WHEAT - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 621,040: 52,001 226,052 146,746 16,988 49,296 130,098 52,994 70,388 14,850 31,757 116,142: 41,518 57,423
Old : 540,914: 46,719 207,819 137,842 13,404 40,569 110,014 51,936 45,785 14,547 27,023 109,458: 35,979 44,919
Other: 80,125: 5,282 18,233 10,593 5,273 7,038 28,357 9,332 16,329 1,733 6,162 5,255: 5,539 12,503
: : :
: : Changes in Commitments from: August 7, 2012 :
: -17,580: -3,290 -10,453 -2,347 -1,627 413 -3,323 400 -2,134 -1,162 -291 -5,437: -300 1,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 36.4 23.6 2.7 7.9 20.9 8.5 11.3 2.4 5.1 18.7: 6.7 9.2
Old : 100.0: 8.6 38.4 25.5 2.5 7.5 20.3 9.6 8.5 2.7 5.0 20.2: 6.7 8.3
Other: 100.0: 6.6 22.8 13.2 6.6 8.8 35.4 11.6 20.4 2.2 7.7 6.6: 6.9 15.6
: : :
: : Number of Traders in Each Category :
All : 417: 72 111 18 9 24 85 37 60 61 87 100:
Old : 411: 69 111 19 8 23 85 35 58 59 88 91:
Other: 200: 22 73 14 8 15 23 10 8 22 39 29:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 15.0 24.8 22.8 13.0 11.5 20.9 17.3
Old : 15.7 15.3 27.2 23.4 14.6 13.0 22.7 19.4
Other: 42.2 27.9 57.8 39.4 27.8 10.1 35.5 15.8
WHEAT - KANSAS CITY BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 161,841: 30,910 100,338 32,914 2,815 2,692 41,400 90 10,416 11,701 9,491 6,668: 25,140 29,331
Old : 147,371: 29,060 95,929 30,372 2,984 1,329 39,568 423 5,770 11,604 9,288 5,849: 23,821 25,800
Other: 14,469: 1,850 4,409 3,871 1,160 34 6,158 3,993 320 156 262 761: 1,319 3,531
: : :
: : Changes in Commitments from: August 7, 2012 :
: 205: -884 -1,304 -652 -11 -1,119 -49 -80 516 888 -309 1,130: 374 1,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 62.0 20.3 1.7 1.7 25.6 0.1 6.4 7.2 5.9 4.1: 15.5 18.1
Old : 100.0: 19.7 65.1 20.6 2.0 0.9 26.8 0.3 3.9 7.9 6.3 4.0: 16.2 17.5
Other: 100.0: 12.8 30.5 26.8 8.0 0.2 42.6 27.6 2.2 1.1 1.8 5.3: 9.1 24.4
: : :
: : Number of Traders in Each Category :
All : 179: 52 69 12 . 9 43 . 18 19 20 23:
Old : 178: 50 69 12 . 8 41 . 17 19 20 22:
Other: 99: 17 47 7 . . 9 4 . 10 12 11:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 26.5 28.0 36.3 15.6 21.6 24.2 29.0
Old : 17.4 28.9 27.9 38.0 17.0 23.7 27.3 31.4
Other: 56.1 39.3 68.8 46.6 56.1 37.0 68.8 43.8
WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 41,487: 17,870 28,026 3,738 0 233 5,214 183 30 2,547 939 1,017: 10,838 11,059
Old : 39,189: 17,802 27,055 1,816 0 233 5,214 183 30 2,997 910 565: 10,532 10,213
Other: 2,298: 68 971 1,922 0 0 0 0 0 2 481 0: 306 846
: : :
: : Changes in Commitments from: August 7, 2012 :
: -644: -652 -107 -88 0 -76 219 0 21 5 86 358: -431 -927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 67.6 9.0 0.0 0.6 12.6 0.4 0.1 6.1 2.3 2.5: 26.1 26.7
Old : 100.0: 45.4 69.0 4.6 0.0 0.6 13.3 0.5 0.1 7.6 2.3 1.4: 26.9 26.1
Other: 100.0: 3.0 42.3 83.6 0.0 0.0 0.0 0.0 0.0 0.1 20.9 0.0: 13.3 36.8
