WHEAT - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 606,751: 61,173 206,919 140,777 27,387 45,085 116,134 60,865 75,082 24,582 35,445 103,191: 40,727 52,776
Old : 487,085: 46,464 174,391 133,299 22,669 31,588 96,462 68,243 38,584 20,426 28,063 87,675: 32,587 35,871
Other: 119,666: 14,709 32,528 10,606 7,846 10,369 37,407 10,358 18,763 5,560 8,787 14,111: 8,140 16,905
: : :
: : Changes in Commitments from: October 16, 2012 :
: 1,407: -1,919 6,264 -1,935 -386 -724 8,476 -1,402 -2,711 -610 982 1,839: -1,009 -2,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 34.1 23.2 4.5 7.4 19.1 10.0 12.4 4.1 5.8 17.0: 6.7 8.7
Old : 100.0: 9.5 35.8 27.4 4.7 6.5 19.8 14.0 7.9 4.2 5.8 18.0: 6.7 7.4
Other: 100.0: 12.3 27.2 8.9 6.6 8.7 31.3 8.7 15.7 4.6 7.3 11.8: 6.8 14.1
: : :
: : Number of Traders in Each Category :
All : 442: 79 109 18 9 26 84 39 63 76 89 115:
Old : 430: 64 107 18 9 22 81 39 57 74 91 102:
Other: 243: 39 82 14 10 18 30 11 15 35 42 51:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 14.3 14.0 24.4 21.3 12.5 10.9 20.9 16.1
Old : 16.9 15.7 28.1 23.0 15.3 14.0 24.5 20.3
Other: 29.9 20.6 43.6 31.8 22.1 10.3 32.5 16.6
WHEAT - KANSAS CITY BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 166,093: 27,744 109,600 40,898 3,385 2,377 50,512 1,106 12,819 8,702 10,206 5,435: 17,605 21,165
Old : 144,807: 21,630 101,649 38,091 3,831 864 50,380 2,101 6,291 7,751 9,822 4,533: 15,266 15,714
Other: 21,286: 6,114 7,951 4,260 1,006 60 6,334 5,207 326 983 415 871: 2,339 5,451
: : :
: : Changes in Commitments from: October 16, 2012 :
: 3,578: -709 2,487 -3 132 246 4,037 16 154 -303 -371 791: -634 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 66.0 24.6 2.0 1.4 30.4 0.7 7.7 5.2 6.1 3.3: 10.6 12.7
Old : 100.0: 14.9 70.2 26.3 2.6 0.6 34.8 1.5 4.3 5.4 6.8 3.1: 10.5 10.9
Other: 100.0: 28.7 37.4 20.0 4.7 0.3 29.8 24.5 1.5 4.6 1.9 4.1: 11.0 25.6
: : :
: : Number of Traders in Each Category :
All : 182: 48 78 12 5 7 46 . 14 14 22 15:
Old : 180: 39 77 12 5 4 42 5 13 16 20 13:
Other: 107: 22 58 7 4 . 9 . . 6 14 13:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 18.8 29.7 30.8 38.8 17.4 20.9 26.9 28.9
Old : 18.8 33.0 32.2 41.7 18.5 26.5 30.6 35.0
Other: 48.0 35.2 63.3 43.4 48.0 33.1 63.3 40.5
WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 43,109: 16,662 28,591 3,585 375 59 6,656 0 582 2,367 1,798 1,197: 12,001 10,507
Old : 39,640: 16,276 26,515 1,120 375 59 6,656 0 582 2,374 1,803 1,028: 11,545 9,278
Other: 3,469: 386 2,076 2,465 0 0 0 0 0 5 7 157: 456 1,229
: : :
: : Changes in Commitments from: October 16, 2012 :
: -1,483: -2,533 -1,967 -45 -1 -16 229 0 6 -168 -92 213: 831 375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 66.3 8.3 0.9 0.1 15.4 0.0 1.4 5.5 4.2 2.8: 27.8 24.4
Old : 100.0: 41.1 66.9 2.8 0.9 0.1 16.8 0.0 1.5 6.0 4.5 2.6: 29.1 23.4
