Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 602,585 : : Positions : : 59,255 200,128 140,347 27,836 44,241 113,675 65,165 73,496 24,452 35,063 104,235 : : : : Changes from: October 23, 2012 : : -1,918 -6,791 -430 449 -844 -2,458 4,300 -1,586 -130 -382 1,044 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 33.2 23.3 4.6 7.3 18.9 10.8 12.2 4.1 5.8 17.3 : : : : Number of Traders in Each Category Total Traders: 440 : : 80 107 18 10 26 80 38 66 67 98 113 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 168,084 : : Positions : : 23,239 108,039 41,327 3,975 2,908 52,991 1,325 13,381 9,546 10,140 6,315 : : : : Changes from: October 23, 2012 : : -4,505 -1,561 429 591 531 2,479 219 562 843 -66 879 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 64.3 24.6 2.4 1.7 31.5 0.8 8.0 5.7 6.0 3.8 : : : : Number of Traders in Each Category Total Traders: 183 : : 46 78 12 4 8 44 . 16 15 22 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 43,508 : : Positions : : 16,825 28,908 3,601 363 67 6,702 0 577 2,705 2,322 1,326 : : : : Changes from: October 23, 2012 : : 163 317 16 -12 8 46 0 -5 339 524 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 66.4 8.3 0.8 0.2 15.4 0.0 1.3 6.2 5.3 3.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 22 22 . . . 9 0 . 8 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 1,874,753 : : Positions : : 338,784 738,100 251,712 51,055 97,610 279,634 43,252 223,308 87,540 34,089 413,659 : : : : Changes from: October 23, 2012 : : 6,582 -39,021 -1,121 149 -1,735 -29,527 16,940 -4,838 34 -169 -30,201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 39.4 13.4 2.7 5.2 14.9 2.3 11.9 4.7 1.8 22.1 : : : : Number of Traders in Each Category Total Traders: 831 : : 269 356 19 12 24 110 31 95 123 138 194 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 13,684 : : Positions : : 5,158 11,287 1,488 0 0 3,060 116 0 543 195 609 : : : : Changes from: October 23, 2012 : : 102 310 -19 0 0 25 49 0 2 -46 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 82.5 10.9 0.0 0.0 22.4 0.8 0.0 4.0 1.4 4.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 11 13 4 0 0 10 . 0 5 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 14,918 : : Positions : : 6,734 7,456 1,719 0 0 1,890 3,269 150 629 1,674 424 : : : : Changes from: October 23, 2012 : : -258 -210 -7 0 0 61 110 68 -218 -501 -417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 50.0 11.5 0.0 0.0 12.7 21.9 1.0 4.2 11.2 2.8 : : : : Number of Traders in Each Category Total Traders: 65 : : 21 14 6 0 0 8 13 . 9 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 260,178 : : Positions : : 8,211 92,805 66,832 2,104 6,047 56,202 24,897 31,720 15,551 4,784 51,787 : : : : Changes from: October 23, 2012 : : -543 -1,827 -714 184 163 765 -1,155 -2,429 -1,362 -166 -481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.2 35.7 25.7 0.8 2.3 21.6 9.6 12.2 6.0 1.8 19.9 : : : : Number of Traders in Each Category Total Traders: 296 : : 36 64 19 . 10 60 47 59 43 44 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 380,870 : : Positions : : 52,734 158,730 89,000 1,932 3,496 75,769 41,931 43,656 17,698 10,850 64,349 : : : : Changes from: October 23, 2012 : : 4,834 -1,315 -421 -46 853 -534 4,171 4,675 1,187 2,725 2,043 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 41.7 23.4 0.5 0.9 19.9 11.0 11.5 4.6 2.8 16.9 : : : : Number of Traders in Each Category Total Traders: 420 : : 99 147 18 4 8 61 56 67 54 45 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 28,996 : : Positions : : 4,943 3,715 2,503 78 733 6,567 5,891 873 1,542 1,272 5,344 : : : : Changes from: October 23, 2012 : : -1,125 -556 -585 0 129 367 723 -106 362 -419 -1,516 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 12.8 8.6 0.3 2.5 22.6 20.3 3.0 5.3 4.4 18.4 : : : : Number of Traders in Each Category Total Traders: 143 : : 34 38 12 . 4 19 26 13 14 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 3,900 : : Positions : : 2,638 3,365 300 0 0 0 0 0 74 0 167 : : : : Changes from: October 23, 2012 : : 54 83 0 0 0 0 0 0 6 -0 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 86.3 7.7 0.0 0.0 0.0 0.0 0.0 1.9 0.0 4.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 11 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 49,293 : : Positions : : 22,787 24,741 129 1,793 7 3,459 0 288 3,032 2,434 11,503 : : : : Changes from: October 23, 2012 : : 563 -322 55 572 -2 71 0 11 77 209 427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 50.2 0.3 3.6 0.0 7.0 0.0 0.6 6.2 4.9 23.