WHEAT - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 550,005: 56,766 165,612 184,107 14,259 40,701 74,232 105,936 63,142 18,529 23,677 74,420: 38,109 62,259
Old : 333,270: 43,331 91,244 93,491 14,641 23,127 53,304 87,795 34,751 24,531 11,389 35,838: 24,899 34,486
Other: 216,735: 13,435 74,368 93,693 2,693 14,499 35,358 32,571 13,961 4,520 22,810 28,060: 13,211 27,774
: : :
: : Changes in Commitments from: January 24, 2012 :
: 2,779: -2,705 19,421 -823 -3,840 6,688 8,666 -8,495 -7,993 -114 -4,080 2,344: -3,284 -1,266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 30.1 33.5 2.6 7.4 13.5 19.3 11.5 3.4 4.3 13.5: 6.9 11.3
Old : 100.0: 13.0 27.4 28.1 4.4 6.9 16.0 26.3 10.4 7.4 3.4 10.8: 7.5 10.3
Other: 100.0: 6.2 34.3 43.2 1.2 6.7 16.3 15.0 6.4 2.1 10.5 12.9: 6.1 12.8
: : :
: : Number of Traders in Each Category :
All : 394: 67 87 18 7 21 51 84 74 71 56 99:
Old : 370: 59 79 18 7 17 51 80 52 68 54 74:
Other: 263: 38 70 17 7 16 32 31 21 36 56 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 13.2 33.5 19.0 18.7 9.6 29.0 14.3
Old : 20.9 15.6 31.6 23.3 19.8 12.5 27.9 19.1
Other: 27.5 12.6 45.9 21.9 25.2 10.9 43.2 18.5
WHEAT - KANSAS CITY BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 152,133: 36,375 78,512 29,638 0 5,330 27,021 14,102 17,483 8,878 3,249 7,684: 19,723 25,773
Old : 82,108: 14,388 38,689 20,522 0 2,113 21,269 15,085 4,358 3,662 2,022 2,702: 13,094 17,138
Other: 70,025: 21,987 39,822 9,170 53 3,164 16,154 9,419 2,723 6,778 2,789 3,421: 6,629 8,634
: : :
: : Changes in Commitments from: January 24, 2012 :
: 840: 698 6,300 876 0 1,129 1,997 -5,666 -1,875 -2,123 245 -511: 649 1,219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 51.6 19.5 0.0 3.5 17.8 9.3 11.5 5.8 2.1 5.1: 13.0 16.9
Old : 100.0: 17.5 47.1 25.0 0.0 2.6 25.9 18.4 5.3 4.5 2.5 3.3: 15.9 20.9
Other: 100.0: 31.4 56.9 13.1 0.1 4.5 23.1 13.5 3.9 9.7 4.0 4.9: 9.5 12.3
: : :
: : Number of Traders in Each Category :
All : 158: 47 51 16 0 10 25 19 19 19 13 21:
Old : 145: 39 44 16 0 6 20 23 11 15 12 16:
Other: 114: 32 45 15 . 7 14 4 5 13 13 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 : 16.1 31.5 26.7 40.4 11.0 26.0 19.2 33.0
Old : 18.4 25.9 30.9 37.7 18.3 24.9 29.1 35.6
Other: 25.2 45.5 40.1 56.5 18.1 35.7 30.1 45.1
WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 42,042: 13,722 25,171 542 78 708 10,710 1,712 892 3,350 892 2,403: 9,716 10,186
Old : 32,065: 9,117 19,734 814 19 366 10,593 886 561 1,309 811 1,970: 7,335 7,717
Other: 9,977: 4,605 5,437 54 385 15 448 1,157 0 2,257 297 217: 2,381 2,469
: : :
: : Changes in Commitments from: January 24, 2012 :
: -1,032: -234 -679 -63 78 -58 -231 -532 -102 -241 -7 -185: 83 454
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 59.9 1.3 0.2 1.7 25.5 4.1 2.1 8.0 2.1 5.7: 23.1 24.2
Old : 100.0: 28.4 61.5 2.5 0.1 1.1 33.0 2.8 1.7 4.1 2.5 6.1: 22.9 24.1
Other: 100.0: 46.2 54.5 0.5 3.9 0.2 4.5 11.6 0.0 22.6 3.0 2.2: 23.9 24.7
: : :
: : Number of Traders in Each Category :
All : 52: 24 19 . . . 6 4 5 7 5 8:
