Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001602 Open Interest is 602,272 : : Positions : : 56,473 205,047 141,280 28,499 43,046 121,438 63,241 75,951 25,229 33,089 99,166 : : : : Changes from: September 25, 2012 : : 1,250 -973 914 -369 751 -6,808 303 7,199 1,141 540 766 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 34.0 23.5 4.7 7.1 20.2 10.5 12.6 4.2 5.5 16.5 : : : : Number of Traders in Each Category Total Traders: 424 : : 76 106 17 9 25 82 36 63 70 89 108 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT - KANSAS CITY BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001612 Open Interest is 163,292 : : Positions : : 28,165 109,652 42,718 3,002 2,627 45,431 0 12,203 8,104 9,830 4,436 : : : : Changes from: September 25, 2012 : : 1,909 -740 -753 -817 327 -4,197 0 191 596 -436 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 67.2 26.2 1.8 1.6 27.8 0.0 7.5 5.0 6.0 2.7 : : : : Number of Traders in Each Category Total Traders: 181 : : 48 77 13 4 6 46 0 13 15 18 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT - MINNEAPOLIS GRAIN EXCHANGE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001626 Open Interest is 44,632 : : Positions : : 19,424 32,054 3,638 0 0 6,555 0 478 2,538 1,345 1,020 : : : : Changes from: September 25, 2012 : : 955 1,091 -154 0 0 -249 0 70 148 280 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 71.8 8.2 0.0 0.0 14.7 0.0 1.1 5.7 3.0 2.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 21 . 0 0 9 0 . 5 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CORN - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #002602 Open Interest is 1,843,335 : : Positions : : 307,980 734,959 257,607 51,558 98,569 297,177 24,451 199,226 86,343 36,500 422,624 : : : : Changes from: September 25, 2012 : : 20,319 25,938 -272 -1,837 1,217 1,566 894 19,166 -526 1,595 24,470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 39.9 14.0 2.8 5.3 16.1 1.3 10.8 4.7 2.0 22.9 : : : : Number of Traders in Each Category Total Traders: 846 : : 260 377 20 11 25 115 24 84 128 134 185 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OATS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #004603 Open Interest is 12,115 : : Positions : : 5,490 9,999 1,493 0 0 1,600 448 0 526 202 606 : : : : Changes from: September 25, 2012 : : 1,239 -224 28 0 0 -1,274 138 0 -89 -123 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 82.5 12.3 0.0 0.0 13.2 3.7 0.0 4.3 1.7 5.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 12 4 0 0 8 . 0 9 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ROUGH RICE - CHICAGO BOARD OF TRADE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #039601 Open Interest is 15,672 : : Positions : : 6,497 7,319 1,705 0 0 2,251 3,342 0 973 2,250 1,007 : : : : Changes from: September 25, 2012 : : 20 694 -2 0 0 305 -282 0 111 -124 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 46.7 10.9 0.0 0.0 14.4 21.3 0.0 6.2 14.4 6.4 : : : : Number of Traders in Each Category Total Traders: 70 : : 21 9 6 0 0 8 12 0 13 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LEAN HOGS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #054642 Open Interest is 278,828 : : Positions : : 12,921 87,751 69,973 797 3,891 50,242 39,312 33,240 16,649 9,709 65,439 : : : : Changes from: September 25, 2012 : : -1,366 -365 -3,176 -229 468 -4,279 -5,684 2,587 849 -671 6,640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 31.5 25.1 0.3 1.4 18.0 14.1 11.9 6.0 3.5 23.5 : : : : Number of Traders in Each Category Total Traders: 295 : : 37 66 20 . 12 55 48 55 53 35 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #057642 Open Interest is 372,178 : : Positions : : 48,709 150,691 91,225 2,087 2,817 68,300 41,790 37,403 15,400 11,304 75,294 : : : : Changes from: September 25, 2012 : : 5,143 -7,272 1,324 -727 -403 -2,843 11,469 -4,954 -783 1,320 2,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 40.5 24.5 0.6 0.8 18.4 11.2 10.0 4.1 3.0 20.2 : : : : Number of Traders in Each Category Total Traders: 418 : : 96 141 18 4 10 63 66 66 51 51 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 50,000 POUNDS) : CFTC Code #061641 Open Interest is 35,330 : : Positions : : 7,437 3,886 2,857 70 1,283 5,930 6,193 1,634 1,056 1,980 7,840 : : : : Changes from: September 25, 2012 : : -842 -675 -429 -3 513 -1,112 -228 -509 83 -964 -1,959 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 11.0 8.1 0.2 3.6 16.8 17.5 4.6 3.0 5.6 22.2 : : : : Number of Traders in Each Category Total Traders: 152 : : 38 33 10 . 6 14 31 15 12 26 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #050642 Open Interest is 4,418 : : Positions : : 3,264 3,935 373 0 0 0 0 0 1 64 114 : : : : Changes from: September 25, 2012 : : 95 109 7 0 0 0 0 0 1 -0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 89.1 8.4 0.0 0.0 0.0 0.0 0.0 0.0 1.4 2.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 13 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MILK, Class III - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #052641 Open Interest is 52,808 : : Positions : : 25,863 28,622 82 1,025 54 3,148 0 231 3,606 2,243 11,880 : : : : Changes from: September 25, 2012 : : 1,969 798 82 23 0 -124 0 18 165 470 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 54.2 0.2 1.9 0.1 6.0 0.0 0.4 6.8 4.2 22.5 : : : : Number of Traders in Each Category Total Traders: 81 : : 39 36 . . . 