WHEAT - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 596,617: 55,223 206,020 140,366 28,868 42,295 128,246 62,938 68,752 24,088 32,548 98,400: 39,247 56,796 Old : 491,289: 45,172 179,476 134,154 25,422 30,296 104,185 65,421 37,741 20,007 23,891 87,713: 32,022 41,330 Other: 105,328: 10,051 26,544 8,945 6,178 9,267 36,658 10,114 18,414 5,129 9,706 9,639: 7,224 15,466 : : : : : Changes in Commitments from: September 18, 2012 : : -4,097: 501 -3,417 -3,478 2,309 707 -1,104 -5,871 147 117 1,712 -444: -540 761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 34.5 23.5 4.8 7.1 21.5 10.5 11.5 4.0 5.5 16.5: 6.6 9.5 Old : 100.0: 9.2 36.5 27.3 5.2 6.2 21.2 13.3 7.7 4.1 4.9 17.9: 6.5 8.4 Other: 100.0: 9.5 25.2 8.5 5.9 8.8 34.8 9.6 17.5 4.9 9.2 9.2: 6.9 14.7 : : : : : Number of Traders in Each Category : All : 422: 78 111 16 9 24 82 37 62 64 88 101: Old : 411: 68 108 16 9 20 78 38 54 61 92 89: Other: 229: 30 82 11 11 20 27 13 10 28 45 38: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 14.2 24.9 21.9 13.2 10.3 21.9 16.4 Old : 16.3 14.4 28.1 22.0 15.4 11.7 24.9 18.1 Other: 33.8 23.7 49.0 34.6 25.0 10.0 35.3 16.5 WHEAT - KANSAS CITY BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 164,212: 26,256 110,392 43,471 3,819 2,299 49,628 0 12,012 7,507 10,266 4,255: 18,784 21,168 Old : 145,123: 22,658 103,536 40,791 3,866 1,107 47,767 840 5,917 6,960 9,970 3,388: 16,535 16,498 Other: 19,089: 3,598 6,856 3,855 1,128 17 7,633 4,932 323 593 341 822: 2,249 4,670 : : : : : Changes in Commitments from: September 18, 2012 : : 5,435: 1,411 6,490 5,914 -527 394 -2,013 0 687 -1,675 -581 75: 642 -1,104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 67.2 26.5 2.3 1.4 30.2 0.0 7.3 4.6 6.3 2.6: 11.4 12.9 Old : 100.0: 15.6 71.3 28.1 2.7 0.8 32.9 0.6 4.1 4.8 6.9 2.3: 11.4 11.4 Other: 100.0: 18.8 35.9 20.2 5.9 0.1 40.0 25.8 1.7 3.1 1.8 4.3: 11.8 24.5 : : : : : Number of Traders in Each Category : All : 185: 50 78 13 4 5 45 0 11 15 22 16: Old : 184: 43 78 13 4 . 41 . 10 14 23 15: Other: 107: 21 60 7 . . 9 . . 8 12 12: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 18.9 28.1 30.2 39.0 17.4 21.7 26.0 30.9 Old : 19.0 30.9 31.2 41.2 18.5 25.3 29.4 35.3 Other: 45.2 37.1 61.3 45.3 45.2 35.0 61.3 42.4 WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 43,613: 18,469 30,963 3,792 0 0 6,804 0 408 2,391 1,065 961: 10,788 10,215 Old : 40,571: 18,140 29,491 1,458 0 0 6,804 0 408 2,805 1,066 546: 10,410 9,059 Other: 3,042: 329 1,472 2,334 0 0 0 0 0 1 414 0: 378 1,156 : : : : : Changes in Commitments from: September 18, 2012 : : 1,672: 834 1,362 16 0 0 270 0 194 180 252 78: 100 -213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 71.0 8.7 0.0 0.0 15.6 0.0 0.9 5.5 2.4 2.2: 24.7 23.4 Old : 100.0: 44.7 72.7 3.6 0.0 0.0 16.8 0.0 1.0 6.9 2.6 1.3: 25.7 22.3 Other: 100.0: 10.8 48.4 76.7 0.0 0.0 0.0 0.0 0.0 0.0 13.6 0.0: 12.4 38.0 : : : : : Number of Traders in Each Category : All : 52: 23 19 4 0 0 10 0 . 