WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 2, 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 : 44,632: 9,093 1,345 1,498 23,062 32,054 33,654 34,897: 10,979 9,736 Old : 41,417: 9,392 1,265 1,198 20,291 30,375 30,882 32,838: 10,536 8,580 Other: 3,215: 1 380 0 2,771 1,679 2,772 2,059: 443 1,156 : : : : : Changes in Commitments from: September 25, 2012 : : 1,019: -101 280 128 801 1,091 829 1,499: 190 -480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 3.0 3.4 51.7 71.8 75.4 78.2: 24.6 21.8 Old : 100.0: 22.7 3.1 2.9 49.0 73.3 74.6 79.3: 25.4 20.7 Other: 100.0: 0.0 11.8 0.0 86.2 52.2 86.2 64.0: 13.8 36.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 14 7 8 29 21 48 32: Old : 56: 15 6 5 29 21 47 30: Other: 23: 1 3 0 9 14 10 17: :---------------------------------------------------------------------------------------------------- : 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 : 28.3 44.2 42.3 56.9 20.0 31.8 30.0 40.9 Old : 28.9 45.4 41.6 59.0 19.3 32.8 29.3 41.9 Other: 83.2 43.4 86.2 59.1 79.4 43.0 80.8 55.8
Updated October 5, 2012