7 0 . 20 6 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #063642 Open Interest is 7,716 : : Positions : : 5,549 4,886 0 0 0 0 0 0 546 1,779 775 : : : : Changes from: September 25, 2012 : : 141 292 0 0 0 0 0 0 64 123 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 63.3 0.0 0.0 0.0 0.0 0.0 0.0 7.1 23.1 10.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 12 0 0 0 0 0 0 6 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEANS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #005602 Open Interest is 1,125,249 : : Positions : : 229,452 456,081 91,364 49,985 78,055 186,407 7,665 133,270 48,166 27,835 283,097 : : : : Changes from: September 25, 2012 : : 15,593 2,464 -1,338 -4,271 2,282 -12,179 4,481 -592 1,105 -412 -11,447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 40.5 8.1 4.4 6.9 16.6 0.7 11.8 4.3 2.5 25.2 : : : : Number of Traders in Each Category Total Traders: 655 : : 155 192 16 9 24 114 19 79 138 135 198 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN OIL - CHICAGO BOARD OF TRADE (CONTRACTS OF 60,000 POUNDS) : CFTC Code #007601 Open Interest is 358,453 : : Positions : : 89,897 177,024 86,507 2,136 8,698 45,539 29,741 27,624 7,763 21,215 58,762 : : : : Changes from: September 25, 2012 : : 16,596 -16,901 -5,232 182 1,151 -8,933 9,744 3,578 -1,116 -61 13,630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 49.4 24.1 0.6 2.4 12.7 8.3 7.7 2.2 5.9 16.4 : : : : Number of Traders in Each Category Total Traders: 282 : : 71 68 17 . 13 35 32 30 24 60 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN MEAL - CHICAGO BOARD OF TRADE (CONTRACTS OF 100 TONS) : CFTC Code #026603 Open Interest is 277,138 : : Positions : : 73,986 153,884 20,559 6,808 5,242 51,398 7,543 32,075 8,356 3,858 44,628 : : : : Changes from: September 25, 2012 : : -65 -7,324 -831 1,061 -95 -3,615 778 -5,922 223 -163 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 55.5 7.4 2.5 1.9 18.5 2.7 11.6 3.0 1.4 16.1 : : : : Number of Traders in Each Category Total Traders: 214 : : 70 66 13 7 13 45 10 15 25 23 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COTTON NO. 2 - ICE FUTURES U.S. (CONTRACTS OF 50,000 POUNDS) : CFTC Code #033661 Open Interest is 288,468 : : Positions : : 47,546 109,656 58,630 5,847 22,688 34,646 41,611 23,794 25,124 7,574 60,108 : : : : Changes from: September 25, 2012 : : 2,367 -10,856 607 -1,206 1,345 -2,700 10,620 510 1,827 2,222 -844 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 38.0 20.3 2.0 7.9 12.0 14.4 8.2 8.7 2.6 20.8 : : : : Number of Traders in Each Category Total Traders: 327 : : 47 52 22 9 20 43 68 39 83 37 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. (CONTRACTS OF 15,000 POUNDS) : CFTC Code #040701 Open Interest is 31,487 : : Positions : : 9,260 19,067 3,090 0 242 4,273 3,005 897 4,300 309 6,084 : : : : Changes from: September 25, 2012 : : 1,254 150 -324 0 -59 -651 177 -14 -5 111 743 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 60.6 9.8 0.0 0.8 13.6 9.5 2.8 13.7 1.0 19.3 : : : : Number of Traders in Each Category Total Traders: 92 : : 18 15 5 0 . 17 11 5 19 13 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COCOA - ICE FUTURES U.S. (CONTRACTS OF 10 METRIC TONS) : CFTC Code #073732 Open Interest is 226,789 : : Positions : : 67,527 120,231 28,758 13,182 8,022 44,266 18,058 41,162 5,567 2,189 20,176 : : : : Changes from: September 25, 2012 : : -1,194 -2,620 855 53 3,374 -952 717 2,824 27 -377 2,253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 53.0 12.7 5.8 3.5 19.5 8.0 18.1 2.5 1.0 8.9 : : : : Number of Traders in Each Category Total Traders: 179 : : 32 39 18 . 9 50 23 25 14 19 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SUGAR NO. 11 - ICE FUTURES U.S. (CONTRACTS OF 112,000 POUNDS) : CFTC Code #080732 Open Interest is 784,094 : : Positions : : 187,526 400,447 186,204 55,758 35,618 136,144 86,538 67,206 32,709 7,833 59,157 : : : : Changes from: September 25, 2012 : : -7,459 18,610 1,374 314 2,370 5,888 -9,597 -2,760 702 -3,220 6,102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 51.1 23.7 7.1 4.5 17.4 11.0 8.6 4.2 1.0 7.5 : : : : Number of Traders in Each Category Total Traders: 202 : : 57 58 17 11 22 36 31 30 29 13 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COFFEE C - ICE FUTURES U.S. (CONTRACTS OF 37,500 POUNDS) : CFTC Code #083731 Open Interest is 208,816 : : Positions : : 54,909 82,973 33,644 4,834 9,944 24,616 25,994 22,098 5,176 4,826 51,830 : : : : Changes from: September 25, 2012 : : 312 6,900 168 183 2,763 2,003 -5,120 1,670 -232 180 4,329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 39.7 16.1 2.3 4.8 11.8 12.4 10.6 2.5 2.3 24.8 : : : : Number of Traders in Each Category Total Traders: 369 : : 100 105 23 10 21 56 59 42 49 42 72 : ----------------------------------------------------------------------------------------------------------------
Updated October 5, 2012