Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001602 Open Interest is 596,617 : : Positions : : 55,223 206,020 140,366 28,868 42,295 128,246 62,938 68,752 24,088 32,548 98,400 : : : : Changes from: September 18, 2012 : : 501 -3,417 -3,478 2,309 707 -1,104 -5,871 147 117 1,712 -444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 34.5 23.5 4.8 7.1 21.5 10.5 11.5 4.0 5.5 16.5 : : : : Number of Traders in Each Category Total Traders: 422 : : 78 111 16 9 24 82 37 62 64 88 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT - KANSAS CITY BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001612 Open Interest is 164,212 : : Positions : : 26,256 110,392 43,471 3,819 2,299 49,628 0 12,012 7,507 10,266 4,255 : : : : Changes from: September 18, 2012 : : 1,411 6,490 5,914 -527 394 -2,013 0 687 -1,675 -581 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 67.2 26.5 2.3 1.4 30.2 0.0 7.3 4.6 6.3 2.6 : : : : Number of Traders in Each Category Total Traders: 185 : : 50 78 13 4 5 45 0 11 15 22 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT - MINNEAPOLIS GRAIN EXCHANGE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001626 Open Interest is 43,613 : : Positions : : 18,469 30,963 3,792 0 0 6,804 0 408 2,391 1,065 961 : : : : Changes from: September 18, 2012 : : 834 1,362 16 0 0 270 0 194 180 252 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 71.0 8.7 0.0 0.0 15.6 0.0 0.9 5.5 2.4 2.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 23 19 4 0 0 10 0 . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CORN - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #002602 Open Interest is 1,772,923 : : Positions : : 287,661 709,022 257,878 53,395 97,352 295,611 23,556 180,060 86,869 34,905 398,153 : : : : Changes from: September 18, 2012 : : -6,327 -13,667 -973 240 -2,923 -9,644 -11,537 -10,826 -2,102 -387 -20,814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 40.0 14.5 3.0 5.5 16.7 1.3 10.2 4.9 2.0 22.5 : : : : Number of Traders in Each Category Total Traders: 839 : : 240 372 20 11 26 107 30 78 138 124 179 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OATS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #004603 Open Interest is 12,248 : : Positions : : 4,251 10,223 1,465 0 0 2,874 310 0 615 326 591 : : : : Changes from: September 18, 2012 : : 358 -219 -20 0 0 -296 69 0 58 53 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 83.5 12.0 0.0 0.0 23.5 2.5 0.0 5.0 2.7 4.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 10 12 4 0 0 10 . 0 10 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ROUGH RICE - CHICAGO BOARD OF TRADE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #039601 Open Interest is 14,910 : : Positions : : 6,478 6,624 1,707 0 0 1,946 3,624 0 862 2,374 681 : : : : Changes from: September 18, 2012 : : 124 35 -20 0 0 76 136 0 -61 46 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 44.4 11.4 0.0 0.0 13.1 24.3 0.0 5.8 15.9 4.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 18 9 6 0 0 8 15 0 11 11 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LEAN HOGS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #054642 Open Interest is 277,119 : : Positions : : 14,287 88,116 73,149 1,026 3,423 54,521 44,995 30,652 15,800 10,380 58,800 : : : : Changes from: September 18, 2012 : : -2,461 -8,562 1,214 32 -1,487 -4,824 -4,085 -1,505 -4,137 874 -2,745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 31.8 26.4 0.4 1.2 19.7 16.2 11.1 5.7 3.7 21.2 : : : : Number of Traders in Each Category Total Traders: 302 : : 43 66 20 . 12 58 53 59 47 36 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #057642 Open Interest is 370,355 : : Positions : : 43,566 157,963 89,901 2,814 3,220 71,143 30,321 42,357 16,183 9,983 73,064 : : : : Changes from: September 18, 2012 : : 943 -9,677 -670 -79 638 -11,069 1,577 1,061 -996 -783 3,241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 42.7 24.3 0.8 0.9 19.2 8.2 11.4 4.4 2.7 19.7 : : : : Number of Traders in Each Category Total Traders: 413 : : 93 142 18 4 11 74 43 62 62 47 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 50,000 POUNDS) : CFTC Code #061641 Open Interest is 39,990 : : Positions : : 8,279 4,561 3,286 73 769 7,042 6,421 2,143 973 2,945 9,799 : : : : Changes from: September 18, 2012 : : 64 -11 103 -4 -0 1,480 826 -165 -7 -129 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 11.4 8.2 0.2 1.9 17.6 16.1 5.4 2.4 7.4 24.5 : : : : Number of Traders in Each Category Total Traders: 155 : : 37 36 12 . 6 18 28 18 13 25 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #050642 Open Interest is 4,285 : : Positions : : 3,169 3,826 366 0 0 0 0 0 0 64 104 : : : : Changes from: September 18, 2012 : : 76 50 0 0 0 0 0 0 0 4 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 89.3 8.5 0.0 0.0 0.0 0.0 0.0 0.0 1.5 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 12 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MILK, Class III - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #052641 Open Interest is 51,030 : : Positions : : 23,894 27,824 0 1,003 54 3,272 0 213 3,441 1,773 11,736 : : : : Changes from: September 18, 2012 : : 891 1,282 0 184 -14 599 0 39 136 -59 790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 54.5 0.0 2.0 0.1 6.4 0.0 0.4 6.7 3.5 23.0 : : : : Number of Traders in Each Category Total Traders: 80 : : 39 36 0 . . 