Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 606,751 : : Positions : : 61,173 206,919 140,777 27,387 45,085 116,134 60,865 75,082 24,582 35,445 103,191 : : : : Changes from: October 16, 2012 : : -1,919 6,264 -1,935 -386 -724 8,476 -1,402 -2,711 -610 982 1,839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 34.1 23.2 4.5 7.4 19.1 10.0 12.4 4.1 5.8 17.0 : : : : Number of Traders in Each Category Total Traders: 442 : : 79 109 18 9 26 84 39 63 76 89 115 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 166,093 : : Positions : : 27,744 109,600 40,898 3,385 2,377 50,512 1,106 12,819 8,702 10,206 5,435 : : : : Changes from: October 16, 2012 : : -709 2,487 -3 132 246 4,037 16 154 -303 -371 791 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 66.0 24.6 2.0 1.4 30.4 0.7 7.7 5.2 6.1 3.3 : : : : Number of Traders in Each Category Total Traders: 182 : : 48 78 12 5 7 46 . 14 14 22 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 43,109 : : Positions : : 16,662 28,591 3,585 375 59 6,656 0 582 2,367 1,798 1,197 : : : : Changes from: October 16, 2012 : : -2,533 -1,967 -45 -1 -16 229 0 6 -168 -92 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 66.3 8.3 0.9 0.1 15.4 0.0 1.4 5.5 4.2 2.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 20 . . . 9 0 . 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 1,935,194 : : Positions : : 332,202 777,120 252,833 50,906 99,344 309,160 26,311 228,146 87,506 34,258 443,860 : : : : Changes from: October 16, 2012 : : -8,966 20,935 -2,403 -797 2,651 22,547 -3,741 9,560 1,448 -39 10,908 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 40.2 13.1 2.6 5.1 16.0 1.4 11.8 4.5 1.8 22.9 : : : : Number of Traders in Each Category Total Traders: 859 : : 258 368 21 10 26 125 25 96 140 128 204 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 13,314 : : Positions : : 5,056 10,977 1,507 0 0 3,035 67 0 541 241 664 : : : : Changes from: October 16, 2012 : : -46 495 15 0 0 472 -89 0 -28 -100 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 82.4 11.3 0.0 0.0 22.8 0.5 0.0 4.1 1.8 5.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 12 4 0 0 11 . 0 6 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 15,709 : : Positions : : 6,992 7,666 1,726 0 0 1,829 3,159 82 847 2,175 840 : : : : Changes from: October 16, 2012 : : -18 53 9 0 0 -224 -48 82 91 -42 -465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 48.8 11.0 0.0 0.0 11.6 20.1 0.5 5.4 13.8 5.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 22 13 6 0 0 7 11 . 14 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 264,476 : : Positions : : 8,754 94,632 67,546 1,920 5,884 55,437 26,052 34,149 16,913 4,950 52,268 : : : : Changes from: October 16, 2012 : : -286 2,376 -655 312 310 2,833 -4,504 3,040 -232 -1,400 2,214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 3.3 35.8 25.5 0.7 2.2 21.0 9.9 12.9 6.4 1.9 19.8 : : : : Number of Traders in Each Category Total Traders: 295 : : 36 65 19 . 10 60 46 58 42 40 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 364,685 : : Positions : : 47,900 160,045 89,421 1,979 2,644 76,304 37,760 38,981 16,511 8,125 62,306 : : : : Changes from: October 16, 2012 : : -775 12,059 82 254 771 7,224 -8,410 3,411 -979 -2,302 3,303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.1 43.9 24.5 0.5 0.7 20.9 10.4 10.7 4.5 2.2 17.1 : : : : Number of Traders in Each Category Total Traders: 418 : : 100 148 18 4 8 62 62 62 52 46 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 31,932 : : Positions : : 6,068 4,272 3,088 78 604 6,201 5,168 980 1,179 1,691 6,859 : : : : Changes from: October 16, 2012 : : -1,587 280 136 -65 -215 -143 -1,713 -222 -4 -662 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 13.4 9.7 0.2 1.9 19.4 16.2 3.1 3.7 5.3 21.5 : : : : Number of Traders in Each Category Total Traders: 146 : : 37 41 12 . 4 18 23 14 11 19 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 3,792 : : Positions : : 2,584 3,282 300 0 0 0 0 0 68 1 164 : : : : Changes from: October 16, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 86.5 7.9 0.0 0.0 0.0 0.0 0.0 1.8 0.0 4.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 11 . 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 48,195 : : Positions : : 22,223 25,063 74 1,221 9 3,388 0 277 2,955 2,224 11,076 : : : : Changes from: October 16, 2012 : : 360 577 0 58 9 88 0 94 792 -54 392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 52.0 0.2 2.5 0.0 7.0 0.0 0.6 6.1 4.6 23.