WHEAT - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 602,272: 56,473 205,047 141,280 28,499 43,046 121,438 63,241 75,951 25,229 33,089 99,166: 39,688 54,233
Old : 492,863: 45,445 177,684 135,434 24,093 30,524 99,757 69,811 41,122 21,171 23,898 87,563: 31,848 38,168
Other: 109,409: 11,028 27,363 8,474 7,034 9,895 37,862 9,610 18,648 5,135 10,268 10,526: 7,840 16,064
: : :
: : Changes in Commitments from: September 25, 2012 :
: 5,655: 1,250 -973 914 -369 751 -6,808 303 7,199 1,141 540 766: 442 -2,563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 34.0 23.5 4.7 7.1 20.2 10.5 12.6 4.2 5.5 16.5: 6.6 9.0
Old : 100.0: 9.2 36.1 27.5 4.9 6.2 20.2 14.2 8.3 4.3 4.8 17.8: 6.5 7.7
Other: 100.0: 10.1 25.0 7.7 6.4 9.0 34.6 8.8 17.0 4.7 9.4 9.6: 7.2 14.7
: : :
: : Number of Traders in Each Category :
All : 424: 76 106 17 9 25 82 36 63 70 89 108:
Old : 413: 64 105 17 9 21 79 36 54 69 90 94:
Other: 232: 30 79 12 10 20 29 13 11 28 48 41:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 13.9 13.8 24.4 21.4 12.9 10.5 21.3 16.5
Old : 16.1 14.9 27.7 22.6 15.2 12.2 24.5 18.8
Other: 33.0 22.5 47.6 33.9 24.8 9.9 35.4 16.5
WHEAT - KANSAS CITY BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 163,292: 28,165 109,652 42,718 3,002 2,627 45,431 0 12,203 8,104 9,830 4,436: 19,609 21,542
Old : 144,000: 23,330 102,341 39,964 3,244 1,244 44,439 936 6,323 7,587 9,486 3,693: 17,420 16,734
Other: 19,292: 4,835 7,311 4,119 1,123 17 6,549 4,622 323 528 356 732: 2,189 4,808
: : :
: : Changes in Commitments from: September 25, 2012 :
: -920: 1,909 -740 -753 -817 327 -4,197 0 191 596 -436 181: 825 373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 67.2 26.2 1.8 1.6 27.8 0.0 7.5 5.0 6.0 2.7: 12.0 13.2
Old : 100.0: 16.2 71.1 27.8 2.3 0.9 30.9 0.6 4.4 5.3 6.6 2.6: 12.1 11.6
Other: 100.0: 25.1 37.9 21.3 5.8 0.1 33.9 24.0 1.7 2.7 1.8 3.8: 11.3 24.9
: : :
: : Number of Traders in Each Category :
All : 181: 48 77 13 4 6 46 0 13 15 18 14:
Old : 180: 41 77 13 4 4 42 . 12 15 18 14:
Other: 104: 21 58 8 . . 9 . . 7 11 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 : 18.6 29.5 29.5 40.0 16.8 22.2 25.4 31.0
Old : 18.4 32.6 30.3 42.3 17.5 26.8 28.2 36.3
Other: 49.4 35.2 62.4 44.0 49.4 33.2 62.4 41.0
WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 44,632: 19,424 32,054 3,638 0 0 6,555 0 478 2,538 1,345 1,020: 10,979 9,736
Old : 41,417: 19,002 30,375 1,289 0 0 6,555 0 478 2,837 1,265 720: 10,536 8,580
Other: 3,215: 422 1,679 2,349 0 0 0 0 0 1 380 0: 443 1,156
: : :
: : Changes in Commitments from: September 25, 2012 :
: 1,019: 955 1,091 -154 0 0 -249 0 70 148 280 58: 190 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 71.8 8.2 0.0 0.0 14.7 0.0 1.1 5.7 3.0 2.3: 24.6 21.8
Old : 100.0: 45.9 73.3 3.1 0.0 0.0 15.8 0.0 1.2 6.9 3.1 1.7: 25.4 20.7
Other: 100.0: 13.1 52.2 73.1 0.0 0.0 0.0 0.0 0.0 0.0 11.8 0.0: 13.8 36.0
: : :
: : Number of Traders in Each Category :
All : 56: 26 21 . 0 0 9 0 . 5 7 7:
Old : 56: 26 21 . 0 0 9 0 . 6 6 4:
Other: 23: 8 14 . 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 : 28.3 44.2 42.3 56.9 20.0 31.8 30.0 40.9
Old : 28.9 45.4 41.6 59.0 19.3 32.8 29.3 41.9
Other: 83.2 43.4 86.2 59.1 79.4 43.0 80.8 55.8
