WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 42,042: 14,060 2,604 3,295 14,971 25,957 32,326 31,855: 9,716 10,186 Old : 32,065: 11,902 1,697 2,531 10,297 20,120 24,730 24,347: 7,335 7,717 Other: 9,977: 2,705 1,454 217 4,674 5,837 7,596 7,508: 2,381 2,469 : : : : : Changes in Commitments from: January 24, 2012 : : -1,032: -472 -539 -287 -355 -660 -1,114 -1,486: 83 454 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 6.2 7.8 35.6 61.7 76.9 75.8: 23.1 24.2 Old : 100.0: 37.1 5.3 7.9 32.1 62.7 77.1 75.9: 22.9 24.1 Other: 100.0: 27.1 14.6 2.2 46.8 58.5 76.1 75.3: 23.9 24.7 : : : :# Traders : Number of Traders in Each Category : All : 52: 13 9 13 28 22 48 39: Old : 51: 13 10 12 27 19 47 35: Other: 38: 8 5 5 15 15 24 25: :---------------------------------------------------------------------------------------------------- : 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 : 29.3 40.6 43.1 51.3 25.4 35.3 35.0 43.6 Old : 32.3 44.0 44.5 54.7 30.8 39.3 39.4 44.7 Other: 37.7 48.3 60.6 60.4 37.7 48.2 59.4 59.2
Updated February 3, 2012