Other: 100.0: 11.1 59.8 71.1 0.0 0.0 0.0 0.0 0.0 0.1 0.2 4.5: 13.1 35.4
: : :
: : Number of Traders in Each Category :
All : 52: 21 20 . . . 9 0 . 6 5 7:
Old : 52: 21 20 . . . 9 0 . 6 5 7:
Other: 20: 6 14 . 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 : 26.9 34.5 40.9 52.0 19.1 25.3 27.9 37.4
Old : 27.7 34.7 40.1 52.6 17.8 24.6 27.2 37.4
Other: 83.4 40.2 86.7 55.0 76.6 39.8 76.7 49.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 1,935,194: 332,202 777,120 252,833 50,906 99,344 309,160 26,311 228,146 87,506 34,258 443,860: 182,142 275,248
Old : 1,780,539: 303,512 698,070 234,497 47,335 91,841 286,626 41,943 197,197 71,251 35,425 427,551: 168,064 241,176
Other: 154,655: 28,690 79,050 20,102 5,337 5,737 48,665 10,500 4,818 22,027 4,604 10,537: 14,078 34,072
: : :
: : Changes in Commitments from: October 16, 2012 :
: 38,178: -8,966 20,935 -2,403 -797 2,651 22,547 -3,741 9,560 1,448 -39 10,908: 2,435 -1,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 40.2 13.1 2.6 5.1 16.0 1.4 11.8 4.5 1.8 22.9: 9.4 14.2
Old : 100.0: 17.0 39.2 13.2 2.7 5.2 16.1 2.4 11.1 4.0 2.0 24.0: 9.4 13.5
Other: 100.0: 18.6 51.1 13.0 3.5 3.7 31.5 6.8 3.1 14.2 3.0 6.8: 9.1 22.0
: : :
: : Number of Traders in Each Category :
All : 859: 258 368 21 10 26 125 25 96 140 128 204:
Old : 855: 249 366 21 10 26 120 31 92 137 131 199:
Other: 461: 65 258 19 7 16 26 19 7 47 54 44:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 9.7 10.4 17.2 17.4 6.8 6.5 11.9 9.7
Old : 10.1 10.1 17.6 16.5 7.3 6.7 12.7 9.9
Other: 35.6 26.4 45.6 32.9 35.5 25.5 44.8 31.0
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 13,314: 5,056 10,977 1,507 0 0 3,035 67 0 541 241 664: 2,511 1,365
Old : 13,261: 5,018 10,942 1,507 0 0 3,035 67 0 542 239 661: 2,498 1,352
Other: 53: 38 35 0 0 0 0 0 0 2 5 0: 13 13
: : :
: : Changes in Commitments from: October 16, 2012 :
: 604: -46 495 15 0 0 472 -89 0 -28 -100 56: 134 241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 82.4 11.3 0.0 0.0 22.8 0.5 0.0 4.1 1.8 5.0: 18.9 10.3
Old : 100.0: 37.8 82.5 11.4 0.0 0.0 22.9 0.5 0.0 4.1 1.8 5.0: 18.8 10.2
Other: 100.0: 71.7 66.0 0.0 0.0 0.0 0.0 0.0 0.0 3.8 9.5 0.0: 24.6 24.5
: : :
: : Number of Traders in Each Category :
All : 45: 11 12 4 0 0 11 . 0 6 8 10:
Old : 45: 11 12 4 0 0 11 . 0 7 7 10:
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 : 31.5 65.3 53.3 79.8 28.9 55.7 46.7 69.0
Old : 31.6 65.5 53.4 79.8 28.9 55.8 46.8 69.1
Other: 71.7 75.5 75.4 75.5 62.2 66.1 66.0 66.1
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 15,709: 6,992 7,666 1,726 0 0 1,829 3,159 82 847 2,175 840: 3,393 1,787
Old : 15,693: 6,992 7,652 1,726 0 0 1,829 3,159 82 847 2,175 840: 3,377 1,785
Other: 16: 0 14 0 0 0 0 0 0 0 0 0: 16 2
: : :
: : Changes in Commitments from: October 16, 2012 :
