WHEAT - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 605,344: 63,092 200,655 142,712 27,773 45,809 107,658 62,267 77,793 25,192 34,463 101,352: 41,736 55,231 Old : 490,310: 50,158 171,654 136,019 22,523 31,826 89,401 71,207 40,309 20,872 26,729 87,632: 34,093 38,430 Other: 115,034: 12,935 29,001 9,099 7,656 11,577 36,825 9,630 18,915 5,751 9,165 12,289: 7,643 16,801 : : : : : Changes in Commitments from: October 9, 2012 : : 5,205: 5,217 -1,645 1 262 2,218 -5,553 -3,166 1,547 1,197 3,543 425: 153 2,021 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 33.1 23.6 4.6 7.6 17.8 10.3 12.9 4.2 5.7 16.7: 6.9 9.1 Old : 100.0: 10.2 35.0 27.7 4.6 6.5 18.2 14.5 8.2 4.3 5.5 17.9: 7.0 7.8 Other: 100.0: 11.2 25.2 7.9 6.7 10.1 32.0 8.4 16.4 5.0 8.0 10.7: 6.6 14.6 : : : : : Number of Traders in Each Category : All : 433: 79 107 19 8 25 78 40 64 83 79 110: Old : 420: 64 105 18 9 21 77 38 56 79 83 96: Other: 235: 37 79 13 11 19 26 13 13 32 44 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 : 14.5 13.1 24.6 20.2 12.6 9.9 21.1 15.2 Old : 16.8 14.4 28.2 22.0 15.1 12.7 24.9 18.9 Other: 30.7 21.0 44.7 32.3 22.7 9.5 31.9 15.9 WHEAT - KANSAS CITY BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 162,515: 28,453 107,113 40,901 3,253 2,131 46,475 1,090 12,665 9,005 10,577 4,645: 18,240 21,041 Old : 141,875: 22,837 99,539 38,190 3,697 563 46,212 2,102 6,171 8,230 10,196 3,835: 15,837 15,771 Other: 20,640: 5,616 7,574 4,220 1,064 60 6,434 5,159 323 785 391 799: 2,403 5,270 : : : : : Changes in Commitments from: October 9, 2012 : : 1,081: 29 1,254 -268 26 -220 1,286 90 -1,038 780 875 410: 102 -315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 65.9 25.2 2.0 1.3 28.6 0.7 7.8 5.5 6.5 2.9: 11.2 12.9 Old : 100.0: 16.1 70.2 26.9 2.6 0.4 32.6 1.5 4.3 5.8 7.2 2.7: 11.2 11.1 Other: 100.0: 27.2 36.7 20.4 5.2 0.3 31.2 25.0 1.6 3.8 1.9 3.9: 11.6 25.5 : : : : : Number of Traders in Each Category : All : 184: 51 77 12 4 7 46 . 14 17 20 14: Old : 182: 42 76 12 4 4 41 6 13 17 20 12: Other: 105: 22 58 7 4 . 8 . . 6 13 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 : 19.6 30.0 31.0 39.1 17.2 20.7 26.0 29.2 Old : 19.7 32.8 32.2 41.8 18.7 26.0 29.9 35.0 Other: 48.4 35.6 62.6 43.6 48.4 33.8 62.6 41.1 WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 44,592: 19,195 30,558 3,630 376 75 6,427 0 576 2,535 1,890 984: 11,170 10,133 Old : 41,162: 18,805 28,632 1,173 376 75 6,427 0 576 2,706 1,866 658: 10,742 8,979 Other: 3,430: 390 1,926 2,457 0 0 0 0 0 5 200 150: 428 1,154 : : : : : Changes in Commitments from: October 9, 2012 : : -819: -1,506 -2,457 -23 376 75 -26 0 20 199 726 72: 370 370 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 68.5 8.1 0.8 0.2 14.4 0.0 1.3 5.7 4.2 2.2: 25.0 22.7 Old : 100.0: 45.7 69.6 2.9 0.9 0.2 15.6 0.0 1.4 6.6 4.5 1.6: 26.1 21.8 Other: 100.0: 11.4 56.2 71.6 0.0 0.0 0.0 0.0 0.0 0.1 5.8 4.4: 12.5 33.6 : : : : : Number of Traders in Each Category : All : 54: 25 19 . . . 8 0 . 5 7 6: Old : 54: 25 19 . . . 8 0 . 7 6 5: Other: 20: 6 13 . 