WHEAT - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 600,139: 57,875 202,300 142,710 27,511 43,592 113,211 65,433 76,246 23,995 30,920 100,927: 41,582 53,209 Old : 491,730: 46,536 174,452 135,591 22,680 30,975 94,286 73,601 40,130 20,023 22,826 88,480: 35,708 38,586 Other: 108,409: 11,339 27,848 9,920 7,632 9,816 36,565 9,473 18,476 5,251 9,374 11,168: 5,874 14,624 : : : : : Changes in Commitments from: October 2, 2012 : : -2,133: 1,402 -2,747 1,430 -988 545 -8,227 2,192 296 -1,234 -2,168 1,761: 1,894 -1,024 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 33.7 23.8 4.6 7.3 18.9 10.9 12.7 4.0 5.2 16.8: 6.9 8.9 Old : 100.0: 9.5 35.5 27.6 4.6 6.3 19.2 15.0 8.2 4.1 4.6 18.0: 7.3 7.8 Other: 100.0: 10.5 25.7 9.2 7.0 9.1 33.7 8.7 17.0 4.8 8.6 10.3: 5.4 13.5 : : : : : Number of Traders in Each Category : All : 426: 79 110 18 9 26 78 39 60 75 83 107: Old : 414: 66 109 18 9 22 77 37 53 71 84 93: Other: 235: 33 81 13 11 19 27 11 13 31 45 43: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 13.6 24.5 20.8 12.7 10.3 21.3 16.1 Old : 16.3 14.4 27.9 22.2 15.1 12.1 24.6 18.4 Other: 32.6 22.4 47.4 33.9 24.4 10.0 35.2 16.6 WHEAT - KANSAS CITY BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 161,434: 28,424 105,859 41,169 3,227 2,351 45,189 1,000 13,703 8,225 9,702 4,235: 18,138 21,356 Old : 141,330: 23,189 98,625 38,363 3,484 951 44,901 2,126 7,005 7,508 9,363 3,488: 15,925 16,288 Other: 20,104: 5,235 7,234 4,186 1,123 20 6,663 5,249 323 728 351 735: 2,213 5,068 : : : : : Changes in Commitments from: October 2, 2012 : : -1,858: 259 -3,793 -1,549 225 -275 -242 1,000 1,500 122 -128 -201: -1,471 -186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 65.6 25.5 2.0 1.5 28.0 0.6 8.5 5.1 6.0 2.6: 11.2 13.2 Old : 100.0: 16.4 69.8 27.1 2.5 0.7 31.8 1.5 5.0 5.3 6.6 2.5: 11.3 11.5 Other: 100.0: 26.0 36.0 20.8 5.6 0.1 33.1 26.1 1.6 3.6 1.7 3.7: 11.0 25.2 : : : : : Number of Traders in Each Category : All : 179: 51 77 14 . 7 45 . 13 14 20 13: Old : 178: 42 77 13 4 4 40 5 12 14 20 12: Other: 102: 21 57 8 . . 8 . . 8 10 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 : 18.9 29.3 29.7 39.0 16.8 21.3 25.4 29.4 Old : 18.9 32.0 30.6 41.1 18.5 26.3 28.7 35.0 Other: 48.7 36.9 63.1 45.0 48.7 35.1 63.1 42.2 WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 45,411: 20,701 33,016 3,653 0 0 6,453 0 556 2,336 1,164 913: 10,800 9,763 Old : 42,122: 20,272 31,251 1,270 0 0 6,453 0 556 2,596 1,090 653: 10,323 8,573 Other: 3,289: 429 1,765 2,383 0 0 0 0 0 0 334 0: 477 1,190 : : : : : Changes in Commitments from: October 2, 2012 : : 779: 1,277 962 15 0 0 -102 0 78 -203 -181 -107: -179 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 72.7 8.0 0.0 0.0 14.2 0.0 1.2 5.1 2.6 2.0: 23.8 21.5 Old : 100.0: 48.1 74.2 3.0 0.0 0.0 15.3 0.0 1.3 6.2 2.6 1.5: 24.5 20.4 Other: 100.0: 13.0 53.7 72.5 0.0 0.0 0.0 0.0 0.0 0.0 10.2 0.0: 14.5 36.2 : : : : : Number of Traders in Each Category : All : 55: 28 21 . 0 0 8 0 . 4 6 6: Old : 55: 28 21 . 0 0 8 0 . 5 5 4: Other: 22: 8 14 . 