Old : 51: 23 17 . . . 8 . 4 5 7 8:
Other: 38: 13 13 . . . . . 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 : 29.3 40.6 43.1 51.3 25.4 35.3 35.0 43.6
Old : 32.3 44.0 44.5 54.7 30.8 39.3 39.4 44.7
Other: 37.7 48.3 60.6 60.4 37.7 48.2 59.4 59.2
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 1,676,757: 316,661 654,948 267,496 26,078 110,129 276,112 86,066 201,551 65,931 40,659 281,208: 157,669 276,118
Old : 1,300,511: 210,155 528,402 230,611 7,960 79,101 254,863 82,757 123,474 51,012 46,949 227,407: 123,887 204,461
Other: 376,246: 106,505 126,546 44,584 25,817 23,329 75,264 57,323 24,062 31,611 10,403 37,108: 33,782 71,657
: : :
: : Changes in Commitments from: January 24, 2012 :
: -13,144: 143 27,424 514 -628 5,540 17,638 -10,581 -773 -219 -5,471 -15,804: -20,184 -12,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 39.1 16.0 1.6 6.6 16.5 5.1 12.0 3.9 2.4 16.8: 9.4 16.5
Old : 100.0: 16.2 40.6 17.7 0.6 6.1 19.6 6.4 9.5 3.9 3.6 17.5: 9.5 15.7
Other: 100.0: 28.3 33.6 11.8 6.9 6.2 20.0 15.2 6.4 8.4 2.8 9.9: 9.0 19.0
: : :
: : Number of Traders in Each Category :
All : 721: 236 300 18 8 23 75 60 85 95 120 169:
Old : 709: 226 291 20 6 22 70 62 71 94 120 155:
Other: 509: 101 236 15 9 19 32 38 26 70 70 69:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 10.3 9.3 17.6 14.2 9.1 5.8 14.2 9.4
Old : 11.2 9.2 19.1 14.6 10.4 6.9 16.7 10.8
Other: 19.7 14.6 30.7 22.0 14.1 9.6 21.7 15.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 15,028: 7,548 8,596 2,143 0 0 1,702 2,887 0 161 128 1,072: 2,403 2,345
Old : 13,351: 6,547 7,325 1,896 0 0 1,702 2,887 0 165 124 842: 2,198 2,173
Other: 1,677: 1,001 1,272 247 0 0 0 0 0 5 14 219: 205 172
: : :
: : Changes in Commitments from: January 24, 2012 :
: -60: -262 -243 75 0 0 -76 162 0 25 1 54: 124 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 57.2 14.3 0.0 0.0 11.3 19.2 0.0 1.1 0.9 7.1: 16.0 15.6
Old : 100.0: 49.0 54.9 14.2 0.0 0.0 12.7 21.6 0.0 1.2 0.9 6.3: 16.5 16.3
Other: 100.0: 59.7 75.8 14.7 0.0 0.0 0.0 0.0 0.0 0.3 0.9 13.1: 12.2 10.2
: : :
: : Number of Traders in Each Category :
All : 42: 12 10 4 0 0 5 12 0 5 . 6:
Old : 42: 12 8 4 0 0 5 12 0 6 . 6:
Other: 19: 10 9 . 0 0 0 0 0 . 4 6:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.4 60.5 53.2 71.2 34.2 56.5 49.4 62.9
Old : 36.2 60.1 54.4 71.2 35.2 57.1 50.2 64.3
Other: 56.7 74.0 79.0 84.6 55.0 66.6 64.3 66.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 15,641: 6,510 5,598 2,285 338 0 1,408 3,930 110 1,269 2,250 1,397: 2,661 2,018
Old : 15,305: 6,363 5,320 2,285 338 0 1,403 3,930 110 1,308 2,271 1,333: 2,502 2,003
Other: 336: 147 278 0 0 0 5 0 0 22 40 3: 159 15
: : :
: : Changes in Commitments from: January 24, 2012 :
: 729: 469 -260 14 -7 0 -73 461 52 10 66 327: -70 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 35.8 14.6 2.2 0.0 9.0 25.1 0.7 8.1 14.4 8.9: 17.0 12.9
Old : 100.0: 41.6 34.8 14.9 2.2 0.0 9.2 25.7 0.7 8.5 14.8 8.7: 16.3 13.1
Other: 100.0: 43.8 82.7 0.0 0.0 0.0 1.5 0.0 0.0 6.5 11.9 0.9: 47.3 4.5
: : :
