WHEAT - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 602,585: 59,255 200,128 140,347 27,836 44,241 113,675 65,165 73,496 24,452 35,063 104,235: 42,884 52,420
Old : 476,232: 43,769 164,997 127,856 22,368 30,957 92,950 70,839 38,146 21,067 26,352 86,437: 35,049 36,135
Other: 126,352: 15,486 35,131 15,323 8,300 10,451 37,588 11,188 18,488 5,567 10,893 15,616: 7,834 16,285
: : :
: : Changes in Commitments from: October 23, 2012 :
: -4,166: -1,918 -6,791 -430 449 -844 -2,458 4,300 -1,586 -130 -382 1,044: 2,157 -355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 33.2 23.3 4.6 7.3 18.9 10.8 12.2 4.1 5.8 17.3: 7.1 8.7
Old : 100.0: 9.2 34.6 26.8 4.7 6.5 19.5 14.9 8.0 4.4 5.5 18.2: 7.4 7.6
Other: 100.0: 12.3 27.8 12.1 6.6 8.3 29.7 8.9 14.6 4.4 8.6 12.4: 6.2 12.9
: : :
: : Number of Traders in Each Category :
All : 440: 80 107 18 10 26 80 38 66 67 98 113:
Old : 424: 64 104 18 10 22 78 38 58 67 97 99:
Other: 251: 40 83 12 13 19 28 13 13 30 55 53:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 24.5 21.8 12.6 10.6 21.0 15.7
Old : 17.0 15.7 27.5 23.6 15.3 14.1 24.0 20.7
Other: 31.5 19.8 44.0 30.4 23.9 10.0 32.4 16.2
WHEAT - KANSAS CITY BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 168,084: 23,239 108,039 41,327 3,975 2,908 52,991 1,325 13,381 9,546 10,140 6,315: 18,378 22,001
Old : 145,254: 17,152 98,647 38,185 4,415 1,390 51,427 1,800 7,972 8,359 9,760 5,247: 15,520 16,022
Other: 22,831: 6,086 9,392 4,591 1,009 69 6,616 4,577 357 1,210 403 1,045: 2,857 5,979
: : :
: : Changes in Commitments from: October 23, 2012 :
: 1,991: -4,505 -1,561 429 591 531 2,479 219 562 843 -66 879: 772 836
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 64.3 24.6 2.4 1.7 31.5 0.8 8.0 5.7 6.0 3.8: 10.9 13.1
Old : 100.0: 11.8 67.9 26.3 3.0 1.0 35.4 1.2 5.5 5.8 6.7 3.6: 10.7 11.0
Other: 100.0: 26.7 41.1 20.1 4.4 0.3 29.0 20.0 1.6 5.3 1.8 4.6: 12.5 26.2
: : :
: : Number of Traders in Each Category :
All : 183: 46 78 12 4 8 44 . 16 15 22 19:
Old : 180: 36 77 12 4 7 40 6 16 12 24 17:
Other: 111: 25 59 10 . . 9 . . 11 10 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 : 18.8 27.7 30.0 36.5 17.8 21.1 27.5 28.5
Old : 19.2 31.3 31.4 40.1 19.1 26.6 31.3 34.5
Other: 42.6 32.1 58.3 41.0 42.6 30.1 58.2 37.9
WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 43,508: 16,825 28,908 3,601 363 67 6,702 0 577 2,705 2,322 1,326: 11,705 9,945
Old : 39,896: 16,358 26,646 1,117 363 67 6,702 0 577 2,712 2,302 1,154: 11,209 8,787
Other: 3,612: 467 2,262 2,484 0 0 0 0 0 2 29 163: 496 1,158
: : :
: : Changes in Commitments from: October 23, 2012 :
: 399: 163 317 16 -12 8 46 0 -5 339 524 129: -297 -562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 66.4 8.3 0.8 0.2 15.4 0.0 1.3 6.2 5.3 3.0: 26.9 22.9
Old : 100.0: 41.0 66.8 2.8 0.9 0.2 16.8 0.0 1.4 6.8 5.8 2.9: 28.1 22.0
