WHEAT - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 541,878: 72,523 164,092 177,466 15,622 36,147 54,759 92,610 58,822 15,808 28,414 86,840: 39,512 59,329
Old : 433,912: 58,388 139,336 153,317 12,964 24,269 43,845 88,744 36,195 17,761 21,372 68,813: 31,323 42,219
Other: 107,966: 14,136 24,757 26,471 4,979 9,556 24,526 17,480 9,014 5,016 14,012 11,058: 8,189 17,110
: : :
: : Changes in Commitments from: October 11, 2011 :
: 17,360: -1,105 -1,140 1,734 -177 369 1,114 8,661 4,897 1,643 -665 3,545: 5,162 1,869
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 30.3 32.8 2.9 6.7 10.1 17.1 10.9 2.9 5.2 16.0: 7.3 10.9
Old : 100.0: 13.5 32.1 35.3 3.0 5.6 10.1 20.5 8.3 4.1 4.9 15.9: 7.2 9.7
Other: 100.0: 13.1 22.9 24.5 4.6 8.9 22.7 16.2 8.3 4.6 13.0 10.2: 7.6 15.8
: : :
: : Number of Traders in Each Category :
All : 434: 84 100 19 9 24 51 87 69 66 82 115:
Old : 424: 75 98 19 9 22 52 83 61 71 79 105:
Other: 237: 28 73 12 12 16 25 22 15 30 48 45:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 19.6 11.1 31.5 16.6 17.8 9.0 28.7 13.4
Old : 21.3 13.5 33.6 19.6 19.7 11.8 31.3 17.5
Other: 26.6 16.1 39.3 25.1 21.5 9.8 32.9 16.5
WHEAT - KANSAS CITY BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 166,640: 34,082 78,180 23,493 250 3,327 37,299 17,993 22,509 10,590 3,554 12,620: 22,720 28,206
Old : 127,511: 26,838 62,516 20,343 243 1,333 35,651 17,872 11,004 6,425 4,294 8,930: 16,987 21,319
Other: 39,129: 7,244 15,665 4,820 1,677 324 12,737 11,210 416 6,677 1,773 1,178: 5,733 6,886
: : :
: : Changes in Commitments from: October 11, 2011 :
: -560: 1,180 -378 -1,886 1 -23 2,132 1,393 163 -744 -41 -1,458: 75 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 46.9 14.1 0.2 2.0 22.4 10.8 13.5 6.4 2.1 7.6: 13.6 16.9
Old : 100.0: 21.0 49.0 16.0 0.2 1.0 28.0 14.0 8.6 5.0 3.4 7.0: 13.3 16.7
Other: 100.0: 18.5 40.0 12.3 4.3 0.8 32.6 28.6 1.1 17.1 4.5 3.0: 14.7 17.6
: : :
: : Number of Traders in Each Category :
All : 178: 47 57 16 . 12 30 21 25 22 12 28:
Old : 172: 45 56 15 . 6 27 21 18 19 15 22:
Other: 120: 25 40 10 4 7 9 8 . 16 14 14:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 12.0 24.8 22.0 33.5 10.5 20.8 18.3 29.0
Old : 15.6 24.4 27.2 35.5 15.3 19.8 25.6 29.9
Other: 29.0 36.4 45.9 52.2 29.0 35.8 44.6 51.6
WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 43,229: 14,585 27,486 451 44 270 8,597 890 745 2,557 322 3,025: 13,000 10,447
Old : 38,552: 12,413 25,156 442 0 110 8,228 889 529 2,341 178 2,851: 11,639 8,839
Other: 4,677: 2,172 2,330 169 204 0 581 213 4 387 315 3: 1,361 1,608
: : :
: : Changes in Commitments from: October 11, 2011 :
: -656: 123 600 2 -22 63 332 -30 -113 -162 -34 -563: -337 -557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 63.6 1.0 0.1 0.6 19.9 2.1 1.7 5.9 0.7 7.0: 30.1 24.2
Old : 100.0: 32.2 65.3 1.1 0.0 0.3 21.3 2.3 1.4 6.1 0.5 7.4: 30.2 22.9