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 : 29.4 42.4 43.7 56.5 20.4 29.2 29.5 38.8 Old : 30.3 43.3 43.1 57.9 19.4 29.9 28.6 39.5 Other: 82.6 41.4 85.5 58.8 78.7 41.0 79.8 55.5 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 1,850,087: 309,881 728,631 253,477 49,001 100,395 286,674 26,208 208,242 83,675 32,846 428,802: 178,941 275,963 Old : 1,711,597: 286,226 655,082 237,167 47,231 91,353 267,560 43,970 178,922 68,586 33,964 416,065: 165,717 245,010 Other: 138,490: 23,655 73,549 19,685 5,145 5,667 44,550 7,674 3,884 18,373 2,166 9,453: 13,224 30,953 : : : : : Changes in Commitments from: October 2, 2012 : : 6,753: 1,901 -6,328 -4,130 -2,557 1,826 -10,503 1,757 9,017 -2,668 -3,654 6,178: 5,131 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 39.4 13.7 2.6 5.4 15.5 1.4 11.3 4.5 1.8 23.2: 9.7 14.9 Old : 100.0: 16.7 38.3 13.9 2.8 5.3 15.6 2.6 10.5 4.0 2.0 24.3: 9.7 14.3 Other: 100.0: 17.1 53.1 14.2 3.7 4.1 32.2 5.5 2.8 13.3 1.6 6.8: 9.5 22.4 : : : : : Number of Traders in Each Category : All : 846: 254 369 20 11 25 114 31 91 143 119 189: Old : 844: 243 369 19 12 23 109 34 87 135 128 185: Other: 436: 59 248 20 7 16 23 16 6 47 47 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 : 9.8 10.0 17.7 16.7 7.2 6.3 12.7 9.6 Old : 10.0 9.4 18.0 15.6 7.5 6.5 13.1 9.9 Other: 36.2 26.9 46.7 33.6 36.1 26.2 44.5 31.8 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 12,110: 5,663 9,990 1,489 0 0 1,624 363 0 532 174 613: 2,190 969 Old : 12,058: 5,625 9,955 1,489 0 0 1,624 363 0 537 176 606: 2,178 957 Other: 52: 38 35 0 0 0 0 0 0 2 5 0: 12 12 : : : : : Changes in Commitments from: October 2, 2012 : : -5: 172 -8 -4 0 0 24 -85 0 5 -28 7: -210 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 82.5 12.3 0.0 0.0 13.4 3.0 0.0 4.4 1.4 5.1: 18.1 8.0 Old : 100.0: 46.6 82.6 12.3 0.0 0.0 13.5 3.0 0.0 4.5 1.5 5.0: 18.1 7.9 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 : 41: 10 11 4 0 0 9 . 0 8 5 9: Old : 41: 10 11 4 0 0 9 . 0 8 5 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 : 37.5 69.3 54.1 81.2 30.4 59.8 43.7 68.1 Old : 37.5 69.6 54.2 81.3 30.4 60.2 43.8 68.5 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, October 9, 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 : 15,937: 6,558 7,585 1,723 0 0 2,425 3,236 0 928 2,281 1,103: 3,200 1,733 Old : 15,932: 6,557 7,585 1,723 0 0 2,425 3,236 0 928 2,278 1,103: 3,196 1,731 Other: 5: 1 0 0 0 0 0 0 0 0 3 0: 4 2 : : : : : Changes in Commitments from: October 2, 2012 : : 264: 61 266 18 0 0 174 -106 0 -45 31 96: -40 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 47.6 10.8 0.0 0.0 15.2 20.3 0.0 5.8 14.3 6.9: 20.1 10.9 Old : 100.0: 41.2 47.6 10.8 0.0 0.0 15.2 20.3 0.0 5.8 14.3 6.9: 20.1 10.9 Other: 100.0: 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.0 0.0: 80.0 40.0 : : : : : Number of Traders in Each Category : All : 73: 21 10 6 0 0 9 12 0 13 11 10: Old : 73: 21 10 6 0 0 9 12 0 13 11 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 : 32.3 43.2 45.9 56.7 32.2 42.3 44.5 55.4 Old : 32.3 43.2 45.9 56.7 32.2 42.3 44.5 55.4 Other: 20.0 60.0 20.0 60.0 20.0 60.0 20.0 60.