37.2 30.1 48.4
WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 43,073: 13,955 25,850 605 0 766 10,941 2,244 994 3,592 899 2,588: 9,633 9,732
Old : 33,090: 9,493 20,758 1,056 0 246 10,635 1,345 573 1,662 663 2,132: 7,293 7,374
Other: 9,983: 4,462 5,093 54 505 15 727 1,320 0 1,998 305 387: 2,340 2,359
: : :
: : Changes in Commitments from: January 17, 2012 :
: 644: -207 -65 127 0 178 37 770 65 -133 434 140: 437 -878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 60.0 1.4 0.0 1.8 25.4 5.2 2.3 8.3 2.1 6.0: 22.4 22.6
Old : 100.0: 28.7 62.7 3.2 0.0 0.7 32.1 4.1 1.7 5.0 2.0 6.4: 22.0 22.3
Other: 100.0: 44.7 51.0 0.5 5.1 0.2 7.3 13.2 0.0 20.0 3.1 3.9: 23.4 23.6
: : :
: : Number of Traders in Each Category :
All : 54: 19 18 4 0 . 7 5 6 9 5 9:
Old : 53: 18 16 4 0 . 9 4 4 7 7 9:
Other: 39: 12 11 . . . . 4 0 8 . 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 : 29.5 41.6 44.6 53.0 24.7 36.0 34.9 44.6
Old : 31.8 45.6 47.0 56.9 30.2 39.7 38.7 45.5
Other: 38.1 44.7 59.0 58.1 38.1 44.6 58.3 57.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 1,689,901: 316,517 627,524 266,982 26,706 104,589 258,474 96,647 202,324 66,150 46,129 297,012: 177,853 288,970
Old : 1,331,571: 212,309 510,504 230,713 7,887 74,328 236,991 92,564 131,789 52,595 47,955 246,790: 146,055 219,753
Other: 358,330: 104,209 117,020 43,387 25,937 23,143 70,240 52,840 21,777 27,934 12,553 35,843: 31,798 69,217
: : :
: : Changes in Commitments from: January 17, 2012 :
: 30,498: 9,288 -5,295 -2,567 -2,333 5,322 5,985 20,468 1,981 -369 154 12,549: -1,693 -2,347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 37.1 15.8 1.6 6.2 15.3 5.7 12.0 3.9 2.7 17.6: 10.5 17.1
Old : 100.0: 15.9 38.3 17.3 0.6 5.6 17.8 7.0 9.9 3.9 3.6 18.5: 11.0 16.5
Other: 100.0: 29.1 32.7 12.1 7.2 6.5 19.6 14.7 6.1 7.8 3.5 10.0: 8.9 19.3
: : :
: : Number of Traders in Each Category :
All : 737: 234 295 18 8 23 75 66 92 91 139 178:
Old : 722: 224 290 20 6 22 72 66 82 91 133 166:
Other: 502: 97 229 16 9 18 30 37 27 66 78 64:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 10.4 8.3 17.6 13.0 9.1 5.7 13.9 9.2
Old : 11.1 8.5 18.4 13.2 10.2 6.6 15.9 10.4
Other: 20.4 13.4 31.7 21.1 14.8 10.0 22.9 16.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 15,088: 7,810 8,839 2,068 0 0 1,778 2,725 0 136 127 1,017: 2,279 2,379
Old : 13,493: 6,853 7,611 1,811 0 0 1,778 2,725 0 164 125 794: 2,093 2,238
Other: 1,595: 957 1,229 257 0 0 0 0 0 0 30 195: 186 141
: : :
: : Changes in Commitments from: January 17, 2012 :
: 245: 154 148 8 0 0 163 183 0 -81 -3 95: -94 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 58.6 13.7 0.0 0.0 11.8 18.1 0.0 0.9 0.8 6.7: 15.1 15.8
Old : 100.0: 50.8 56.4 13.4 0.0 0.0 13.2 20.2 0.0 1.2 0.9 5.9: 15.5 16.6
Other: 100.0: 60.0 77.0 16.1 0.0 0.0 0.0 0.0 0.0 0.0 1.9 12.2: 11.6 8.8
: : :
: : Number of Traders in Each Category :
All : 41: 12 10 4 0 0 6 11 0 . 5 5:
Old : 41: 12 8 4 0 0 6 11 0 5 . 5:
Other: 18: 9 9 . 0 0 0 0 0 0 5 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 : 36.6 61.2 54.4 72.7 34.8 56.9 49.4 63.0
Old : 37.1 60.9 55.3 72.7 35.7 57.4 50.1 64.2
Other: 60.1 75.6 80.9 86.5 58.2 67.7 66.7 69.2
