WHEAT - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 529,906: 55,395 153,010 183,333 14,609 35,792 68,132 112,573 57,292 17,571 23,745 70,881: 41,509 62,004
Old : 274,415: 41,902 72,239 75,849 23,199 11,452 49,959 77,556 15,441 19,671 8,498 34,141: 25,999 31,889
Other: 255,490: 13,493 80,772 118,990 2,915 12,834 39,025 55,869 20,999 4,953 22,300 29,686: 15,510 30,115
: : :
: : Changes in Commitments from: February 7, 2012 :
: -14,847: -3,034 -14,126 1,139 -393 -2,098 -178 13,394 -7,020 369 -327 -4,337: 312 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 28.9 34.6 2.8 6.8 12.9 21.2 10.8 3.3 4.5 13.4: 7.8 11.7
Old : 100.0: 15.3 26.3 27.6 8.5 4.2 18.2 28.3 5.6 7.2 3.1 12.4: 9.5 11.6
Other: 100.0: 5.3 31.6 46.6 1.1 5.0 15.3 21.9 8.2 1.9 8.7 11.6: 6.1 11.8
: : :
: : Number of Traders in Each Category :
All : 389: 69 87 18 7 21 50 84 78 59 67 98:
Old : 357: 59 76 18 6 18 61 66 50 64 54 76:
Other: 278: 42 73 17 6 15 28 45 27 31 60 67:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 12.6 33.5 18.7 19.3 9.9 30.1 15.2
Old : 21.0 17.0 30.6 25.7 20.4 16.0 29.5 23.4
Other: 27.7 13.4 45.3 22.6 26.2 12.0 42.9 19.6
WHEAT - KANSAS CITY BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 149,142: 36,705 76,750 29,667 0 4,202 27,558 12,783 16,112 8,315 4,201 8,032: 18,550 27,062
Old : 73,574: 14,566 32,918 17,527 111 779 19,966 14,111 2,428 3,094 2,761 2,788: 12,426 17,678
Other: 75,568: 22,139 43,832 12,251 0 3,313 16,192 7,272 5,084 6,985 3,203 3,480: 6,124 9,384
: : :
: : Changes in Commitments from: February 7, 2012 :
: -3,658: 1,111 -4,610 4 0 -1,726 -1,148 2,523 -2,243 -73 192 343: 73 1,863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 51.5 19.9 0.0 2.8 18.5 8.6 10.8 5.6 2.8 5.4: 12.4 18.1
Old : 100.0: 19.8 44.7 23.8 0.2 1.1 27.1 19.2 3.3 4.2 3.8 3.8: 16.9 24.0
Other: 100.0: 29.3 58.0 16.2 0.0 4.4 21.4 9.6 6.7 9.2 4.2 4.6: 8.1 12.4
: : :
: : Number of Traders in Each Category :
All : 159: 47 49 16 0 9 24 18 19 17 18 23:
Old : 142: 36 42 15 . 5 21 17 9 11 19 20:
Other: 121: 31 42 16 0 8 15 7 4 20 12 18:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 31.9 24.5 40.7 11.3 27.3 19.3 33.5
Old : 19.2 25.8 30.8 36.6 19.1 24.7 30.6 33.6
Other: 21.4 45.6 35.5 55.8 15.7 37.3 27.4 44.1
WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 39,106: 12,836 24,658 867 0 859 10,324 510 1,104 2,089 1,625 2,654: 8,373 7,696
Old : 28,843: 6,575 18,099 1,091 0 455 10,353 231 784 1,176 1,514 2,200: 6,208 5,560
Other: 10,263: 6,261 6,559 163 387 17 291 599 0 1,092 290 274: 2,165 2,137
: : :
: : Changes in Commitments from: February 7, 2012 :
: -283: -993 -388 349 0 130 -280 -326 383 -11 -21 886: -747 -946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 63.1 2.2 0.0 2.2 26.4 1.3 2.8 5.3 4.2 6.8: 21.4 19.7
Old : 100.0: 22.8 62.7 3.8 0.0 1.6 35.9 0.8 2.7 4.1 5.2 7.6: 21.5 19.3
Other: 100.0: 61.0 63.9 1.6 3.8 0.2 2.8 5.8 0.0 10.6 2.8 2.7: 21.1 20.8
: : :
: : Number of Traders in Each Category :
All : 56: 24 22 5 0 4 7 . 5 6 7 10:
Old : 55: 22 22 5 0 . 9 . 4 6 7 10:
Other: 42: 14 15 . . . . . 0 6 4 4:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 40.9 40.5 53.3 25.9 34.1 35.3 43.7