6 . 6: Old : 52: 23 18 4 0 0 10 0 . 6 . .: Other: 22: 7 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 : 29.1 42.1 41.9 56.8 20.7 31.0 30.7 41.4 Old : 29.3 43.3 41.0 59.0 19.8 32.1 29.9 42.6 Other: 85.2 46.8 87.5 58.1 82.1 46.7 83.2 55.5 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 1,772,923: 287,661 709,022 257,878 53,395 97,352 295,611 23,556 180,060 86,869 34,905 398,153: 169,339 276,480 Old : 1,645,816: 268,728 641,008 242,722 51,896 88,065 279,759 46,741 149,210 73,536 35,586 386,811: 156,985 246,499 Other: 127,107: 18,933 68,014 18,441 4,783 6,003 43,052 4,015 3,650 15,603 1,589 9,072: 12,354 29,981 : : : : : Changes in Commitments from: September 18, 2012 : : -56,811: -6,327 -13,667 -973 240 -2,923 -9,644 -11,537 -10,826 -2,102 -387 -20,814: -3,201 3,103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 40.0 14.5 3.0 5.5 16.7 1.3 10.2 4.9 2.0 22.5: 9.6 15.6 Old : 100.0: 16.3 38.9 14.7 3.2 5.4 17.0 2.8 9.1 4.5 2.2 23.5: 9.5 15.0 Other: 100.0: 14.9 53.5 14.5 3.8 4.7 33.9 3.2 2.9 12.3 1.3 7.1: 9.7 23.6 : : : : : Number of Traders in Each Category : All : 839: 240 372 20 11 26 107 30 78 138 124 179: Old : 836: 231 370 20 11 24 103 33 76 131 130 174: Other: 421: 53 257 19 7 15 22 10 . 38 46 38: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 9.9 9.4 17.7 16.0 7.7 6.4 13.5 9.9 Old : 10.1 8.9 18.0 15.0 7.9 6.6 14.1 10.2 Other: 37.6 26.2 48.3 32.6 37.5 25.4 45.5 30.4 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 12,248: 4,251 10,223 1,465 0 0 2,874 310 0 615 326 591: 2,451 799 Old : 12,196: 4,213 10,188 1,465 0 0 2,874 310 0 620 328 584: 2,439 787 Other: 52: 38 35 0 0 0 0 0 0 2 5 0: 12 12 : : : : : Changes in Commitments from: September 18, 2012 : : -42: 358 -219 -20 0 0 -296 69 0 58 53 27: -170 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 83.5 12.0 0.0 0.0 23.5 2.5 0.0 5.0 2.7 4.8: 20.0 6.5 Old : 100.0: 34.5 83.5 12.0 0.0 0.0 23.6 2.5 0.0 5.1 2.7 4.8: 20.0 6.5 Other: 100.0: 73.0 67.3 0.0 0.0 0.0 0.0 0.0 0.0 3.8 9.7 0.0: 23.1 23.1 : : : : : Number of Traders in Each Category : All : 43: 10 12 4 0 0 10 . 0 10 4 9: Old : 43: 10 12 4 0 0 10 . 0 10 4 9: Other: 7: 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 : 32.5 66.9 51.7 81.5 28.7 59.0 44.8 73.2 Old : 32.5 67.2 51.7 81.6 28.7 59.3 44.8 73.6 Other: 73.0 76.9 76.9 76.9 63.4 67.3 67.3 67.3 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 14,910: 6,478 6,624 1,707 0 0 1,946 3,624 0 862 2,374 681: 3,236 1,607 Old : 14,905: 6,475 6,624 1,707 0 0 1,946 3,624 0 862 2,371 681: 3,234 1,605 Other: 5: 3 0 0 0 0 0 0 0 0 3 0: 2 2 : : : : : Changes in Commitments from: September 18, 2012 : : 282: 124 35 -20 0 0 76 136 0 -61 46 111: 52 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 44.4 11.4 0.0 0.0 13.1 24.3 0.0 5.8 15.9 4.6: 21.7 