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 14,912: 6,041 5,859 2,271 345 0 1,481 3,469 58 1,260 2,184 1,070: 2,731 1,928
Old : 14,631: 5,949 5,608 2,271 345 0 1,476 3,469 58 1,273 2,201 1,033: 2,571 1,918
Other: 281: 92 251 0 0 0 5 0 0 17 13 7: 160 10
: : :
: : Changes in Commitments from: January 17, 2012 :
: 64: -204 -211 12 0 0 -72 220 0 103 -57 -19: 243 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 39.3 15.2 2.3 0.0 9.9 23.3 0.4 8.4 14.6 7.2: 18.3 12.9
Old : 100.0: 40.7 38.3 15.5 2.4 0.0 10.1 23.7 0.4 8.7 15.0 7.1: 17.6 13.1
Other: 100.0: 32.7 89.3 0.0 0.0 0.0 1.8 0.0 0.0 6.0 4.6 2.5: 56.9 3.6
: : :
: : Number of Traders in Each Category :
All : 78: 15 16 7 . 0 6 12 . 15 12 12:
Old : 78: 14 15 7 . 0 6 12 . 15 13 12:
Other: 14: . 7 0 0 0 . 0 0 . . .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.3 27.7 48.7 44.1 34.3 23.3 48.7 37.7
Old : 35.0 26.9 49.6 43.5 35.0 22.3 49.6 37.6
Other: 40.6 85.4 43.1 95.0 40.2 85.4 40.6 93.6
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 40,000 POUNDS) :
: : Positions :
All : 296,676: 33,627 122,649 67,553 1,478 10,981 61,452 33,438 24,215 13,793 10,073 54,428: 30,627 39,413
Old : 281,268: 32,303 114,715 66,497 1,514 10,941 59,555 34,023 23,031 13,684 12,671 47,763: 27,494 36,610
Other: 15,408: 1,323 7,934 1,092 0 4 2,497 15 584 3,068 361 3,707: 3,134 2,803
: : :
: : Changes in Commitments from: January 17, 2012 :
: 10,051: 165 4,113 436 229 1,432 -689 -300 1,906 3,826 1,735 2,349: 627 -1,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 41.3 22.8 0.5 3.7 20.7 11.3 8.2 4.6 3.4 18.3: 10.3 13.3
Old : 100.0: 11.5 40.8 23.6 0.5 3.9 21.2 12.1 8.2 4.9 4.5 17.0: 9.8 13.0
Other: 100.0: 8.6 51.5 7.1 0.0 0.0 16.2 0.1 3.8 19.9 2.3 24.1: 20.3 18.2
: : :
: : Number of Traders in Each Category :
All : 288: 45 67 16 . 11 60 48 53 37 31 61:
Old : 287: 44 67 16 . 11 57 53 52 32 39 60:
Other: 83: 20 33 4 0 . 7 . . 24 5 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 : 17.4 18.3 28.9 25.8 16.6 16.3 26.3 22.8
Old : 17.7 18.4 29.7 26.1 17.2 16.4 27.2 23.1
Other: 28.7 30.4 45.2 47.0 25.1 25.3 33.4 36.0
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 40,000 POUNDS) :
: : Positions :
All : 429,362: 54,836 180,673 92,017 4,140 10,896 104,727 28,176 46,199 13,199 11,329 75,394: 32,095 72,556
Old : 429,362: 54,836 180,673 92,017 4,140 10,896 104,727 28,176 46,199 13,199 11,329 75,394: 32,095 72,556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 11,724: -3,647 4,009 268 158 1,977 5,794 -3,760 1,662 1,722 2,198 3,511: 436 1,968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 42.1 21.4 1.0 2.5 24.4 6.6 10.8 3.1 2.6 17.6: 7.5 16.9
Old : 100.0: 12.8 42.1 21.4 1.0 2.5 24.4 6.6 10.8 3.1 2.6 17.6: 7.5 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 : 429: 96 157 16 6 12 88 46 67 44 52 74:
Old : 429: 96 157 16 6 12 88 46 67 44 52 74:
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 : 17.5 13.6 28.1 20.0 16.5 10.4 26.2 15.4
Old : 17.5 13.6 28.1 20.0 16.5 10.4 26.2 15.4
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50,000 POUNDS) :
: : Positions :
All : 49,752: 3,244 9,039 4,732 723 1,113 18,505 1,356 2,493 2,206 2,574 9,602: 7,858 22,852
