WHEAT - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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 : 544,753: 58,429 167,137 182,194 15,002 37,890 68,310 99,179 64,312 17,203 24,071 75,218: 41,197 61,944
Old : 311,902: 44,539 86,594 86,915 17,172 19,358 47,466 80,983 27,412 21,499 10,421 37,307: 27,405 32,655
Other: 232,851: 13,889 80,543 99,601 2,152 14,210 38,805 36,156 18,939 5,082 23,029 28,532: 13,792 29,289
: : :
: : Changes in Commitments from: January 31, 2012 :
: -5,253: 1,663 1,525 -1,913 744 -2,811 -5,921 -6,758 1,170 -1,326 395 798: 3,088 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 30.7 33.4 2.8 7.0 12.5 18.2 11.8 3.2 4.4 13.8: 7.6 11.4
Old : 100.0: 14.3 27.8 27.9 5.5 6.2 15.2 26.0 8.8 6.9 3.3 12.0: 8.8 10.5
Other: 100.0: 6.0 34.6 42.8 0.9 6.1 16.7 15.5 8.1 2.2 9.9 12.3: 5.9 12.6
: : :
: : Number of Traders in Each Category :
All : 399: 69 92 17 8 21 52 80 75 67 66 102:
Old : 376: 61 84 17 8 17 58 69 51 71 56 77:
Other: 276: 41 74 18 6 15 31 36 25 34 61 66:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 12.8 33.0 18.7 18.5 9.0 29.2 14.2
Old : 20.1 15.8 31.3 23.4 19.3 12.3 28.4 19.3
Other: 26.3 13.3 44.0 22.5 24.4 11.7 41.7 18.8
WHEAT - KANSAS CITY BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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 : 152,800: 35,594 81,360 29,663 0 5,928 28,706 10,260 18,355 8,388 4,009 7,689: 18,477 25,199
Old : 79,224: 13,012 39,901 19,111 0 2,683 23,210 12,355 2,865 3,449 2,326 2,599: 12,295 16,494
Other: 73,577: 22,582 41,458 10,594 42 3,203 15,799 8,208 5,187 6,724 3,469 3,305: 6,182 8,704
: : :
: : Changes in Commitments from: January 31, 2012 :
: 667: -781 2,848 25 0 598 1,685 -3,842 872 -490 760 5: -1,246 -574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 53.2 19.4 0.0 3.9 18.8 6.7 12.0 5.5 2.6 5.0: 12.1 16.5
Old : 100.0: 16.4 50.4 24.1 0.0 3.4 29.3 15.6 3.6 4.4 2.9 3.3: 15.5 20.8
Other: 100.0: 30.7 56.3 14.4 0.1 4.4 21.5 11.2 7.0 9.1 4.7 4.5: 8.4 11.8
: : :
: : Number of Traders in Each Category :
All : 162: 46 51 16 0 10 30 15 20 14 19 22:
Old : 146: 36 44 16 0 7 25 19 10 10 18 19:
Other: 118: 31 45 15 . 7 14 5 5 16 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 : 15.4 32.4 25.6 40.9 11.0 27.2 19.1 34.1
Old : 18.6 27.8 30.5 38.6 18.4 26.5 29.7 36.5
Other: 23.9 43.2 38.3 54.9 16.2 33.8 26.9 42.2
WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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 : 39,389: 13,829 25,046 518 0 729 10,605 836 722 2,099 1,646 1,768: 9,121 8,643
Old : 29,421: 7,976 19,061 903 52 275 10,512 259 402 1,160 1,575 1,492: 6,702 6,305
Other: 9,969: 5,852 5,985 54 387 15 413 897 0 1,141 272 75: 2,419 2,337
: : :
: : Changes in Commitments from: January 31, 2012 :
: -2,652: 107 -125 -24 -78 21 -105 -876 -170 -1,251 754 -635: -595 -1,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 63.6 1.3 0.0 1.9 26.9 2.1 1.8 5.3 4.2 4.5: 23.2 21.9
Old : 100.0: 27.1 64.8 3.1 0.2 0.9 35.7 0.9 1.4 3.9 5.4 5.1: 22.8 21.4
Other: 100.0: 58.7 60.0 0.5 3.9 0.2 4.1 9.0 0.0 11.4 2.7 0.7: 24.3 23.4
: : :
: : Number of Traders in Each Category :