10.8 Old : 100.0: 43.4 44.4 11.5 0.0 0.0 13.1 24.3 0.0 5.8 15.9 4.6: 21.7 10.8 Other: 100.0: 60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.0 0.0: 40.0 40.0 : : : : : Number of Traders in Each Category : All : 69: 18 9 6 0 0 8 15 0 11 11 8: Old : 69: 18 9 6 0 0 8 15 0 11 11 8: 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 : 35.8 43.0 49.6 57.1 35.8 41.7 49.4 55.9 Old : 35.8 43.0 49.6 57.2 35.8 41.7 49.4 55.9 Other: 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 277,119: 14,287 88,116 73,149 1,026 3,423 54,521 44,995 30,652 15,800 10,380 58,800: 26,488 39,728 Old : 44,879: 4,521 12,021 2,485 733 123 6,281 4,959 2,865 7,293 4,256 15,428: 5,885 4,495 Other: 232,240: 9,766 76,095 71,535 1,164 2,429 52,727 44,523 23,301 11,344 8,961 40,534: 20,604 35,233 : : : : : Changes in Commitments from: September 18, 2012 : : -18,191: -2,461 -8,562 1,214 32 -1,487 -4,824 -4,085 -1,505 -4,137 874 -2,745: -2,246 -714 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 31.8 26.4 0.4 1.2 19.7 16.2 11.1 5.7 3.7 21.2: 9.6 14.3 Old : 100.0: 10.1 26.8 5.5 1.6 0.3 14.0 11.1 6.4 16.3 9.5 34.4: 13.1 10.0 Other: 100.0: 4.2 32.8 30.8 0.5 1.0 22.7 19.2 10.0 4.9 3.9 17.5: 8.9 15.2 : : : : : Number of Traders in Each Category : All : 302: 43 66 20 . 12 58 53 59 47 36 67: Old : 174: 23 50 10 6 . 20 20 11 32 26 36: Other: 294: 42 65 20 . 8 56 52 49 42 39 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 : 14.1 13.8 25.3 22.7 14.0 10.5 23.1 16.7 Old : 20.6 22.2 31.1 34.1 15.4 12.7 21.9 21.1 Other: 16.6 13.6 29.3 22.5 16.5 10.7 27.4 17.4 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 370,355: 43,566 157,963 89,901 2,814 3,220 71,143 30,321 42,357 16,183 9,983 73,064: 30,921 50,632 Old : 370,355: 43,566 157,963 89,901 2,814 3,220 71,143 30,321 42,357 16,183 9,983 73,064: 30,921 50,632 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2012 : : -6,730: 943 -9,677 -670 -79 638 -11,069 1,577 1,061 -996 -783 3,241: 122 -2,707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 42.7 24.3 0.8 0.9 19.2 8.2 11.4 4.4 2.7 19.7: 8.3 13.7 Old : 100.0: 11.8 42.7 24.3 0.8 0.9 19.2 8.2 11.4 4.4 2.7 19.7: 8.3 13.7 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 : 413: 93 142 18 4 11 74 43 62 62 47 86: Old : 413: 93 142 18 4 11 74 43 62 62 47 86: 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 : 15.0 12.7 26.1 20.0 13.8 10.9 23.8 16.5 Old : 15.0 12.7 26.1 20.0 13.8 10.9 23.8 16.5 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, September 25, 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 : 39,990: 8,279 4,561 3,286 73 769 7,042 6,421 2,143 973 2,945 9,799: 7,699 13,280 Old : 39,990: 8,279 4,561 3,286 73 769 7,042 6,421 2,143 973 2,945 9,799: 7,699 13,280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2012 : : 866: 64 -11 103 -4 -0 1,480 826 -165 -7 -129 -112: -497 462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 11.4 8.2 0.2 1.9 17.6 16.1 5.4 2.4 7.4 24.5: 19.3 33.2 Old : 100.0: 20.7 11.4 8.2 0.2 1.9 17.6 16.1 5.4 2.4 7.4 24.5: 19.3 33.2 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 : 155: 37 36 12 . 