: -472: -18 53 9 0 0 -224 -48 82 91 -42 -465: 53 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 48.8 11.0 0.0 0.0 11.6 20.1 0.5 5.4 13.8 5.3: 21.6 11.4
Old : 100.0: 44.6 48.8 11.0 0.0 0.0 11.7 20.1 0.5 5.4 13.9 5.4: 21.5 11.4
Other: 100.0: 0.0 87.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 100.0 12.5
: : :
: : Number of Traders in Each Category :
All : 69: 22 13 6 0 0 7 11 . 14 6 9:
Old : 69: 22 12 6 0 0 7 11 . 14 6 9:
Other: .: 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 : 32.8 43.3 46.4 57.3 32.7 41.8 45.6 55.3
Old : 32.8 43.3 46.5 57.3 32.7 41.8 45.6 55.3
Other: 0.0 87.5 0.0 87.5 0.0 87.5 0.0 87.5
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 264,476: 8,754 94,632 67,546 1,920 5,884 55,437 26,052 34,149 16,913 4,950 52,268: 23,524 44,621
Old : 261,384: 8,251 93,606 67,355 1,919 5,884 55,042 26,076 33,957 16,984 5,181 51,066: 22,846 43,695
Other: 3,091: 503 1,026 191 1 0 420 1 167 409 248 723: 679 926
: : :
: : Changes in Commitments from: October 16, 2012 :
: 5,671: -286 2,376 -655 312 310 2,833 -4,504 3,040 -232 -1,400 2,214: -1,554 3,322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 35.8 25.5 0.7 2.2 21.0 9.9 12.9 6.4 1.9 19.8: 8.9 16.9
Old : 100.0: 3.2 35.8 25.8 0.7 2.3 21.1 10.0 13.0 6.5 2.0 19.5: 8.7 16.7
Other: 100.0: 16.3 33.2 6.2 0.0 0.0 13.6 0.0 5.4 13.2 8.0 23.4: 22.0 30.0
: : :
: : Number of Traders in Each Category :
All : 295: 36 65 19 . 10 60 46 58 42 40 74:
Old : 295: 35 65 19 . 10 59 47 58 42 40 74:
Other: 48: 9 18 . . 0 4 . . 8 7 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 : 13.9 13.8 25.0 21.7 13.4 11.3 22.4 17.4
Old : 14.0 13.9 25.1 21.7 13.5 11.4 22.6 17.5
Other: 38.1 29.7 59.0 47.7 32.8 20.7 40.6 31.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 364,685: 47,900 160,045 89,421 1,979 2,644 76,304 37,760 38,981 16,511 8,125 62,306: 30,620 52,846
Old : 364,685: 47,900 160,045 89,421 1,979 2,644 76,304 37,760 38,981 16,511 8,125 62,306: 30,620 52,846
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 12,504: -775 12,059 82 254 771 7,224 -8,410 3,411 -979 -2,302 3,303: -534 3,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 43.9 24.5 0.5 0.7 20.9 10.4 10.7 4.5 2.2 17.1: 8.4 14.5
Old : 100.0: 13.1 43.9 24.5 0.5 0.7 20.9 10.4 10.7 4.5 2.2 17.1: 8.4 14.5
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 : 418: 100 148 18 4 8 62 62 62 52 46 87:
Old : 418: 100 148 18 4 8 62 62 62 52 46 87:
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 : 15.5 13.5 26.2 19.9 14.0 12.3 24.4 17.5
Old : 15.5 13.5 26.2 19.9 14.0 12.3 24.4 17.5
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, October 23, 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 : 31,932: 6,068 4,272 3,088 78 604 6,201 5,168 980 1,179 1,691 6,859: 6,953 12,280