: : :
: : Number of Traders in Each Category :
All : 54: 28 25 5 0 . 7 . . . 4 4:
Old : 54: 28 24 5 0 . 7 . . 5 . .:
Other: 22: 5 14 . 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 : 26.3 37.3 39.1 50.1 20.6 30.0 31.5 39.5
Old : 26.1 38.2 37.9 51.3 19.6 30.8 30.4 40.4
Other: 86.4 55.0 86.7 60.8 86.4 55.0 86.6 60.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 1,966,851: 330,357 807,742 267,856 45,678 108,473 317,200 14,022 186,144 78,727 38,597 493,375: 184,720 272,820
Old : 378,895: 59,338 149,380 25,284 4,408 15,151 43,388 6,753 39,461 25,552 2,710 138,202: 32,520 22,829
Other: 1,587,955: 271,019 658,362 247,430 46,127 88,464 282,908 16,365 137,586 62,851 45,563 345,497: 152,201 249,992
: : :
: : Changes in Commitments from: August 7, 2012 :
: 22,092: -10,925 4,905 -386 180 6,048 18,680 1,464 5,681 -2,149 -1,708 3,413: 1,731 2,111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 41.1 13.6 2.3 5.5 16.1 0.7 9.5 4.0 2.0 25.1: 9.4 13.9
Old : 100.0: 15.7 39.4 6.7 1.2 4.0 11.5 1.8 10.4 6.7 0.7 36.5: 8.6 6.0
Other: 100.0: 17.1 41.5 15.6 2.9 5.6 17.8 1.0 8.7 4.0 2.9 21.8: 9.6 15.7
: : :
: : Number of Traders in Each Category :
All : 855: 276 381 21 10 27 120 25 87 129 131 200:
Old : 587: 178 236 15 10 18 49 16 34 108 64 99:
Other: 842: 225 376 21 10 24 113 29 77 113 146 179:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.3 10.6 17.6 16.9 7.1 5.5 12.2 9.1
Old : 11.1 19.6 19.4 27.6 7.6 13.5 11.9 17.2
Other: 11.0 9.6 18.7 15.7 7.5 6.2 13.2 9.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 11,640: 3,918 9,759 1,518 0 0 2,477 81 0 548 99 833: 2,345 867
Old : 11,628: 3,906 9,754 1,518 0 0 2,477 81 0 548 95 833: 2,345 864
Other: 12: 12 5 0 0 0 0 0 0 0 4 0: 0 3
: : :
: : Changes in Commitments from: August 7, 2012 :
: 355: 189 297 -2 0 0 127 81 0 -9 -31 -30: 79 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 83.8 13.0 0.0 0.0 21.3 0.7 0.0 4.7 0.9 7.2: 20.1 7.5
Old : 100.0: 33.6 83.9 13.1 0.0 0.0 21.3 0.7 0.0 4.7 0.8 7.2: 20.2 7.4
Other: 100.0: 99.7 41.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.6 0.0: 0.3 24.9
: : :
: : Number of Traders in Each Category :
All : 44: 10 13 4 0 0 11 . 0 6 7 8:
Old : 44: 10 13 4 0 0 11 . 0 6 6 8:
Other: 4: . . 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 : 29.9 63.5 49.7 79.6 27.3 55.7 41.4 69.0
Old : 29.9 63.6 49.7 79.6 27.3 55.8 41.5 69.1
Other: 99.7 75.1 99.7 75.1 83.1 58.5 83.1 58.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 14,536: 5,471 8,069 1,671 0 0 2,893 1,722 272 1,052 2,741 612: 2,565 1,119
Old : 14,533: 5,468 8,069 1,671 0 0 2,893 1,722 272 1,052 2,740 612: 2,565 1,117
Other: 3: 3 0 0 0 0 0 0 0 0 1 0: 0 2
: : :
: : Changes in Commitments from: August 7, 2012 :
: -212: 402 -219 -23 0 0 -381 89 100 -59 -54 -6: -246 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 55.5 11.5 0.0 0.0 19.9 11.8 1.9 7.2 18.9 4.2: 17.6 7.7
