WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 40,779: 14,729 1,736 2,897 14,402 25,781 32,029 30,415: 8,750 10,364 Old : 31,726: 12,191 898 2,360 10,321 20,992 24,872 24,250: 6,854 7,476 Other: 9,053: 2,855 1,156 220 4,081 4,789 7,157 6,165: 1,896 2,888 : : : : : Changes in Commitments from: January 3, 2012 : : -207: -1,136 -31 -336 2,294 -424 822 -791: -1,030 583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 4.3 7.1 35.3 63.2 78.5 74.6: 21.5 25.4 Old : 100.0: 38.4 2.8 7.4 32.5 66.2 78.4 76.4: 21.6 23.6 Other: 100.0: 31.5 12.8 2.4 45.1 52.9 79.1 68.1: 20.9 31.9 : : : :# Traders : Number of Traders in Each Category : All : 52: 15 6 11 24 22 44 37: Old : 52: 17 6 10 24 21 44 35: Other: 35: 9 4 4 11 13 21 20: :---------------------------------------------------------------------------------------------------- : 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 : 30.4 44.2 45.3 54.7 28.5 40.2 39.4 48.0 Old : 33.7 48.4 47.5 58.7 32.7 44.1 44.2 49.6 Other: 37.9 44.6 62.0 59.5 37.9 44.6 62.0 59.5
Updated January 13, 2012