: : Number of Traders in Each Category :
All : 82: 16 15 7 . 0 5 15 . 14 15 12:
Old : 82: 15 14 7 . 0 5 15 . 14 16 12:
Other: 15: . 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 : 33.5 25.4 47.2 40.5 33.5 20.9 47.1 34.6
Old : 34.2 24.5 48.2 39.9 34.2 20.0 48.2 34.5
Other: 49.4 86.6 52.7 94.9 49.4 86.6 51.8 94.3
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 296,067: 30,925 119,686 69,711 1,538 10,740 58,070 33,267 27,070 16,192 9,540 54,570: 28,789 39,655
Old : 276,342: 29,266 110,363 68,401 1,574 9,517 55,274 33,971 25,641 16,027 12,135 46,878: 25,337 36,263
Other: 19,725: 1,659 9,323 1,346 0 1,187 3,525 25 700 3,207 448 4,650: 3,452 3,392
: : :
: : Changes in Commitments from: January 24, 2012 :
: -609: -2,702 -2,963 2,158 60 -241 -3,382 -171 2,855 2,399 -533 142: -1,838 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 40.4 23.5 0.5 3.6 19.6 11.2 9.1 5.5 3.2 18.4: 9.7 13.4
Old : 100.0: 10.6 39.9 24.8 0.6 3.4 20.0 12.3 9.3 5.8 4.4 17.0: 9.2 13.1
Other: 100.0: 8.4 47.3 6.8 0.0 6.0 17.9 0.1 3.5 16.3 2.3 23.6: 17.5 17.2
: : :
: : Number of Traders in Each Category :
All : 281: 43 64 17 . 10 51 52 51 36 36 62:
Old : 280: 42 64 17 . 10 48 57 50 32 46 61:
Other: 95: 23 36 5 0 . 8 . . 31 4 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 : 17.4 18.5 29.4 25.6 16.2 17.2 26.3 22.8
Old : 17.4 18.6 30.1 25.9 17.0 17.4 27.8 23.3
Other: 26.6 30.3 43.0 46.2 21.6 22.6 30.1 31.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 433,009: 54,563 187,100 93,536 4,278 11,442 110,856 25,206 44,816 12,416 12,423 74,050: 31,329 73,694
Old : 433,009: 54,563 187,100 93,536 4,278 11,442 110,856 25,206 44,816 12,416 12,423 74,050: 31,329 73,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: 3,646: -273 6,427 1,520 138 547 6,129 -2,970 -1,384 -783 1,094 -1,343: -766 1,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 43.2 21.6 1.0 2.6 25.6 5.8 10.3 2.9 2.9 17.1: 7.2 17.0
Old : 100.0: 12.6 43.2 21.6 1.0 2.6 25.6 5.8 10.3 2.9 2.9 17.1: 7.2 17.0
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 : 440: 90 159 17 6 12 94 46 66 43 57 72:
Old : 440: 90 159 17 6 12 94 46 66 43 57 72:
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 : 17.8 14.0 28.5 20.5 16.6 10.9 26.3 16.1
Old : 17.8 14.0 28.5 20.5 16.6 10.9 26.3 16.1
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 31, 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 : 49,598: 2,950 9,417 4,859 729 1,246 18,834 1,267 2,710 2,536 2,956 8,808: 7,655 22,466
Old : 49,598: 2,950 9,417 4,859 729 1,246 18,834 1,267 2,710 2,536 2,956 8,808: 7,655 22,466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: -154: -294 378 127 5 133 330 -89 217 330 382 -794: -203 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 19.0 9.8 1.5 2.5 38.0 2.6 5.5 5.1 6.0 17.8: 15.4 45.3
Old : 100.0: 5.9 19.0 9.8 1.5 2.5 38.0 2.6 5.5 5.1 6.0 17.8: 15.4 45.3
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 : 205: 27 58 11 4 12 48 9 16 26 27 37:
Old : 205: 27 58 11 4 12 48 9 16 26 27 37:
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 : 12.2 8.5 22.3 14.9 11.8 6.4 20.2 11.2
Old : 12.2 8.5 22.3 14.9 11.8 6.4 20.2 11.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 5,729: 4,286 4,850 0 0 0 0 0 0 478 148 95: 871 637
Old : 5,729: 4,286 4,850 0 0 0 0 0 0 478 148 95: 871 637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: 661: 312 564 0 0 0 0 0 0 157 37 -4: 196 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 84.7 0.0 0.0 0.0 0.0 0.0 0.0 8.3 2.6 1.7: 15.2 11.1
Old : 100.0: 74.8 84.7 0.0 0.0 0.0 0.0 0.0 0.0 8.3 2.6 1.7: 15.2 11.1
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 : 26: 16 12 0 0 0 0 0 0 . . .:
Old : 26: 16 12 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 70.0 69.9 81.6 54.7 66.8 68.5 77.1
Old : 54.7 70.0 69.9 81.6 54.7 66.8 68.5 77.1
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 31, 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 : 53,933: 29,192 24,411 0 1,821 41 1,584 118 87 5,347 3,920 11,686: 5,996 11,849
Old : 53,933: 29,192 24,411 0 1,821 41 1,584 118 87 5,347 3,920 11,686: 5,996 11,849
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: 1,993: 1,227 763 0 24 -1 87 77 57 116 597 336: 171 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 45.3 0.0 3.4 0.1 2.9 0.2 0.2 9.9 7.3 21.7: 11.1 22.0
Old : 100.0: 54.1 45.3 0.0 3.4 0.1 2.9 0.2 0.2 9.9 7.3 21.7: 11.1 22.0
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 : 82: 36 32 0 . . . . . 11 20 19:
Old : 82: 36 32 0 . . . . . 11 20 19:
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 : 42.1 26.7 55.2 40.1 40.4 26.0 49.9 34.4
Old : 42.1 26.7 55.2 40.1 40.4 26.0 49.9 34.4
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 31, 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 : 7,988: 7,255 2,098 0 0 0 0 0 0 0 4,891 3: 730 996
Old : 7,695: 6,985 1,940 0 0 0 0 0 0 0 4,852 3: 706 899
Other: 294: 270 158 0 0 0 0 0 0 0 39 0: 24 97
: : :
: : Changes in Commitments from: January 24, 2012 :
: 214: 233 99 0 0 0 0 0 0 0 27 -1: -19 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 26.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61.2 0.0: 9.1 12.5
Old : 100.0: 90.8 25.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 63.1 0.0: 9.2 11.7
Other: 100.0: 91.9 53.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.3 0.0: 8.1 32.9
: : :
: : Number of Traders in Each Category :
All : 22: 13 10 0 0 0 0 0 0 0 4 .:
Old : 22: 13 10 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 : 78.3 65.8 88.4 83.0 77.8 65.8 87.1 82.6
Old : 78.1 66.4 88.3 83.6 77.6 66.2 87.0 83.3
Other: 84.0 66.0 91.9 67.1 84.0 66.0 91.2 66.4
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 684,586: 125,366 267,233 133,131 9,346 38,124 88,831 48,213 81,140 29,717 13,783 140,944: 47,333 85,803
Old : 561,393: 99,375 218,263 124,243 5,932 23,309 66,275 54,789 61,226 28,497 13,226 119,764: 38,704 64,885
Other: 123,193: 25,991 48,970 13,024 7,550 10,678 34,214 5,082 8,256 5,726 5,062 16,675: 8,628 20,918
: : :
: : Changes in Commitments from: January 24, 2012 :