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 : 26.8 40.0 41.5 55.9 19.8 28.7 29.3 39.5 Old : 27.4 40.7 40.8 56.9 18.6 29.2 28.8 40.2 Other: 84.2 39.2 87.5 55.8 77.3 38.9 77.5 51.9 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 1,897,016: 341,168 756,186 255,236 51,703 96,694 286,614 30,053 218,586 86,058 34,296 432,953: 179,708 276,545 Old : 1,748,821: 314,658 677,579 237,645 48,135 89,401 267,714 49,724 186,035 69,220 35,786 418,423: 165,724 243,737 Other: 148,195: 26,509 78,607 19,205 5,182 5,679 47,187 8,616 4,264 21,274 2,946 10,093: 13,984 32,808 : : : : : Changes in Commitments from: October 9, 2012 : : 46,928: 31,286 27,555 1,759 2,703 -3,701 -60 3,845 10,344 2,383 1,450 4,151: 767 582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 39.9 13.5 2.7 5.1 15.1 1.6 11.5 4.5 1.8 22.8: 9.5 14.6 Old : 100.0: 18.0 38.7 13.6 2.8 5.1 15.3 2.8 10.6 4.0 2.0 23.9: 9.5 13.9 Other: 100.0: 17.9 53.0 13.0 3.5 3.8 31.8 5.8 2.9 14.4 2.0 6.8: 9.4 22.1 : : : : : Number of Traders in Each Category : All : 848: 259 368 21 10 25 114 32 94 140 126 191: Old : 844: 251 365 20 11 24 108 36 91 134 131 188: Other: 447: 64 257 20 7 16 25 16 6 47 46 40: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 10.0 18.0 17.2 7.0 6.1 12.3 9.6 Old : 10.8 9.8 18.5 16.2 8.1 6.3 13.7 9.8 Other: 36.7 27.5 46.3 34.3 36.6 26.8 45.2 32.4 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 12,710: 5,102 10,482 1,492 0 0 2,563 156 0 569 341 608: 2,376 1,124 Old : 12,658: 5,064 10,447 1,492 0 0 2,563 156 0 574 343 601: 2,364 1,112 Other: 52: 38 35 0 0 0 0 0 0 2 5 0: 12 12 : : : : : Changes in Commitments from: October 9, 2012 : : 600: -560 491 3 0 0 939 -207 0 37 166 -5: 186 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 82.5 11.7 0.0 0.0 20.2 1.2 0.0 4.5 2.7 4.8: 18.7 8.8 Old : 100.0: 40.0 82.5 11.8 0.0 0.0 20.2 1.2 0.0 4.5 2.7 4.7: 18.7 8.8 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 : 42: 11 12 4 0 0 9 . 0 10 . 9: Old : 42: 11 12 4 0 0 9 . 0 10 . 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 : 33.9 67.9 53.2 80.2 29.5 59.3 46.7 69.5 Old : 34.0 68.0 53.2 80.3 29.6 59.6 46.7 69.6 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, October 16, 2012 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 200,000 POUNDS) : : : Positions : All : 16,182: 7,011 7,613 1,717 0 0 2,053 3,207 0 756 2,217 1,305: 3,340 1,839 Old : 16,177: 7,010 7,613 1,717 0 0 2,053 3,207 0 756 2,214 1,305: 3,336 1,837 Other: 5: 1 0 0 0 0 0 0 0 0 3 0: 4 2 : : : : : Changes in Commitments from: October 9, 2012 : : 245: 452 28 -6 0 0 -372 -29 0 -172 -63 202: 140 107 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.3 47.0 10.6 0.0 0.0 12.7 19.8 0.0 4.7 13.7 8.1: 20.6 11.4 Old : 100.0: 43.3 47.1 10.6 0.0 0.0 12.7 19.8 0.0 4.7 13.7 8.1: 20.6 11.4 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 : 70: 22 12 6 0 0 7 12 0 11 10 10: Old : 70: 22 12 6 0 0 7 12 0 11 10 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 : 32.6 41.6 46.9 55.4 32.6 40.2 45.0 53.1 Old : 32.6 41.6 46.9 55.5 32.6 40.2 45.0 53.1 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 16, 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 : 258,805: 9,040 92,256 68,201 1,607 5,574 52,604 30,556 31,109 17,146 6,350 50,054: 25,078 41,299 Old : 256,107: 8,742 91,508 68,030 1,606 5,574 52,253 30,562 30,932 17,091 6,485 48,990: 24,494 40,449 