Old : 100.0: 37.6 55.5 11.5 0.0 0.0 19.9 11.8 1.9 7.2 18.9 4.2: 17.6 7.7
Other: 100.0: 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.3 0.0: 0.0 66.7
: : :
: : Number of Traders in Each Category :
All : 78: 18 13 6 0 0 11 8 . 12 18 10:
Old : 78: 18 13 6 0 0 11 8 . 12 18 10:
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 : 32.5 44.4 46.4 58.6 32.2 43.2 45.1 55.5
Old : 32.5 44.4 46.5 58.6 32.2 43.3 45.1 55.5
Other: 100.0 33.3 100.0 33.3 100.0 33.3 100.0 33.3
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 283,662: 16,196 109,694 72,798 950 2,605 50,541 26,885 33,407 21,343 12,210 60,883: 25,890 37,028
Old : 132,775: 7,371 36,237 31,776 471 188 40,340 29,364 7,881 10,372 20,328 23,808: 11,040 14,498
Other: 150,888: 8,826 73,457 41,022 479 2,417 24,346 11,666 11,381 21,915 2,826 26,131: 14,850 22,530
: : :
: : Changes in Commitments from: August 7, 2012 :
: 13,121: -587 382 -2,612 -87 1,748 3,348 3,650 3,247 1,023 -229 5,721: 1,234 -1,311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 38.7 25.7 0.3 0.9 17.8 9.5 11.8 7.5 4.3 21.5: 9.1 13.1
Old : 100.0: 5.6 27.3 23.9 0.4 0.1 30.4 22.1 5.9 7.8 15.3 17.9: 8.3 10.9
Other: 100.0: 5.8 48.7 27.2 0.3 1.6 16.1 7.7 7.5 14.5 1.9 17.3: 9.8 14.9
: : :
: : Number of Traders in Each Category :
All : 302: 40 65 20 . 11 63 46 50 56 37 67:
Old : 266: 30 57 19 . 5 50 50 26 38 45 43:
Other: 220: 37 63 17 . 7 36 18 26 57 19 39:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.7 14.5 24.8 24.1 13.6 13.4 23.3 20.3
Old : 16.0 14.3 26.7 24.4 15.9 13.5 26.5 22.4
Other: 21.0 16.8 34.2 27.8 20.5 15.1 29.7 24.1
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 365,132: 53,662 153,938 91,835 6,493 1,371 78,327 39,188 41,196 13,932 12,905 57,309: 27,501 52,733
Old : 365,132: 53,662 153,938 91,835 6,493 1,371 78,327 39,188 41,196 13,932 12,905 57,309: 27,501 52,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 4,253: -2,830 5,966 1,064 -275 -32 6,272 -1,058 -666 -766 396 3,474: -2,263 -3,552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 42.2 25.2 1.8 0.4 21.5 10.7 11.3 3.8 3.5 15.7: 7.5 14.4
Old : 100.0: 14.7 42.2 25.2 1.8 0.4 21.5 10.7 11.3 3.8 3.5 15.7: 7.5 14.4
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 : 407: 88 138 17 5 9 77 52 71 46 55 75:
Old : 407: 88 138 17 5 9 77 52 71 46 55 75:
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 : 17.2 12.8 28.3 20.0 16.2 11.1 27.1 16.3
Old : 17.2 12.8 28.3 20.0 16.2 11.1 27.1 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 48,598: 9,376 5,534 4,155 76 902 6,800 6,628 2,135 962 1,592 15,129: 9,139 16,601
Old : 48,598: 9,376 5,534 4,155 76 902 6,800 6,628 2,135 962 1,592 15,129: 9,139 16,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: -1,336: -648 -260 -63 -139 -145 351 -111 316 -638 -292 219: -728 -923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 11.4 8.5 0.2 1.9 14.0 13.6 4.4 2.0 3.3 31.1: 18.8 34.2
