WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 43,073: 14,533 3,143 3,582 15,326 26,616 33,440 33,341: 9,633 9,732 Old : 33,090: 12,297 2,008 2,705 10,795 21,004 25,797 25,716: 7,293 7,374 Other: 9,983: 2,725 1,625 387 4,531 5,613 7,643 7,625: 2,340 2,359 : : : : : Changes in Commitments from: January 17, 2012 : : 644: -96 1,204 205 98 113 207 1,522: 437 -878 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 7.3 8.3 35.6 61.8 77.6 77.4: 22.4 22.6 Old : 100.0: 37.2 6.1 8.2 32.6 63.5 78.0 77.7: 22.0 22.3 Other: 100.0: 27.3 16.3 3.9 45.4 56.2 76.6 76.4: 23.4 23.6 : : : :# Traders : Number of Traders in Each Category : All : 54: 16 10 15 23 21 46 41: Old : 53: 16 11 13 22 17 45 35: Other: 39: 10 6 5 14 13 25 24: :---------------------------------------------------------------------------------------------------- : 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 : 29.5 41.6 44.6 53.0 24.7 36.0 34.9 44.6 Old : 31.8 45.6 47.0 56.9 30.2 39.7 38.7 45.5 Other: 38.1 44.7 59.0 58.1 38.1 44.6 58.3 57.7
Updated January 27, 2012