Old : 49,752: 3,244 9,039 4,732 723 1,113 18,505 1,356 2,493 2,206 2,574 9,602: 7,858 22,852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 4,277: -358 631 219 23 -14 1,842 -327 273 474 422 1,742: 99 1,527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 18.2 9.5 1.5 2.2 37.2 2.7 5.0 4.4 5.2 19.3: 15.8 45.9
Old : 100.0: 6.5 18.2 9.5 1.5 2.2 37.2 2.7 5.0 4.4 5.2 19.3: 15.8 45.9
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 : 197: 29 51 11 4 11 50 7 15 25 28 36:
Old : 197: 29 51 11 4 11 50 7 15 25 28 36:
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 9.0 22.7 15.4 11.9 6.6 20.5 11.4
Old : 13.2 9.0 22.7 15.4 11.9 6.6 20.5 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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20,000 POUNDS) :
: : Positions :
All : 5,069: 3,974 4,286 0 0 0 0 0 0 321 110 99: 675 574
Old : 5,069: 3,974 4,286 0 0 0 0 0 0 321 110 99: 675 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 803: 488 784 0 0 0 0 0 0 276 3 16: 22 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 84.6 0.0 0.0 0.0 0.0 0.0 0.0 6.3 2.2 1.9: 13.3 11.3
Old : 100.0: 78.4 84.6 0.0 0.0 0.0 0.0 0.0 0.0 6.3 2.2 1.9: 13.3 11.3
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 : 27: 16 13 0 0 0 0 0 0 4 . .:
Old : 27: 16 13 0 0 0 0 0 0 4 . .:
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 : 54.5 68.3 70.3 80.3 54.5 63.9 68.0 74.2
Old : 54.5 68.3 70.3 80.3 54.5 63.9 68.0 74.2
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 51,939: 27,965 23,648 0 1,797 41 1,497 41 31 5,232 3,323 11,349: 5,825 11,709
Old : 51,939: 27,965 23,648 0 1,797 41 1,497 41 31 5,232 3,323 11,349: 5,825 11,709
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 735: 1,396 405 0 78 -3 -968 -136 -6 167 -250 311: -161 336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 45.5 0.0 3.5 0.1 2.9 0.1 0.1 10.1 6.4 21.9: 11.2 22.5
Old : 100.0: 53.8 45.5 0.0 3.5 0.1 2.9 0.1 0.1 10.1 6.4 21.9: 11.2 22.5
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 : 77: 35 32 0 . . . . . 10 17 18:
Old : 77: 35 32 0 . . . . . 10 17 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 : 41.9 27.8 55.3 41.3 40.1 26.9 49.4 35.2
Old : 41.9 27.8 55.3 41.3 40.1 26.9 49.4 35.2
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20,000 POUNDS) :
: : Positions :
All : 7,775: 7,022 1,999 0 0 0 0 0 0 0 4,864 4: 749 907
Old : 7,518: 6,785 1,862 0 0 0 0 0 0 0 4,825 4: 728 826
Other: 257: 237 137 0 0 0 0 0 0 0 39 0: 20 81
: : :
: : Changes in Commitments from: January 17, 2012 :
: 557: 672 171 0 0 0 0 0 0 0 238 1: -117 147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.3 25.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 62.6 0.1: 9.6 11.7
Old : 100.0: 90.3 24.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.2 0.1: 9.7 11.0
Other: 100.0: 92.1 53.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.2 0.0: 7.9 31.4
: : :
: : Number of Traders in Each Category :
All : 21: 13 9 0 0 0 0 0 0 0 4 .:
Old : 21: 13 9 0 0 0 0 0 0 0 4 .:
Other: 12: 8 . 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 : 77.7 66.3 87.8 84.1 77.0 66.3 86.6 83.7
Old : 77.5 68.1 87.7 84.7 76.8 68.0 86.4 84.3
Other: 83.2 67.4 92.1 68.6 83.2 67.4 91.3 67.8