7 0 . 22 4 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #063642 Open Interest is 7,163 : : Positions : : 5,408 4,594 0 0 0 0 0 0 482 1,656 604 : : : : Changes from: September 18, 2012 : : 118 154 0 0 0 0 0 0 261 155 94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 64.1 0.0 0.0 0.0 0.0 0.0 0.0 6.7 23.1 8.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 11 0 0 0 0 0 0 6 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEANS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #005602 Open Interest is 1,136,216 : : Positions : : 213,859 453,618 92,702 54,256 75,773 198,586 3,184 133,862 47,061 28,247 294,543 : : : : Changes from: September 18, 2012 : : 11,682 -5,929 -4,466 10,720 5,467 -18,173 -3,700 -1,102 -5,978 -20,358 -4,669 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 39.9 8.2 4.8 6.7 17.5 0.3 11.8 4.1 2.5 25.9 : : : : Number of Traders in Each Category Total Traders: 654 : : 155 195 16 10 24 125 18 86 130 130 192 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN OIL - CHICAGO BOARD OF TRADE (CONTRACTS OF 60,000 POUNDS) : CFTC Code #007601 Open Interest is 341,651 : : Positions : : 73,301 193,925 91,739 1,954 7,547 54,472 19,997 24,047 8,879 21,276 45,132 : : : : Changes from: September 18, 2012 : : 2,294 -16,228 4,639 643 -3,202 -12,084 1,210 -2,424 -4,123 -2,331 -331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 56.8 26.9 0.6 2.2 15.9 5.9 7.0 2.6 6.2 13.2 : : : : Number of Traders in Each Category Total Traders: 269 : : 61 66 18 . 12 43 27 26 27 47 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN MEAL - CHICAGO BOARD OF TRADE (CONTRACTS OF 100 TONS) : CFTC Code #026603 Open Interest is 290,177 : : Positions : : 74,051 161,209 21,390 5,748 5,337 55,012 6,765 37,997 8,133 4,021 44,412 : : : : Changes from: September 18, 2012 : : 4,293 -12,887 75 935 -208 -10,479 832 -5,085 -1,215 -1,399 -4,274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 55.6 7.4 2.0 1.8 19.0 2.3 13.1 2.8 1.4 15.3 : : : : Number of Traders in Each Category Total Traders: 223 : : 68 65 13 6 14 51 9 21 27 21 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COTTON NO. 2 - ICE FUTURES U.S. (CONTRACTS OF 50,000 POUNDS) : CFTC Code #033661 Open Interest is 285,886 : : Positions : : 45,179 120,511 58,023 7,053 21,343 37,346 30,990 23,284 23,297 5,352 60,952 : : : : Changes from: September 18, 2012 : : 7,055 -3,682 579 -228 1,502 -1,450 5,208 2,592 10 1,050 842 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 42.2 20.3 2.5 7.5 13.1 10.8 8.1 8.1 1.9 21.3 : : : : Number of Traders in Each Category Total Traders: 308 : : 49 53 21 9 19 47 56 38 81 29 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. (CONTRACTS OF 15,000 POUNDS) : CFTC Code #040701 Open Interest is 30,326 : : Positions : : 8,006 18,916 3,414 0 301 4,924 2,828 911 4,306 199 5,341 : : : : Changes from: September 18, 2012 : : -177 -515 -64 0 -116 -446 -542 592 -1 -52 -534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 62.4 11.3 0.0 1.0 16.2 9.3 3.0 14.2 0.7 17.6 : : : : Number of Traders in Each Category Total Traders: 89 : : 17 15 6 0 . 19 10 6 17 13 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COCOA - ICE FUTURES U.S. (CONTRACTS OF 10 METRIC TONS) : CFTC Code #073732 Open Interest is 223,926 : : Positions : : 68,721 122,851 27,903 13,129 4,647 45,217 17,341 38,338 5,540 2,566 17,923 : : : : Changes from: September 18, 2012 : : -874 -1,511 -1,478 -568 365 -3,681 -4,087 2,722 -12 -61 -717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 54.9 12.5 5.9 2.1 20.2 7.7 17.1 2.5 1.1 8.0 : : : : Number of Traders in Each Category Total Traders: 180 : : 27 39 19 . 8 53 22 24 18 17 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SUGAR NO. 11 - ICE FUTURES U.S. (CONTRACTS OF 112,000 POUNDS) : CFTC Code #080732 Open Interest is 782,054 : : Positions : : 194,985 381,837 184,830 55,444 33,248 130,256 96,135 69,967 32,007 11,053 53,055 : : : : Changes from: September 18, 2012 : : -9,113 12,017 1,673 -6,361 -2,106 433 -2,846 -4,096 703 1,126 1,592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 48.8 23.6 7.1 4.3 16.7 12.3 8.9 4.1 1.4 6.8 : : : : Number of Traders in Each Category Total Traders: 205 : : 58 56 17 11 23 34 34 31 23 21 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COFFEE C - ICE FUTURES U.S. (CONTRACTS OF 37,500 POUNDS) : CFTC Code #083731 Open Interest is 200,355 : : Positions : : 54,597 76,073 33,477 4,651 7,181 22,613 31,114 20,428 5,408 4,646 47,501 : : : : Changes from: September 18, 2012 : : 1,116 1,356 -150 -171 -1,208 -2,027 -1,911 2,313 -37 14 698 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 38.0 16.7 2.3 3.6 11.3 15.5 10.2 2.7 2.3 23.7 : : : : Number of Traders in Each Category Total Traders: 361 : : 95 98 23 9 18 49 62 43 55 38 67 : ----------------------------------------------------------------------------------------------------------------
Updated September 28, 2012