Other: 2,698: 297 748 171 1 0 358 1 170 418 228 701: 584 850 : : : : : Changes in Commitments from: October 9, 2012 : : -22,133: -3,062 4,133 -1,647 16 1,421 1,792 -3,426 -2,940 2,339 -2,236 -17,974: -2,063 -1,127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 35.6 26.4 0.6 2.2 20.3 11.8 12.0 6.6 2.5 19.3: 9.7 16.0 Old : 100.0: 3.4 35.7 26.6 0.6 2.2 20.4 11.9 12.1 6.7 2.5 19.1: 9.6 15.8 Other: 100.0: 11.0 27.7 6.3 0.0 0.0 13.3 0.0 6.3 15.5 8.5 26.0: 21.7 31.5 : : : : : Number of Traders in Each Category : All : 297: 36 67 19 . 10 54 52 55 40 42 72: Old : 297: 35 67 19 . 10 54 52 54 41 41 72: Other: 45: 8 15 . . 0 4 . . 10 6 9: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.6 14.3 25.8 22.7 14.1 11.5 23.1 17.9 Old : 14.7 14.4 26.0 22.8 14.2 11.6 23.3 18.0 Other: 41.5 31.4 60.2 49.3 31.8 18.4 38.3 27.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 352,181: 48,675 147,986 89,339 1,725 1,873 69,080 46,170 35,570 17,490 10,427 59,003: 31,153 49,428 Old : 352,181: 48,675 147,986 89,339 1,725 1,873 69,080 46,170 35,570 17,490 10,427 59,003: 31,153 49,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2012 : : 8,033: 412 1,000 -161 4 380 -212 -60 1,880 284 -237 4,039: 1,410 1,028 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.8 42.0 25.4 0.5 0.5 19.6 13.1 10.1 5.0 3.0 16.8: 8.8 14.0 Old : 100.0: 13.8 42.0 25.4 0.5 0.5 19.6 13.1 10.1 5.0 3.0 16.8: 8.8 14.0 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 : 417: 98 141 18 4 9 59 65 62 59 42 84: Old : 417: 98 141 18 4 9 59 65 62 59 42 84: 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 : 16.2 13.0 27.1 19.5 14.7 11.8 25.3 17.3 Old : 16.2 13.0 27.1 19.5 14.7 11.8 25.3 17.3 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, October 16, 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 : 34,275: 7,655 3,992 2,951 143 819 6,344 6,881 1,201 1,183 2,353 7,016: 7,105 11,870 Old : 34,275: 7,655 3,992 2,951 143 819 6,344 6,881 1,201 1,183 2,353 7,016: 7,105 11,870 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2012 : : -36: -40 185 3 39 -140 538 108 -185 157 331 -198: -171 -176 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 11.6 8.6 0.4 2.4 18.5 20.1 3.5 3.5 6.9 20.5: 20.7 34.6 Old : 100.0: 22.3 11.6 8.6 0.4 2.4 18.5 20.1 3.5 3.5 6.9 20.5: 20.7 34.6 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 : 152: 40 36 11 . 4 16 31 10 14 22 29: Old : 152: 40 36 11 . 4 16 31 10 14 22 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 : 14.5 11.8 25.6 19.9 13.0 9.2 22.4 14.0 Old : 14.5 11.8 25.6 19.9 13.0 9.2 22.4 14.0 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, October 16, 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 : 46,796: 21,864 24,486 74 1,163 0 3,300 0 182 2,162 2,279 10,685: 8,529 8,003 Old : 46,796: 21,864 24,486 74 1,163 0 3,300 0 182 2,162 2,279 10,685: 8,529 8,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2012 : : -89: 419 -159 0 99 -10 -105 0 -91 -509 138 -122: 329 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.7 52.3 0.2 2.5 0.0 7.1 0.0 0.4 4.6 4.9 22.8: 18.2 17.1 Old : 100.0: 46.7 52.3 0.2 2.5 0.0 7.1 0.0 0.4 4.6 4.9 22.8: 18.2 17.1 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 : 72: 33 30 . . 