Other: 100.0: 12.9 62.6 68.8 0.0 0.0 0.0 0.0 0.0 0.1 0.8 4.5: 13.7 32.1
: : :
: : Number of Traders in Each Category :
All : 56: 22 22 . . . 9 0 . 8 6 8:
Old : 56: 22 22 . . . 9 0 . 8 6 8:
Other: 23: 7 15 . 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 : 26.5 35.5 40.5 50.9 19.1 25.1 28.0 37.4
Old : 27.3 35.7 39.7 51.9 17.9 25.0 27.3 37.3
Other: 81.6 41.6 85.6 57.9 74.8 41.2 75.8 52.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 1,874,753: 338,784 738,100 251,712 51,055 97,610 279,634 43,252 223,308 87,540 34,089 413,659: 182,507 273,681
Old : 1,711,383: 308,542 656,646 229,397 47,078 89,629 260,031 60,660 188,211 71,194 35,507 396,570: 167,810 237,082
Other: 163,370: 30,242 81,453 24,226 5,888 6,070 49,304 12,292 5,397 22,458 4,694 10,977: 14,697 36,598
: : :
: : Changes in Commitments from: October 23, 2012 :
: -60,441: 6,582 -39,021 -1,121 149 -1,735 -29,527 16,940 -4,838 34 -169 -30,201: 365 -1,567
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 39.4 13.4 2.7 5.2 14.9 2.3 11.9 4.7 1.8 22.1: 9.7 14.6
Old : 100.0: 18.0 38.4 13.4 2.8 5.2 15.2 3.5 11.0 4.2 2.1 23.2: 9.8 13.9
Other: 100.0: 18.5 49.9 14.8 3.6 3.7 30.2 7.5 3.3 13.7 2.9 6.7: 9.0 22.4
: : :
: : Number of Traders in Each Category :
All : 831: 269 356 19 12 24 110 31 95 123 138 194:
Old : 828: 262 354 19 12 23 108 35 91 116 146 188:
Other: 465: 67 252 20 7 16 29 20 8 48 59 42:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 9.6 9.6 17.1 16.5 7.0 5.8 12.3 9.1
Old : 10.2 9.3 17.5 15.6 8.1 6.0 13.6 9.3
Other: 35.3 25.6 45.5 31.9 35.1 24.8 44.5 30.1
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 13,684: 5,158 11,287 1,488 0 0 3,060 116 0 543 195 609: 2,826 1,477
Old : 13,630: 5,120 11,252 1,488 0 0 3,060 116 0 545 194 605: 2,812 1,463
Other: 54: 38 35 0 0 0 0 0 0 2 5 0: 14 14
: : :
: : Changes in Commitments from: October 23, 2012 :
: 370: 102 310 -19 0 0 25 49 0 2 -46 -55: 316 112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 82.5 10.9 0.0 0.0 22.4 0.8 0.0 4.0 1.4 4.4: 20.7 10.8
Old : 100.0: 37.6 82.6 10.9 0.0 0.0 22.5 0.9 0.0 4.0 1.4 4.4: 20.6 10.7
Other: 100.0: 70.3 64.8 0.0 0.0 0.0 0.0 0.0 0.0 3.7 9.3 0.0: 26.0 25.9
: : :
: : Number of Traders in Each Category :
All : 44: 11 13 4 0 0 10 . 0 5 9 10:
Old : 44: 11 13 4 0 0 10 . 0 6 8 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 : 31.2 65.5 53.1 79.7 29.3 55.7 46.1 68.3
Old : 31.3 65.5 53.1 79.8 29.3 56.0 46.1 68.5
Other: 70.3 74.1 74.0 74.1 61.1 64.8 64.8 64.8
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 14,918: 6,734 7,456 1,719 0 0 1,890 3,269 150 629 1,674 424: 3,372 1,945
Old : 14,901: 6,734 7,441 1,719 0 0 1,890 3,269 150 629 1,674 424: 3,355 1,943
Other: 17: 0 15 0 0 0 0 0 0 0 0 0: 17 2
: : :
: : Changes in Commitments from: October 23, 2012 :