Old : 100.0: 19.3 11.4 8.5 0.2 1.9 14.0 13.6 4.4 2.0 3.3 31.1: 18.8 34.2
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 : 167: 53 43 13 . 11 17 28 20 11 27 32:
Old : 167: 53 43 13 . 11 17 28 20 11 27 32:
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 : 14.5 14.8 25.0 24.3 9.6 6.1 16.0 9.7
Old : 14.5 14.8 25.0 24.3 9.6 6.1 16.0 9.7
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, August 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 : 5,014: 3,988 4,604 0 0 0 0 0 0 5 77 148: 873 185
Old : 5,014: 3,988 4,604 0 0 0 0 0 0 5 77 148: 873 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 128: 114 146 0 0 0 0 0 0 -3 7 -3: 20 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 91.8 0.0 0.0 0.0 0.0 0.0 0.0 0.1 1.5 3.0: 17.4 3.7
Old : 100.0: 79.5 91.8 0.0 0.0 0.0 0.0 0.0 0.0 0.1 1.5 3.0: 17.4 3.7
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 : 24: 18 12 0 0 0 0 0 0 . . .:
Old : 24: 18 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 : 52.8 69.8 69.0 85.8 47.6 65.7 61.3 77.9
Old : 52.8 69.8 69.0 85.8 47.6 65.7 61.3 77.9
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, August 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 : 45,801: 22,430 24,148 0 706 93 2,010 0 480 3,018 2,951 10,104: 7,666 7,318
Old : 45,801: 22,430 24,148 0 706 93 2,010 0 480 3,018 2,951 10,104: 7,666 7,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 896: 561 267 0 45 -12 148 0 30 -379 38 579: -30 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 52.7 0.0 1.5 0.2 4.4 0.0 1.0 6.6 6.4 22.1: 16.7 16.0
Old : 100.0: 49.0 52.7 0.0 1.5 0.2 4.4 0.0 1.0 6.6 6.4 22.1: 16.7 16.0
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 : 79: 37 34 0 . . 4 0 . 17 13 18:
Old : 79: 37 34 0 . . 4 0 . 17 13 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 : 30.9 31.6 46.1 46.0 30.5 31.1 39.2 40.7
Old : 30.9 31.6 46.1 46.0 30.5 31.1 39.2 40.7
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, August 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 : 7,793: 6,188 5,142 0 0 0 0 0 0 218 1,792 546: 842 313
Old : 7,793: 6,188 5,142 0 0 0 0 0 0 218 1,792 546: 842 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 176: 66 114 0 0 0 0 0 0 -5 1 42: 73 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 66.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 23.0 7.0: 10.8 4.0
Old : 100.0: 79.4 66.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 23.0 7.0: 10.8 4.0
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 : 30: 12 13 0 0 0 0 0 0 6 6 9:
Old : 30: 12 13 0 0 0 0 0 0 6 6 9:
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 : 69.7 58.6 76.8 79.2 69.4 58.2 76.1 77.2