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 280,939: 12,101 88,124 69,847 1,591 4,153 50,813 33,982 34,049 14,807 8,586 68,028: 27,141 42,426 Old : 278,458: 11,853 87,366 69,672 1,590 4,153 50,481 33,977 33,879 14,628 8,557 67,151: 26,641 41,785 Other: 2,481: 248 757 175 1 0 339 13 162 391 241 666: 500 641 : : : : : Changes in Commitments from: October 2, 2012 : : 2,111: -820 373 -126 795 262 571 -5,329 809 -1,843 -1,123 2,589: 668 3,735 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 31.4 24.9 0.6 1.5 18.1 12.1 12.1 5.3 3.1 24.2: 9.7 15.1 Old : 100.0: 4.3 31.4 25.0 0.6 1.5 18.1 12.2 12.2 5.3 3.1 24.1: 9.6 15.0 Other: 100.0: 10.0 30.5 7.0 0.0 0.0 13.7 0.5 6.5 15.8 9.7 26.8: 20.2 25.8 : : : : : Number of Traders in Each Category : All : 291: 37 68 20 . 11 51 48 54 39 46 70: Old : 291: 36 68 20 . 11 52 47 53 37 48 70: Other: 44: 7 15 . . 0 4 . . 11 5 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 : 13.4 13.0 24.3 21.4 13.1 9.7 21.8 15.1 Old : 13.5 13.0 24.4 21.3 13.2 9.8 22.0 15.2 Other: 44.1 34.0 64.0 53.9 34.4 20.4 40.0 30.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 344,149: 48,262 146,987 89,501 1,721 1,493 69,291 46,230 33,690 17,205 10,664 54,964: 29,743 48,401 Old : 344,149: 48,262 146,987 89,501 1,721 1,493 69,291 46,230 33,690 17,205 10,664 54,964: 29,743 48,401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2012 : : -28,029: -447 -3,704 -1,724 -366 -1,324 991 4,440 -3,714 1,806 -639 -20,330: -3,286 -2,391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 42.7 26.0 0.5 0.4 20.1 13.4 9.8 5.0 3.1 16.0: 8.6 14.1 Old : 100.0: 14.0 42.7 26.0 0.5 0.4 20.1 13.4 9.8 5.0 3.1 16.0: 8.6 14.1 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 : 410: 95 139 18 4 7 59 67 62 55 44 80: Old : 410: 95 139 18 4 7 59 67 62 55 44 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 : 16.7 13.0 28.4 19.8 15.2 12.0 26.7 17.7 Old : 16.7 13.0 28.4 19.8 15.2 12.0 26.7 17.7 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, October 9, 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 : 34,311: 7,695 3,807 2,948 104 959 5,805 6,773 1,387 1,026 2,022 7,214: 7,276 12,045 Old : 34,311: 7,695 3,807 2,948 104 959 5,805 6,773 1,387 1,026 2,022 7,214: 7,276 12,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2012 : : -1,019: 258 -79 92 34 -324 -124 580 -248 -30 42 -626: -17 -398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 11.1 8.6 0.3 2.8 16.9 19.7 4.0 3.0 5.9 21.0: 21.2 35.1 Old : 100.0: 22.4 11.1 8.6 0.3 2.8 16.9 19.7 4.0 3.0 5.9 21.0: 21.2 35.1 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 : 153: 36 34 10 . 6 14 33 12 10 27 30: Old : 153: 36 34 10 . 6 14 33 12 10 27 30: 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 : 14.6 11.3 26.3 19.0 13.1 8.4 23.9 12.3 Old : 14.6 11.3 26.3 19.0 13.1 8.4 23.9 12.3 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, October 9, 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 : 46,885: 21,445 24,645 74 1,064 10 3,405 0 274 2,671 2,140 10,807: 8,200 7,946 Old : 46,885: 21,445 24,645 74 1,064 10 3,405 0 274 2,671 2,140 10,807: 8,200 7,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2012 : : -5,922: -4,418 -3,977 -8 38 -44 257 0 42 -935 -103 -1,073: 256 -806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 52.6 0.2 2.3 0.0 7.3 0.0 0.6 5.7 4.6 23.0: 17.5 16.9 Old : 100.0: 45.7 52.6 0.2 2.3 0.0 7.3 0.0 0.6 5.7 4.6 23.0: 17.5 16.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 74: 33 29 . . . 