: -792: -258 -210 -7 0 0 61 110 68 -218 -501 -417: -21 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 50.0 11.5 0.0 0.0 12.7 21.9 1.0 4.2 11.2 2.8: 22.6 13.0
Old : 100.0: 45.2 49.9 11.5 0.0 0.0 12.7 21.9 1.0 4.2 11.2 2.8: 22.5 13.0
Other: 100.0: 0.0 88.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 100.0 11.8
: : :
: : Number of Traders in Each Category :
All : 65: 21 14 6 0 0 8 13 . 9 5 5:
Old : 65: 21 13 6 0 0 8 13 . 9 5 5:
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 : 34.7 42.7 48.2 58.4 34.7 41.5 48.1 55.7
Old : 34.8 42.7 48.3 58.4 34.7 41.6 48.2 55.7
Other: 0.0 88.2 0.0 88.2 0.0 88.2 0.0 88.2
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 260,178: 8,211 92,805 66,832 2,104 6,047 56,202 24,897 31,720 15,551 4,784 51,787: 23,827 46,033
Old : 257,065: 7,785 91,769 66,629 2,103 6,047 55,850 24,931 31,520 15,513 5,005 50,639: 23,082 45,051
Other: 3,114: 427 1,036 203 1 0 387 1 165 476 218 711: 745 982
: : :
: : Changes in Commitments from: October 23, 2012 :
: -4,297: -543 -1,827 -714 184 163 765 -1,155 -2,429 -1,362 -166 -481: 303 1,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 35.7 25.7 0.8 2.3 21.6 9.6 12.2 6.0 1.8 19.9: 9.2 17.7
Old : 100.0: 3.0 35.7 25.9 0.8 2.4 21.7 9.7 12.3 6.0 1.9 19.7: 9.0 17.5
Other: 100.0: 13.7 33.3 6.5 0.0 0.0 12.4 0.0 5.3 15.3 7.0 22.8: 23.9 31.5
: : :
: : Number of Traders in Each Category :
All : 296: 36 64 19 . 10 60 47 59 43 44 74:
Old : 296: 35 64 19 . 10 60 47 59 42 44 74:
Other: 50: 8 19 . . 0 5 . . 11 6 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 : 14.2 13.0 25.3 21.0 13.5 11.3 22.5 17.5
Old : 14.3 13.1 25.5 21.0 13.6 11.4 22.7 17.6
Other: 36.4 29.2 56.1 46.0 30.0 19.8 40.1 30.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 380,870: 52,734 158,730 89,000 1,932 3,496 75,769 41,931 43,656 17,698 10,850 64,349: 34,168 55,925
Old : 380,870: 52,734 158,730 89,000 1,932 3,496 75,769 41,931 43,656 17,698 10,850 64,349: 34,168 55,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 16,185: 4,834 -1,315 -421 -46 853 -534 4,171 4,675 1,187 2,725 2,043: 3,548 3,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 41.7 23.4 0.5 0.9 19.9 11.0 11.5 4.6 2.8 16.9: 9.0 14.7
Old : 100.0: 13.8 41.7 23.4 0.5 0.9 19.9 11.0 11.5 4.6 2.8 16.9: 9.0 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 420: 99 147 18 4 8 61 56 67 54 45 90:
Old : 420: 99 147 18 4 8 61 56 67 54 45 90:
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 : 15.6 12.4 25.8 18.8 13.9 11.1 23.6 16.2
Old : 15.6 12.4 25.8 18.8 13.9 11.1 23.6 16.2
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 30, 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 : 28,996: 4,943 3,715 2,503 78 733 6,567 5,891 873 1,542 1,272 5,344: 6,491 11,090