Old : 31,932: 6,068 4,272 3,088 78 604 6,201 5,168 980 1,179 1,691 6,859: 6,953 12,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: -2,343: -1,587 280 136 -65 -215 -143 -1,713 -222 -4 -662 -157: -152 411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 13.4 9.7 0.2 1.9 19.4 16.2 3.1 3.7 5.3 21.5: 21.8 38.5
Old : 100.0: 19.0 13.4 9.7 0.2 1.9 19.4 16.2 3.1 3.7 5.3 21.5: 21.8 38.5
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 : 146: 37 41 12 . 4 18 23 14 11 19 29:
Old : 146: 37 41 12 . 4 18 23 14 11 19 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 : 14.9 12.7 27.0 21.0 13.9 8.9 23.8 13.2
Old : 14.9 12.7 27.0 21.0 13.9 8.9 23.8 13.2
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, October 23, 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 : 3,792: 2,584 3,282 300 0 0 0 0 0 68 1 164: 676 346
Old : 3,792: 2,584 3,282 300 0 0 0 0 0 68 1 164: 676 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 86.5 7.9 0.0 0.0 0.0 0.0 0.0 1.8 0.0 4.3: 17.8 9.1
Old : 100.0: 68.1 86.5 7.9 0.0 0.0 0.0 0.0 0.0 1.8 0.0 4.3: 17.8 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 15 11 . 0 0 0 0 0 . . .:
Old : 21: 15 11 . 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 : 46.1 69.5 68.1 84.0 42.7 63.7 55.8 68.4
Old : 46.1 69.5 68.1 84.0 42.7 63.7 55.8 68.4
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 23, 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 : 48,195: 22,223 25,063 74 1,221 9 3,388 0 277 2,955 2,224 11,076: 8,193 8,325
Old : 48,195: 22,223 25,063 74 1,221 9 3,388 0 277 2,955 2,224 11,076: 8,193 8,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 1,398: 360 577 0 58 9 88 0 94 792 -54 392: -336 323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 52.0 0.2 2.5 0.0 7.0 0.0 0.6 6.1 4.6 23.0: 17.0 17.3
Old : 100.0: 46.1 52.0 0.2 2.5 0.0 7.0 0.0 0.6 6.1 4.6 23.0: 17.0 17.3
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 : 72: 34 30 . . . 7 0 . 16 7 19:
Old : 72: 34 30 . . . 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 : 31.5 31.1 44.2 45.3 28.1 30.5 37.0 39.7
Old : 31.5 31.1 44.2 45.3 28.1 30.5 37.0 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 6,618: 4,903 4,155 0 0 0 9 0 0 161 1,403 854: 691 205
Old : 6,618: 4,903 4,155 0 0 0 9 0 0 161 1,403 854: 691 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 423: 552 181 0 0 0 9 0 0 -207 175 108: -38 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 62.8 0.0 0.0 0.0 0.1 0.0 0.0 2.4 21.2 12.9: 10.4 3.1
Old : 100.0: 74.1 62.8 0.0 0.0 0.0 0.1 0.0 0.0 2.4 21.2 12.9: 10.4 3.1
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 : 33: 13 12 0 0 0 . 0 0 6 8 11:
Old : 33: 13 12 0 0 0 . 0 0 6 8 11:
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 : 57.9 49.4 70.0 73.6 56.9 47.3 64.2 65.1
Old : 57.9 49.4 70.0 73.6 56.9 47.3 64.2 65.1