7 0 . 20 5 19: Old : 74: 33 29 . . . 7 0 . 20 5 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 : 30.7 31.7 43.5 45.4 27.4 30.7 36.1 39.6 Old : 30.7 31.7 43.5 45.4 27.4 30.7 36.1 39.6 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, October 9, 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 : 6,192: 4,280 3,944 0 0 0 0 0 0 392 1,251 772: 749 226 Old : 6,192: 4,280 3,944 0 0 0 0 0 0 392 1,251 772: 749 226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2012 : : -1,524: -1,269 -942 0 0 0 0 0 0 -155 -529 -3: -97 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 63.7 0.0 0.0 0.0 0.0 0.0 0.0 6.3 20.2 12.5: 12.1 3.6 Old : 100.0: 69.1 63.7 0.0 0.0 0.0 0.0 0.0 0.0 6.3 20.2 12.5: 12.1 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 11 0 0 0 0 0 0 7 7 10: Old : 30: 12 11 0 0 0 0 0 0 7 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 : 60.8 51.9 71.7 76.2 60.2 51.3 67.7 71.0 Old : 60.8 51.9 71.7 76.2 60.2 51.3 67.7 71.0 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, October 9, 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 : 1,131,066: 224,824 454,096 95,083 50,039 77,659 184,000 7,093 136,761 45,278 27,013 287,978: 79,482 90,425 Old : 1,072,729: 218,815 421,687 91,977 57,469 67,696 166,887 7,796 129,883 43,800 26,516 278,734: 74,938 82,949 Other: 58,337: 6,009 32,408 11,048 513 2,021 22,848 5,032 1,144 4,877 3,896 5,847: 4,544 7,477 : : : : : Changes in Commitments from: October 2, 2012 : : 5,817: -4,628 -1,986 3,718 54 -395 -2,406 -572 3,491 -2,888 -822 4,882: 4,044 1,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 40.1 8.4 4.4 6.9 16.3 0.6 12.1 4.0 2.4 25.5: 7.0 8.0 Old : 100.0: 20.4 39.3 8.6 5.4 6.3 15.6 0.7 12.1 4.1 2.5 26.0: 7.0 7.7 Other: 100.0: 10.3 55.6 18.9 0.9 3.5 39.2 8.6 2.0 8.4 6.7 10.0: 7.8 12.8 : : : : : Number of Traders in Each Category : All : 647: 162 188 14 12 24 104 21 81 135 142 204: Old : 644: 160 187 14 12 23 105 20 79 137 144 200: Other: 262: 26 112 14 5 13 14 19 4 31 52 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 : 14.2 15.3 21.9 24.4 6.9 9.3 11.6 13.5 Old : 14.7 14.3 22.1 23.5 9.0 9.7 13.9 14.2 Other: 43.9 45.7 56.8 53.9 43.2 45.3 52.9 50.1 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 380,557: 98,169 175,080 84,583 1,483 7,837 44,620 38,948 32,007 10,134 17,938 68,688: 34,519 38,576 Old : 366,202: 92,237 166,291 82,814 1,483 7,772 44,880 39,314 30,660 11,981 18,606 64,153: 31,704 37,922 Other: 14,356: 5,932 8,789 1,800 31 34 754 649 332 673 1,852 2,015: 2,816 654 : : : : : Changes in Commitments from: October 2, 2012 : : 22,105: 8,272 -1,944 -1,924 -653 -861 -919 9,207 4,382 2,371 -3,276 9,926: 857 5,324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 46.0 22.2 0.4 2.1 11.7 10.2 8.4 2.7 4.7 18.0: 9.1 10.1 Old : 100.0: 25.2 45.4 22.6 0.4 2.1 12.3 10.7 8.4 3.3 5.1 17.5: 8.7 10.4 Other: 100.0: 41.3 61.2 12.5 0.2 0.2 5.3 4.5 2.3 4.7 12.9 14.0: 19.6 4.6 : : : : : Number of Traders in Each Category : All : 294: 71 69 18 . 14 31 37 31 32 53 89: Old : 294: 71 68 18 . 14 32 36 31 34 57 88: Other: 57: 17 12 8 . . . . . 