WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 17, 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 : 42,429: 14,628 1,939 3,376 15,228 26,503 33,233 31,818: 9,196 10,611 Old : 32,763: 12,122 1,007 2,585 10,937 21,536 25,644 25,127: 7,118 7,635 Other: 9,667: 2,877 1,303 420 4,291 4,968 7,589 6,691: 2,078 2,976 : : : : : Changes in Commitments from: January 10, 2012 : : 1,650: -101 203 479 826 722 1,204 1,403: 446 247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 4.6 8.0 35.9 62.5 78.3 75.0: 21.7 25.0 Old : 100.0: 37.0 3.1 7.9 33.4 65.7 78.3 76.7: 21.7 23.3 Other: 100.0: 29.8 13.5 4.3 44.4 51.4 78.5 69.2: 21.5 30.8 : : : :# Traders : Number of Traders in Each Category : All : 54: 14 10 14 24 23 46 41: Old : 54: 15 10 13 23 22 45 39: Other: 36: 9 5 5 12 13 23 22: :---------------------------------------------------------------------------------------------------- : 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 : 29.9 43.3 45.5 53.7 25.8 38.1 36.6 45.6 Old : 32.9 47.7 48.2 58.6 31.0 42.2 41.2 47.1 Other: 37.3 43.1 60.4 58.4 37.3 43.0 60.4 57.4
Updated January 20, 2012