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 23, 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 : 1,103,335: 204,103 428,401 95,417 46,956 78,576 180,099 7,751 138,382 41,769 27,474 284,919: 80,070 90,877
Old : 1,038,635: 197,547 399,905 91,914 55,458 67,563 167,641 6,431 126,605 37,961 26,710 274,019: 75,385 81,943
Other: 64,700: 6,556 28,495 12,503 498 2,013 22,490 11,353 1,745 7,371 4,327 7,337: 4,685 8,933
: : :
: : Changes in Commitments from: October 16, 2012 :
: -22,927: -21,038 -11,082 362 -848 -444 6,281 1,029 -2,368 -745 312 -9,344: 4,369 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 38.8 8.6 4.3 7.1 16.3 0.7 12.5 3.8 2.5 25.8: 7.3 8.2
Old : 100.0: 19.0 38.5 8.8 5.3 6.5 16.1 0.6 12.2 3.7 2.6 26.4: 7.3 7.9
Other: 100.0: 10.1 44.0 19.3 0.8 3.1 34.8 17.5 2.7 11.4 6.7 11.3: 7.2 13.8
: : :
: : Number of Traders in Each Category :
All : 631: 151 172 17 8 24 103 28 83 122 150 206:
Old : 627: 149 172 16 9 23 109 21 79 128 146 201:
Other: 256: 29 97 15 4 13 15 24 5 29 55 28:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 14.6 22.1 23.3 7.4 8.6 12.3 12.9
Old : 14.7 14.5 22.4 22.9 9.1 9.0 14.3 13.4
Other: 44.8 34.2 57.9 44.7 44.7 34.1 54.8 43.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 393,432: 104,850 167,320 86,876 1,434 8,034 39,196 55,816 32,951 10,026 13,598 77,262: 34,237 37,018
Old : 378,409: 98,402 158,272 84,968 1,434 7,958 39,194 55,655 32,024 11,870 14,161 72,729: 31,263 36,176
Other: 15,024: 6,448 9,048 1,958 50 26 620 779 309 592 1,873 2,097: 2,974 842
: : :
: : Changes in Commitments from: October 16, 2012 :
: -5,922: -2,072 -5,739 -1,051 -3 1,069 -1,144 3,507 18 22 -1,499 -1,905: -859 -1,371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 42.5 22.1 0.4 2.0 10.0 14.2 8.4 2.5 3.5 19.6: 8.7 9.4
Old : 100.0: 26.0 41.8 22.5 0.4 2.1 10.4 14.7 8.5 3.1 3.7 19.2: 8.3 9.6
Other: 100.0: 42.9 60.2 13.0 0.3 0.2 4.1 5.2 2.1 3.9 12.5 14.0: 19.8 5.6
: : :
: : Number of Traders in Each Category :
All : 304: 71 69 17 . 13 27 46 34 35 46 101:
Old : 304: 71 68 17 . 13 27 46 34 38 49 100:
Other: 57: 17 11 7 . . . . . 8 8 14:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 20.7 22.3 28.5 9.7 12.0 16.7 17.5
Old : 13.9 21.0 22.8 28.7 9.9 12.5 17.1 18.3
Other: 33.5 53.6 48.6 73.9 30.1 53.6 42.5 71.8
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 281,131: 71,063 156,977 17,350 4,643 9,678 52,464 10,525 30,945 12,295 4,168 41,484: 45,853 22,712
Old : 266,715: 67,325 147,517 16,959 4,943 9,171 48,499 10,628 28,739 11,965 4,462 39,653: 44,403 21,600
Other: 14,417: 3,738 9,460 715 25 182 4,574 506 1,596 936 311 1,225: 1,450 1,111
: : :
: : Changes in Commitments from: October 16, 2012 :
: 3,742: 1,956 2,680 421 144 -84 1,320 2,799 492 -533 323 -2,315: 2,485 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 55.8 6.2 1.7 3.4 18.7 3.7 11.0 4.4 1.5 14.8: 16.3 8.1
Old : 100.0: 25.2 55.3 6.4 1.9 3.4 18.2 4.0 10.8 4.5 1.7 14.9: 16.6 8.1