: -334: 16,287 8,549 -145 -240 1,491 1,612 6,378 -5,847 543 887 -13,724: -551 2,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 39.0 19.4 1.4 5.6 13.0 7.0 11.9 4.3 2.0 20.6: 6.9 12.5
Old : 100.0: 17.7 38.9 22.1 1.1 4.2 11.8 9.8 10.9 5.1 2.4 21.3: 6.9 11.6
Other: 100.0: 21.1 39.8 10.6 6.1 8.7 27.8 4.1 6.7 4.6 4.1 13.5: 7.0 17.0
: : :
: : Number of Traders in Each Category :
All : 470: 111 134 16 7 21 53 64 73 77 86 138:
Old : 461: 107 130 16 6 18 49 64 64 76 87 132:
Other: 273: 48 97 15 7 14 34 13 15 45 46 53:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 14.3 21.3 21.9 10.4 10.2 16.9 15.4
Old : 14.5 14.0 23.6 21.3 12.1 11.3 19.1 16.6
Other: 23.9 23.9 35.8 36.0 18.8 20.3 28.6 28.0
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 12,983: 346 2,068 0 0 0 0 290 0 9,294 1,485 329: 3,014 8,811
Old : 7,654: 346 1,189 0 0 0 0 290 0 4,895 1,572 217: 2,196 4,386
Other: 5,329: 0 879 0 0 0 0 0 0 4,511 25 0: 818 4,425
: : :
: : Changes in Commitments from: January 24, 2012 :
: 131: -3 -369 0 0 0 0 0 0 95 465 -78: 117 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 15.9 0.0 0.0 0.0 0.0 2.2 0.0 71.6 11.4 2.5: 23.2 67.9
Old : 100.0: 4.5 15.5 0.0 0.0 0.0 0.0 3.8 0.0 64.0 20.5 2.8: 28.7 57.3
Other: 100.0: 0.0 16.5 0.0 0.0 0.0 0.0 0.0 0.0 84.7 0.5 0.0: 15.3 83.0
: : :
: : Number of Traders in Each Category :
All : 22: . 4 0 0 0 0 . 0 13 4 7:
Old : 22: . 4 0 0 0 0 . 0 12 5 6:
Other: 12: 0 4 0 0 0 0 0 0 7 . 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 : 44.3 20.5 65.5 28.5 44.0 20.5 63.3 28.5
Old : 45.7 26.9 62.0 37.7 45.3 26.9 59.6 37.7
Other: 73.3 16.5 84.7 17.0 73.3 16.5 84.7 17.0
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 376,334: 97,513 172,271 93,811 2,384 13,999 49,819 67,169 28,663 16,915 10,541 48,253: 27,360 33,053
Old : 333,710: 83,118 143,391 86,692 3,862 10,482 48,501 69,881 22,753 18,013 11,037 41,373: 22,779 30,932
Other: 42,624: 14,395 28,880 9,799 1,201 839 6,173 2,143 1,056 1,771 2,372 4,012: 4,581 2,121
: : :
: : Changes in Commitments from: January 24, 2012 :
: 9,342: 3,940 -1,498 1,161 25 1,209 -131 4,458 316 1,553 666 2,908: -1,613 1,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 45.8 24.9 0.6 3.7 13.2 17.8 7.6 4.5 2.8 12.8: 7.3 8.8
Old : 100.0: 24.9 43.0 26.0 1.2 3.1 14.5 20.9 6.8 5.4 3.3 12.4: 6.8 9.3
Other: 100.0: 33.8 67.8 23.0 2.8 2.0 14.5 5.0 2.5 4.2 5.6 9.4: 10.7 5.0
: : :
: : Number of Traders in Each Category :
All : 268: 56 58 15 . 13 35 51 32 29 39 64:
Old : 265: 52 57 15 . 13 33 53 28 32 44 60:
Other: 92: 23 24 12 . 7 6 . . 20 13 22:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.0 20.7 27.4 31.9 11.9 15.1 19.4 23.2
Old : 18.5 20.1 29.7 29.4 14.3 15.1 22.8 23.3
Other: 32.3 47.6 48.9 64.6 30.9 47.0 42.8 59.3
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 228,493: 95,548 108,459 19,835 1,555 6,441 30,238 35,953 17,226 2,839 6,017 26,213: 30,153 26,630
Old : 187,636: 81,755 86,214 17,947 115 5,756 26,189 36,702 11,550 2,766 6,834 16,776: 24,898 23,689