Old : 33.6 44.6 43.4 56.7 33.4 39.7 41.8 49.4
Other: 42.3 50.7 59.7 62.2 42.3 50.6 59.7 60.3
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 1,779,030: 349,720 683,747 263,580 24,984 122,532 293,799 87,746 222,224 66,268 43,633 304,320: 156,587 289,844
Old : 1,350,923: 240,951 542,755 222,744 6,632 90,626 255,702 79,244 131,330 48,543 50,206 241,708: 119,319 208,422
Other: 428,107: 108,769 140,992 46,764 24,280 25,978 102,179 72,585 26,812 36,479 12,181 43,859: 37,269 81,422
: : :
: : Changes in Commitments from: February 7, 2012 :
: 41,044: 20,369 7,058 -2,201 -708 10,151 -1,185 2,846 -3,314 -866 -273 23,111: -5,021 2,172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 38.4 14.8 1.4 6.9 16.5 4.9 12.5 3.7 2.5 17.1: 8.8 16.3
Old : 100.0: 17.8 40.2 16.5 0.5 6.7 18.9 5.9 9.7 3.6 3.7 17.9: 8.8 15.4
Other: 100.0: 25.4 32.9 10.9 5.7 6.1 23.9 17.0 6.3 8.5 2.8 10.2: 8.7 19.0
: : :
: : Number of Traders in Each Category :
All : 725: 234 290 19 7 23 84 58 96 112 107 172:
Old : 706: 221 281 21 5 22 82 54 80 102 113 153:
Other: 520: 100 231 15 10 19 37 45 31 86 62 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 : 10.1 10.1 17.9 14.9 8.4 5.4 13.3 8.5
Old : 11.3 10.6 19.3 15.9 9.6 6.0 15.7 9.4
Other: 20.1 16.5 32.0 23.4 15.9 9.9 24.2 15.9
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 13,571: 6,042 9,057 2,211 0 0 2,260 1,285 0 162 98 1,054: 1,843 2,078
Old : 11,517: 4,876 7,744 1,871 0 0 2,260 990 0 157 98 830: 1,521 1,854
Other: 2,055: 1,165 1,312 340 0 0 0 295 0 7 2 221: 321 224
: : :
: : Changes in Commitments from: February 7, 2012 :
: -451: -393 -115 -3 0 0 97 -433 0 -11 -2 73: -213 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 66.7 16.3 0.0 0.0 16.7 9.5 0.0 1.2 0.7 7.8: 13.6 15.3
Old : 100.0: 42.3 67.2 16.2 0.0 0.0 19.6 8.6 0.0 1.4 0.9 7.2: 13.2 16.1
Other: 100.0: 56.7 63.9 16.5 0.0 0.0 0.0 14.4 0.0 0.3 0.1 10.8: 15.6 10.9
: : :
: : Number of Traders in Each Category :
All : 37: 11 10 4 0 0 6 6 0 6 . 7:
Old : 36: 11 9 4 0 0 6 5 0 6 . 7:
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 : 34.1 63.4 52.8 73.7 31.4 58.6 48.4 63.8
Old : 35.8 64.7 54.7 74.5 32.8 60.5 49.9 64.6
Other: 49.6 75.0 71.1 84.1 47.9 72.2 64.1 72.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 15,776: 6,190 5,532 2,249 338 2 1,738 3,579 402 1,263 2,280 1,303: 2,629 2,341
Old : 15,228: 5,929 5,192 2,249 338 2 1,733 3,579 402 1,424 2,287 1,108: 2,380 2,320
Other: 548: 261 340 0 0 0 5 0 0 8 162 26: 249 21
: : :
: : Changes in Commitments from: February 7, 2012 :
: -329: -180 364 -16 0 2 330 -617 42 -82 50 -217: -208 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 35.1 14.3 2.1 0.0 11.0 22.7 2.5 8.0 14.5 8.3: 16.7 14.8
Old : 100.0: 38.9 34.1 14.8 2.2 0.0 11.4 23.5 2.6 9.4 15.0 7.3: 15.6 15.2
Other: 100.0: 47.6 62.0 0.0 0.0 0.0 0.9 0.0 0.0 1.5 29.5 4.7: 45.3 3.8
: : :
: : Number of Traders in Each Category :
All : 82: 18 16 7 . . 6 15 . 14 12 11:
Old : 82: 17 15 7 . . 6 15 . 17 11 10:
Other: 20: 4 7 0 0 0 . 0 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 : 32.9 22.4 46.3 37.2 32.7 19.1 46.1 31.4