Other: 100.0: 46.4 49.8 3.6 4.4 0.0 12.4 4.6 0.1 8.3 6.7 0.1: 29.1 34.4
: : :
: : Number of Traders in Each Category :
All : 51: 21 18 . . . 7 . . 7 . 11:
Old : 51: 21 18 . 0 . 9 . . 7 . 11:
Other: 25: 8 8 . . 0 . . . . . .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 24.8 49.6 40.0 58.3 21.2 44.0 33.1 49.2
Old : 26.2 50.5 42.3 59.5 23.6 44.4 33.6 49.4
Other: 46.6 46.1 64.7 58.9 46.6 45.8 63.8 58.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 1,921,134: 404,950 697,966 260,787 64,537 131,238 223,968 66,064 199,795 71,743 45,115 438,377: 190,277 278,042
Old : 1,726,204: 340,053 634,244 245,668 47,814 109,435 218,342 70,355 159,357 63,679 44,112 417,077: 172,593 243,810
Other: 194,930: 64,896 63,723 26,987 28,591 9,934 39,616 29,699 6,449 13,084 6,023 16,279: 17,684 34,232
: : :
: : Changes in Commitments from: October 11, 2011 :
: -4,014: -2,592 5,560 -3,700 -1,903 -1,197 3,827 7,240 9,736 -4,583 -11,832 -17,956: 12,450 6,338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 36.3 13.6 3.4 6.8 11.7 3.4 10.4 3.7 2.3 22.8: 9.9 14.5
Old : 100.0: 19.7 36.7 14.2 2.8 6.3 12.6 4.1 9.2 3.7 2.6 24.2: 10.0 14.1
Other: 100.0: 33.3 32.7 13.8 14.7 5.1 20.3 15.2 3.3 6.7 3.1 8.4: 9.1 17.6
: : :
: : Number of Traders in Each Category :
All : 815: 264 335 16 11 24 93 54 80 128 129 221:
Old : 811: 262 331 17 10 24 95 51 77 122 140 210:
Other: 455: 62 240 12 9 18 18 24 13 59 56 44:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 12.6 9.8 20.0 14.8 9.5 6.4 14.2 9.4
Old : 11.8 9.7 19.6 14.7 9.4 6.7 14.3 9.9
Other: 30.1 18.2 40.0 27.7 23.8 15.3 32.9 22.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 17,825: 8,882 12,336 1,872 0 0 2,261 1,837 0 387 213 1,541: 2,883 1,898
Old : 17,593: 8,706 12,203 1,872 0 0 2,261 1,837 0 413 213 1,471: 2,870 1,869
Other: 232: 176 133 0 0 0 0 0 0 0 26 43: 13 29
: : :
: : Changes in Commitments from: October 11, 2011 :
: 285: 149 403 -5 0 0 339 -43 0 -200 -0 -43: 45 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 69.2 10.5 0.0 0.0 12.7 10.3 0.0 2.2 1.2 8.6: 16.2 10.7
Old : 100.0: 49.5 69.4 10.6 0.0 0.0 12.9 10.4 0.0 2.3 1.2 8.4: 16.3 10.6
Other: 100.0: 75.8 57.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.3 18.6: 5.6 12.7
: : :
: : Number of Traders in Each Category :
All : 43: 13 10 4 0 0 9 7 0 6 . 6:
Old : 43: 12 10 4 0 0 9 7 0 6 . 6:
Other: 11: 5 4 0 0 0 0 0 0 . . .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 37.8 66.2 55.2 78.7 35.8 59.6 48.3 65.1
Old : 37.5 66.8 54.9 79.1 36.3 60.8 49.0 66.4
Other: 84.8 81.1 94.4 87.3 56.8 50.6 58.6 51.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 19,867: 6,883 11,444 2,346 0 8 2,277 1,319 366 1,244 2,354 2,962: 3,780 1,414
Old : 19,795: 6,835 11,379 2,346 0 8 2,277 1,319 366 1,247 2,353 2,957: 3,758 1,413
Other: 72: 48 65 0 0 0 0 0 0 2 6 0: 22 1
: : :
: : Changes in Commitments from: October 11, 2011 :