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 684,919: 109,079 258,684 133,277 9,586 36,633 87,218 41,834 86,986 29,174 12,896 154,668: 47,884 83,631
Old : 567,646: 84,290 214,695 124,255 7,012 22,424 68,573 48,201 66,122 29,178 12,609 133,168: 39,636 63,416
Other: 117,274: 24,790 43,990 12,375 5,927 10,856 32,069 7,058 7,440 5,351 5,643 16,145: 8,247 20,215
: : :
: : Changes in Commitments from: January 17, 2012 :
: 13,004: -9,413 -441 -513 2,240 1,119 9,547 -2,289 5,048 51 -1,063 7,896: -732 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 37.8 19.5 1.4 5.3 12.7 6.1 12.7 4.3 1.9 22.6: 7.0 12.2
Old : 100.0: 14.8 37.8 21.9 1.2 4.0 12.1 8.5 11.6 5.1 2.2 23.5: 7.0 11.2
Other: 100.0: 21.1 37.5 10.6 5.1 9.3 27.3 6.0 6.3 4.6 4.8 13.8: 7.0 17.2
: : :
: : Number of Traders in Each Category :
All : 468: 105 133 17 7 21 61 58 76 85 84 136:
Old : 462: 101 130 16 7 18 53 64 66 83 86 128:
Other: 258: 44 92 16 6 15 31 15 16 35 48 50:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 13.6 21.3 20.9 10.2 10.4 16.8 15.5
Old : 14.3 13.5 23.5 20.5 11.9 11.7 18.8 17.4
Other: 24.6 25.6 35.9 35.9 18.4 19.8 27.0 27.1
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1,000 Bushels) :
: : Positions :
All : 12,852: 349 2,437 0 0 0 0 290 0 9,199 1,020 407: 2,897 8,698
Old : 7,849: 349 1,533 0 0 0 0 290 0 5,078 1,091 210: 2,212 4,725
Other: 5,003: 0 904 0 0 0 0 0 0 4,317 125 1: 685 3,973
: : :
: : Changes in Commitments from: January 17, 2012 :
: 129: -6 -4 0 0 0 0 0 0 240 -475 -16: -89 624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 19.0 0.0 0.0 0.0 0.0 2.3 0.0 71.6 7.9 3.2: 22.5 67.7
Old : 100.0: 4.4 19.5 0.0 0.0 0.0 0.0 3.7 0.0 64.7 13.9 2.7: 28.2 60.2
Other: 100.0: 0.0 18.1 0.0 0.0 0.0 0.0 0.0 0.0 86.3 2.5 0.0: 13.7 79.4
: : :
: : Number of Traders in Each Category :
All : 22: . 5 0 0 0 0 . 0 14 . 8:
Old : 22: . 5 0 0 0 0 . 0 13 . 6:
Other: 14: 0 5 0 0 0 0 0 0 7 . .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 20.7 63.7 29.2 39.8 20.7 61.9 28.0
Old : 40.1 25.2 60.8 36.6 39.8 25.2 57.9 36.5
Other: 75.2 18.0 86.3 20.6 75.1 18.0 86.3 20.6
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 60,000 POUNDS) :
: : Positions :
All : 366,993: 93,573 173,769 92,651 2,359 12,791 49,951 62,710 28,347 15,362 9,875 45,345: 28,974 31,796
Old : 326,968: 80,002 146,864 86,281 3,691 9,592 48,452 65,090 22,879 16,430 10,359 38,738: 24,594 29,754
Other: 40,025: 13,572 26,905 8,734 1,032 835 6,010 2,132 957 1,984 2,568 3,555: 4,379 2,042
: : :
: : Changes in Commitments from: January 17, 2012 :
: 21,482: 939 4,634 1,149 11 1,625 6,723 11,953 3,354 1,424 -4,208 6,035: 233 -1,924
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 47.3 25.2 0.6 3.5 13.6 17.1 7.7 4.2 2.7 12.4: 7.9 8.7
Old : 100.0: 24.5 44.9 26.4 1.1 2.9 14.8 19.9 7.0 5.0 3.2 11.8: 7.5 9.1
Other: 100.0: 33.9 67.2 21.8 2.6 2.1 15.0 5.3 2.4 5.0 6.4 8.9: 10.9 5.1
: : :
: : Number of Traders in Each Category :
All : 268: 58 62 15 . 12 33 50 34 31 33 64:
Old : 265: 54 61 15 . 12 31 52 30 36 38 59:
Other: 95: 24 25 12 . 7 6 . . 20 15 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 : 17.1 21.5 27.2 32.4 12.1 16.4 19.6 24.5
Old : 18.7 21.2 29.5 30.6 14.2 16.3 22.6 24.3