Old : 69.7 58.6 76.8 79.2 69.4 58.2 76.1 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 1,140,549: 198,710 478,124 101,423 49,204 68,339 234,206 3,661 131,070 48,769 47,904 278,060: 79,972 84,187
Old : 1,106,395: 191,525 457,192 99,161 51,823 64,689 224,503 4,062 128,642 49,453 47,970 271,494: 76,928 80,523
Other: 34,154: 7,184 20,932 4,928 47 984 11,423 1,319 708 2,132 2,749 3,751: 3,044 3,664
: : :
: : Changes in Commitments from: August 7, 2012 :
: 471: -8,388 -9,664 987 3,270 -2,934 2,776 -3,035 -4,529 -243 1,589 11,846: 956 3,928
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 41.9 8.9 4.3 6.0 20.5 0.3 11.5 4.3 4.2 24.4: 7.0 7.4
Old : 100.0: 17.3 41.3 9.0 4.7 5.8 20.3 0.4 11.6 4.5 4.3 24.5: 7.0 7.3
Other: 100.0: 21.0 61.3 14.4 0.1 2.9 33.4 3.9 2.1 6.2 8.0 11.0: 8.9 10.7
: : :
: : Number of Traders in Each Category :
All : 645: 152 199 15 11 21 128 13 78 136 127 176:
Old : 644: 151 196 15 11 21 126 15 77 132 132 173:
Other: 226: 21 111 15 . 12 16 9 4 27 34 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 : 12.9 15.0 20.0 23.8 6.2 10.2 10.8 14.6
Old : 13.1 14.3 20.1 23.3 7.4 10.5 12.0 15.1
Other: 36.4 47.5 47.8 57.4 31.4 42.1 40.9 49.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 385,087: 107,761 201,279 83,414 1,390 12,353 50,171 35,684 26,001 12,245 16,723 61,275: 31,867 30,380
Old : 66,052: 30,618 35,975 5,719 2,718 594 3,645 5,073 2,102 11,355 7,436 7,279: 4,741 4,875
Other: 319,034: 77,143 165,304 80,454 1,432 8,999 48,709 32,794 21,716 12,560 20,956 42,326: 27,125 25,505
: : :
: : Changes in Commitments from: August 7, 2012 :
: 1,675: -10,083 6,625 721 -1 -1,470 280 -12,685 1,182 -413 832 9,229: 2,230 -2,037
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 52.3 21.7 0.4 3.2 13.0 9.3 6.8 3.2 4.3 15.9: 8.3 7.9
Old : 100.0: 46.4 54.5 8.7 4.1 0.9 5.5 7.7 3.2 17.2 11.3 11.0: 7.2 7.4
Other: 100.0: 24.2 51.8 25.2 0.4 2.8 15.3 10.3 6.8 3.9 6.6 13.3: 8.5 8.0
: : :
: : Number of Traders in Each Category :
All : 271: 65 62 18 . 14 33 38 29 34 43 78:
Old : 165: 33 42 8 7 6 11 10 7 44 25 27:
Other: 260: 64 60 18 . 11 35 35 26 30 55 62:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.4 23.8 25.1 33.9 9.7 17.3 16.8 24.4
Old : 37.6 23.8 49.9 36.3 33.9 22.0 42.1 32.9
Other: 14.6 24.6 24.9 35.6 11.7 16.8 20.0 25.5
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 323,240: 65,171 180,809 19,520 4,606 4,552 73,444 2,398 47,138 10,311 4,010 51,679: 51,426 28,048
Old : 53,549: 12,147 33,472 280 314 362 11,276 23 4,254 7,471 774 8,662: 9,097 5,688
Other: 269,691: 53,024 147,337 19,395 4,446 4,035 67,131 7,339 37,920 8,764 9,160 37,093: 42,328 22,360
: : :
: : Changes in Commitments from: August 7, 2012 :
: 15,126: -1,346 9,183 112 -30 -135 6,053 -905 5,172 940 744 1,610: 2,720 -512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 55.9 6.0 1.4 1.4 22.7 0.7 14.6 3.2 1.2 16.0: 15.9 8.7
Old : 100.0: 22.7 62.5 0.5 0.6 0.7 21.1 0.0 7.9 14.0 1.4 16.2: 17.0 10.6