Other: 40,857: 13,793 22,245 2,265 1,816 309 5,646 848 4,078 1,528 637 7,983: 5,255 2,941
: : :
: : Changes in Commitments from: January 24, 2012 :
: 1,086: -2,369 -2,480 -671 -59 1,395 1,200 -2,061 2,044 -520 586 2,011: -2,004 -351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 47.5 8.7 0.7 2.8 13.2 15.7 7.5 1.2 2.6 11.5: 13.2 11.7
Old : 100.0: 43.6 45.9 9.6 0.1 3.1 14.0 19.6 6.2 1.5 3.6 8.9: 13.3 12.6
Other: 100.0: 33.8 54.4 5.5 4.4 0.8 13.8 2.1 10.0 3.7 1.6 19.5: 12.9 7.2
: : :
: : Number of Traders in Each Category :
All : 194: 58 56 14 . 13 30 27 20 13 21 37:
Old : 192: 57 55 15 . 13 28 28 17 14 29 36:
Other: 91: 32 22 8 . . 6 4 . 13 15 24:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 20.4 25.7 30.9 34.8 13.1 15.9 18.7 22.3
Old : 21.6 24.6 30.7 33.1 15.8 15.6 21.4 22.8
Other: 33.4 42.8 49.8 58.1 24.8 32.6 34.5 41.9
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 236,798: 50,543 116,610 47,373 11,330 19,373 33,200 16,512 21,035 14,295 1,694 35,773: 15,207 14,471
Old : 214,215: 47,447 99,029 41,955 13,267 17,125 27,829 16,868 20,083 14,489 2,007 32,572: 12,715 13,263
Other: 22,583: 3,096 17,581 7,460 104 207 6,116 389 207 894 775 2,112: 2,491 1,208
: : :
: : Changes in Commitments from: January 24, 2012 :
: 7,385: 9,718 2,984 -55 349 2,670 -4,181 4,204 -3,705 1,858 -1,421 1,661: -580 643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 49.2 20.0 4.8 8.2 14.0 7.0 8.9 6.0 0.7 15.1: 6.4 6.1
Old : 100.0: 22.1 46.2 19.6 6.2 8.0 13.0 7.9 9.4 6.8 0.9 15.2: 5.9 6.2
Other: 100.0: 13.7 77.9 33.0 0.5 0.9 27.1 1.7 0.9 4.0 3.4 9.4: 11.0 5.4
: : :
: : Number of Traders in Each Category :
All : 262: 34 50 20 10 22 47 43 43 49 36 56:
Old : 261: 34 47 18 12 21 44 47 39 52 31 54:
Other: 109: 11 33 17 4 7 14 . . 19 17 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 : 19.4 23.1 31.8 33.8 12.2 12.5 19.4 18.6
Old : 20.2 23.4 33.5 33.6 13.0 11.4 20.2 17.9
Other: 31.4 47.1 53.2 60.9 30.8 46.7 52.6 59.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 38,250: 10,159 26,985 2,833 685 142 12,732 273 2,588 538 479 5,447: 3,811 1,651
Old : 38,241: 10,156 26,976 2,833 685 142 12,732 273 2,588 538 479 5,447: 3,805 1,651
Other: 9: 3 9 0 0 0 0 0 0 0 0 0: 6 -0
: : :
: : Changes in Commitments from: January 24, 2012 :
: 97: -365 147 -37 32 -17 84 -65 158 -50 65 188: 137 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 70.5 7.4 1.8 0.4 33.3 0.7 6.8 1.4 1.3 14.2: 10.0 4.3
Old : 100.0: 26.6 70.5 7.4 1.8 0.4 33.3 0.7 6.8 1.4 1.3 14.2: 9.9 4.3
Other: 100.0: 33.3 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 66.7 -0.0
: : :
: : Number of Traders in Each Category :
All : 105: 18 21 7 . . 42 5 6 14 11 15:
Old : 105: 18 21 7 . . 42 5 6 14 11 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 : 25.2 54.3 38.3 67.8 16.0 39.1 22.5 47.5
Old : 25.2 54.3 38.3 67.8 16.0 39.1 22.5 47.5
Other: 33.3 100.0 33.3 100.0 33.3 100.0 33.3 100.0
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 192,710: 91,709 86,499 16,197 15,097 10,038 25,371 31,391 17,676 2,124 1,401 18,632: 10,961 11,976