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 34 30 . . . 7 0 . 16 7 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 6,618 : : Positions : : 4,903 4,155 0 0 0 9 0 0 161 1,403 854 : : : : Changes from: October 16, 2012 : : 552 181 0 0 0 9 0 0 -207 175 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 62.8 0.0 0.0 0.0 0.1 0.0 0.0 2.4 21.2 12.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 12 0 0 0 . 0 0 6 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 1,103,335 : : Positions : : 204,103 428,401 95,417 46,956 78,576 180,099 7,751 138,382 41,769 27,474 284,919 : : : : Changes from: October 16, 2012 : : -21,038 -11,082 362 -848 -444 6,281 1,029 -2,368 -745 312 -9,344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 38.8 8.6 4.3 7.1 16.3 0.7 12.5 3.8 2.5 25.8 : : : : Number of Traders in Each Category Total Traders: 631 : : 151 172 17 8 24 103 28 83 122 150 206 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 393,432 : : Positions : : 104,850 167,320 86,876 1,434 8,034 39,196 55,816 32,951 10,026 13,598 77,262 : : : : Changes from: October 16, 2012 : : -2,072 -5,739 -1,051 -3 1,069 -1,144 3,507 18 22 -1,499 -1,905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 42.5 22.1 0.4 2.0 10.0 14.2 8.4 2.5 3.5 19.6 : : : : Number of Traders in Each Category Total Traders: 304 : : 71 69 17 . 13 27 46 34 35 46 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 281,131 : : Positions : : 71,063 156,977 17,350 4,643 9,678 52,464 10,525 30,945 12,295 4,168 41,484 : : : : Changes from: October 16, 2012 : : 1,956 2,680 421 144 -84 1,320 2,799 492 -533 323 -2,315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 55.8 6.2 1.7 3.4 18.7 3.7 11.0 4.4 1.5 14.8 : : : : Number of Traders in Each Category Total Traders: 204 : : 70 66 15 5 14 42 7 13 24 22 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 315,265 : : Positions : : 52,145 155,861 60,706 4,361 23,535 44,366 22,700 26,511 21,840 5,462 63,303 : : : : Changes from: October 16, 2012 : : 4,631 31,384 1,535 -269 1,766 2,356 -17,265 2,103 -2,182 -1,117 1,026 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 49.4 19.3 1.4 7.5 14.1 7.2 8.4 6.9 1.7 20.1 : : : : Number of Traders in Each Category Total Traders: 304 : : 40 51 23 8 20 66 43 40 67 38 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 27,665 : : Positions : : 8,462 17,855 3,301 0 246 3,741 3,253 144 4,510 134 3,675 : : : : Changes from: October 16, 2012 : : -1,860 -1,272 7 0 4 338 74 -871 43 88 -1,864 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 64.5 11.9 0.0 0.9 13.5 11.8 0.5 16.3 0.5 13.3 : : : : Number of Traders in Each Category Total Traders: 87 : : 20 15 5 0 . 12 14 . 24 8 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 236,102 : : Positions : : 75,055 124,930 23,866 13,028 6,209 45,604 16,661 45,976 5,353 2,389 20,087 : : : : Changes from: October 16, 2012 : : 2,099 5,994 -797 82 829 127 -2,250 3,517 69 36 1,127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 52.9 10.1 5.5 2.6 19.3 7.1 19.5 2.3 1.0 8.5 : : : : Number of Traders in Each Category Total Traders: 183 : : 29 39 19 . 10 48 27 33 22 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 819,237 : : Positions : : 224,399 433,506 196,040 50,111 36,660 124,076 78,110 70,907 33,949 9,417 62,734 : : : : Changes from: October 16, 2012 : : 6,882 -6,099 1,682 -1,484 754 -5,979 3,590 5,416 -915 2,060 5,272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 52.9 23.9 6.1 4.5 15.1 9.5 8.7 4.1 1.1 7.7 : : : : Number of Traders in Each Category Total Traders: 209 : : 61 60 18 10 22 28 38 28 20 27 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 214,830 : : Positions : : 51,354 67,316 33,033 4,503 9,979 22,494 38,554 28,645 6,468 4,236 51,746 : : : : Changes from: October 16, 2012 : : -837 -3,595 608 9 -293 -673 2,292 2,496 560 471 922 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 31.3 15.4 2.1 4.6 10.5 17.9 13.3 3.0 2.0 24.1 : : : : Number of Traders in Each Category Total Traders: 391 : : 103 101 23 10 21 46 80 48 67 34 68 : ----------------------------------------------------------------------------------------------------------------
Updated October 26, 2012