All : 52: 25 20 4 0 . 6 4 4 5 6 9:
Old : 50: 23 18 . . . 8 . . . 8 9:
Other: 39: 14 13 . . . . 4 0 6 . 4:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.6 41.2 43.1 52.3 26.8 35.2 37.1 43.6
Old : 33.7 44.5 45.3 56.1 33.5 39.9 42.7 48.9
Other: 41.0 49.0 60.0 61.6 41.0 48.8 60.0 60.0
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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 : 1,737,986: 329,351 676,689 265,781 25,691 112,380 294,984 84,900 225,537 67,135 43,906 281,209: 161,609 287,672
Old : 1,335,568: 220,708 543,344 226,804 7,606 80,063 264,176 79,987 142,130 50,829 48,391 224,777: 126,080 209,269
Other: 402,418: 108,643 133,345 45,572 24,681 25,721 89,087 63,192 25,129 33,675 12,884 39,063: 35,529 78,403
: : :
: : Changes in Commitments from: January 31, 2012 :
: 61,229: 12,690 21,741 -1,716 -387 2,251 18,872 -1,166 23,986 1,204 3,247 1: 3,940 11,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 38.9 15.3 1.5 6.5 17.0 4.9 13.0 3.9 2.5 16.2: 9.3 16.6
Old : 100.0: 16.5 40.7 17.0 0.6 6.0 19.8 6.0 10.6 3.8 3.6 16.8: 9.4 15.7
Other: 100.0: 27.0 33.1 11.3 6.1 6.4 22.1 15.7 6.2 8.4 3.2 9.7: 8.8 19.5
: : :
: : Number of Traders in Each Category :
All : 716: 232 294 19 7 23 80 58 91 90 121 167:
Old : 700: 220 286 21 5 21 76 58 76 86 122 150:
Other: 503: 100 228 15 10 19 35 37 28 75 67 77:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 10.0 9.9 17.3 14.9 8.7 5.7 13.7 9.1
Old : 10.9 10.2 18.7 15.2 9.9 6.8 16.4 10.4
Other: 19.4 15.0 31.4 21.9 15.0 9.1 23.3 15.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 14,022: 6,435 9,171 2,214 0 0 2,163 1,718 0 173 99 981: 2,056 2,053
Old : 11,986: 5,363 7,842 1,801 0 0 2,163 1,423 0 140 101 749: 1,771 1,870
Other: 2,036: 1,072 1,329 413 0 0 0 295 0 41 5 224: 286 182
: : :
: : Changes in Commitments from: January 31, 2012 :
: -1,006: -1,113 575 71 0 0 461 -1,169 0 13 -29 -91: -347 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 65.4 15.8 0.0 0.0 15.4 12.3 0.0 1.2 0.7 7.0: 14.7 14.6
Old : 100.0: 44.7 65.4 15.0 0.0 0.0 18.0 11.9 0.0 1.2 0.8 6.3: 14.8 15.6
Other: 100.0: 52.7 65.3 20.3 0.0 0.0 0.0 14.5 0.0 2.0 0.2 11.0: 14.0 9.0
: : :
: : Number of Traders in Each Category :
All : 41: 12 10 4 0 0 6 10 0 5 . 6:
Old : 40: 12 9 4 0 0 6 9 0 4 4 6:
Other: 21: 9 9 . 0 0 0 . 0 5 . 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 : 34.8 60.4 53.8 72.6 32.3 55.1 50.2 62.6
Old : 36.5 61.0 55.7 73.1 34.3 56.3 52.8 63.8
Other: 48.4 76.3 74.9 85.9 47.1 73.4 64.2 73.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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 : 16,105: 6,370 5,168 2,265 338 0 1,408 4,196 360 1,345 2,229 1,521: 2,837 2,293
Old : 15,741: 6,225 4,907 2,265 338 0 1,403 4,196 360 1,409 2,224 1,447: 2,632 2,268
Other: 364: 145 261 0 0 0 5 0 0 1 70 8: 205 25
: : :
: : Changes in Commitments from: January 31, 2012 :
: 465: -141 -431 -20 0 0 0 266 250 75 -21 124: 176 276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 32.1 14.1 2.1 0.0 8.7 26.1 2.2 8.4 13.8 9.4: 17.6 14.2
Old : 100.0: 39.5 31.2 14.4 2.1 0.0 8.9 26.7 2.3 9.0 14.1 9.2: 16.7 14.4
Other: 100.0: 39.8 71.6 0.0 0.0 0.0 1.4 0.0 0.0 0.3 19.3 2.2: 56.4 6.9
