WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 3, 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 : 40,986: 15,865 1,767 3,234 12,108 26,205 31,207 31,206: 9,780 9,781 Old : 32,808: 14,176 1,142 2,966 7,759 21,540 24,901 25,648: 7,907 7,161 Other: 8,178: 1,693 629 264 4,349 4,665 6,306 5,558: 1,872 2,620 : : : : : Changes in Commitments from: December 27, 2011 : : 159: 1,332 -443 -340 -1,246 1,352 -253 570: 412 -411 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 4.3 7.9 29.5 63.9 76.1 76.1: 23.9 23.9 Old : 100.0: 43.2 3.5 9.0 23.6 65.7 75.9 78.2: 24.1 21.8 Other: 100.0: 20.7 7.7 3.2 53.2 57.0 77.1 68.0: 22.9 32.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 17 4 13 21 19 44 34: Old : 49: 17 4 13 21 18 44 33: Other: 31: 7 3 5 9 12 18 19: :---------------------------------------------------------------------------------------------------- : 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 : 31.5 45.1 46.0 55.3 30.1 41.9 41.5 49.5 Old : 36.5 48.0 48.4 58.5 35.6 44.8 45.2 52.4 Other: 39.9 45.3 61.5 58.8 39.9 45.3 59.9 58.3
Updated January 6, 2012