: 477: -447 -2 -19 0 -24 224 83 321 55 2 114: 253 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 57.6 11.8 0.0 0.0 11.5 6.6 1.8 6.3 11.8 14.9: 19.0 7.1
Old : 100.0: 34.5 57.5 11.9 0.0 0.0 11.5 6.7 1.8 6.3 11.9 14.9: 19.0 7.1
Other: 100.0: 66.7 90.3 0.0 0.0 0.0 0.0 0.0 0.0 2.8 8.3 0.0: 30.6 1.4
: : :
: : Number of Traders in Each Category :
All : 89: 19 19 8 0 . 13 7 . 16 15 21:
Old : 89: 19 19 8 0 . 13 7 . 17 14 21:
Other: 8: . 5 0 0 0 0 0 0 . . 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 25.6 42.1 37.3 54.2 25.5 38.2 35.2 48.2
Old : 25.6 42.1 37.4 54.2 25.6 38.3 35.3 48.4
Other: 69.4 91.7 69.4 98.6 69.4 91.7 69.4 98.6
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 40,000 POUNDS) :
: : Positions :
All : 325,173: 25,698 155,478 75,580 2,706 5,024 83,867 6,689 28,246 6,872 11,728 63,171: 36,716 52,131
Old : 322,553: 25,157 154,081 75,495 2,699 5,024 83,649 6,689 28,205 6,837 12,019 62,127: 36,059 51,709
Other: 2,620: 541 1,397 85 7 0 258 40 2 589 263 491: 656 422
: : :
: : Changes in Commitments from: October 11, 2011 :
: -23,556: -13,843 4,551 646 -339 -31 7,817 1,274 -4,669 1,691 -7,429 -8,968: -6,199 -7,946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 47.8 23.2 0.8 1.5 25.8 2.1 8.7 2.1 3.6 19.4: 11.3 16.0
Old : 100.0: 7.8 47.8 23.4 0.8 1.6 25.9 2.1 8.7 2.1 3.7 19.3: 11.2 16.0
Other: 100.0: 20.6 53.3 3.2 0.3 0.0 9.8 1.5 0.1 22.5 10.0 18.7: 25.1 16.1
: : :
: : Number of Traders in Each Category :
All : 309: 43 77 17 . 12 86 24 52 40 37 72:
Old : 309: 43 77 17 . 12 87 24 52 41 40 72:
Other: 45: 9 16 . . 0 . . . 15 7 10:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 13.7 18.6 23.4 27.0 13.7 15.6 22.3 23.1
Old : 13.8 18.7 23.6 27.2 13.8 15.6 22.4 23.2
Other: 36.1 34.7 52.7 53.4 34.6 34.3 45.6 47.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 40,000 POUNDS) :
: : Positions :
All : 431,701: 41,813 213,509 109,379 3,877 4,148 125,390 15,174 39,369 12,768 15,605 71,468: 27,367 68,551
Old : 431,701: 41,813 213,509 109,379 3,877 4,148 125,390 15,174 39,369 12,768 15,605 71,468: 27,367 68,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2011 :
: 5,672: -6,288 8,268 2,763 560 -1,712 9,982 1,298 -2,865 7,726 -1,430 -170: -3,765 1,723
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 49.5 25.3 0.9 1.0 29.0 3.5 9.1 3.0 3.6 16.6: 6.3 15.9
Old : 100.0: 9.7 49.5 25.3 0.9 1.0 29.0 3.5 9.1 3.0 3.6 16.6: 6.3 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 442: 81 170 18 5 9 115 30 58 50 39 72:
Old : 442: 81 170 18 5 9 115 30 58 50 39 72:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 16.0 15.8 27.4 23.5 14.5 14.5 24.7 19.6
Old : 16.0 15.8 27.4 23.5 14.5 14.5 24.7 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50,000 POUNDS) :
: : Positions :
All : 41,167: 3,658 8,900 4,502 161 485 13,093 1,604 2,509 1,831 1,473 7,596: 7,494 18,440