Old : 34.1 21.9 48.0 37.2 33.9 18.4 47.8 32.7
Other: 48.7 64.5 54.4 88.2 47.6 64.5 50.0 88.2
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 307,126: 30,741 129,461 69,333 1,605 8,844 58,928 27,501 32,480 20,064 8,347 56,054: 30,683 42,835
Old : 276,704: 27,673 113,884 67,280 1,641 7,389 54,794 29,584 29,066 19,771 12,035 45,287: 25,444 37,818
Other: 30,422: 3,068 15,577 2,089 0 1,419 6,285 69 1,262 4,681 699 6,379: 5,239 5,017
: : :
: : Changes in Commitments from: February 7, 2012 :
: 1,504: -583 2,625 -100 -134 -714 -742 141 2,686 131 -3,863 -445: 1,271 1,207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 42.2 22.6 0.5 2.9 19.2 9.0 10.6 6.5 2.7 18.3: 10.0 13.9
Old : 100.0: 10.0 41.2 24.3 0.6 2.7 19.8 10.7 10.5 7.1 4.3 16.4: 9.2 13.7
Other: 100.0: 10.1 51.2 6.9 0.0 4.7 20.7 0.2 4.1 15.4 2.3 21.0: 17.2 16.5
: : :
: : Number of Traders in Each Category :
All : 291: 47 68 17 . 10 56 49 64 39 34 63:
Old : 290: 45 68 17 . 9 53 57 63 37 41 60:
Other: 111: 30 45 5 0 . 12 . 4 27 8 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 : 18.4 18.2 29.9 25.3 16.3 16.8 26.5 22.6
Old : 18.8 18.2 31.1 25.9 17.7 17.0 28.8 23.2
Other: 22.7 27.7 37.4 41.2 18.5 20.8 28.5 29.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 427,455: 56,868 192,680 95,134 4,007 10,650 110,792 22,701 45,078 14,318 12,363 62,053: 32,561 77,922
Old : 427,455: 56,868 192,680 95,134 4,007 10,650 110,792 22,701 45,078 14,318 12,363 62,053: 32,561 77,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 14,933: 2,030 4,793 598 -192 238 2,113 210 3,729 1,140 1,129 3,959: 1,127 1,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 45.1 22.3 0.9 2.5 25.9 5.3 10.5 3.3 2.9 14.5: 7.6 18.2
Old : 100.0: 13.3 45.1 22.3 0.9 2.5 25.9 5.3 10.5 3.3 2.9 14.5: 7.6 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 456: 85 162 16 5 10 107 44 69 53 51 80:
Old : 456: 85 162 16 5 10 107 44 69 53 51 80:
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 13.3 28.5 19.8 16.5 11.2 26.4 16.2
Old : 17.7 13.3 28.5 19.8 16.5 11.2 26.4 16.2
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 14, 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 : 55,971: 3,604 10,544 4,919 784 1,223 20,205 1,073 4,239 2,627 3,144 10,433: 8,721 24,530
Old : 55,971: 3,604 10,544 4,919 784 1,223 20,205 1,073 4,239 2,627 3,144 10,433: 8,721 24,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 3,059: 357 515 130 37 -121 890 -112 441 -123 404 1,059: 425 835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 18.8 8.8 1.4 2.2 36.1 1.9 7.6 4.7 5.6 18.6: 15.6 43.8
Old : 100.0: 6.4 18.8 8.8 1.4 2.2 36.1 1.9 7.6 4.7 5.6 18.6: 15.6 43.8
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 : 213: 29 65 11 4 13 48 9 18 30 26 40:
Old : 213: 29 65 11 4 13 48 9 18 30 26 40:
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 : 13.4 8.6 22.1 14.6 10.7 6.3 18.2 10.6
Old : 13.4 8.6 22.1 14.6 10.7 6.3 18.2 10.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 5,883: 4,511 4,930 0 0 0 0 0 0 429 86 93: 850 774
Old : 5,883: 4,511 4,930 0 0 0 0 0 0 429 86 93: 850 774