0 7 0 . 16 7 19: Old : 72: 33 30 . . 0 7 0 . 16 7 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 : 31.3 31.9 44.1 45.8 28.3 31.0 37.4 40.1 Old : 31.3 31.9 44.1 45.8 28.3 31.0 37.4 40.1 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 16, 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 : 6,194: 4,351 3,974 0 0 0 0 0 0 368 1,229 746: 729 245 Old : 6,194: 4,351 3,974 0 0 0 0 0 0 368 1,229 746: 729 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2012 : : 2: 71 30 0 0 0 0 0 0 -23 -22 -26: -20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 64.2 0.0 0.0 0.0 0.0 0.0 0.0 5.9 19.8 12.0: 11.8 4.0 Old : 100.0: 70.2 64.2 0.0 0.0 0.0 0.0 0.0 0.0 5.9 19.8 12.0: 11.8 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: 11 11 0 0 0 0 0 0 7 7 9: Old : 30: 11 11 0 0 0 0 0 0 7 7 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 : 61.2 51.8 72.4 76.0 60.9 51.2 68.5 70.9 Old : 61.2 51.8 72.4 76.0 60.9 51.2 68.5 70.9 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 16, 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 : 1,126,262: 225,142 439,483 95,055 47,804 79,020 173,818 6,722 140,750 42,514 27,161 294,263: 75,701 91,059 Old : 1,065,465: 219,371 407,713 91,800 55,974 68,360 158,400 5,808 132,661 38,943 26,736 284,781: 71,148 83,431 Other: 60,797: 5,770 31,770 11,919 494 1,995 22,274 7,770 1,233 6,597 3,451 6,456: 4,553 7,629 : : : : : Changes in Commitments from: October 9, 2012 : : -4,804: 318 -14,613 -28 -2,235 1,360 -10,182 -371 3,988 -2,765 148 6,285: -3,781 634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 39.0 8.4 4.2 7.0 15.4 0.6 12.5 3.8 2.4 26.1: 6.7 8.1 Old : 100.0: 20.6 38.3 8.6 5.3 6.4 14.9 0.5 12.5 3.7 2.5 26.7: 6.7 7.8 Other: 100.0: 9.5 52.3 19.6 0.8 3.3 36.6 12.8 2.0 10.9 5.7 10.6: 7.5 12.5 : : : : : Number of Traders in Each Category : All : 636: 151 178 15 10 23 100 27 84 141 133 202: Old : 634: 150 177 15 10 22 102 24 81 145 133 199: Other: 253: 27 103 15 4 13 13 23 4 31 50 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 14.3 22.1 22.9 7.2 8.0 12.1 12.2 Old : 14.7 14.2 22.8 22.3 9.2 8.4 14.2 12.6 Other: 46.2 42.8 58.9 52.0 46.2 42.8 56.0 49.4 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 399,354: 106,922 173,059 87,928 1,437 6,965 40,340 52,309 32,933 10,004 15,097 79,167: 35,096 38,388 Old : 384,327: 100,505 163,636 86,013 1,437 6,840 40,331 52,371 32,057 11,597 15,559 74,788: 32,196 37,639 Other: 15,027: 6,417 9,423 2,014 99 26 610 539 274 681 1,812 2,105: 2,900 749 : : : : : Changes in Commitments from: October 9, 2012 : : 18,797: 8,753 -2,021 3,344 -46 -872 -4,280 13,361 926 -130 -2,842 10,478: 577 -188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 43.3 22.0 0.4 1.7 10.1 13.1 8.2 2.5 3.8 19.8: 8.8 9.6 Old : 100.0: 26.2 42.6 22.4 0.4 1.8 10.5 13.6 8.3 3.0 4.0 19.5: 8.4 9.8 Other: 100.0: 42.7 62.7 13.4 0.7 0.2 4.1 3.6 1.8 4.5 12.1 14.0: 19.3 5.0 : : : : : Number of Traders in Each Category : All : 307: 75 75 17 . 14 30 42 33 32 52 97: Old : 307: 75 74 17 . 14 30 42 33 33 55 97: Other: 55: 17 12 6 . . . . . 