WHEAT - KANSAS CITY BOARD OF TRADE Code-001612 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 7, 2012 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 5,000 BUSHELS) : : : : All : 152,800: 37,094 14,269 26,044 71,185 87,288 134,324 127,601: 18,477 25,199 Old : 79,224: 26,659 14,681 5,464 34,806 42,585 66,929 62,729: 12,295 16,494 Other: 73,577: 22,523 11,677 8,492 36,380 44,703 67,395 64,872: 6,182 8,704 : : : : : Changes in Commitments from: January 31, 2012 : : 667: 1,195 -3,082 877 -159 3,446 1,913 1,241: -1,246 -574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 9.3 17.0 46.6 57.1 87.9 83.5: 12.1 16.5 Old : 100.0: 33.7 18.5 6.9 43.9 53.8 84.5 79.2: 15.5 20.8 Other: 100.0: 30.6 15.9 11.5 49.4 60.8 91.6 88.2: 8.4 11.8 : : : :# Traders : Number of Traders in Each Category : All : 162: 44 34 42 62 61 128 120: Old : 146: 35 37 29 52 51 104 100: Other: 118: 30 18 22 47 52 86 83: :---------------------------------------------------------------------------------------------------- : 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 : 15.4 32.4 25.6 40.9 11.0 27.2 19.1 34.1 Old : 18.6 27.8 30.5 38.6 18.4 26.5 29.7 36.5 Other: 23.9 43.2 38.3 54.9 16.2 33.8 26.9 42.2
Updated February 10, 2012