Other: 100.0: 25.9 65.6 5.0 0.2 1.3 31.7 3.5 11.1 6.5 2.2 8.5: 10.1 7.7
: : :
: : Number of Traders in Each Category :
All : 204: 70 66 15 5 14 42 7 13 24 22 36:
Old : 203: 70 66 15 5 14 42 7 13 23 26 35:
Other: 54: 21 9 8 . . 4 . . 11 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 30.8 20.2 43.5 6.3 23.8 11.1 30.7
Old : 12.8 29.5 20.5 42.7 6.6 22.9 11.5 30.2
Other: 47.2 55.3 63.2 72.4 38.4 47.2 46.6 59.0
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 315,265: 52,145 155,861 60,706 4,361 23,535 44,366 22,700 26,511 21,840 5,462 63,303: 22,859 13,532
Old : 308,764: 50,004 151,303 59,407 4,114 23,293 44,438 23,231 25,634 21,791 5,571 62,257: 21,939 13,361
Other: 6,501: 2,140 4,557 1,311 259 230 559 100 246 165 7 930: 920 172
: : :
: : Changes in Commitments from: October 16, 2012 :
: 15,177: 4,631 31,384 1,535 -269 1,766 2,356 -17,265 2,103 -2,182 -1,117 1,026: 3,942 -2,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 49.4 19.3 1.4 7.5 14.1 7.2 8.4 6.9 1.7 20.1: 7.3 4.3
Old : 100.0: 16.2 49.0 19.2 1.3 7.5 14.4 7.5 8.3 7.1 1.8 20.2: 7.1 4.3
Other: 100.0: 32.9 70.1 20.2 4.0 3.5 8.6 1.5 3.8 2.5 0.1 14.3: 14.2 2.6
: : :
: : Number of Traders in Each Category :
All : 304: 40 51 23 8 20 66 43 40 67 38 54:
Old : 304: 40 51 23 8 20 67 42 39 68 38 50:
Other: 68: 11 22 10 4 4 4 . . 16 4 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 : 18.6 33.4 28.3 43.5 8.7 20.2 14.2 25.9
Old : 18.6 34.0 28.6 43.9 8.8 21.1 14.4 26.3
Other: 35.8 46.7 53.3 65.1 34.9 45.6 50.1 61.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 27,665: 8,462 17,855 3,301 0 246 3,741 3,253 144 4,510 134 3,675: 3,586 2,359
Old : 5,341: 2,484 4,966 324 4 0 57 129 0 1,227 0 0: 1,249 242
Other: 22,324: 5,978 12,889 3,125 144 98 3,685 3,125 143 3,365 215 3,593: 2,337 2,117
: : :
: : Changes in Commitments from: October 16, 2012 :
: -4,174: -1,860 -1,272 7 0 4 338 74 -871 43 88 -1,864: 29 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 64.5 11.9 0.0 0.9 13.5 11.8 0.5 16.3 0.5 13.3: 13.0 8.5
Old : 100.0: 46.5 93.0 6.1 0.1 0.0 1.1 2.4 0.0 23.0 0.0 0.0: 23.4 4.5
Other: 100.0: 26.8 57.7 14.0 0.6 0.4 16.5 14.0 0.6 15.1 1.0 16.1: 10.5 9.5
: : :
: : Number of Traders in Each Category :
All : 87: 20 15 5 0 . 12 14 . 24 8 18:
Old : 32: 14 . . . 0 . . 0 8 0 0:
Other: 84: 18 14 4 . . 11 14 . 21 9 18:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.0 63.1 42.5 72.5 26.7 58.0 40.5 62.3
Old : 45.7 94.4 61.0 95.5 45.7 94.4 61.0 95.5
Other: 30.3 56.6 48.1 68.3 29.0 53.6 45.8 60.1
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 236,102: 75,055 124,930 23,866 13,028 6,209 45,604 16,661 45,976 5,353 2,389 20,087: 13,950 6,822
Old : 210,189: 59,575 104,984 23,767 13,175 5,962 45,793 20,850 36,146 5,356 2,388 19,945: 13,644 6,739
Other: 25,913: 15,480 19,946 256 10 90 4,500 500 5,141 9 13 131: 306 82