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 : 12.3 21.1 21.0 28.8 9.8 12.7 16.6 18.2 Old : 12.6 21.4 21.4 28.9 10.0 13.3 17.0 19.1 Other: 34.5 52.3 50.4 71.6 30.7 52.3 43.5 69.1 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 277,390: 69,107 154,297 16,929 4,499 9,762 51,144 7,726 30,453 12,828 3,845 43,799: 43,368 23,009 Old : 264,042: 65,496 145,924 16,469 4,842 9,239 47,643 7,503 28,319 13,015 4,099 41,883: 41,978 22,233 Other: 13,347: 3,611 8,373 803 0 180 4,007 729 1,628 562 494 1,167: 1,390 776 : : : : : Changes in Commitments from: October 9, 2012 : : 2,102: -2,157 5,063 811 -894 2,588 357 226 -1,625 2,127 -60 -1,286: 1,288 -1,910 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 55.6 6.1 1.6 3.5 18.4 2.8 11.0 4.6 1.4 15.8: 15.6 8.3 Old : 100.0: 24.8 55.3 6.2 1.8 3.5 18.0 2.8 10.7 4.9 1.6 15.9: 15.9 8.4 Other: 100.0: 27.1 62.7 6.0 0.0 1.3 30.0 5.5 12.2 4.2 3.7 8.7: 10.4 5.8 : : : : : Number of Traders in Each Category : All : 203: 66 63 15 5 14 44 7 14 21 23 36: Old : 203: 66 63 15 5 14 44 7 14 23 25 35: Other: 53: 21 9 7 0 . . . . 6 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 : 13.0 31.7 20.4 43.3 6.4 24.0 11.3 30.3 Old : 13.1 30.5 20.7 42.5 6.7 23.3 11.8 29.7 Other: 46.9 59.2 63.6 75.5 38.0 48.5 47.0 57.8 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 300,088: 47,514 124,476 59,171 4,631 21,769 42,010 39,965 24,409 24,022 6,579 62,276: 18,917 15,983 Old : 293,944: 45,644 120,105 57,974 4,436 21,533 42,070 40,514 23,513 23,951 6,753 61,225: 18,033 15,864 Other: 6,144: 1,870 4,371 1,202 201 230 589 100 246 248 3 875: 884 118 : : : : : Changes in Commitments from: October 9, 2012 : : 7,013: 366 13,075 1,118 414 -164 5,208 -3,536 -400 -1,644 -966 388: 2,141 -1,798 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 41.5 19.7 1.5 7.3 14.0 13.3 8.1 8.0 2.2 20.8: 6.3 5.3 Old : 100.0: 15.5 40.9 19.7 1.5 7.3 14.3 13.8 8.0 8.1 2.3 20.8: 6.1 5.4 Other: 100.0: 30.4 71.2 19.6 3.3 3.7 9.6 1.6 4.0 4.0 0.1 14.2: 14.4 1.9 : : : : : Number of Traders in Each Category : All : 327: 45 51 22 9 19 57 58 39 79 39 62: Old : 327: 45 51 22 9 19 56 60 38 79 39 59: Other: 67: 12 22 10 4 4 4 . . 16 . 9: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.7 26.1 26.9 35.8 9.1 15.4 15.3 21.1 Old : 16.9 26.6 27.2 36.0 9.2 16.1 15.5 21.6 Other: 36.3 46.0 52.5 66.2 35.3 44.9 47.7 61.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 31,839: 10,322 19,127 3,294 0 242 3,403 3,179 1,014 4,467 46 5,539: 3,557 2,692 Old : 12,113: 4,462 7,691 338 0 0 418 650 892 2,764 2 1,566: 1,673 1,312 Other: 19,726: 5,860 11,436 3,098 142 100 3,025 2,569 83 2,218 558 3,458: 1,883 1,380 : : : : : Changes in Commitments from: October 9, 2012 : : 269: 586 335 13 0 -4 -604 198 40 91 -199 -256: 403 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.4 60.1 10.3 0.0 0.8 10.7 10.0 3.2 14.0 0.1 17.4: 11.2 8.5 Old : 100.0: 36.8 63.5 2.8 0.0 0.0 3.5 5.4 7.4 22.8 0.0 12.9: 13.8 10.8 Other: 100.0: 29.7 58.0 15.7 0.7 0.5 15.3 13.0 0.4 11.2 2.8 17.5: 9.5 7.0 : : : : : Number of Traders in Each Category : All : 87: 21 18 5 0 . 11 13 . 22 8 19: Old : 63: 18 13 4 0 0 4 8 . 23 . 14: Other: 74: 17 13 4 . . 7 11 . 