: : :
: : Number of Traders in Each Category :
All : 83: 18 16 7 . 0 5 16 . 16 12 12:
Old : 83: 17 15 7 . 0 5 16 . 18 11 12:
Other: 17: 5 7 0 0 0 . 0 0 . 4 .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 22.3 45.9 36.7 32.0 18.8 45.1 31.6
Old : 32.8 21.5 46.9 36.2 32.7 18.2 46.2 31.6
Other: 40.1 81.8 43.6 90.7 40.1 81.8 41.2 89.8
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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 : 305,623: 31,325 126,836 69,433 1,739 9,558 59,670 27,360 29,794 19,933 12,210 56,498: 29,412 41,628
Old : 279,131: 28,750 113,681 67,644 1,775 8,135 56,753 29,221 26,777 20,127 15,872 46,156: 24,789 37,514
Other: 26,492: 2,575 13,154 1,825 0 1,387 4,823 45 1,112 4,017 548 6,132: 4,622 4,114
: : :
: : Changes in Commitments from: January 31, 2012 :
: 9,555: 400 7,150 -278 201 -1,183 1,600 -5,907 2,724 3,741 2,670 1,928: 622 1,972
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 41.5 22.7 0.6 3.1 19.5 9.0 9.7 6.5 4.0 18.5: 9.6 13.6
Old : 100.0: 10.3 40.7 24.2 0.6 2.9 20.3 10.5 9.6 7.2 5.7 16.5: 8.9 13.4
Other: 100.0: 9.7 49.7 6.9 0.0 5.2 18.2 0.2 4.2 15.2 2.1 23.1: 17.4 15.5
: : :
: : Number of Traders in Each Category :
All : 284: 45 65 17 . 11 58 46 59 35 41 62:
Old : 283: 43 65 17 . 11 54 53 58 33 48 59:
Other: 108: 26 42 5 0 . 11 . . 31 6 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 : 18.5 18.8 29.9 25.5 16.6 17.4 26.8 22.8
Old : 18.8 19.0 30.9 26.1 17.9 17.6 29.0 23.3
Other: 24.3 29.5 40.7 43.9 20.0 21.4 27.4 30.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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 : 412,521: 54,838 187,887 94,536 4,200 10,412 108,679 22,491 41,349 13,178 11,234 58,094: 31,435 76,854
Old : 412,521: 54,838 187,887 94,536 4,200 10,412 108,679 22,491 41,349 13,178 11,234 58,094: 31,435 76,854
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -20,487: 275 788 1,000 -78 -1,030 -2,177 -2,715 -3,467 762 -1,189 -15,956: 106 3,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 45.5 22.9 1.0 2.5 26.3 5.5 10.0 3.2 2.7 14.1: 7.6 18.6
Old : 100.0: 13.3 45.5 22.9 1.0 2.5 26.3 5.5 10.0 3.2 2.7 14.1: 7.6 18.6
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 : 444: 83 157 16 6 10 104 44 67 48 49 76:
Old : 444: 83 157 16 6 10 104 44 67 48 49 76:
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 : 17.7 13.9 28.9 20.3 16.7 11.7 27.0 16.8
Old : 17.7 13.9 28.9 20.3 16.7 11.7 27.0 16.8
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, February 7, 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 : 52,912: 3,246 10,029 4,789 747 1,344 19,314 1,185 3,798 2,750 2,740 9,375: 8,296 23,695
Old : 52,912: 3,246 10,029 4,789 747 1,344 19,314 1,185 3,798 2,750 2,740 9,375: 8,296 23,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 3,314: 296 612 -70 18 98 480 -82 1,088 214 -216 566: 641 1,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 19.0 9.1 1.4 2.5 36.5 2.2 7.2 5.2 5.2 17.7: 15.7 44.8
Old : 100.0: 6.1 19.0 9.1 1.4 2.5 36.5 2.2 7.2 5.2 5.2 17.7: 15.7 44.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 209: 27 64 11 4 12 48 9 16 24 30 36:
Old : 209: 27 64 11 4 12 48 9 16 24 30 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 : 13.5 8.3 23.2 14.3 10.8 6.2 18.6 10.8
Old : 13.5 8.3 23.2 14.3 10.8 6.2 18.6 10.8
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, February 7, 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 : 5,684: 4,340 4,855 0 0 0 0 0 0 427 102 100: 816 626
Old : 5,684: 4,340 4,855 0 0 0 0 0 0 427 102 100: 816 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -45: 55 5 0 0 0 0 0 0 -51 -46 6: -55 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 85.4 0.0 0.0 0.0 0.0 0.0 0.0 7.5 1.8 1.8: 14.4 11.0
Old : 100.0: 76.4 85.4 0.0 0.0 0.0 0.0 0.0 0.0 7.5 1.8 1.8: 14.4 11.0
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 : 22: 15 12 0 0 0 0 0 0 . . .:
Old : 22: 15 12 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 71.3 75.9 83.1 61.9 68.4 73.8 78.8
Old : 61.9 71.3 75.9 83.1 61.9 68.4 73.8 78.8
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, February 7, 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 : 53,285: 28,368 23,555 0 1,624 38 1,614 15 88 4,495 3,350 12,598: 6,084 12,017
Old : 53,285: 28,368 23,555 0 1,624 38 1,614 15 88 4,495 3,350 12,598: 6,084 12,017
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -648: -824 -857 0 -197 -3 30 -103 1 -853 -570 913: 88 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 44.2 0.0 3.0 0.1 3.0 0.0 0.2 8.4 6.3 23.6: 11.4 22.6
Old : 100.0: 53.2 44.2 0.0 3.0 0.1 3.0 0.0 0.2 8.4 6.3 23.6: 11.4 22.6
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: 36 31 0 . . . . . 11 15 18:
Old : 77: 36 31 0 . . . . . 11 15 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 : 41.4 25.3 54.5 38.2 39.9 24.1 48.9 32.5
Old : 41.4 25.3 54.5 38.2 39.9 24.1 48.9 32.5
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, February 7, 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 : 7,201: 6,565 2,008 0 0 0 0 0 0 0 4,131 10: 625 1,051
Old : 6,880: 6,271 1,835 0 0 0 0 0 0 0 4,087 10: 599 948
Other: 321: 295 174 0 0 0 0 0 0 0 44 0: 26 103
: : :
: : Changes in Commitments from: January 31, 2012 :
: -787: -690 -90 0 0 0 0 0 0 0 -760 7: -105 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 27.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 57.4 0.1: 8.7 14.6
Old : 100.0: 91.1 26.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.4 0.1: 8.7 13.8
Other: 100.0: 91.8 54.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.7 0.0: 8.2 32.1
: : :
: : 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 : 76.8 63.1 88.4 79.5 76.2 63.0 86.4 78.9
Old : 76.4 63.4 88.3 80.0 75.8 63.3 86.2 79.5
Other: 84.6 66.9 91.8 67.9 84.6 66.9 91.2 67.2
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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 : 710,111: 122,318 290,439 132,241 11,362 38,542 103,312 40,456 81,186 32,013 14,123 147,573: 52,927 86,431
Old : 570,467: 94,587 232,616 119,719 7,277 22,766 74,576 46,399 61,443 30,621 13,602 123,663: 43,092 62,702
Other: 139,644: 27,731 57,823 17,302 8,865 10,996 39,029 4,350 9,450 7,236 6,366 18,065: 9,834 23,729
: : :
: : Changes in Commitments from: January 31, 2012 :