Old : 41,167: 3,658 8,900 4,502 161 485 13,093 1,604 2,509 1,831 1,473 7,596: 7,494 18,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2011 :
: 2,885: -177 1,167 279 2 29 795 -725 404 234 -118 456: 864 1,670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 21.6 10.9 0.4 1.2 31.8 3.9 6.1 4.4 3.6 18.5: 18.2 44.8
Old : 100.0: 8.9 21.6 10.9 0.4 1.2 31.8 3.9 6.1 4.4 3.6 18.5: 18.2 44.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 169: 32 51 11 . 6 34 13 19 20 20 34:
Old : 169: 32 51 11 . 6 34 13 19 20 20 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 16.5 10.4 26.8 16.7 15.6 5.9 24.2 9.3
Old : 16.5 10.4 26.8 16.7 15.6 5.9 24.2 9.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20,000 POUNDS) :
: : Positions :
All : 3,332: 2,699 2,472 0 0 0 0 0 0 103 407 32: 499 422
Old : 3,332: 2,699 2,472 0 0 0 0 0 0 103 407 32: 499 422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2011 :
: 185: 161 113 0 0 0 0 0 0 0 30 30: -5 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 74.2 0.0 0.0 0.0 0.0 0.0 0.0 3.1 12.2 1.0: 15.0 12.7
Old : 100.0: 81.0 74.2 0.0 0.0 0.0 0.0 0.0 0.0 3.1 12.2 1.0: 15.0 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 12 0 0 0 0 0 0 . 4 .:
Old : 23: 13 12 0 0 0 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 55.8 53.2 77.3 71.0 49.9 52.1 66.5 66.9
Old : 55.8 53.2 77.3 71.0 49.9 52.1 66.5 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 52,236: 30,004 26,150 0 1,545 0 1,034 0 57 4,482 1,848 11,711: 4,947 10,925
Old : 52,236: 30,004 26,150 0 1,545 0 1,034 0 57 4,482 1,848 11,711: 4,947 10,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2011 :
: 78: 342 687 0 80 0 -213 0 20 37 -307 -92: -15 -309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 50.1 0.0 3.0 0.0 2.0 0.0 0.1 8.6 3.5 22.4: 9.5 20.9
Old : 100.0: 57.4 50.1 0.0 3.0 0.0 2.0 0.0 0.1 8.6 3.5 22.4: 9.5 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 78: 37 36 0 . 0 4 0 . 16 9 20:
Old : 78: 37 36 0 . 0 4 0 . 16 9 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 44.0 28.6 59.0 44.6 43.0 27.5 51.2 38.4
Old : 44.0 28.6 59.0 44.6 43.0 27.5 51.2 38.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 3,556: 2,529 2,582 0 0 0 0 0 0 607 23 198: 221 753
Old : 3,556: 2,529 2,582 0 0 0 0 0 0 607 23 198: 221 753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2011 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 72.6 0.0 0.0 0.0 0.0 0.0 0.0 17.1 0.7 5.6: 6.2 21.2
Old : 100.0: 71.1 72.6 0.0 0.0 0.0 0.0 0.0 0.0 17.1 0.7 5.6: 6.2 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 6 13 0 0 0 0 0 0 . . .:
Old : 20: 6 13 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 64.4 42.8 87.6 64.7 60.7 42.8 80.5 62.6
Old : 64.4 42.8 87.6 64.7 60.7 42.8 80.5 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 877,888: 213,004 350,212 121,562 16,335 69,946 91,560 37,172 82,826 32,065 21,380 210,606: 56,319 89,412