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,843,335: 307,980 734,959 257,607 51,558 98,569 297,177 24,451 199,226 86,343 36,500 422,624: 173,810 275,449
Old : 1,709,732: 286,243 663,456 241,664 49,724 89,600 278,955 44,904 169,242 72,447 36,894 410,723: 160,858 245,189
Other: 133,603: 21,737 71,504 19,144 5,036 5,767 44,644 5,969 3,561 16,688 2,397 9,110: 12,952 30,260
: : :
: : Changes in Commitments from: September 25, 2012 :
: 70,411: 20,319 25,938 -272 -1,837 1,217 1,566 894 19,166 -526 1,595 24,470: 4,471 -1,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 39.9 14.0 2.8 5.3 16.1 1.3 10.8 4.7 2.0 22.9: 9.4 14.9
Old : 100.0: 16.7 38.8 14.1 2.9 5.2 16.3 2.6 9.9 4.2 2.2 24.0: 9.4 14.3
Other: 100.0: 16.3 53.5 14.3 3.8 4.3 33.4 4.5 2.7 12.5 1.8 6.8: 9.7 22.6
: : :
: : Number of Traders in Each Category :
All : 846: 260 377 20 11 25 115 24 84 128 134 185:
Old : 842: 249 374 19 12 23 109 28 82 123 138 183:
Other: 430: 58 253 19 7 16 24 10 4 43 47 36:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 10.1 10.4 17.9 16.9 7.3 6.4 12.8 9.7
Old : 10.3 9.5 18.3 16.0 7.5 6.6 13.2 10.0
Other: 36.8 26.6 47.3 33.3 36.7 26.0 44.7 31.6
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 12,115: 5,490 9,999 1,493 0 0 1,600 448 0 526 202 606: 2,400 860
Old : 12,062: 5,452 9,964 1,493 0 0 1,600 448 0 531 204 598: 2,388 848
Other: 52: 38 35 0 0 0 0 0 0 2 5 0: 12 12
: : :
: : Changes in Commitments from: September 25, 2012 :
: -134: 1,239 -224 28 0 0 -1,274 138 0 -89 -123 14: -52 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 82.5 12.3 0.0 0.0 13.2 3.7 0.0 4.3 1.7 5.0: 19.8 7.1
Old : 100.0: 45.2 82.6 12.4 0.0 0.0 13.3 3.7 0.0 4.4 1.7 5.0: 19.8 7.0
Other: 100.0: 73.0 67.2 0.0 0.0 0.0 0.0 0.0 0.0 3.8 9.7 0.0: 23.1 23.1
: : :
: : Number of Traders in Each Category :
All : 41: 10 12 4 0 0 8 . 0 9 4 9:
Old : 41: 10 12 4 0 0 8 . 0 9 4 9:
Other: 7: 4 . 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 : 38.8 65.8 55.2 80.5 32.0 56.2 44.4 69.5
Old : 38.7 66.1 55.2 80.6 31.9 56.5 44.5 69.9
Other: 73.0 76.9 76.9 76.9 63.4 67.3 67.2 67.3
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 15,672: 6,497 7,319 1,705 0 0 2,251 3,342 0 973 2,250 1,007: 3,240 1,756
Old : 15,667: 6,494 7,319 1,705 0 0 2,251 3,342 0 975 2,248 1,005: 3,238 1,754
Other: 5: 3 0 0 0 0 0 0 0 0 3 0: 2 2
: : :
: : Changes in Commitments from: September 25, 2012 :
: 763: 20 694 -2 0 0 305 -282 0 111 -124 325: 4 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 46.7 10.9 0.0 0.0 14.4 21.3 0.0 6.2 14.4 6.4: 20.7 11.2
Old : 100.0: 41.5 46.7 10.9 0.0 0.0 14.4 21.3 0.0 6.2 14.3 6.4: 20.7 11.2
Other: 100.0: 60.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.0 0.0: 40.0 40.0
: : :
: : Number of Traders in Each Category :
All : 70: 21 9 6 0 0 8 12 0 13 9 9:
Old : 70: 21 9 6 0 0 8 12 0 14 8 9:
Other: .: . 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 : 32.8 43.4 46.2 56.9 32.8 42.5 44.9 55.8
Old : 32.9 43.4 46.2 56.9 32.8 42.5 44.9 55.8
Other: 60.0 60.0 60.0 60.0 60.0 60.0 60.0 60.0
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 278,828: 12,921 87,751 69,973 797 3,891 50,242 39,312 33,240 16,649 9,709 65,439: 26,473 38,690