Old : 28,996: 4,943 3,715 2,503 78 733 6,567 5,891 873 1,542 1,272 5,344: 6,491 11,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: -2,936: -1,125 -556 -585 0 129 367 723 -106 362 -419 -1,516: -462 -1,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 12.8 8.6 0.3 2.5 22.6 20.3 3.0 5.3 4.4 18.4: 22.4 38.2
Old : 100.0: 17.0 12.8 8.6 0.3 2.5 22.6 20.3 3.0 5.3 4.4 18.4: 22.4 38.2
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 : 143: 34 38 12 . 4 19 26 13 14 14 26:
Old : 143: 34 38 12 . 4 19 26 13 14 14 26:
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 12.0 26.0 19.4 14.9 10.1 24.0 15.3
Old : 14.9 12.0 26.0 19.4 14.9 10.1 24.0 15.3
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 30, 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 : 3,900: 2,638 3,365 300 0 0 0 0 0 74 0 167: 721 367
Old : 3,900: 2,638 3,365 300 0 0 0 0 0 74 0 167: 721 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 108: 54 83 0 0 0 0 0 0 6 -0 3: 45 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 86.3 7.7 0.0 0.0 0.0 0.0 0.0 1.9 0.0 4.3: 18.5 9.4
Old : 100.0: 67.6 86.3 7.7 0.0 0.0 0.0 0.0 0.0 1.9 0.0 4.3: 18.5 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 44.8 69.1 67.6 83.4 41.5 63.5 55.4 68.3
Old : 44.8 69.1 67.6 83.4 41.5 63.5 55.4 68.3
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 30, 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 : 49,293: 22,787 24,741 129 1,793 7 3,459 0 288 3,032 2,434 11,503: 8,089 8,528
Old : 49,293: 22,787 24,741 129 1,793 7 3,459 0 288 3,032 2,434 11,503: 8,089 8,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 1,098: 563 -322 55 572 -2 71 0 11 77 209 427: -105 203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 50.2 0.3 3.6 0.0 7.0 0.0 0.6 6.2 4.9 23.3: 16.4 17.3
Old : 100.0: 46.2 50.2 0.3 3.6 0.0 7.0 0.0 0.6 6.2 4.9 23.3: 16.4 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 : 73: 34 30 . . . 7 0 . 15 9 20:
Old : 73: 34 30 . . . 7 0 . 15 9 20:
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 : 31.6 30.0 44.3 44.9 28.5 29.0 37.5 39.0
Old : 31.6 30.0 44.3 44.9 28.5 29.0 37.5 39.0
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 30, 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 : 6,761: 5,005 4,284 0 0 0 9 0 0 181 1,399 881: 686 197
Old : 6,761: 5,005 4,284 0 0 0 9 0 0 181 1,399 881: 686 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 143: 102 129 0 0 0 0 0 0 20 -5 27: -6 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 63.4 0.0 0.0 0.0 0.1 0.0 0.0 2.7 20.7 13.0: 10.1 2.9
Old : 100.0: 74.0 63.4 0.0 0.0 0.0 0.1 0.0 0.0 2.7 20.7 13.0: 10.1 2.9
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 : 33: 12 12 0 0 0 . 0 0 6 8 12:
Old : 33: 12 12 0 0 0 . 0 0 6 8 12:
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 : 58.7 50.3 70.6 74.4 55.2 48.5 62.3 66.1
Old : 58.7 50.3 70.6 74.4 55.2 48.5 62.3 66.1
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 30, 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 : 841,602: 155,619 394,612 100,946 41,016 43,149 180,385 6,191 92,068 38,649 25,473 157,794: 72,992 81,299