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 34 30 . . . 7 0 . 15 9 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 6,761 : : Positions : : 5,005 4,284 0 0 0 9 0 0 181 1,399 881 : : : : Changes from: October 23, 2012 : : 102 129 0 0 0 0 0 0 20 -5 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 63.4 0.0 0.0 0.0 0.1 0.0 0.0 2.7 20.7 13.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 12 0 0 0 . 0 0 6 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 841,602 : : Positions : : 155,619 394,612 100,946 41,016 43,149 180,385 6,191 92,068 38,649 25,473 157,794 : : : : Changes from: October 23, 2012 : : -48,484 -33,789 5,529 -5,940 -35,427 286 -1,560 -46,313 -3,120 -2,001 -127,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 46.9 12.0 4.9 5.1 21.4 0.7 10.9 4.6 3.0 18.7 : : : : Number of Traders in Each Category Total Traders: 538 : : 137 163 14 10 23 99 30 74 95 94 145 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 387,813 : : Positions : : 106,094 163,502 87,974 1,434 10,117 42,783 65,604 30,293 7,978 12,780 67,146 : : : : Changes from: October 23, 2012 : : 1,245 -3,818 1,098 0 2,083 3,587 9,788 -2,658 -2,048 -818 -10,117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 42.2 22.7 0.4 2.6 11.0 16.9 7.8 2.1 3.3 17.3 : : : : Number of Traders in Each Category Total Traders: 293 : : 70 68 18 . 14 29 49 35 27 46 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 289,384 : : Positions : : 69,547 164,978 19,337 4,515 8,950 59,393 10,342 32,738 12,176 5,307 39,811 : : : : Changes from: October 23, 2012 : : -1,516 8,001 1,987 -127 -728 6,928 -183 1,793 -119 1,140 -1,672 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 57.0 6.7 1.6 3.1 20.5 3.6 11.3 4.2 1.8 13.8 : : : : Number of Traders in Each Category Total Traders: 204 : : 65 65 15 5 14 45 7 15 23 24 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 321,481 : : Positions : : 58,145 150,821 61,726 4,279 24,990 37,729 27,978 30,540 23,576 3,801 64,418 : : : : Changes from: October 23, 2012 : : 6,000 -5,040 1,020 -83 1,456 -6,637 5,278 4,028 1,736 -1,661 1,115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 46.9 19.2 1.3 7.8 11.7 8.7 9.5 7.3 1.2 20.0 : : : : Number of Traders in Each Category Total Traders: 305 : : 42 51 23 8 20 55 49 40 76 33 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 27,560 : : Positions : : 8,470 16,151 3,430 0 242 3,828 4,477 138 4,574 269 3,683 : : : : Changes from: October 23, 2012 : : 7 -1,703 129 0 -4 87 1,225 -6 64 136 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 58.6 12.4 0.0 0.9 13.9 16.2 0.5 16.6 1.0 13.4 : : : : Number of Traders in Each Category Total Traders: 94 : : 19 13 6 0 . 14 19 . 21 12 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 233,485 : : Positions : : 74,676 121,957 24,655 12,679 6,265 43,301 15,459 45,953 4,811 2,849 20,502 : : : : Changes from: October 23, 2012 : : -379 -2,973 789 -349 55 -2,304 -1,201 -23 -543 459 415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 52.2 10.6 5.4 2.7 18.5 6.6 19.7 2.1 1.2 8.8 : : : : Number of Traders in Each Category Total Traders: 184 : : 34 39 20 . 10 42 30 31 21 18 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 839,099 : : Positions : : 231,225 426,147 197,741 49,369 38,815 123,793 90,812 77,211 33,769 10,511 63,809 : : : : Changes from: October 23, 2012 : : 6,826 -7,359 1,701 -743 2,154 -283 12,703 6,304 -180 1,094 1,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 50.8 23.6 5.9 4.6 14.8 10.8 9.2 4.0 1.3 7.6 : : : : Number of Traders in Each Category Total Traders: 206 : : 61 58 18 10 23 27 39 27 22 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 216,656 : : Positions : : 50,205 64,567 33,396 4,342 10,744 21,846 39,706 30,050 6,029 4,269 52,700 : : : : Changes from: October 23, 2012 : : -1,148 -2,748 362 -161 765 -648 1,152 1,405 -439 33 954 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 29.8 15.4 2.0 5.0 10.1 18.3 13.9 2.8 2.0 24.3 : : : : Number of Traders in Each Category Total Traders: 386 : : 101 97 25 9 21 47 79 46 61 38 68 : ----------------------------------------------------------------------------------------------------------------
Updated November 2, 2012