Other: 100.0: 19.7 54.6 7.2 1.6 1.5 24.9 2.7 14.1 3.2 3.4 13.8: 15.7 8.3
: : :
: : Number of Traders in Each Category :
All : 228: 56 65 9 5 10 63 4 29 28 22 53:
Old : 135: 38 44 7 . 5 18 . 4 31 10 20:
Other: 219: 50 57 9 5 10 58 10 26 21 37 46:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.9 27.8 18.5 40.6 6.5 22.9 11.7 30.1
Old : 24.5 27.0 33.9 40.0 18.7 22.7 25.6 33.2
Other: 11.1 28.5 18.3 41.7 7.6 23.3 13.8 30.8
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 271,922: 40,516 114,640 60,102 7,295 17,317 31,892 31,040 21,582 24,321 4,816 59,547: 16,646 15,685
Old : 268,799: 39,918 112,509 59,574 7,103 17,156 31,904 31,377 21,140 24,285 5,150 58,788: 16,033 15,575
Other: 3,123: 598 2,131 603 267 87 429 104 0 390 19 405: 612 110
: : :
: : Changes in Commitments from: August 7, 2012 :
: -405: 2,418 -1,536 -1,081 -842 558 -3,596 -1,210 1,424 295 -813 395: -818 1,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 42.2 22.1 2.7 6.4 11.7 11.4 7.9 8.9 1.8 21.9: 6.1 5.8
Old : 100.0: 14.9 41.9 22.2 2.6 6.4 11.9 11.7 7.9 9.0 1.9 21.9: 6.0 5.8
Other: 100.0: 19.2 68.2 19.3 8.6 2.8 13.7 3.3 0.0 12.5 0.6 13.0: 19.6 3.5
: : :
: : Number of Traders in Each Category :
All : 302: 43 50 21 9 21 43 52 37 76 38 55:
Old : 302: 43 50 21 9 21 44 52 36 76 39 53:
Other: 53: 8 14 9 5 . . . 0 9 5 7:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.2 26.9 27.7 36.7 10.5 17.2 17.5 23.6
Old : 17.3 27.1 27.9 36.8 10.6 17.5 17.6 23.7
Other: 40.0 51.9 55.6 71.7 38.0 48.9 50.6 65.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 31,252: 9,569 14,220 3,196 81 412 4,105 6,880 294 4,868 177 5,833: 2,976 3,355
Old : 23,126: 6,496 9,575 3,521 81 3 2,357 6,828 210 4,810 150 3,232: 2,497 3,049
Other: 8,126: 3,073 4,646 84 409 0 1,794 98 39 390 361 2,269: 478 306
: : :
: : Changes in Commitments from: August 7, 2012 :
: 145: -426 209 108 -9 172 75 -326 -109 166 67 -107: 265 247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 45.5 10.2 0.3 1.3 13.1 22.0 0.9 15.6 0.6 18.7: 9.5 10.7
Old : 100.0: 28.1 41.4 15.2 0.4 0.0 10.2 29.5 0.9 20.8 0.6 14.0: 10.8 13.2
Other: 100.0: 37.8 57.2 1.0 5.0 0.0 22.1 1.2 0.5 4.8 4.4 27.9: 5.9 3.8
: : :
: : Number of Traders in Each Category :
All : 98: 21 13 5 . . 13 20 4 26 12 19:
Old : 90: 21 13 5 . . 12 20 4 25 6 17:
Other: 47: 15 5 . . 0 . . . 15 10 16:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 49.9 40.7 62.3 26.0 45.9 37.7 53.2
Old : 28.7 47.0 42.5 59.0 28.7 44.3 41.6 54.2
Other: 48.5 70.0 64.2 84.3 43.3 57.5 53.7 61.0
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 209,504: 78,352 114,322 21,886 12,845 3,501 47,605 29,329 22,677 5,164 2,458 16,770: 13,549 7,602
Old : 13,577: 7,612 4,799 799 4 0 1,430 3,761 0 1,244 2,970 0: 2,492 2,043
Other: 195,927: 70,740 109,523 21,091 12,845 3,497 47,473 26,866 21,379 7,289 2,857 13,401: 11,057 5,559
: : :