14 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 : 26.0 58.8 41.1 70.9 23.4 51.0 34.7 54.4 Old : 40.8 68.2 51.6 75.0 27.3 54.1 36.3 57.0 Other: 29.6 57.7 48.7 71.1 28.5 54.1 45.9 61.0 COCOA - ICE FUTURES U.S. Code-073732 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 228,728: 72,956 118,935 24,663 12,946 5,380 45,477 18,910 42,459 5,284 2,353 18,960: 13,548 8,784 Old : 204,050: 58,642 100,134 24,567 13,093 5,133 45,385 23,069 32,923 5,359 2,349 18,759: 13,282 8,590 Other: 24,678: 14,314 18,801 252 10 90 4,761 510 4,867 7 86 120: 266 194 : : : : : Changes in Commitments from: October 9, 2012 : : 2,239: 3,055 62 -2,138 -211 -34 1,030 -81 -186 106 75 599: -193 2,016 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 52.0 10.8 5.7 2.4 19.9 8.3 18.6 2.3 1.0 8.3: 5.9 3.8 Old : 100.0: 28.7 49.1 12.0 6.4 2.5 22.2 11.3 16.1 2.6 1.2 9.2: 6.5 4.2 Other: 100.0: 58.0 76.2 1.0 0.0 0.4 19.3 2.1 19.7 0.0 0.3 0.5: 1.1 0.8 : : : : : Number of Traders in Each Category : All : 177: 29 36 18 . 9 46 25 29 22 15 21: Old : 177: 28 36 18 . 9 45 26 29 24 14 21: Other: 42: 14 17 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 : 28.7 26.8 39.8 45.3 18.4 19.1 26.9 30.9 Old : 22.9 26.3 35.4 41.9 16.3 20.7 26.3 32.1 Other: 85.3 66.2 94.4 89.8 64.0 53.5 69.2 67.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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 : 803,425: 217,517 439,605 194,358 51,595 35,906 130,056 74,519 65,491 34,864 7,357 57,462: 67,771 71,490 Old : 803,425: 217,517 439,605 194,358 51,595 35,906 130,056 74,519 65,491 34,864 7,357 57,462: 67,771 71,490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 9, 2012 : : 16,018: 25,051 9,871 5,741 -5,241 -1,739 -5,905 14,037 -131 1,965 1,030 -1,211: -7,753 -598 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 54.7 24.2 6.4 4.5 16.2 9.3 8.2 4.3 0.9 7.2: 8.4 8.9 Old : 100.0: 27.1 54.7 24.2 6.4 4.5 16.2 9.3 8.2 4.3 0.9 7.2: 8.4 8.9 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 : 208: 62 59 18 10 22 30 35 29 23 23 36: Old : 208: 62 59 18 10 22 30 35 29 23 23 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.3 21.2 22.4 32.1 11.8 17.4 20.4 25.3 Old : 12.3 21.2 22.4 32.1 11.8 17.4 20.4 25.3 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 16, 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 : 211,782: 52,191 70,910 32,426 4,495 10,272 23,167 36,263 26,149 5,908 3,765 50,824: 10,846 9,104 Old : 207,875: 49,929 68,437 32,068 4,363 10,178 23,318 36,479 25,782 6,280 3,957 49,794: 10,527 8,886 Other: 3,907: 2,262 2,474 436 210 16 216 151 0 273 453 385: 319 218 : : : : : Changes in Commitments from: October 9, 2012 : : 7,240: -127 -6,773 -35 -8 -160 854 8,884 3,993 806 -77 298: 1,612 1,083 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 33.5 15.3 2.1 4.9 10.9 17.1 12.3 2.8 1.8 24.0: 5.1 4.3 Old : 100.0: 24.0 32.9 15.4 2.1 4.9 11.2 17.5 12.4 3.0 1.9 24.0: 5.1 4.3 Other: 100.0: 57.9 63.3 11.2 5.4 0.4 5.5 3.9 0.0 7.0 11.6 9.9: 8.2 5.6 : : : : : Number of Traders in Each Category : All : 369: 103 99 24 9 22 43 70 40 55 41 64: Old : 369: 102 99 24 9 20 43 70 39 59 40 63: Other: 80: 29 34 7 6 . . . 0 5 10 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 : 12.1 13.5 20.8 22.6 7.6 7.2 13.9 12.4 Old : 11.9 13.4 20.7 22.7 7.6 7.2 14.0 12.5 Other: 42.6 37.3 60.9 57.4 35.0 29.9 50.0 44.6
Updated June 29, 2007