10 5 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 : 13.0 22.9 21.9 30.4 10.1 14.3 17.6 19.8 Old : 13.4 23.3 22.5 30.6 10.3 15.1 17.9 20.6 Other: 34.3 53.0 49.7 70.2 31.0 53.0 42.8 69.3 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 275,287: 71,264 149,234 16,118 5,392 7,174 50,788 7,500 32,077 10,701 3,905 45,085: 42,080 24,919 Old : 263,056: 67,719 142,360 15,459 5,517 7,049 47,207 6,001 30,435 10,762 3,963 43,611: 40,815 24,120 Other: 12,231: 3,545 6,875 784 0 0 3,581 1,499 1,642 461 463 952: 1,266 799 : : : : : Changes in Commitments from: October 2, 2012 : : -1,851: -2,722 -4,650 -4,441 -1,416 1,932 -610 -43 3 2,345 47 457: 1,186 1,820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 54.2 5.9 2.0 2.6 18.4 2.7 11.7 3.9 1.4 16.4: 15.3 9.1 Old : 100.0: 25.7 54.1 5.9 2.1 2.7 17.9 2.3 11.6 4.1 1.5 16.6: 15.5 9.2 Other: 100.0: 29.0 56.2 6.4 0.0 0.0 29.3 12.3 13.4 3.8 3.8 7.8: 10.3 6.5 : : : : : Number of Traders in Each Category : All : 208: 71 60 13 7 13 41 11 13 24 22 36: Old : 208: 71 60 13 7 13 41 11 13 26 24 36: Other: 52: 21 9 7 0 0 . . . 10 6 7: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 31.5 20.6 42.8 6.7 22.6 11.6 29.3 Old : 13.4 30.4 20.9 42.0 7.0 22.3 12.1 29.1 Other: 47.9 60.5 66.2 78.8 40.5 46.4 51.8 61.3 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 293,075: 47,148 111,401 58,053 4,216 21,933 36,802 43,501 24,808 25,666 7,545 61,888: 16,776 17,781 Old : 287,171: 45,359 107,104 56,870 4,023 21,692 36,829 43,990 23,973 25,596 7,660 61,055: 15,798 17,674 Other: 5,903: 1,789 4,297 1,193 204 231 566 104 242 193 8 712: 978 107 : : : : : Changes in Commitments from: October 2, 2012 : : 4,606: -398 1,746 -577 -1,631 -754 2,157 1,890 1,014 542 -29 1,780: 843 591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 38.0 19.8 1.4 7.5 12.6 14.8 8.5 8.8 2.6 21.1: 5.7 6.1 Old : 100.0: 15.8 37.3 19.8 1.4 7.6 12.8 15.3 8.3 8.9 2.7 21.3: 5.5 6.2 Other: 100.0: 30.3 72.8 20.2 3.4 3.9 9.6 1.8 4.1 3.3 0.1 12.1: 16.6 1.8 : : : : : Number of Traders in Each Category : All : 327: 47 50 23 8 19 44 68 36 80 39 58: Old : 327: 47 50 23 8 19 42 70 35 79 41 57: Other: 64: 11 20 9 5 4 4 . . 12 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 : 16.7 23.4 26.6 32.9 9.2 13.0 15.9 18.6 Old : 16.9 23.6 26.9 33.0 9.3 13.2 16.1 18.8 Other: 37.6 44.8 52.7 65.6 36.5 43.7 47.4 60.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 31,570: 9,736 18,792 3,281 0 246 4,007 2,981 974 4,376 245 5,795: 3,154 2,537 Old : 15,385: 3,966 9,796 647 4 0 1,715 979 888 4,126 130 2,081: 1,962 1,506 Other: 16,185: 5,770 8,996 2,780 142 100 2,293 2,003 85 757 621 3,207: 1,193 1,031 : : : : : Changes in Commitments from: October 2, 2012 : : 83: 476 -275 191 0 4 -266 -23 77 76 -64 -290: -185 654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 59.5 10.4 0.0 0.8 12.7 9.4 3.1 13.9 0.8 18.4: 10.0 8.0 Old : 100.0: 25.8 63.7 4.2 0.0 0.0 11.1 6.4 5.8 26.8 0.8 13.5: 12.7 9.8 Other: 100.0: 35.7 55.6 17.2 0.9 0.6 14.2 12.4 0.5 4.7 3.8 19.8: 7.4 6.4 : : : : : Number of Traders in Each Category : All : 90: 19 15 5 0 . 14 14 4 19 12 19: Old : 72: 18 11 4 . 0 9 12 . 16 10 14: Other: 66: 14 11 4 . . 6 7 . 