Old : 772,942: 148,857 367,287 97,546 51,664 30,048 169,434 5,701 77,925 34,843 22,558 145,789: 68,500 71,970
Other: 68,660: 6,762 27,325 14,105 58 2,395 23,130 12,670 1,964 7,516 6,625 8,295: 4,492 9,329
: : :
: : Changes in Commitments from: October 23, 2012 :
: -261,733: -48,484 -33,789 5,529 -5,940 -35,427 286 -1,560 -46,313 -3,120 -2,001 -127,125: -7,078 -9,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 46.9 12.0 4.9 5.1 21.4 0.7 10.9 4.6 3.0 18.7: 8.7 9.7
Old : 100.0: 19.3 47.5 12.6 6.7 3.9 21.9 0.7 10.1 4.5 2.9 18.9: 8.9 9.3
Other: 100.0: 9.8 39.8 20.5 0.1 3.5 33.7 18.5 2.9 10.9 9.6 12.1: 6.5 13.6
: : :
: : Number of Traders in Each Category :
All : 538: 137 163 14 10 23 99 30 74 95 94 145:
Old : 534: 135 163 14 10 22 105 23 67 106 89 138:
Other: 244: 24 98 17 . 14 14 24 5 30 46 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 : 14.0 15.5 21.9 24.1 8.8 12.3 15.3 18.0
Old : 14.6 14.9 22.4 23.8 11.4 13.3 18.4 19.7
Other: 43.3 33.3 57.2 43.9 43.3 33.0 54.7 42.2
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 387,813: 106,094 163,502 87,974 1,434 10,117 42,783 65,604 30,293 7,978 12,780 67,146: 35,428 36,938
Old : 372,080: 99,421 153,810 85,851 1,434 10,043 42,783 65,415 29,284 9,802 13,133 62,654: 32,242 36,306
Other: 15,733: 6,674 9,692 2,173 50 24 591 779 418 431 1,901 2,237: 3,186 632
: : :
: : Changes in Commitments from: October 23, 2012 :
: -5,619: 1,245 -3,818 1,098 0 2,083 3,587 9,788 -2,658 -2,048 -818 -10,117: 1,190 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 42.2 22.7 0.4 2.6 11.0 16.9 7.8 2.1 3.3 17.3: 9.1 9.5
Old : 100.0: 26.7 41.3 23.1 0.4 2.7 11.5 17.6 7.9 2.6 3.5 16.8: 8.7 9.8
Other: 100.0: 42.4 61.6 13.8 0.3 0.2 3.8 5.0 2.7 2.7 12.1 14.2: 20.2 4.0
: : :
: : Number of Traders in Each Category :
All : 293: 70 68 18 . 14 29 49 35 27 46 87:
Old : 292: 70 67 18 . 14 29 49 35 30 49 85:
Other: 59: 18 12 9 . . . . . 8 6 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 : 12.0 20.2 21.1 28.2 9.8 12.7 16.9 19.0
Old : 12.3 20.4 21.5 28.4 10.0 13.2 17.4 19.7
Other: 32.5 55.0 47.2 75.3 29.9 55.0 41.9 72.6
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 289,384: 69,547 164,978 19,337 4,515 8,950 59,393 10,342 32,738 12,176 5,307 39,811: 47,432 22,741
Old : 273,882: 65,599 154,632 18,594 4,810 8,428 55,114 10,495 30,343 12,178 5,646 37,844: 45,782 21,683
Other: 15,502: 3,948 10,346 1,063 25 202 4,938 506 1,736 718 382 1,246: 1,650 1,058
: : :
: : Changes in Commitments from: October 23, 2012 :
: 8,252: -1,516 8,001 1,987 -127 -728 6,928 -183 1,793 -119 1,140 -1,672: 1,579 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 57.0 6.7 1.6 3.1 20.5 3.6 11.3 4.2 1.8 13.8: 16.4 7.9
Old : 100.0: 24.0 56.5 6.8 1.8 3.1 20.1 3.8 11.1 4.4 2.1 13.8: 16.7 7.9