Other: 32.7 45.1 49.3 62.9 30.6 44.5 43.2 57.4
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TONS) :
: : Positions :
All : 227,407: 97,917 110,939 20,506 1,614 5,046 29,037 38,014 15,182 3,359 5,430 24,202: 32,157 26,981
Old : 189,297: 84,391 89,403 19,764 622 4,427 23,837 38,565 10,980 3,666 6,163 15,176: 27,058 23,962
Other: 38,110: 13,527 21,535 1,221 1,470 141 6,334 583 3,068 1,110 684 7,610: 5,099 3,018
: : :
: : Changes in Commitments from: January 17, 2012 :
: 12,794: 1,583 12,064 -460 -330 2,160 3,194 -1,753 2,205 -96 -3,396 603: 3,606 1,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 48.8 9.0 0.7 2.2 12.8 16.7 6.7 1.5 2.4 10.6: 14.1 11.9
Old : 100.0: 44.6 47.2 10.4 0.3 2.3 12.6 20.4 5.8 1.9 3.3 8.0: 14.3 12.7
Other: 100.0: 35.5 56.5 3.2 3.9 0.4 16.6 1.5 8.0 2.9 1.8 20.0: 13.4 7.9
: : :
: : Number of Traders in Each Category :
All : 197: 54 55 14 . 12 28 32 18 11 25 34:
Old : 193: 53 53 15 . 12 25 32 17 14 27 33:
Other: 88: 31 21 7 4 . 8 . . 11 14 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 : 22.8 26.7 32.4 35.9 14.9 16.3 20.1 22.7
Old : 24.5 25.8 32.9 34.3 17.5 15.5 23.4 23.1
Other: 33.4 42.7 50.6 57.8 26.3 33.0 36.4 42.4
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50,000 POUNDS) :
: : Positions :
All : 229,412: 40,825 113,626 47,428 10,981 16,702 37,382 12,308 24,740 12,437 3,115 34,112: 15,787 13,828
Old : 209,067: 37,801 97,835 41,843 12,777 14,669 33,906 12,705 23,742 12,454 3,605 30,941: 13,712 12,793
Other: 20,346: 3,024 15,791 7,436 55 182 4,275 402 199 1,221 748 1,933: 2,076 1,035
: : :
: : Changes in Commitments from: January 17, 2012 :
: 11,099: 3,007 9,366 1,934 -141 -291 1,318 -3,022 3,676 197 -322 1,407: -150 426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 49.5 20.7 4.8 7.3 16.3 5.4 10.8 5.4 1.4 14.9: 6.9 6.0
Old : 100.0: 18.1 46.8 20.0 6.1 7.0 16.2 6.1 11.4 6.0 1.7 14.8: 6.6 6.1
Other: 100.0: 14.9 77.6 36.5 0.3 0.9 21.0 2.0 1.0 6.0 3.7 9.5: 10.2 5.1
: : :
: : Number of Traders in Each Category :
All : 252: 30 49 18 11 21 56 32 46 42 38 53:
Old : 251: 29 47 18 11 20 56 34 41 44 35 51:
Other: 105: 10 29 17 . 6 12 4 . 23 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 : 16.3 21.9 28.3 32.5 11.6 14.4 19.0 20.5
Old : 17.2 22.0 29.5 32.7 12.4 13.6 19.7 20.2
Other: 32.1 48.2 52.5 62.6 31.8 47.8 51.8 61.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 15,000 POUNDS) :
: : Positions :
All : 38,154: 10,524 26,838 2,870 652 159 12,649 338 2,431 588 414 5,260: 3,673 2,062
Old : 38,145: 10,521 26,829 2,870 652 159 12,649 338 2,431 588 414 5,260: 3,667 2,062
Other: 9: 3 9 0 0 0 0 0 0 0 0 0: 6 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 1,987: -272 747 9 43 -25 646 -718 310 221 8 957: 140 664
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 70.3 7.5 1.7 0.4 33.2 0.9 6.4 1.5 1.1 13.8: 9.6 5.4
Old : 100.0: 27.6 70.3 7.5 1.7 0.4 33.2 0.9 6.4 1.5 1.1 13.8: 9.6 5.4
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 : 100: 18 20 7 . . 38 . 5 17 8 16:
Old : 100: 18 20 7 . . 38 . 5 17 8 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 : 24.9 53.3 37.7 66.8 16.1 37.7 22.7 46.6
Old : 24.9 53.3 37.7 66.8 16.1 37.7 22.7 46.6