: 25,526: -3,048 23,206 -891 2,016 419 14,482 -7,757 47 2,296 340 6,628: 5,594 628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 40.9 18.6 1.6 5.4 14.5 5.7 11.4 4.5 2.0 20.8: 7.5 12.2
Old : 100.0: 16.6 40.8 21.0 1.3 4.0 13.1 8.1 10.8 5.4 2.4 21.7: 7.6 11.0
Other: 100.0: 19.9 41.4 12.4 6.3 7.9 27.9 3.1 6.8 5.2 4.6 12.9: 7.0 17.0
: : :
: : Number of Traders in Each Category :
All : 484: 109 136 17 6 21 83 43 71 83 90 143:
Old : 474: 104 130 16 6 19 68 51 62 76 99 132:
Other: 284: 46 98 17 5 14 43 12 16 49 47 55:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 12.0 15.0 20.6 23.2 10.0 10.9 16.2 17.2
Old : 13.5 14.6 22.5 22.6 11.7 11.8 18.1 18.5
Other: 21.5 23.8 33.1 36.3 17.1 21.1 26.7 28.4
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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 : 13,398: 320 1,611 0 0 0 0 420 0 9,195 1,210 176: 3,707 9,981
Old : 7,261: 320 614 0 0 0 0 420 0 4,121 1,185 176: 2,644 4,866
Other: 6,137: 0 997 0 0 0 0 0 0 5,074 25 0: 1,063 5,115
: : :
: : Changes in Commitments from: January 31, 2012 :
: 415: -26 -457 0 0 0 0 130 0 -99 -275 -153: 693 1,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 12.0 0.0 0.0 0.0 0.0 3.1 0.0 68.6 9.0 1.3: 27.7 74.5
Old : 100.0: 4.4 8.5 0.0 0.0 0.0 0.0 5.8 0.0 56.8 16.3 2.4: 36.4 67.0
Other: 100.0: 0.0 16.2 0.0 0.0 0.0 0.0 0.0 0.0 82.7 0.4 0.0: 17.3 83.3
: : :
: : Number of Traders in Each Category :
All : 20: . 4 0 0 0 0 . 0 11 . .:
Old : 20: . 4 0 0 0 0 . 0 11 . .:
Other: 11: 0 4 0 0 0 0 0 0 6 . 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 : 45.7 16.1 65.1 23.1 45.5 16.1 63.5 22.8
Old : 43.3 20.8 58.5 30.7 42.0 20.8 55.8 30.0
Other: 71.4 16.2 82.7 16.7 71.4 16.2 82.7 16.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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 : 369,025: 87,440 180,315 91,037 2,074 14,505 53,246 55,751 27,893 15,551 10,626 47,599: 31,754 30,262
Old : 326,653: 72,997 151,903 83,194 1,684 13,338 50,738 56,781 23,662 16,391 12,279 39,279: 27,055 27,728
Other: 42,372: 14,443 28,412 8,183 730 827 5,487 1,950 1,252 3,153 2,339 4,327: 4,699 2,535
: : :
: : Changes in Commitments from: January 31, 2012 :
: -7,309: -10,074 8,044 -2,774 -311 506 3,427 -11,417 -770 -1,364 85 -655: 4,394 -2,791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 48.9 24.7 0.6 3.9 14.4 15.1 7.6 4.2 2.9 12.9: 8.6 8.2
Old : 100.0: 22.3 46.5 25.5 0.5 4.1 15.5 17.4 7.2 5.0 3.8 12.0: 8.3 8.5
Other: 100.0: 34.1 67.1 19.3 1.7 2.0 13.0 4.6 3.0 7.4 5.5 10.2: 11.1 6.0
: : :
: : Number of Traders in Each Category :
All : 262: 54 58 16 . 13 37 45 37 31 34 65:
Old : 259: 49 57 16 . 13 36 45 34 35 42 63:
Other: 97: 24 24 12 . 7 6 . . 23 15 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 : 16.1 21.9 26.4 33.6 12.3 16.8 19.8 25.4
Old : 17.6 21.8 28.5 31.3 13.4 17.1 21.6 25.3
Other: 33.0 44.6 46.9 62.9 30.6 44.0 41.1 57.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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 : 215,651: 77,916 101,752 19,254 1,662 6,433 33,403 30,842 17,563 3,316 6,164 25,519: 32,247 25,716
Old : 175,305: 64,616 82,014 17,470 289 5,674 29,237 31,245 11,648 3,514 6,793 15,611: 27,535 22,031