Old : 276,451: 12,673 87,076 69,788 796 3,891 49,969 39,312 33,092 16,642 9,796 64,436: 25,960 38,053
Other: 2,378: 248 675 185 1 0 274 1 147 360 266 650: 513 637
: : :
: : Changes in Commitments from: September 25, 2012 :
: 1,709: -1,366 -365 -3,176 -229 468 -4,279 -5,684 2,587 849 -671 6,640: -15 -1,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 31.5 25.1 0.3 1.4 18.0 14.1 11.9 6.0 3.5 23.5: 9.5 13.9
Old : 100.0: 4.6 31.5 25.2 0.3 1.4 18.1 14.2 12.0 6.0 3.5 23.3: 9.4 13.8
Other: 100.0: 10.4 28.4 7.8 0.0 0.0 11.5 0.0 6.2 15.2 11.2 27.4: 21.6 26.8
: : :
: : Number of Traders in Each Category :
All : 295: 37 66 20 . 12 55 48 55 53 35 65:
Old : 295: 36 66 20 . 12 55 48 54 52 36 65:
Other: 41: 7 14 . . 0 5 . . 8 5 9:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 13.6 13.8 24.6 22.7 13.5 10.3 22.4 16.2
Old : 13.7 13.9 24.7 22.8 13.6 10.3 22.6 16.3
Other: 43.1 34.7 63.7 56.0 33.8 22.1 39.6 32.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 372,178: 48,709 150,691 91,225 2,087 2,817 68,300 41,790 37,403 15,400 11,304 75,294: 33,029 50,792
Old : 372,178: 48,709 150,691 91,225 2,087 2,817 68,300 41,790 37,403 15,400 11,304 75,294: 33,029 50,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: 1,823: 5,143 -7,272 1,324 -727 -403 -2,843 11,469 -4,954 -783 1,320 2,230: 2,108 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.1 40.5 24.5 0.6 0.8 18.4 11.2 10.0 4.1 3.0 20.2: 8.9 13.6
Old : 100.0: 13.1 40.5 24.5 0.6 0.8 18.4 11.2 10.0 4.1 3.0 20.2: 8.9 13.6
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 : 418: 96 141 18 4 10 63 66 66 51 51 82:
Old : 418: 96 141 18 4 10 63 66 66 51 51 82:
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 : 15.0 12.4 25.9 19.5 13.5 10.7 24.1 16.0
Old : 15.0 12.4 25.9 19.5 13.5 10.7 24.1 16.0
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 35,330: 7,437 3,886 2,857 70 1,283 5,930 6,193 1,634 1,056 1,980 7,840: 7,293 12,443
Old : 35,330: 7,437 3,886 2,857 70 1,283 5,930 6,193 1,634 1,056 1,980 7,840: 7,293 12,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: -4,660: -842 -675 -429 -3 513 -1,112 -228 -509 83 -964 -1,959: -406 -837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 11.0 8.1 0.2 3.6 16.8 17.5 4.6 3.0 5.6 22.2: 20.6 35.2
Old : 100.0: 21.0 11.0 8.1 0.2 3.6 16.8 17.5 4.6 3.0 5.6 22.2: 20.6 35.2
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 : 152: 38 33 10 . 6 14 31 15 12 26 33:
Old : 152: 38 33 10 . 6 14 31 15 12 26 33:
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 : 14.1 12.0 25.6 19.9 12.6 7.3 22.9 10.8
Old : 14.1 12.0 25.6 19.9 12.6 7.3 22.9 10.8
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,418: 3,264 3,935 373 0 0 0 0 0 1 64 114: 666 305
Old : 4,418: 3,264 3,935 373 0 0 0 0 0 1 64 114: 666 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: 133: 95 109 7 0 0 0 0 0 1 -0 10: 20 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 89.1 8.4 0.0 0.0 0.0 0.0 0.0 0.0 1.4 2.6: 15.1 6.9
Old : 100.0: 73.9 89.1 8.4 0.0 0.0 0.0 0.0 0.0 0.0 1.4 2.6: 15.1 6.9
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 : 25: 18 13 . 0 0 0 0 0 . . .:
Old : 25: 18 13 . 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 : 45.8 67.1 66.1 83.2 40.8 62.1 57.7 71.2