6 18 28 18 13 25 29: Old : 155: 37 36 12 . 6 18 28 18 13 25 29: 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 : 14.2 11.7 25.2 21.5 12.8 8.2 20.7 12.1 Old : 14.2 11.7 25.2 21.5 12.8 8.2 20.7 12.1 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, September 25, 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 : 4,285: 3,169 3,826 366 0 0 0 0 0 0 64 104: 646 291 Old : 4,285: 3,169 3,826 366 0 0 0 0 0 0 64 104: 646 291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2012 : : 71: 76 50 0 0 0 0 0 0 0 4 2: -7 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.0 89.3 8.5 0.0 0.0 0.0 0.0 0.0 0.0 1.5 2.4: 15.1 6.8 Old : 100.0: 74.0 89.3 8.5 0.0 0.0 0.0 0.0 0.0 0.0 1.5 2.4: 15.1 6.8 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 : 25: 18 12 . 0 0 0 0 0 0 . .: Old : 25: 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 : 47.1 66.0 67.3 83.3 41.8 61.5 59.4 73.0 Old : 47.1 66.0 67.3 83.3 41.8 61.5 59.4 73.0 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, September 25, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 200,000 POUNDS) : : : Positions : All : 51,030: 23,894 27,824 0 1,003 54 3,272 0 213 3,441 1,773 11,736: 8,420 8,427 Old : 51,030: 23,894 27,824 0 1,003 54 3,272 0 213 3,441 1,773 11,736: 8,420 8,427 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2012 : : 2,457: 891 1,282 0 184 -14 599 0 39 136 -59 790: 16 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 54.5 0.0 2.0 0.1 6.4 0.0 0.4 6.7 3.5 23.0: 16.5 16.5 Old : 100.0: 46.8 54.5 0.0 2.0 0.1 6.4 0.0 0.4 6.7 3.5 23.0: 16.5 16.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 80: 39 36 0 . . 7 0 . 22 4 19: Old : 80: 39 36 0 . . 7 0 . 22 4 19: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.9 31.8 43.4 45.6 28.0 31.5 36.4 39.4 Old : 29.9 31.8 43.4 45.6 28.0 31.5 36.4 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 7,163: 5,408 4,594 0 0 0 0 0 0 482 1,656 604: 669 309 Old : 7,163: 5,408 4,594 0 0 0 0 0 0 482 1,656 604: 669 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2012 : : 360: 118 154 0 0 0 0 0 0 261 155 94: -113 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 64.1 0.0 0.0 0.0 0.0 0.0 0.0 6.7 23.1 8.4: 9.3 4.3 Old : 100.0: 75.5 64.1 0.0 0.0 0.0 0.0 0.0 0.0 6.7 23.1 8.4: 9.3 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 11 0 0 0 0 0 0 6 7 10: Old : 30: 12 11 0 0 0 0 0 0 6 7 10: 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 : 65.9 54.4 76.4 75.2 65.5 53.9 74.6 73.2 Old : 65.9 54.4 76.4 75.2 65.5 53.9 74.6 73.2 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, September 25, 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 : 