WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 9, 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 : 45,411: 8,789 1,164 1,469 24,354 33,016 34,611 35,648: 10,800 9,763 Old : 42,122: 9,049 1,090 1,209 21,542 31,251 31,799 33,549: 10,323 8,573 Other: 3,289: 0 334 0 2,812 1,765 2,812 2,099: 477 1,190 : : : : : Changes in Commitments from: October 2, 2012 : : 779: -305 -181 -29 1,292 962 958 751: -179 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 2.6 3.2 53.6 72.7 76.2 78.5: 23.8 21.5 Old : 100.0: 21.5 2.6 2.9 51.1 74.2 75.5 79.6: 24.5 20.4 Other: 100.0: 0.0 10.2 0.0 85.5 53.7 85.5 63.8: 14.5 36.2 : : : :# Traders : Number of Traders in Each Category : All : 55: 12 6 7 31 21 48 31: Old : 55: 13 5 5 31 21 48 29: Other: 22: 0 3 0 9 14 9 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 : 29.4 42.4 43.7 56.5 20.4 29.2 29.5 38.8 Old : 30.3 43.3 43.1 57.9 19.4 29.9 28.6 39.5 Other: 82.6 41.4 85.5 58.8 78.7 41.0 79.8 55.5
Updated October 12, 2012