Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 600,139 : : Positions : : 57,875 202,300 142,710 27,511 43,592 113,211 65,433 76,246 23,995 30,920 100,927 : : : : Changes from: October 2, 2012 : : 1,402 -2,747 1,430 -988 545 -8,227 2,192 296 -1,234 -2,168 1,761 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 33.7 23.8 4.6 7.3 18.9 10.9 12.7 4.0 5.2 16.8 : : : : Number of Traders in Each Category Total Traders: 426 : : 79 110 18 9 26 78 39 60 75 83 107 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 161,434 : : Positions : : 28,424 105,859 41,169 3,227 2,351 45,189 1,000 13,703 8,225 9,702 4,235 : : : : Changes from: October 2, 2012 : : 259 -3,793 -1,549 225 -275 -242 1,000 1,500 122 -128 -201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 65.6 25.5 2.0 1.5 28.0 0.6 8.5 5.1 6.0 2.6 : : : : Number of Traders in Each Category Total Traders: 179 : : 51 77 14 . 7 45 . 13 14 20 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 45,411 : : Positions : : 20,701 33,016 3,653 0 0 6,453 0 556 2,336 1,164 913 : : : : Changes from: October 2, 2012 : : 1,277 962 15 0 0 -102 0 78 -203 -181 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 72.7 8.0 0.0 0.0 14.2 0.0 1.2 5.1 2.6 2.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 28 21 . 0 0 8 0 . 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 1,850,087 : : Positions : : 309,881 728,631 253,477 49,001 100,395 286,674 26,208 208,242 83,675 32,846 428,802 : : : : Changes from: October 2, 2012 : : 1,901 -6,328 -4,130 -2,557 1,826 -10,503 1,757 9,017 -2,668 -3,654 6,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 39.4 13.7 2.6 5.4 15.5 1.4 11.3 4.5 1.8 23.2 : : : : Number of Traders in Each Category Total Traders: 846 : : 254 369 20 11 25 114 31 91 143 119 189 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 12,110 : : Positions : : 5,663 9,990 1,489 0 0 1,624 363 0 532 174 613 : : : : Changes from: October 2, 2012 : : 172 -8 -4 0 0 24 -85 0 5 -28 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 82.5 12.3 0.0 0.0 13.4 3.0 0.0 4.4 1.4 5.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 10 11 4 0 0 9 . 0 8 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 15,937 : : Positions : : 6,558 7,585 1,723 0 0 2,425 3,236 0 928 2,281 1,103 : : : : Changes from: October 2, 2012 : : 61 266 18 0 0 174 -106 0 -45 31 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 47.6 10.8 0.0 0.0 15.2 20.3 0.0 5.8 14.3 6.9 : : : : Number of Traders in Each Category Total Traders: 73 : : 21 10 6 0 0 9 12 0 13 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 280,939 : : Positions : : 12,101 88,124 69,847 1,591 4,153 50,813 33,982 34,049 14,807 8,586 68,028 : : : : Changes from: October 2, 2012 : : -820 373 -126 795 262 571 -5,329 809 -1,843 -1,123 2,589 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.3 31.4 24.9 0.6 1.5 18.1 12.1 12.1 5.3 3.1 24.2 : : : : Number of Traders in Each Category Total Traders: 291 : : 37 68 20 . 11 51 48 54 39 46 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 344,149 : : Positions : : 48,262 146,987 89,501 1,721 1,493 69,291 46,230 33,690 17,205 10,664 54,964 : : : : Changes from: October 2, 2012 : : -447 -3,704 -1,724 -366 -1,324 991 4,440 -3,714 1,806 -639 -20,330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 42.7 26.0 0.5 0.4 20.1 13.4 9.8 5.0 3.1 16.0 : : : : Number of Traders in Each Category Total Traders: 410 : : 95 139 18 4 7 59 67 62 55 44 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 34,311 : : Positions : : 7,695 3,807 2,948 104 959 5,805 6,773 1,387 1,026 2,022 7,214 : : : : Changes from: October 2, 2012 : : 258 -79 92 34 -324 -124 580 -248 -30 42 -626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 11.1 8.6 0.3 2.8 16.9 19.7 4.0 3.0 5.9 21.0 : : : : Number of Traders in Each Category Total Traders: 153 : : 36 34 10 . 6 14 33 12 10 27 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 46,885 : : Positions : : 21,445 24,645 74 1,064 10 3,405 0 274 2,671 2,140 10,807 : : : : Changes from: October 2, 2012 : : -4,418 -3,977 -8 38 -44 257 0 42 -935 -103 -1,073 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 52.6 0.2 2.3 0.0 7.3 0.0 0.6 5.7 4.6 23.0 : : : : Number of Traders in Each Category Total Traders: 74 : : 33 29 . . . 