13 14 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 : 25.5 58.8 40.1 72.2 23.7 52.1 35.6 54.8 Old : 35.5 68.0 50.4 76.4 29.6 56.9 37.7 59.0 Other: 34.5 60.2 53.7 71.9 33.1 54.2 48.7 60.0 COCOA - ICE FUTURES U.S. Code-073732 Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 226,489: 69,901 118,874 26,801 13,157 5,414 44,447 18,992 42,645 5,178 2,278 18,361: 13,741 6,768 Old : 204,025: 57,771 102,176 26,710 13,304 5,167 44,234 23,017 33,243 5,252 2,277 18,161: 13,487 6,680 Other: 22,464: 12,130 16,698 247 10 90 4,749 510 4,866 7 81 120: 254 88 : : : : : Changes in Commitments from: October 2, 2012 : : -301: 2,374 -1,358 -1,957 -25 -2,608 181 934 1,483 -389 89 -1,814: 2,429 2,998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 52.5 11.8 5.8 2.4 19.6 8.4 18.8 2.3 1.0 8.1: 6.1 3.0 Old : 100.0: 28.3 50.1 13.1 6.5 2.5 21.7 11.3 16.3 2.6 1.1 8.9: 6.6 3.3 Other: 100.0: 54.0 74.3 1.1 0.0 0.4 21.1 2.3 21.7 0.0 0.4 0.5: 1.1 0.4 : : : : : Number of Traders in Each Category : All : 177: 31 39 19 . 9 48 22 27 17 17 22: Old : 177: 30 39 19 . 9 47 23 27 19 16 22: Other: 42: 12 18 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 : 27.7 27.2 39.2 45.1 17.9 19.7 26.8 31.7 Old : 22.6 26.6 35.4 42.1 16.5 21.1 26.1 32.7 Other: 84.5 63.5 94.4 89.1 61.3 49.8 67.1 65.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 787,407: 192,466 429,734 188,617 56,836 37,645 135,961 60,482 65,621 32,900 6,327 58,673: 75,524 72,088 Old : 787,407: 192,466 429,734 188,617 56,836 37,645 135,961 60,482 65,621 32,900 6,327 58,673: 75,524 72,088 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 2, 2012 : : 3,313: 4,939 29,287 2,413 1,078 2,027 -183 -26,055 -1,585 190 -1,506 -483: -4,005 551 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 54.6 24.0 7.2 4.8 17.3 7.7 8.3 4.2 0.8 7.5: 9.6 9.2 Old : 100.0: 24.4 54.6 24.0 7.2 4.8 17.3 7.7 8.3 4.2 0.8 7.5: 9.6 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 : 200: 57 59 17 11 22 33 33 29 25 15 33: Old : 200: 57 59 17 11 22 33 33 29 25 15 33: 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 : 12.9 21.8 23.0 32.7 12.1 18.3 21.0 27.0 Old : 12.9 21.8 23.0 32.7 12.1 18.3 21.0 27.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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 : 204,542: 52,318 77,683 32,461 4,502 10,433 22,313 27,379 22,155 5,102 3,842 50,527: 9,234 8,022 Old : 200,683: 50,118 75,318 32,101 4,353 10,355 22,464 27,595 21,788 5,481 4,000 49,469: 8,906 7,803 Other: 3,859: 2,200 2,365 421 210 16 216 151 0 279 499 400: 328 219 : : : : : Changes in Commitments from: October 2, 2012 : : -4,273: -2,591 -5,290 -1,183 -332 488 -2,302 1,385 58 -74 -985 -1,303: 2,635 1,706 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 38.0 15.9 2.2 5.1 10.9 13.4 10.8 2.5 1.9 24.7: 4.5 3.9 Old : 100.0: 25.0 37.5 16.0 2.2 5.2 11.2 13.8 10.9 2.7 2.0 24.7: 4.4 3.9 Other: 100.0: 57.0 61.3 10.9 5.4 0.4 5.6 3.9 0.0 7.2 12.9 10.4: 8.5 5.7 : : : : : Number of Traders in Each Category : All : 356: 96 97 24 9 21 43 61 42 53 40 73: Old : 356: 95 97 25 8 19 43 61 41 59 37 73: Other: 75: 26 33 7 6 . . . 0 5 9 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 : 12.8 14.3 21.5 24.4 7.6 7.3 14.0 12.1 Old : 12.6 14.3 21.4 24.5 7.7 7.3 14.2 12.2 Other: 43.1 36.8 61.6 55.4 35.3 27.9 49.7 42.7
Updated October 12, 2012