Old : 809,978: 196,535 321,064 116,988 12,915 59,153 78,047 40,974 72,851 32,978 21,830 200,541: 52,884 80,648
Other: 67,910: 16,469 29,147 8,189 7,034 7,178 19,892 2,577 3,595 4,783 5,245 4,369: 3,435 8,764
: : :
: : Changes in Commitments from: October 11, 2011 :
: 7,418: -11,395 12,634 5,518 -3,445 14,181 14,638 1,080 -689 -2,914 771 -15,643: 3,724 -1,471
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 39.9 13.8 1.9 8.0 10.4 4.2 9.4 3.7 2.4 24.0: 6.4 10.2
Old : 100.0: 24.3 39.6 14.4 1.6 7.3 9.6 5.1 9.0 4.1 2.7 24.8: 6.5 10.0
Other: 100.0: 24.3 42.9 12.1 10.4 10.6 29.3 3.8 5.3 7.0 7.7 6.4: 5.1 12.9
: : :
: : Number of Traders in Each Category :
All : 557: 121 164 21 7 25 77 49 74 102 108 176:
Old : 554: 121 163 18 9 24 69 56 69 97 116 172:
Other: 242: 26 104 12 10 13 25 8 7 27 45 21:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 13.3 16.6 21.6 24.7 8.9 9.3 14.0 12.5
Old : 14.3 16.8 23.1 24.6 9.6 9.1 15.4 12.2
Other: 40.6 32.4 52.9 47.1 24.2 23.2 34.7 32.5
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 60,000 POUNDS) :
: : Positions :
All : 371,213: 119,363 176,303 71,331 72 19,110 44,484 45,554 26,873 12,805 18,084 50,771: 26,475 34,446
Old : 355,884: 110,991 164,386 69,253 72 18,995 44,969 46,098 25,789 12,817 18,739 48,495: 24,574 33,310
Other: 15,329: 8,371 11,917 2,088 10 105 544 485 56 811 168 1,453: 1,901 1,136
: : :
: : Changes in Commitments from: October 11, 2011 :
: -1,998: -4,434 4,975 4,635 -1,581 857 -533 -6,927 821 -2,920 -56 -2,697: 2,273 2,611
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 47.5 19.2 0.0 5.1 12.0 12.3 7.2 3.4 4.9 13.7: 7.1 9.3
Old : 100.0: 31.2 46.2 19.5 0.0 5.3 12.6 13.0 7.2 3.6 5.3 13.6: 6.9 9.4
Other: 100.0: 54.6 77.7 13.6 0.1 0.7 3.5 3.2 0.4 5.3 1.1 9.5: 12.4 7.4
: : :
: : Number of Traders in Each Category :
All : 258: 53 61 17 . 14 34 45 26 36 35 52:
Old : 258: 53 61 17 . 14 34 45 26 36 43 51:
Other: 58: 16 16 9 . . . . . 15 6 12:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 17.2 20.8 27.6 32.7 10.0 14.2 16.8 20.6
Old : 17.5 20.8 27.6 31.5 10.6 14.3 17.5 20.1
Other: 42.5 52.2 59.7 72.4 26.3 39.6 39.2 54.3
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TONS) :
: : Positions :
All : 215,558: 94,797 92,485 15,134 2,052 2,525 23,266 35,632 19,142 5,594 11,519 19,443: 35,658 32,760
Old : 202,689: 88,560 85,975 14,624 2,125 2,442 23,361 35,632 17,755 5,937 11,485 16,247: 33,764 31,028
Other: 12,868: 6,237 6,510 593 10 0 1,246 1,340 46 238 615 2,614: 1,894 1,733
: : :
: : Changes in Commitments from: October 11, 2011 :
: -202: 5,117 -1,403 -678 191 -568 -1,315 823 -1,177 -986 632 29: -624 1,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 42.9 7.0 1.0 1.2 10.8 16.5 8.9 2.6 5.3 9.0: 16.5 15.2
Old : 100.0: 43.7 42.4 7.2 1.0 1.2 11.5 17.6 8.8 2.9 5.7 8.0: 16.7 15.3