Other: 40,345: 13,300 19,737 2,201 1,790 342 5,464 895 4,617 1,301 870 8,408: 4,712 3,686
: : :
: : Changes in Commitments from: January 31, 2012 :
: -12,842: -17,632 -6,707 -581 107 -8 3,165 -5,111 337 477 147 -694: 2,094 -913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 47.2 8.9 0.8 3.0 15.5 14.3 8.1 1.5 2.9 11.8: 15.0 11.9
Old : 100.0: 36.9 46.8 10.0 0.2 3.2 16.7 17.8 6.6 2.0 3.9 8.9: 15.7 12.6
Other: 100.0: 33.0 48.9 5.5 4.4 0.8 13.5 2.2 11.4 3.2 2.2 20.8: 11.7 9.1
: : :
: : Number of Traders in Each Category :
All : 193: 53 54 13 . 11 34 24 18 14 21 42:
Old : 189: 51 53 14 . 10 32 25 15 16 25 39:
Other: 97: 31 26 8 . 4 6 4 . 13 15 28:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.6 26.0 26.8 35.2 11.7 18.5 17.1 25.0
Old : 16.7 24.2 25.6 33.6 12.5 18.2 18.4 25.5
Other: 33.6 39.2 50.3 54.7 25.7 27.7 34.2 36.7
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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 : 251,116: 54,238 121,394 49,555 13,101 21,310 33,030 17,580 24,152 13,052 1,944 36,316: 19,465 15,320
Old : 222,048: 51,190 98,532 42,375 15,338 18,649 27,333 18,955 21,672 12,415 2,704 32,331: 16,084 13,867
Other: 29,068: 3,048 22,862 9,595 178 246 7,937 866 239 2,247 850 2,375: 3,381 1,453
: : :
: : Changes in Commitments from: January 31, 2012 :
: 14,319: 3,695 4,784 2,182 1,771 1,937 -170 1,068 3,117 -1,243 250 543: 4,258 848
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 48.3 19.7 5.2 8.5 13.2 7.0 9.6 5.2 0.8 14.5: 7.8 6.1
Old : 100.0: 23.1 44.4 19.1 6.9 8.4 12.3 8.5 9.8 5.6 1.2 14.6: 7.2 6.2
Other: 100.0: 10.5 78.6 33.0 0.6 0.8 27.3 3.0 0.8 7.7 2.9 8.2: 11.6 5.0
: : :
: : Number of Traders in Each Category :
All : 257: 34 50 20 10 22 50 37 44 41 40 56:
Old : 256: 34 46 19 11 21 46 42 39 44 37 52:
Other: 119: 11 34 18 4 8 15 4 . 25 15 20:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.1 23.2 30.5 33.6 11.1 12.5 17.9 18.1
Old : 19.0 23.3 32.5 33.3 11.7 10.9 18.4 17.0
Other: 28.9 44.3 46.9 60.5 28.4 44.0 46.5 59.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 15,000 POUNDS) :
: : Positions :
All : 36,558: 9,012 25,496 2,679 658 212 12,266 438 2,286 1,017 471 5,377: 3,710 1,621
Old : 36,539: 8,999 25,477 2,679 658 212 12,266 438 2,286 1,017 471 5,377: 3,704 1,621
Other: 19: 13 19 0 0 0 0 0 0 0 0 0: 6 -0
: : :
: : Changes in Commitments from: January 31, 2012 :
: -1,692: -1,148 -1,489 -154 -27 71 -466 165 -302 479 -8 -70: -101 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 69.7 7.3 1.8 0.6 33.6 1.2 6.3 2.8 1.3 14.7: 10.1 4.4
Old : 100.0: 24.6 69.7 7.3 1.8 0.6 33.6 1.2 6.3 2.8 1.3 14.7: 10.1 4.4
Other: 100.0: 68.4 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 31.6 -0.0
: : :
: : Number of Traders in Each Category :
All : 101: 18 20 7 . . 38 6 6 9 16 16:
Old : 101: 18 20 7 . . 38 6 6 9 16 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 : 22.8 52.9 35.0 67.2 15.1 40.2 22.0 49.3
Old : 22.8 52.9 35.0 67.2 15.1 40.2 22.0 49.3
Other: 68.4 100.0 68.4 100.0 68.4 100.0 68.4 100.0