: : :
: : Changes in Commitments from: October 16, 2012 :
: 7,375: 2,099 5,994 -797 82 829 127 -2,250 3,517 69 36 1,127: 402 -1,962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 52.9 10.1 5.5 2.6 19.3 7.1 19.5 2.3 1.0 8.5: 5.9 2.9
Old : 100.0: 28.3 49.9 11.3 6.3 2.8 21.8 9.9 17.2 2.5 1.1 9.5: 6.5 3.2
Other: 100.0: 59.7 77.0 1.0 0.0 0.3 17.4 1.9 19.8 0.0 0.0 0.5: 1.2 0.3
: : :
: : Number of Traders in Each Category :
All : 183: 29 39 19 . 10 48 27 33 22 15 22:
Old : 183: 28 39 19 . 10 47 28 33 23 15 22:
Other: 41: 15 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 : 30.8 27.0 40.7 45.1 18.4 18.5 25.6 30.0
Old : 25.2 25.6 36.3 41.7 16.0 20.0 25.1 31.2
Other: 85.0 67.0 94.4 89.6 63.7 53.9 69.3 67.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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 : 819,237: 224,399 433,506 196,040 50,111 36,660 124,076 78,110 70,907 33,949 9,417 62,734: 70,472 77,792
Old : 819,237: 224,399 433,506 196,040 50,111 36,660 124,076 78,110 70,907 33,949 9,417 62,734: 70,472 77,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2012 :
: 15,812: 6,882 -6,099 1,682 -1,484 754 -5,979 3,590 5,416 -915 2,060 5,272: 2,701 6,302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 52.9 23.9 6.1 4.5 15.1 9.5 8.7 4.1 1.1 7.7: 8.6 9.5
Old : 100.0: 27.4 52.9 23.9 6.1 4.5 15.1 9.5 8.7 4.1 1.1 7.7: 8.6 9.5
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 : 209: 61 60 18 10 22 28 38 28 20 27 38:
Old : 209: 61 60 18 10 22 28 38 28 20 27 38:
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 : 12.1 20.9 21.9 31.2 11.6 17.0 20.1 24.4
Old : 12.1 20.9 21.9 31.2 11.6 17.0 20.1 24.4
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 23, 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 : 214,830: 51,354 67,316 33,033 4,503 9,979 22,494 38,554 28,645 6,468 4,236 51,746: 11,111 9,851
Old : 210,485: 48,865 64,863 33,056 4,371 9,490 22,645 38,900 28,148 6,791 4,490 50,685: 10,805 9,537
Other: 4,345: 2,489 2,452 450 605 16 346 151 0 327 395 411: 306 314
: : :
: : Changes in Commitments from: October 16, 2012 :
: 3,047: -837 -3,595 608 9 -293 -673 2,292 2,496 560 471 922: 265 747
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 31.3 15.4 2.1 4.6 10.5 17.9 13.3 3.0 2.0 24.1: 5.2 4.6
Old : 100.0: 23.2 30.8 15.7 2.1 4.5 10.8 18.5 13.4 3.2 2.1 24.1: 5.1 4.5
Other: 100.0: 57.3 56.4 10.4 13.9 0.4 8.0 3.5 0.0 7.5 9.1 9.5: 7.0 7.2
: : :
: : Number of Traders in Each Category :
All : 391: 103 101 23 10 21 46 80 48 67 34 68:
Old : 391: 103 101 23 10 19 46 80 47 69 35 67:
Other: 82: 30 35 7 7 . . . 0 6 9 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 : 11.7 13.0 20.7 22.1 7.7 7.4 14.0 12.4
Old : 11.5 12.9 20.6 22.2 7.8 7.4 14.4 12.5
Other: 39.9 36.8 60.3 57.5 34.0 31.8 50.3 46.5
Updated October 26, 2012