1,136,216: 213,859 453,618 92,702 54,256 75,773 198,586 3,184 133,862 47,061 28,247 294,543: 79,831 92,734 Old : 1,088,420: 209,064 425,118 90,256 56,867 70,743 187,316 5,919 128,199 44,461 30,749 283,560: 74,822 87,265 Other: 47,797: 4,795 28,500 5,489 431 1,987 15,751 1,746 1,182 8,002 2,900 5,582: 5,009 5,469 : : : : : Changes in Commitments from: September 18, 2012 : : -20,882: 11,682 -5,929 -4,466 10,720 5,467 -18,173 -3,700 -1,102 -5,978 -20,358 -4,669: -3,643 -1,310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 39.9 8.2 4.8 6.7 17.5 0.3 11.8 4.1 2.5 25.9: 7.0 8.2 Old : 100.0: 19.2 39.1 8.3 5.2 6.5 17.2 0.5 11.8 4.1 2.8 26.1: 6.9 8.0 Other: 100.0: 10.0 59.6 11.5 0.9 4.2 33.0 3.7 2.5 16.7 6.1 11.7: 10.5 11.4 : : : : : Number of Traders in Each Category : All : 654: 155 195 16 10 24 125 18 86 130 130 192: Old : 652: 151 192 16 10 23 121 23 85 120 145 186: Other: 257: 28 110 15 5 13 19 9 5 42 41 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 : 13.7 14.7 21.2 23.4 6.9 9.5 11.5 13.9 Old : 14.0 13.6 21.5 22.5 8.7 9.8 13.4 14.4 Other: 32.1 46.9 44.6 56.2 30.2 46.5 40.2 53.7 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 341,651: 73,301 193,925 91,739 1,954 7,547 54,472 19,997 24,047 8,879 21,276 45,132: 36,534 27,773 Old : 329,729: 69,586 186,873 89,658 1,998 7,440 54,472 21,230 22,279 10,987 22,019 40,935: 34,372 26,955 Other: 11,922: 3,715 7,052 2,125 0 63 1,494 261 274 747 2,112 1,342: 2,162 818 : : : : : Changes in Commitments from: September 18, 2012 : : -23,196: 2,294 -16,228 4,639 643 -3,202 -12,084 1,210 -2,424 -4,123 -2,331 -331: -7,965 -532 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 56.8 26.9 0.6 2.2 15.9 5.9 7.0 2.6 6.2 13.2: 10.7 8.1 Old : 100.0: 21.1 56.7 27.2 0.6 2.3 16.5 6.4 6.8 3.3 6.7 12.4: 10.4 8.2 Other: 100.0: 31.2 59.2 17.8 0.0 0.5 12.5 2.2 2.3 6.3 17.7 11.3: 18.1 6.9 : : : : : Number of Traders in Each Category : All : 269: 61 66 18 . 12 43 27 26 27 47 71: Old : 269: 61 66 17 . 12 43 27 26 30 51 70: Other: 45: 12 9 9 0 . . . . 8 6 10: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.8 26.5 23.4 36.4 10.8 19.5 19.1 27.1 Old : 12.9 27.0 23.7 36.7 11.1 20.3 19.5 27.8 Other: 31.0 56.2 48.7 74.4 29.1 56.2 44.8 68.1 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 290,177: 74,051 161,209 21,390 5,748 5,337 55,012 6,765 37,997 8,133 4,021 44,412: 43,844 24,688 Old : 279,512: 70,754 154,942 20,747 5,881 5,197 52,613 6,227 36,204 8,269 4,148 42,871: 42,857 24,043 Other: 10,665: 3,297 6,267 776 0 7 2,399 538 1,793 660 669 745: 988 646 : : : : : Changes in Commitments from: September 18, 2012 : : -22,656: 4,293 -12,887 75 935 -208 -10,479 832 -5,085 -1,215 -1,399 -4,274: -5,764 -570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 55.6 7.4 2.0 1.8 19.0 2.3 13.1 2.8 1.4 15.3: 15.1 8.5 Old : 100.0: 25.3 55.4 7.4 2.1 1.9 18.8 2.2 13.0 3.0 1.5 15.3: 15.3 8.6 Other: 100.0: 30.9 58.8 7.3 0.0 0.1 22.5 5.0 16.8 6.2 6.3 7.0: 9.3 6.1 : : : : : Number of Traders in Each Category : All : 223: 68 65 13 6 14 51 9 21 27 21 42: Old : 222: 68 65 13 6 14 51 9 21 29 22 42: Other: 45: 19 10 7 0 . . . . 