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 199: 171 75 0 0 0 0 0 0 2 -16 -7: 34 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 83.8 0.0 0.0 0.0 0.0 0.0 0.0 7.3 1.5 1.6: 14.4 13.2
Old : 100.0: 76.7 83.8 0.0 0.0 0.0 0.0 0.0 0.0 7.3 1.5 1.6: 14.4 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 11 0 0 0 0 0 0 . . .:
Old : 21: 14 11 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 : 63.5 69.4 77.1 81.6 63.5 67.2 74.4 77.1
Old : 63.5 69.4 77.1 81.6 63.5 67.2 74.4 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, February 14, 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 : 55,208: 29,923 23,883 0 1,657 32 1,629 11 89 4,496 4,344 12,991: 6,049 12,201
Old : 55,208: 29,923 23,883 0 1,657 32 1,629 11 89 4,496 4,344 12,991: 6,049 12,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 1,923: 1,555 328 0 33 -6 15 -3 0 1 994 393: -35 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 43.3 0.0 3.0 0.1 3.0 0.0 0.2 8.1 7.9 23.5: 11.0 22.1
Old : 100.0: 54.2 43.3 0.0 3.0 0.1 3.0 0.0 0.2 8.1 7.9 23.5: 11.0 22.1
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 : 79: 36 32 0 . . . . . 8 20 17:
Old : 79: 36 32 0 . . . . . 8 20 17:
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 25.2 54.4 37.9 39.9 23.7 49.0 32.3
Old : 41.4 25.2 54.4 37.9 39.9 23.7 49.0 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 44,000 LBS.) :
: : Positions :
All : 2,800: 1,526 1,151 0 0 0 42 0 0 209 1,088 106: 916 455
Old : 2,800: 1,526 1,151 0 0 0 42 0 0 209 1,088 106: 916 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 41.1 0.0 0.0 0.0 1.5 0.0 0.0 7.5 38.9 3.8: 32.7 16.2
Old : 100.0: 54.5 41.1 0.0 0.0 0.0 1.5 0.0 0.0 7.5 38.9 3.8: 32.7 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 6 0 0 0 . 0 0 5 4 5:
Old : 21: 10 6 0 0 0 . 0 0 5 4 5:
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 : 36.6 62.9 51.0 77.9 34.9 62.8 48.0 68.0
Old : 36.6 62.9 51.0 77.9 34.9 62.8 48.0 68.0
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 14, 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 : 8,042: 7,349 2,475 0 0 0 0 0 0 0 4,324 11: 682 1,233
Old : 7,658: 6,993 2,301 0 0 0 0 0 0 0 4,269 11: 655 1,078
Other: 384: 357 174 0 0 0 0 0 0 0 55 0: 27 155
: : :
: : Changes in Commitments from: February 7, 2012 :
: 841: 784 466 0 0 0 0 0 0 0 193 1: 56 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 30.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 53.8 0.1: 8.5 15.3
Old : 100.0: 91.3 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55.7 0.1: 8.6 14.1
Other: 100.0: 93.0 45.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.3 0.0: 7.0 40.4
: : :
: : Number of Traders in Each Category :
All : 24: 14 10 0 0 0 0 0 0 0 6 .:
Old : 24: 14 10 0 0 0 0 0 0 0 6 .:
Other: 15: 10 . 0 0 0 0 0 0 0 . 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 57.5 87.2 75.9 77.4 57.3 84.5 73.5
Old : 77.4 58.4 87.0 76.8 76.9 58.3 84.2 74.4
Other: 88.3 58.0 92.3 59.6 88.3 58.0 92.3 59.1
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 756,274: 124,986 307,457 132,650 12,895 43,972 113,051 32,009 96,457 33,396 14,260 156,059: 55,704 93,165