Other: 100.0: 25.5 66.7 6.9 0.2 1.3 31.9 3.3 11.2 4.6 2.5 8.0: 10.6 6.8
: : :
: : Number of Traders in Each Category :
All : 204: 65 65 15 5 14 45 7 15 23 24 35:
Old : 204: 65 65 15 5 14 45 7 15 23 28 34:
Other: 56: 21 11 9 . . 4 . . 9 7 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 : 12.2 32.2 19.4 44.6 6.7 25.5 11.7 32.0
Old : 12.1 31.1 19.6 43.9 6.6 24.8 11.6 31.7
Other: 47.1 52.3 63.0 71.0 37.8 45.2 46.1 58.7
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 321,481: 58,145 150,821 61,726 4,279 24,990 37,729 27,978 30,540 23,576 3,801 64,418: 20,357 14,656
Old : 314,605: 56,060 146,185 60,364 4,045 24,588 37,785 28,525 29,594 23,528 3,916 63,319: 19,367 14,432
Other: 6,876: 2,085 4,635 1,399 270 365 606 115 284 177 14 970: 991 223
: : :
: : Changes in Commitments from: October 23, 2012 :
: 6,217: 6,000 -5,040 1,020 -83 1,456 -6,637 5,278 4,028 1,736 -1,661 1,115: -2,502 1,124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 46.9 19.2 1.3 7.8 11.7 8.7 9.5 7.3 1.2 20.0: 6.3 4.6
Old : 100.0: 17.8 46.5 19.2 1.3 7.8 12.0 9.1 9.4 7.5 1.2 20.1: 6.2 4.6
Other: 100.0: 30.3 67.4 20.4 3.9 5.3 8.8 1.7 4.1 2.6 0.2 14.1: 14.4 3.2
: : :
: : Number of Traders in Each Category :
All : 305: 42 51 23 8 20 55 49 40 76 33 59:
Old : 305: 42 51 22 9 20 56 48 39 76 33 57:
Other: 70: 12 21 10 4 5 6 . . 15 4 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 : 18.9 32.4 28.6 43.1 8.6 18.9 13.9 24.1
Old : 19.0 33.0 28.9 43.4 8.7 19.7 14.1 24.6
Other: 32.7 45.6 50.0 63.7 31.9 44.7 45.7 60.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 27,560: 8,470 16,151 3,430 0 242 3,828 4,477 138 4,574 269 3,683: 3,195 2,599
Old : 2,151: 1,614 2,038 2 0 0 0 0 0 177 22 0: 358 91
Other: 25,409: 6,856 14,113 3,428 0 242 3,828 4,477 138 4,442 292 3,638: 2,837 2,508
: : :
: : Changes in Commitments from: October 23, 2012 :
: -105: 7 -1,703 129 0 -4 87 1,225 -6 64 136 8: -391 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 58.6 12.4 0.0 0.9 13.9 16.2 0.5 16.6 1.0 13.4: 11.6 9.4
Old : 100.0: 75.0 94.7 0.1 0.0 0.0 0.0 0.0 0.0 8.2 1.0 0.0: 16.6 4.2
Other: 100.0: 27.0 55.5 13.5 0.0 1.0 15.1 17.6 0.5 17.5 1.2 14.3: 11.2 9.9
: : :
: : Number of Traders in Each Category :
All : 94: 19 13 6 0 . 14 19 . 21 12 19:
Old : 20: 11 4 . 0 0 0 0 0 4 . 0:
Other: 93: 18 11 6 0 . 14 19 . 20 12 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 : 28.2 59.3 42.5 70.0 26.8 57.3 40.4 61.7
Old : 61.1 95.7 76.7 95.8 61.1 95.7 76.7 95.7
Other: 30.5 57.1 45.9 68.7 29.1 54.9 43.7 61.7
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 233,485: 74,676 121,957 24,655 12,679 6,265 43,301 15,459 45,953 4,811 2,849 20,502: 13,322 7,821
Old : 207,053: 58,795 101,597 24,558 12,826 6,018 43,579 19,804 35,961 4,845 2,813 20,310: 12,989 7,725
Other: 26,432: 15,881 20,360 255 10 90 4,567 500 5,148 4 73 154: 333 96