7 5 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 : 13.3 31.9 20.8 43.8 7.2 22.8 12.4 30.3 Old : 13.2 31.1 20.9 43.3 7.5 22.5 12.8 30.4 Other: 46.0 59.0 64.0 77.3 33.6 41.5 47.1 55.3 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 285,886: 45,179 120,511 58,023 7,053 21,343 37,346 30,990 23,284 23,297 5,352 60,952: 16,462 16,400 Old : 280,248: 43,559 116,533 56,867 6,788 21,139 37,454 31,549 22,372 23,225 5,396 60,197: 15,435 16,274 Other: 5,637: 1,619 3,978 1,162 271 198 559 108 245 128 12 700: 1,027 126 : : : : : Changes in Commitments from: September 18, 2012 : : 10,033: 7,055 -3,682 579 -228 1,502 -1,450 5,208 2,592 10 1,050 842: -1,096 2,749 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 42.2 20.3 2.5 7.5 13.1 10.8 8.1 8.1 1.9 21.3: 5.8 5.7 Old : 100.0: 15.5 41.6 20.3 2.4 7.5 13.4 11.3 8.0 8.3 1.9 21.5: 5.5 5.8 Other: 100.0: 28.7 70.6 20.6 4.8 3.5 9.9 1.9 4.3 2.3 0.2 12.4: 18.2 2.2 : : : : : Number of Traders in Each Category : All : 308: 49 53 21 9 19 47 56 38 81 29 56: Old : 308: 49 53 21 9 19 47 56 37 82 28 55: Other: 64: 10 22 9 5 . . . . 11 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 : 16.4 26.3 26.2 36.5 9.6 16.2 16.5 21.7 Old : 16.5 26.6 26.4 36.7 9.6 16.8 16.7 22.1 Other: 36.9 41.5 51.5 62.0 35.7 38.8 46.1 57.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 30,326: 8,006 18,916 3,414 0 301 4,924 2,828 911 4,306 199 5,341: 3,122 1,829 Old : 19,275: 2,892 13,629 3,560 0 42 3,180 1,338 709 4,473 164 2,062: 2,358 1,331 Other: 11,050: 5,114 5,287 113 259 0 1,851 1,597 96 222 424 2,891: 764 497 : : : : : Changes in Commitments from: September 18, 2012 : : -917: -177 -515 -64 0 -116 -446 -542 592 -1 -52 -534: -171 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 62.4 11.3 0.0 1.0 16.2 9.3 3.0 14.2 0.7 17.6: 10.3 6.0 Old : 100.0: 15.0 70.7 18.5 0.0 0.2 16.5 6.9 3.7 23.2 0.9 10.7: 12.2 6.9 Other: 100.0: 46.3 47.8 1.0 2.3 0.0 16.8 14.4 0.9 2.0 3.8 26.2: 6.9 4.5 : : : : : Number of Traders in Each Category : All : 89: 17 15 6 0 . 19 10 6 17 13 17: Old : 77: 17 12 6 0 . 17 11 4 11 12 14: Other: 54: 13 12 . . 0 . 4 . 13 10 17: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.3 62.3 40.7 73.3 24.2 57.3 36.0 61.4 Old : 30.0 68.5 43.9 76.9 30.0 64.3 41.9 69.5 Other: 48.2 61.4 66.1 72.6 44.9 49.8 56.1 57.7 COCOA - ICE FUTURES U.S. Code-073732 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 223,926: 68,721 122,851 27,903 13,129 4,647 45,217 17,341 38,338 5,540 2,566 17,923: 15,636 7,130 Old : 204,028: 56,432 108,371 27,827 13,278 4,488 45,009 18,941 31,445 5,542 2,574 17,887: 15,398 7,043 Other: 19,898: 12,289 14,480 235 10 0 