Other: 100.0: 48.5 50.6 4.6 0.1 0.0 9.7 10.4 0.4 1.8 4.8 20.3: 14.7 13.5
: : :
: : Number of Traders in Each Category :
All : 200: 66 58 12 . 7 22 40 17 20 18 29:
Old : 200: 66 58 12 . 7 23 40 16 22 20 28:
Other: 51: 23 17 4 . 0 . . . 4 6 7:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 17.3 23.4 27.8 33.0 11.7 16.3 18.5 21.5
Old : 17.8 23.2 28.6 33.0 12.1 16.4 18.9 21.7
Other: 38.4 39.2 58.4 59.6 34.8 33.2 47.6 47.2
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50,000 POUNDS) :
: : Positions :
All : 256,300: 59,021 105,044 41,998 18,345 21,660 32,008 11,748 21,979 9,849 3,927 58,708: 11,076 14,889
Old : 251,731: 58,072 101,791 41,389 18,325 21,134 31,088 12,032 21,605 9,766 3,893 58,380: 10,296 14,570
Other: 4,570: 949 3,252 1,077 488 59 1,294 90 0 228 179 183: 780 319
: : :
: : Changes in Commitments from: October 11, 2011 :
: -849: -1,831 -5,648 -38 -684 2,083 -2,131 693 862 900 1,183 390: -1,084 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 41.0 16.4 7.2 8.5 12.5 4.6 8.6 3.8 1.5 22.9: 4.3 5.8
Old : 100.0: 23.1 40.4 16.4 7.3 8.4 12.3 4.8 8.6 3.9 1.5 23.2: 4.1 5.8
Other: 100.0: 20.8 71.2 23.6 10.7 1.3 28.3 2.0 0.0 5.0 3.9 4.0: 17.1 7.0
: : :
: : Number of Traders in Each Category :
All : 245: 38 46 20 14 24 57 26 32 42 34 56:
Old : 245: 38 46 20 14 22 56 27 32 42 34 55:
Other: 64: 6 23 10 6 5 5 . 0 9 9 11:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 19.2 19.8 31.5 31.6 11.8 7.9 16.5 13.3
Old : 19.3 20.0 31.8 31.8 11.9 8.0 16.7 13.4
Other: 43.1 43.6 58.6 62.6 37.9 39.7 49.8 54.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 15,000 POUNDS) :
: : Positions :
All : 35,781: 11,630 25,431 3,617 422 10 9,041 493 564 397 291 7,414: 3,108 1,156
Old : 9,844: 2,697 5,341 334 162 0 2,767 507 416 21 502 2,356: 1,253 560
Other: 25,937: 8,933 20,090 3,290 267 3 6,356 68 66 599 11 4,836: 1,855 596
: : :
: : Changes in Commitments from: October 11, 2011 :
: 1,489: -204 1,708 13 12 -154 853 -690 103 56 132 417: 405 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 71.1 10.1 1.2 0.0 25.3 1.4 1.6 1.1 0.8 20.7: 8.7 3.2
Old : 100.0: 27.4 54.3 3.4 1.6 0.0 28.1 5.2 4.2 0.2 5.1 23.9: 12.7 5.7
Other: 100.0: 34.4 77.5 12.7 1.0 0.0 24.5 0.3 0.3 2.3 0.0 18.6: 7.2 2.3
: : :
: : Number of Traders in Each Category :
All : 93: 25 24 9 . . 27 . . 12 10 16:
Old : 65: 20 19 4 . 0 14 . . 4 14 16:
Other: 76: 21 21 8 . . 16 . . 16 4 15:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 24.8 59.5 36.5 71.1 20.9 50.5 29.0 55.8
Old : 34.1 49.1 46.6 65.5 20.7 34.4 27.8 41.2
Other: 24.1 65.2 37.6 76.4 23.4 57.8 34.5 65.0
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 METRIC TONS) :
: : Positions :
All : 240,101: 112,082 102,980 16,506 10,276 8,041 25,725 38,837 32,090 3,340 3,610 32,640: 9,676 11,628
Old : 225,025: 103,606 88,423 16,334 10,253 7,941 25,054 40,237 30,690 3,206 7,109 28,815: 9,378 11,557