Old : 594,075: 95,672 235,015 114,347 8,216 28,546 78,318 42,153 73,430 32,386 14,086 127,003: 44,374 65,627
Other: 162,199: 29,314 72,442 22,402 8,778 11,327 46,285 1,409 11,475 9,762 8,926 20,303: 11,330 27,538
: : :
: : Changes in Commitments from: February 7, 2012 :
: 46,162: 2,668 17,018 409 1,533 5,430 9,738 -8,446 15,271 1,383 137 8,486: 2,777 6,734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 40.7 17.5 1.7 5.8 14.9 4.2 12.8 4.4 1.9 20.6: 7.4 12.3
Old : 100.0: 16.1 39.6 19.2 1.4 4.8 13.2 7.1 12.4 5.5 2.4 21.4: 7.5 11.0
Other: 100.0: 18.1 44.7 13.8 5.4 7.0 28.5 0.9 7.1 6.0 5.5 12.5: 7.0 17.0
: : :
: : Number of Traders in Each Category :
All : 497: 108 145 18 5 21 89 43 73 83 85 147:
Old : 484: 102 138 17 5 20 78 51 65 80 88 135:
Other: 304: 47 109 16 5 14 45 13 16 54 47 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 : 11.6 15.6 20.1 23.2 9.4 9.9 15.2 15.7
Old : 12.8 14.5 21.3 22.7 11.1 11.2 16.7 17.6
Other: 21.1 24.7 33.4 37.0 17.5 21.7 26.2 28.8
MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 14,508: 302 1,762 0 0 0 0 0 0 10,838 1,465 250: 3,118 11,031
Old : 7,507: 302 662 0 0 0 0 0 0 4,713 1,474 215: 2,277 5,156
Other: 7,001: 0 1,100 0 0 0 0 0 0 6,159 25 1: 841 5,875
: : :
: : Changes in Commitments from: February 7, 2012 :
: 1,110: -18 151 0 0 0 0 -420 0 1,643 255 74: -589 1,050
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 12.1 0.0 0.0 0.0 0.0 0.0 0.0 74.7 10.1 1.7: 21.5 76.0
Old : 100.0: 4.0 8.8 0.0 0.0 0.0 0.0 0.0 0.0 62.8 19.6 2.9: 30.3 68.7
Other: 100.0: 0.0 15.7 0.0 0.0 0.0 0.0 0.0 0.0 88.0 0.4 0.0: 12.0 83.9
: : :
: : Number of Traders in Each Category :
All : 21: . 4 0 0 0 0 0 0 13 4 5:
Old : 21: . 4 0 0 0 0 0 0 12 5 5:
Other: 13: 0 4 0 0 0 0 0 0 8 . .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 15.1 68.2 22.2 47.8 15.1 66.5 20.8
Old : 45.7 19.9 61.3 29.1 44.8 19.9 58.5 27.9
Other: 70.8 15.7 88.0 16.1 70.7 15.7 88.0 16.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 371,970: 80,701 187,911 93,867 2,356 11,647 57,049 42,954 30,299 13,226 14,000 50,411: 34,770 32,392
Old : 322,724: 66,230 156,253 82,451 2,061 10,584 55,166 44,671 24,023 14,146 15,725 40,459: 29,665 28,948
Other: 49,246: 14,471 31,658 11,415 295 1,064 6,795 3,194 1,365 3,828 3,022 5,205: 5,104 3,445
: : :
: : Changes in Commitments from: February 7, 2012 :
: 2,945: -6,739 7,596 2,830 283 -2,858 3,803 -12,798 2,406 -2,325 3,374 2,812: 3,015 2,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 50.5 25.2 0.6 3.1 15.3 11.5 8.1 3.6 3.8 13.6: 9.3 8.7
Old : 100.0: 20.5 48.4 25.5 0.6 3.3 17.1 13.8 7.4 4.4 4.9 12.5: 9.2 9.0
Other: 100.0: 29.4 64.3 23.2 0.6 2.2 13.8 6.5 2.8 7.8 6.1 10.6: 10.4 7.0
: : :
: : Number of Traders in Each Category :
All : 258: 48 59 16 . 13 45 36 35 26 43 63:
Old : 256: 45 59 16 . 13 45 36 32 30 49 59:
Other: 99: 24 23 13 . 7 4 . . 22 21 25:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.8 22.4 26.1 34.6 12.3 18.3 20.0 26.6
Old : 17.4 21.5 27.9 32.1 13.5 19.0 21.8 27.1
Other: 28.9 43.5 46.7 63.1 27.8 41.7 41.6 55.3
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 210,310: 71,716 100,129 21,556 2,622 3,831 33,196 29,679 16,928 2,965 5,751 25,280: 34,837 26,090