2,308 500 4,793 8 1 27: 239 87 : : : : : Changes in Commitments from: September 18, 2012 : : -2,912: -874 -1,511 -1,478 -568 365 -3,681 -4,087 2,722 -12 -61 -717: 763 946 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 54.9 12.5 5.9 2.1 20.2 7.7 17.1 2.5 1.1 8.0: 7.0 3.2 Old : 100.0: 27.7 53.1 13.6 6.5 2.2 22.1 9.3 15.4 2.7 1.3 8.8: 7.5 3.5 Other: 100.0: 61.8 72.8 1.2 0.1 0.0 11.6 2.5 24.1 0.0 0.0 0.1: 1.2 0.4 : : : : : Number of Traders in Each Category : All : 180: 27 39 19 . 8 53 22 24 18 17 21: Old : 180: 26 39 19 . 8 52 23 24 18 17 21: Other: 38: 12 18 6 . 0 . . . . . .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.0 27.3 37.7 45.2 17.8 21.4 26.7 33.5 Old : 21.6 26.7 34.4 42.8 16.2 22.9 26.0 35.4 Other: 83.5 67.1 94.8 90.5 57.6 51.1 64.8 64.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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 : 782,054: 194,985 381,837 184,830 55,444 33,248 130,256 96,135 69,967 32,007 11,053 53,055: 83,706 81,315 Old : 782,054: 194,985 381,837 184,830 55,444 33,248 130,256 96,135 69,967 32,007 11,053 53,055: 83,706 81,315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 18, 2012 : : -9,465: -9,113 12,017 1,673 -6,361 -2,106 433 -2,846 -4,096 703 1,126 1,592: 1,448 -8,793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 48.8 23.6 7.1 4.3 16.7 12.3 8.9 4.1 1.4 6.8: 10.7 10.4 Old : 100.0: 24.9 48.8 23.6 7.1 4.3 16.7 12.3 8.9 4.1 1.4 6.8: 10.7 10.4 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 : 205: 58 56 17 11 23 34 34 31 23 21 34: Old : 205: 58 56 17 11 23 34 34 31 23 21 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 20.5 23.5 31.5 12.4 17.7 21.5 24.9 Old : 13.2 20.5 23.5 31.5 12.4 17.7 21.5 24.9 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, September 25, 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 : 200,355: 54,597 76,073 33,477 4,651 7,181 22,613 31,114 20,428 5,408 4,646 47,501: 9,151 8,761 Old : 197,260: 52,806 74,302 33,301 4,537 6,979 22,764 31,148 20,243 5,643 4,881 46,643: 8,881 8,526 Other: 3,096: 1,791 1,771 362 300 16 34 151 0 284 284 339: 270 235 : : : : : Changes in Commitments from: September 18, 2012 : : 1,406: 1,116 1,356 -150 -171 -1,208 -2,027 -1,911 2,313 -37 14 698: 701 316 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 38.0 16.7 2.3 3.6 11.3 15.5 10.2 2.7 2.3 23.7: 4.6 4.4 Old : 100.0: 26.8 37.7 16.9 2.3 3.5 11.5 15.8 10.3 2.9 2.5 23.6: 4.5 4.3 Other: 100.0: 57.9 57.2 11.7 9.7 0.5 1.1 4.9 0.0 9.2 9.2 10.9: 8.7 7.6 : : : : : Number of Traders in Each Category : All : 361: 95 98 23 9 18 49 62 43 55 38 67: Old : 361: 95 96 23 9 16 49 62 42 60 38 67: Other: 69: 23 29 6 6 . . . 0 6 8 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 : 14.0 15.7 23.0 25.4 7.9 8.3 15.1 13.2 Old : 14.0 15.8 22.9 25.5 8.0 8.2 15.2 13.2 Other: 45.0 36.5 62.0 55.0 40.4 30.0 53.0 46.7
Updated September 28, 2012