: : Changes in Commitments from: August 7, 2012 :
: 1,170: -1,417 3,327 578 -388 -1,012 5,863 2,956 -3,245 80 -184 -653: 978 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 54.6 10.4 6.1 1.7 22.7 14.0 10.8 2.5 1.2 8.0: 6.5 3.6
Old : 100.0: 56.1 35.3 5.9 0.0 0.0 10.5 27.7 0.0 9.2 21.9 0.0: 18.4 15.0
Other: 100.0: 36.1 55.9 10.8 6.6 1.8 24.2 13.7 10.9 3.7 1.5 6.8: 5.6 2.8
: : :
: : Number of Traders in Each Category :
All : 183: 32 36 17 . 9 53 28 28 16 20 22:
Old : 63: 13 15 9 . 0 8 6 0 6 7 0:
Other: 180: 27 35 17 . 8 49 29 26 18 19 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 : 26.5 26.9 38.3 44.4 21.1 20.3 30.9 33.9
Old : 49.2 38.2 62.7 59.1 48.6 37.7 59.6 55.4
Other: 26.2 27.4 38.7 46.1 22.4 21.6 32.6 35.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, August 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 : 826,095: 192,398 431,325 190,248 58,268 50,091 125,613 44,650 83,290 30,605 9,262 73,722: 80,127 75,486
Old : 826,095: 192,398 431,325 190,248 58,268 50,091 125,613 44,650 83,290 30,605 9,262 73,722: 80,127 75,486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2012 :
: 20,809: 20,067 -11,710 -120 -7,909 1,006 -15,783 19,276 14,279 389 -955 -2,886: 3,858 9,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 52.2 23.0 7.1 6.1 15.2 5.4 10.1 3.7 1.1 8.9: 9.7 9.1
Old : 100.0: 23.3 52.2 23.0 7.1 6.1 15.2 5.4 10.1 3.7 1.1 8.9: 9.7 9.1
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 : 211: 63 64 17 12 23 41 21 37 28 22 41:
Old : 211: 63 64 17 12 23 41 21 37 28 22 41:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 18.7 21.8 29.9 11.6 15.4 20.3 23.9
Old : 12.4 18.7 21.8 29.9 11.6 15.4 20.3 23.9
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, August 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 : 190,188: 57,827 73,278 30,261 6,218 7,319 23,840 31,211 14,458 4,626 4,031 44,629: 7,229 9,046
Old : 20,439: 6,350 9,262 3,105 2,428 1 4,917 3,706 52 3,558 1,706 86: 2,370 3,198
Other: 169,749: 51,477 64,016 28,337 4,970 6,137 21,012 29,593 12,317 3,519 4,776 42,092: 4,859 5,848
: : :
: : Changes in Commitments from: August 7, 2012 :
: -29,486: -2,627 -9,254 178 -479 -1,570 -53 6,432 -7,278 228 371 -18,175: -189 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 38.5 15.9 3.3 3.8 12.5 16.4 7.6 2.4 2.1 23.5: 3.8 4.8
Old : 100.0: 31.1 45.3 15.2 11.9 0.0 24.1 18.1 0.3 17.4 8.3 0.4: 11.6 15.6
Other: 100.0: 30.3 37.7 16.7 2.9 3.6 12.4 17.4 7.3 2.1 2.8 24.8: 2.9 3.4
: : :
: : Number of Traders in Each Category :
All : 372: 104 102 21 9 19 43 71 40 56 40 72:
Old : 198: 50 59 12 9 . 18 15 . 29 15 .:
Other: 358: 95 96 20 10 16 37 72 36 49 49 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 : 14.5 15.5 23.8 24.7 8.6 7.3 15.5 12.7
Old : 19.1 26.6 30.5 41.5 19.1 26.4 30.5 40.0
Other: 15.9 16.6 26.0 26.3 9.1 7.6 16.3 12.9
Updated August 17, 2012