Old : 171,004: 58,596 81,078 19,558 2,262 2,943 29,775 28,587 12,125 2,886 6,377 15,612: 29,509 22,020
Other: 39,305: 13,120 19,051 2,436 797 452 4,679 2,350 3,545 1,443 738 8,304: 5,328 4,070
: : :
: : Changes in Commitments from: February 7, 2012 :
: -5,341: -6,200 -1,623 2,302 960 -2,601 -207 -1,163 -635 -350 -413 -239: 2,590 373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 47.6 10.2 1.2 1.8 15.8 14.1 8.0 1.4 2.7 12.0: 16.6 12.4
Old : 100.0: 34.3 47.4 11.4 1.3 1.7 17.4 16.7 7.1 1.7 3.7 9.1: 17.3 12.9
Other: 100.0: 33.4 48.5 6.2 2.0 1.1 11.9 6.0 9.0 3.7 1.9 21.1: 13.6 10.4
: : :
: : Number of Traders in Each Category :
All : 189: 51 54 14 . 12 35 27 20 10 23 36:
Old : 187: 48 52 15 . 10 35 27 16 11 28 35:
Other: 94: 30 25 8 . . 5 5 . 12 15 27:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 25.1 25.9 34.1 12.0 19.2 17.6 25.2
Old : 15.6 22.4 25.2 32.2 11.4 18.4 17.4 24.5
Other: 31.3 40.0 47.3 52.2 26.6 29.2 35.8 38.4
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50,000 POUNDS) :
: : Positions :
All : 229,807: 51,607 110,217 55,657 14,389 15,793 27,346 27,134 19,180 19,553 2,340 24,443: 16,228 16,312
Old : 198,179: 48,143 86,174 46,901 15,928 13,493 25,448 31,004 13,765 17,487 2,683 20,541: 12,402 14,592
Other: 31,628: 3,464 24,043 10,730 434 327 7,127 1,359 186 3,319 910 2,649: 3,826 1,720
: : :
: : Changes in Commitments from: February 7, 2012 :
: -21,309: -2,631 -11,177 6,102 1,288 -5,517 -5,684 9,554 -4,971 6,501 396 -11,873: -3,236 992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 48.0 24.2 6.3 6.9 11.9 11.8 8.3 8.5 1.0 10.6: 7.1 7.1
Old : 100.0: 24.3 43.5 23.7 8.0 6.8 12.8 15.6 6.9 8.8 1.4 10.4: 6.3 7.4
Other: 100.0: 11.0 76.0 33.9 1.4 1.0 22.5 4.3 0.6 10.5 2.9 8.4: 12.1 5.4
: : :
: : Number of Traders in Each Category :
All : 266: 34 45 21 11 21 34 61 41 47 36 49:
Old : 262: 32 41 18 14 20 32 63 33 45 35 47:
Other: 127: 11 34 19 5 10 14 8 . 25 19 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 : 19.1 24.6 31.0 33.2 13.6 13.0 23.0 19.4
Old : 20.4 24.0 33.1 32.1 14.7 13.3 24.2 19.5
Other: 25.1 43.4 42.4 58.9 24.9 42.9 42.2 57.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 34,028: 7,907 23,603 2,739 610 177 10,249 337 2,095 1,627 258 5,349: 3,884 1,599
Old : 34,004: 7,894 23,584 2,739 610 177 10,246 339 2,093 1,632 258 5,344: 3,878 1,599
Other: 24: 13 19 0 0 0 5 0 0 0 5 0: 6 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: -2,530: -1,104 -1,893 60 -47 -35 -2,017 -101 -191 610 -213 -28: 175 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 69.4 8.0 1.8 0.5 30.1 1.0 6.2 4.8 0.8 15.7: 11.4 4.7
Old : 100.0: 23.2 69.4 8.1 1.8 0.5 30.1 1.0 6.2 4.8 0.8 15.7: 11.4 4.7
Other: 100.0: 54.2 79.2 0.0 0.0 0.0 20.8 0.0 0.0 0.0 20.8 0.0: 25.0 0.0
: : :
: : Number of Traders in Each Category :
All : 96: 18 19 7 . . 37 6 6 7 15 17:
Old : 96: 18 19 7 . . 36 7 6 7 15 17:
Other: 4: . . 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 : 21.8 53.8 35.6 66.9 16.4 42.4 24.0 50.5
Old : 21.8 53.7 35.6 66.9 16.5 42.4 24.0 50.5