Other: 15,076: 8,476 14,557 272 123 0 2,071 0 0 3,634 0 326: 298 71
: : :
: : Changes in Commitments from: October 11, 2011 :
: 3,655: 1,185 237 -1,624 -628 1,427 -125 480 1,274 928 453 587: 3 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 42.9 6.9 4.3 3.3 10.7 16.2 13.4 1.4 1.5 13.6: 4.0 4.8
Old : 100.0: 46.0 39.3 7.3 4.6 3.5 11.1 17.9 13.6 1.4 3.2 12.8: 4.2 5.1
Other: 100.0: 56.2 96.6 1.8 0.8 0.0 13.7 0.0 0.0 24.1 0.0 2.2: 2.0 0.5
: : :
: : Number of Traders in Each Category :
All : 201: 39 42 16 8 13 28 58 24 24 15 22:
Old : 201: 39 41 16 8 13 27 59 24 23 17 21:
Other: 40: 17 14 5 . 0 4 0 0 7 0 4:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 28.2 24.6 45.0 40.2 17.4 13.4 25.7 19.1
Old : 28.5 25.1 46.0 38.7 18.2 14.4 28.1 21.0
Other: 55.7 75.9 77.9 92.3 41.8 67.9 57.2 73.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 112,000 POUNDS) :
: : Positions :
All : 696,033: 127,565 301,289 127,826 93,267 51,652 125,909 13,954 33,729 24,896 5,358 130,126: 74,331 66,658
Old : 696,033: 127,565 301,289 127,826 93,267 51,652 125,909 13,954 33,729 24,896 5,358 130,126: 74,331 66,658
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2011 :
: 32,720: 5,196 26,202 -1,079 7,560 2,344 17,997 -8,469 -2,710 -386 408 5,938: 5,421 1,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 43.3 18.4 13.4 7.4 18.1 2.0 4.8 3.6 0.8 18.7: 10.7 9.6
Old : 100.0: 18.3 43.3 18.4 13.4 7.4 18.1 2.0 4.8 3.6 0.8 18.7: 10.7 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 230: 53 63 19 14 25 49 13 28 32 35 57:
Old : 230: 53 63 19 14 25 49 13 28 32 35 57:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 14.4 15.7 23.8 25.2 12.8 13.0 20.2 20.8
Old : 14.4 15.7 23.8 25.2 12.8 13.0 20.2 20.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 37,500 POUNDS) :
: : Positions :
All : 186,240: 56,049 77,111 28,494 7,481 10,038 18,462 13,033 16,715 1,278 5,756 48,158: 7,046 7,948
Old : 182,204: 54,430 74,810 27,996 7,596 9,747 18,282 13,227 16,493 1,590 5,509 46,979: 6,687 7,843
Other: 4,036: 1,619 2,301 613 0 176 397 24 5 204 763 662: 359 106
: : :
: : Changes in Commitments from: October 11, 2011 :
: -11,131: 2,327 4,311 -478 -363 2 634 -835 -9,084 61 -714 -5,699: 1,106 1,252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 41.4 15.3 4.0 5.4 9.9 7.0 9.0 0.7 3.1 25.9: 3.8 4.3
Old : 100.0: 29.9 41.1 15.4 4.2 5.3 10.0 7.3 9.1 0.9 3.0 25.8: 3.7 4.3
Other: 100.0: 40.1 57.0 15.2 0.0 4.4 9.8 0.6 0.1 5.1 18.9 16.4: 8.9 2.6
: : :
: : Number of Traders in Each Category :
All : 323: 86 91 22 10 18 54 42 52 43 42 72:
Old : 323: 86 91 21 11 18 53 44 52 45 41 72:
Other: 71: 23 19 13 0 . . . . 5 12 12:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 19.8 18.9 30.2 28.9 9.8 6.7 16.6 11.0
Old : 19.9 19.1 30.5 29.2 9.9 6.8 16.8 10.9
Other: 39.1 54.3 55.8 73.6 38.3 51.6 51.2 64.6
Updated October 21, 2011