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 METRIC TONS) :
: : Positions :
All : 194,290: 93,565 89,701 16,885 12,678 7,105 27,589 36,472 18,409 2,309 2,169 16,923: 11,506 10,834
Old : 168,508: 78,152 65,863 15,770 12,648 6,718 27,406 39,075 15,416 1,889 5,772 12,435: 10,721 10,581
Other: 25,782: 15,413 23,838 1,301 216 201 3,173 387 2 4,048 26 860: 784 253
: : :
: : Changes in Commitments from: January 17, 2012 :
: 983: 127 1,821 -1,402 507 469 -1 -2,069 446 303 -129 -435: 1,476 373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 46.2 8.7 6.5 3.7 14.2 18.8 9.5 1.2 1.1 8.7: 5.9 5.6
Old : 100.0: 46.4 39.1 9.4 7.5 4.0 16.3 23.2 9.1 1.1 3.4 7.4: 6.4 6.3
Other: 100.0: 59.8 92.5 5.0 0.8 0.8 12.3 1.5 0.0 15.7 0.1 3.3: 3.0 1.0
: : :
: : Number of Traders in Each Category :
All : 175: 38 34 15 7 10 27 44 26 21 13 24:
Old : 175: 37 33 14 8 9 24 47 25 20 15 23:
Other: 57: 24 21 6 . . 5 . . 5 6 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 : 25.7 25.6 38.8 41.2 21.9 16.0 29.3 24.1
Old : 26.9 26.5 41.1 40.1 24.7 18.1 34.4 27.6
Other: 43.3 69.4 60.7 81.1 37.4 67.8 52.5 76.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 112,000 POUNDS) :
: : Positions :
All : 819,562: 186,502 356,361 148,148 82,599 70,614 122,503 28,983 67,653 20,385 9,458 121,288: 82,469 82,605
Old : 819,562: 186,502 356,361 148,148 82,599 70,614 122,503 28,983 67,653 20,385 9,458 121,288: 82,469 82,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2012 :
: 24,729: -10,047 32,405 975 4,592 5,049 12,587 -23,133 2,131 299 275 2,755: 10,981 655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 43.5 18.1 10.1 8.6 14.9 3.5 8.3 2.5 1.2 14.8: 10.1 10.1
Old : 100.0: 22.8 43.5 18.1 10.1 8.6 14.9 3.5 8.3 2.5 1.2 14.8: 10.1 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 233: 57 61 18 15 25 43 21 35 38 31 56:
Old : 233: 57 61 18 15 25 43 21 35 38 31 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 : 12.8 14.2 23.0 22.8 11.6 10.6 18.8 17.0
Old : 12.8 14.2 23.0 22.8 11.6 10.6 18.8 17.0
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 24, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 37,500 POUNDS) :
: : Positions :
All : 163,122: 44,256 68,363 25,928 6,499 9,932 25,729 17,961 14,622 2,020 3,855 33,435: 7,199 8,455
Old : 151,669: 37,943 63,881 26,446 4,263 7,803 25,215 18,067 14,443 2,042 3,987 31,130: 6,647 8,094
Other: 11,453: 6,313 4,481 843 3,596 769 667 47 26 665 555 1,619: 551 361
: : :
: : Changes in Commitments from: January 17, 2012 :
: 5,562: 5,414 3,252 214 -144 -991 -598 3,828 43 396 -1,401 1,138: -53 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 41.9 15.9 4.0 6.1 15.8 11.0 9.0 1.2 2.4 20.5: 4.4 5.2
Old : 100.0: 25.0 42.1 17.4 2.8 5.1 16.6 11.9 9.5 1.3 2.6 20.5: 4.4 5.3
Other: 100.0: 55.1 39.1 7.4 31.4 6.7 5.8 0.4 0.2 5.8 4.8 14.1: 4.8 3.1
: : :
: : Number of Traders in Each Category :
All : 325: 92 90 21 10 18 47 54 48 42 38 63:
Old : 322: 88 90 22 8 17 44 56 47 42 39 63:
Other: 98: 33 35 12 5 4 4 . . 9 16 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 : 13.7 13.3 24.8 23.0 9.9 7.0 18.5 11.9
Old : 14.0 14.0 25.3 23.8 10.3 8.5 19.6 13.6
Other: 52.1 49.5 65.3 66.0 49.5 48.9 56.8 60.8
Updated January 27, 2012