Other: 75.0 100.0 75.0 100.0 75.0 100.0 75.0 100.0
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 173,233: 86,913 75,429 18,058 15,774 8,707 24,843 37,096 13,480 2,423 2,812 10,257: 8,551 9,676
Old : 136,904: 68,301 42,865 13,119 16,484 7,493 23,090 39,183 10,013 2,044 6,480 5,215: 7,629 9,170
Other: 36,329: 18,613 32,564 6,103 454 51 4,119 280 1,100 4,164 117 1,258: 922 506
: : :
: : Changes in Commitments from: February 7, 2012 :
: -6,270: -2,623 -5,888 1,245 249 -1,281 570 3,506 -1,646 471 995 -1,011: -1,996 -1,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 43.5 10.4 9.1 5.0 14.3 21.4 7.8 1.4 1.6 5.9: 4.9 5.6
Old : 100.0: 49.9 31.3 9.6 12.0 5.5 16.9 28.6 7.3 1.5 4.7 3.8: 5.6 6.7
Other: 100.0: 51.2 89.6 16.8 1.2 0.1 11.3 0.8 3.0 11.5 0.3 3.5: 2.5 1.4
: : :
: : Number of Traders in Each Category :
All : 169: 34 31 16 8 11 23 49 26 17 16 18:
Old : 167: 32 29 12 12 10 20 52 22 12 19 17:
Other: 66: 25 21 10 . . 5 . . 9 4 8:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 24.5 41.7 39.7 24.3 16.4 32.4 24.9
Old : 29.8 24.0 44.2 37.7 29.4 17.4 39.2 27.8
Other: 42.2 54.1 58.2 71.4 39.1 52.9 54.0 68.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 876,017: 228,817 399,225 155,534 81,431 76,255 121,086 36,292 74,122 24,006 7,986 119,874: 76,321 80,831
Old : 876,017: 228,817 399,225 155,534 81,431 76,255 121,086 36,292 74,122 24,006 7,986 119,874: 76,321 80,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 7, 2012 :
: 10,240: -1,086 8,330 4,115 1,560 -1,694 5,047 1,904 -1,518 1,364 -1,382 3,441: 571 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 45.6 17.8 9.3 8.7 13.8 4.1 8.5 2.7 0.9 13.7: 8.7 9.2
Old : 100.0: 26.1 45.6 17.8 9.3 8.7 13.8 4.1 8.5 2.7 0.9 13.7: 8.7 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 239: 57 63 19 15 29 40 25 37 35 34 57:
Old : 239: 57 63 19 15 29 40 25 37 35 34 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 : 13.5 14.8 23.7 23.4 10.5 8.5 17.8 14.5
Old : 13.5 14.8 23.7 23.4 10.5 8.5 17.8 14.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 : 166,735: 50,362 68,515 27,154 6,538 9,278 26,203 25,103 15,852 2,699 5,190 27,940: 7,248 8,320
Old : 150,333: 43,333 61,789 26,270 4,570 6,714 25,484 25,528 14,960 2,935 4,948 23,901: 6,736 7,923
Other: 16,402: 7,029 6,726 2,484 3,567 964 1,200 56 411 388 866 3,414: 511 397
: : :
: : Changes in Commitments from: February 7, 2012 :
: -22,099: -260 -6,791 633 -266 -1,735 -3,787 2,332 -3,410 -239 918 -12,227: -1,075 -920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 41.1 16.3 3.9 5.6 15.7 15.1 9.5 1.6 3.1 16.8: 4.3 5.0
Old : 100.0: 28.8 41.1 17.5 3.0 4.5 17.0 17.0 10.0 2.0 3.3 15.9: 4.5 5.3
Other: 100.0: 42.9 41.0 15.1 21.7 5.9 7.3 0.3 2.5 2.4 5.3 20.8: 3.1 2.4
: : :
: : Number of Traders in Each Category :
All : 357: 95 95 18 12 20 44 72 40 43 53 64:
Old : 353: 91 95 19 10 19 40 74 38 45 52 64:
Other: 122: 36 47 17 4 7 5 . . 15 16 20:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 15.4 24.5 24.0 10.1 7.0 18.5 11.9
Old : 13.2 16.0 24.1 24.6 11.0 7.8 20.3 13.5
Other: 39.8 36.3 56.1 51.7 36.7 35.2 47.5 46.5
Updated February 17, 2012