: : :
: : Changes in Commitments from: October 23, 2012 :
: -2,617: -379 -2,973 789 -349 55 -2,304 -1,201 -23 -543 459 415: -629 999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 52.2 10.6 5.4 2.7 18.5 6.6 19.7 2.1 1.2 8.8: 5.7 3.3
Old : 100.0: 28.4 49.1 11.9 6.2 2.9 21.0 9.6 17.4 2.3 1.4 9.8: 6.3 3.7
Other: 100.0: 60.1 77.0 1.0 0.0 0.3 17.3 1.9 19.5 0.0 0.3 0.6: 1.3 0.4
: : :
: : Number of Traders in Each Category :
All : 184: 34 39 20 . 10 42 30 31 21 18 24:
Old : 184: 34 39 20 . 10 41 31 31 22 18 24:
Other: 42: 15 18 6 . . . . . . 5 5:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 30.2 26.6 40.7 44.7 18.4 17.8 25.5 29.8
Old : 24.5 24.6 36.2 40.8 15.9 19.5 24.6 31.1
Other: 83.7 66.4 93.2 89.4 62.4 53.2 68.6 67.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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 : 839,099: 231,225 426,147 197,741 49,369 38,815 123,793 90,812 77,211 33,769 10,511 63,809: 72,736 82,425
Old : 839,099: 231,225 426,147 197,741 49,369 38,815 123,793 90,812 77,211 33,769 10,511 63,809: 72,736 82,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2012 :
: 19,862: 6,826 -7,359 1,701 -743 2,154 -283 12,703 6,304 -180 1,094 1,075: 2,264 4,633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 50.8 23.6 5.9 4.6 14.8 10.8 9.2 4.0 1.3 7.6: 8.7 9.8
Old : 100.0: 27.6 50.8 23.6 5.9 4.6 14.8 10.8 9.2 4.0 1.3 7.6: 8.7 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 206: 61 58 18 10 23 27 39 27 22 25 37:
Old : 206: 61 58 18 10 23 27 39 27 22 25 37:
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 : 11.9 20.1 21.6 30.2 11.4 16.0 19.7 23.2
Old : 11.9 20.1 21.6 30.2 11.4 16.0 19.7 23.2
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 30, 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 : 216,656: 50,205 64,567 33,396 4,342 10,744 21,846 39,706 30,050 6,029 4,269 52,700: 11,687 10,277
Old : 212,148: 47,634 62,009 33,426 4,210 10,250 21,997 40,052 29,553 6,354 4,510 51,567: 11,368 9,996
Other: 4,508: 2,571 2,559 448 610 16 346 151 0 341 425 467: 319 281
: : :
: : Changes in Commitments from: October 23, 2012 :
: 1,826: -1,148 -2,748 362 -161 765 -648 1,152 1,405 -439 33 954: 576 426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 29.8 15.4 2.0 5.0 10.1 18.3 13.9 2.8 2.0 24.3: 5.4 4.7
Old : 100.0: 22.5 29.2 15.8 2.0 4.8 10.4 18.9 13.9 3.0 2.1 24.3: 5.4 4.7
Other: 100.0: 57.0 56.8 9.9 13.5 0.4 7.7 3.3 0.0 7.6 9.4 10.4: 7.1 6.2
: : :
: : Number of Traders in Each Category :
All : 386: 101 97 25 9 21 47 79 46 61 38 68:
Old : 386: 101 97 25 9 19 47 79 45 64 38 67:
Other: 84: 31 34 7 7 . . . 0 7 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 : 11.6 12.4 20.2 21.5 7.6 7.4 14.1 12.3
Old : 11.4 12.3 20.2 21.6 7.7 7.5 14.4 12.3
Other: 39.0 37.8 59.2 57.5 33.1 31.6 49.0 45.6
Updated November 2, 2012