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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 : 179,502: 89,536 81,317 16,813 15,525 9,988 24,273 33,590 15,126 1,951 1,817 11,268: 10,547 10,871
Old : 146,857: 73,658 52,028 12,801 16,960 8,099 22,708 35,870 11,974 2,018 5,476 5,897: 9,702 10,552
Other: 32,645: 15,878 29,289 5,901 454 0 3,942 97 775 3,943 350 1,361: 845 319
: : :
: : Changes in Commitments from: January 31, 2012 :
: -13,208: -2,173 -5,181 616 428 -51 -1,099 2,199 -2,550 -173 416 -7,364: -414 -1,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 45.3 9.4 8.6 5.6 13.5 18.7 8.4 1.1 1.0 6.3: 5.9 6.1
Old : 100.0: 50.2 35.4 8.7 11.5 5.5 15.5 24.4 8.2 1.4 3.7 4.0: 6.6 7.2
Other: 100.0: 48.6 89.7 18.1 1.4 0.0 12.1 0.3 2.4 12.1 1.1 4.2: 2.6 1.0
: : :
: : Number of Traders in Each Category :
All : 161: 36 34 13 8 13 22 42 23 14 15 23:
Old : 160: 34 33 11 10 12 18 45 21 18 14 22:
Other: 67: 24 21 10 . 0 6 . . 4 12 9:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 27.7 25.3 42.8 41.5 23.3 17.0 31.0 24.7
Old : 29.8 23.9 44.8 38.7 27.9 17.9 37.6 27.6
Other: 44.4 58.5 59.6 75.6 40.1 57.2 54.4 71.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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 : 865,776: 229,903 390,895 151,419 79,871 77,950 116,039 34,388 75,640 22,642 9,368 116,433: 75,749 81,231
Old : 865,776: 229,903 390,895 151,419 79,871 77,950 116,039 34,388 75,640 22,642 9,368 116,433: 75,749 81,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2012 :
: 20,958: 17,527 17,280 1,282 -502 5,200 -8,596 974 2,306 2,860 149 -2,422: 2,801 -2,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 45.1 17.5 9.2 9.0 13.4 4.0 8.7 2.6 1.1 13.4: 8.7 9.4
Old : 100.0: 26.6 45.1 17.5 9.2 9.0 13.4 4.0 8.7 2.6 1.1 13.4: 8.7 9.4
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 : 231: 58 64 19 14 28 35 24 35 30 39 57:
Old : 231: 58 64 19 14 28 35 24 35 30 39 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 : 14.0 15.1 24.3 23.4 10.7 9.0 17.8 15.1
Old : 14.0 15.1 24.3 23.4 10.7 9.0 17.8 15.1
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, February 7, 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 : 188,834: 50,622 75,307 26,521 6,804 11,013 29,990 22,771 19,262 2,937 4,272 40,167: 8,322 9,240
Old : 174,145: 43,826 69,534 25,733 4,476 8,792 29,418 22,869 18,891 3,025 4,138 36,664: 7,796 8,783
Other: 14,689: 6,796 5,773 2,063 3,603 946 721 51 222 403 625 3,012: 526 458
: : :
: : Changes in Commitments from: January 31, 2012 :
: 15,160: 3,067 6,569 1,011 286 636 4,085 2,195 2,145 300 -189 3,775: 141 -256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 39.9 14.0 3.6 5.8 15.9 12.1 10.2 1.6 2.3 21.3: 4.4 4.9
Old : 100.0: 25.2 39.9 14.8 2.6 5.0 16.9 13.1 10.8 1.7 2.4 21.1: 4.5 5.0
Other: 100.0: 46.3 39.3 14.0 24.5 6.4 4.9 0.3 1.5 2.7 4.3 20.5: 3.6 3.1
: : :
: : Number of Traders in Each Category :
All : 353: 95 95 21 12 23 49 61 48 41 52 68:
Old : 350: 93 95 21 11 22 46 63 47 44 51 67:
Other: 111: 34 42 13 5 7 4 . . 9 20 19:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 14.7 23.8 23.8 8.7 6.2 15.6 10.5
Old : 12.5 15.4 23.4 24.3 9.2 7.3 16.7 12.1
Other: 44.2 39.4 58.9 54.9 40.4 38.9 51.3 48.9
Updated February 10, 2012