7 0 . 20 5 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 6,192 : : Positions : : 4,280 3,944 0 0 0 0 0 0 392 1,251 772 : : : : Changes from: October 2, 2012 : : -1,269 -942 0 0 0 0 0 0 -155 -529 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 63.7 0.0 0.0 0.0 0.0 0.0 0.0 6.3 20.2 12.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 11 0 0 0 0 0 0 7 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 1,131,066 : : Positions : : 224,824 454,096 95,083 50,039 77,659 184,000 7,093 136,761 45,278 27,013 287,978 : : : : Changes from: October 2, 2012 : : -4,628 -1,986 3,718 54 -395 -2,406 -572 3,491 -2,888 -822 4,882 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 40.1 8.4 4.4 6.9 16.3 0.6 12.1 4.0 2.4 25.5 : : : : Number of Traders in Each Category Total Traders: 647 : : 162 188 14 12 24 104 21 81 135 142 204 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 380,557 : : Positions : : 98,169 175,080 84,583 1,483 7,837 44,620 38,948 32,007 10,134 17,938 68,688 : : : : Changes from: October 2, 2012 : : 8,272 -1,944 -1,924 -653 -861 -919 9,207 4,382 2,371 -3,276 9,926 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 46.0 22.2 0.4 2.1 11.7 10.2 8.4 2.7 4.7 18.0 : : : : Number of Traders in Each Category Total Traders: 294 : : 71 69 18 . 14 31 37 31 32 53 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 275,287 : : Positions : : 71,264 149,234 16,118 5,392 7,174 50,788 7,500 32,077 10,701 3,905 45,085 : : : : Changes from: October 2, 2012 : : -2,722 -4,650 -4,441 -1,416 1,932 -610 -43 3 2,345 47 457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 54.2 5.9 2.0 2.6 18.4 2.7 11.7 3.9 1.4 16.4 : : : : Number of Traders in Each Category Total Traders: 208 : : 71 60 13 7 13 41 11 13 24 22 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 293,075 : : Positions : : 47,148 111,401 58,053 4,216 21,933 36,802 43,501 24,808 25,666 7,545 61,888 : : : : Changes from: October 2, 2012 : : -398 1,746 -577 -1,631 -754 2,157 1,890 1,014 542 -29 1,780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 38.0 19.8 1.4 7.5 12.6 14.8 8.5 8.8 2.6 21.1 : : : : Number of Traders in Each Category Total Traders: 327 : : 47 50 23 8 19 44 68 36 80 39 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 31,570 : : Positions : : 9,736 18,792 3,281 0 246 4,007 2,981 974 4,376 245 5,795 : : : : Changes from: October 2, 2012 : : 476 -275 191 0 4 -266 -23 77 76 -64 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 59.5 10.4 0.0 0.8 12.7 9.4 3.1 13.9 0.8 18.4 : : : : Number of Traders in Each Category Total Traders: 90 : : 19 15 5 0 . 14 14 4 19 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 226,489 : : Positions : : 69,901 118,874 26,801 13,157 5,414 44,447 18,992 42,645 5,178 2,278 18,361 : : : : Changes from: October 2, 2012 : : 2,374 -1,358 -1,957 -25 -2,608 181 934 1,483 -389 89 -1,814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 52.5 11.8 5.8 2.4 19.6 8.4 18.8 2.3 1.0 8.1 : : : : Number of Traders in Each Category Total Traders: 177 : : 31 39 19 . 9 48 22 27 17 17 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 787,407 : : Positions : : 192,466 429,734 188,617 56,836 37,645 135,961 60,482 65,621 32,900 6,327 58,673 : : : : Changes from: October 2, 2012 : : 4,939 29,287 2,413 1,078 2,027 -183 -26,055 -1,585 190 -1,506 -483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 54.6 24.0 7.2 4.8 17.3 7.7 8.3 4.2 0.8 7.5 : : : : Number of Traders in Each Category Total Traders: 200 : : 57 59 17 11 22 33 33 29 25 15 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 204,542 : : Positions : : 52,318 77,683 32,461 4,502 10,433 22,313 27,379 22,155 5,102 3,842 50,527 : : : : Changes from: October 2, 2012 : : -2,591 -5,290 -1,183 -332 488 -2,302 1,385 58 -74 -985 -1,303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 38.0 15.9 2.2 5.1 10.9 13.4 10.8 2.5 1.9 24.7 : : : : Number of Traders in Each Category Total Traders: 356 : : 96 97 24 9 21 43 61 42 53 40 73 : ----------------------------------------------------------------------------------------------------------------
Updated October 12, 2012