Old : 165,533: 76,270 61,348 14,634 14,823 9,735 24,676 34,286 14,606 1,886 5,194 13,798: 9,929 11,743
Other: 27,177: 15,439 25,150 1,786 497 81 3,593 3 172 4,069 37 1,003: 1,032 233
: : :
: : Changes in Commitments from: January 24, 2012 :
: -1,580: -1,856 -3,202 -688 2,419 2,934 -2,217 -5,081 -733 -184 -769 1,709: -545 1,142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 44.9 8.4 7.8 5.2 13.2 16.3 9.2 1.1 0.7 9.7: 5.7 6.2
Old : 100.0: 46.1 37.1 8.8 9.0 5.9 14.9 20.7 8.8 1.1 3.1 8.3: 6.0 7.1
Other: 100.0: 56.8 92.5 6.6 1.8 0.3 13.2 0.0 0.6 15.0 0.1 3.7: 3.8 0.9
: : :
: : Number of Traders in Each Category :
All : 164: 36 34 13 8 12 22 42 28 19 14 26:
Old : 164: 35 33 12 9 11 19 45 27 20 13 25:
Other: 59: 23 21 8 4 . 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 : 26.1 24.4 39.4 40.4 21.9 16.0 29.0 23.3
Old : 27.2 25.2 41.4 39.0 25.0 17.8 33.9 27.0
Other: 42.8 66.9 59.2 79.9 37.1 65.4 52.0 75.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 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 : 844,819: 212,376 373,615 150,138 80,373 72,750 124,635 33,414 73,334 19,782 9,219 118,855: 72,949 83,259
Old : 844,819: 212,376 373,615 150,138 80,373 72,750 124,635 33,414 73,334 19,782 9,219 118,855: 72,949 83,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2012 :
: 25,256: 25,874 17,254 1,990 -2,226 2,136 2,132 4,431 5,680 -603 -240 -2,433: -9,520 654
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 44.2 17.8 9.5 8.6 14.8 4.0 8.7 2.3 1.1 14.1: 8.6 9.9
Old : 100.0: 25.1 44.2 17.8 9.5 8.6 14.8 4.0 8.7 2.3 1.1 14.1: 8.6 9.9
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 : 234: 56 63 19 14 27 39 26 36 37 31 57:
Old : 234: 56 63 19 14 27 39 26 36 37 31 57:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.5 13.9 23.3 22.6 11.2 9.7 18.5 16.0
Old : 12.5 13.9 23.3 22.6 11.2 9.7 18.5 16.0
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 31, 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 : 173,674: 47,555 68,738 25,510 6,518 10,377 25,905 20,575 17,116 2,637 4,461 36,392: 8,182 9,497
Old : 161,491: 41,130 64,103 26,108 4,449 8,077 25,382 20,718 16,851 2,643 4,481 33,651: 7,649 9,160
Other: 12,184: 6,425 4,635 957 3,624 745 722 56 66 571 556 2,164: 533 337
: : :
: : Changes in Commitments from: January 24, 2012 :
: 10,553: 3,299 375 -418 20 445 176 2,615 2,494 617 605 2,957: 983 1,042
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 39.6 14.7 3.8 6.0 14.9 11.8 9.9 1.5 2.6 21.0: 4.7 5.5
Old : 100.0: 25.5 39.7 16.2 2.8 5.0 15.7 12.8 10.4 1.6 2.8 20.8: 4.7 5.7
Other: 100.0: 52.7 38.0 7.9 29.7 6.1 5.9 0.5 0.5 4.7 4.6 17.8: 4.4 2.8
: : :
: : Number of Traders in Each Category :
All : 340: 91 93 20 11 18 45 60 46 40 47 67:
Old : 337: 89 93 20 10 17 42 62 45 43 45 67:
Other: 103: 34 37 13 5 5 4 . . 10 17 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 : 13.8 13.0 24.9 22.6 9.3 6.3 17.2 11.0
Old : 13.5 13.7 24.6 23.3 9.7 7.7 18.2 12.5
Other: 50.0 46.9 64.0 63.2 47.7 46.3 54.5 57.8
Updated February 3, 2012