Old : 45.8 67.1 66.1 83.2 40.8 62.1 57.7 71.2
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 52,808: 25,863 28,622 82 1,025 54 3,148 0 231 3,606 2,243 11,880: 7,944 8,752
Old : 52,808: 25,863 28,622 82 1,025 54 3,148 0 231 3,606 2,243 11,880: 7,944 8,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: 1,778: 1,969 798 82 23 0 -124 0 18 165 470 144: -476 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.0 54.2 0.2 1.9 0.1 6.0 0.0 0.4 6.8 4.2 22.5: 15.0 16.6
Old : 100.0: 49.0 54.2 0.2 1.9 0.1 6.0 0.0 0.4 6.8 4.2 22.5: 15.0 16.6
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 : 81: 39 36 . . . 7 0 . 20 6 19:
Old : 81: 39 36 . . . 7 0 . 20 6 19:
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 : 30.1 31.7 43.3 45.2 28.1 31.3 36.7 39.8
Old : 30.1 31.7 43.3 45.2 28.1 31.3 36.7 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,716: 5,549 4,886 0 0 0 0 0 0 546 1,779 775: 846 275
Old : 7,716: 5,549 4,886 0 0 0 0 0 0 546 1,779 775: 846 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: 553: 141 292 0 0 0 0 0 0 64 123 171: 177 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 63.3 0.0 0.0 0.0 0.0 0.0 0.0 7.1 23.1 10.0: 11.0 3.6
Old : 100.0: 71.9 63.3 0.0 0.0 0.0 0.0 0.0 0.0 7.1 23.1 10.0: 11.0 3.6
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 : 32: 12 12 0 0 0 0 0 0 6 9 11:
Old : 32: 12 12 0 0 0 0 0 0 6 9 11:
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 : 61.8 52.1 72.7 74.0 61.4 51.7 70.1 70.9
Old : 61.8 52.1 72.7 74.0 61.4 51.7 70.1 70.9
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,125,249: 229,452 456,081 91,364 49,985 78,055 186,407 7,665 133,270 48,166 27,835 283,097: 75,438 89,260
Old : 1,075,922: 223,005 426,621 88,477 53,957 71,690 172,947 8,619 128,848 45,917 28,980 274,235: 70,802 82,971
Other: 49,327: 6,447 29,460 7,262 403 1,990 16,705 2,292 1,176 5,504 2,111 5,607: 4,637 6,289
: : :
: : Changes in Commitments from: September 25, 2012 :
: -10,968: 15,593 2,464 -1,338 -4,271 2,282 -12,179 4,481 -592 1,105 -412 -11,447: -4,393 -3,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 40.5 8.1 4.4 6.9 16.6 0.7 11.8 4.3 2.5 25.2: 6.7 7.9
Old : 100.0: 20.7 39.7 8.2 5.0 6.7 16.1 0.8 12.0 4.3 2.7 25.5: 6.6 7.7
Other: 100.0: 13.1 59.7 14.7 0.8 4.0 33.9 4.6 2.4 11.2 4.3 11.4: 9.4 12.7
: : :
: : Number of Traders in Each Category :
All : 655: 155 192 16 9 24 114 19 79 138 135 198:
Old : 652: 152 190 16 9 23 109 23 79 134 146 193:
Other: 267: 29 110 17 . 13 16 12 4 45 48 28:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 14.1 15.8 21.7 24.7 6.8 9.3 11.5 13.3
Old : 14.4 14.7 21.7 23.8 8.6 9.8 13.6 14.0
Other: 31.9 47.4 45.0 55.8 30.0 46.7 40.7 52.4
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 358,453: 89,897 177,024 86,507 2,136 8,698 45,539 29,741 27,624 7,763 21,215 58,762: 33,662 33,252
Old : 344,555: 84,386 168,858 84,429 2,136 8,664 46,118 30,823 25,746 9,864 21,998 54,049: 31,299 32,281
Other: 13,897: 5,511 8,166 2,078 0 34 1,082 579 217 807 2,125 1,805: 2,363 971
: : :
: : Changes in Commitments from: September 25, 2012 :
: 16,801: 16,596 -16,901 -5,232 182 1,151 -8,933 9,744 3,578 -1,116 -61 13,630: -2,871 5,479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 49.4 24.1 0.6 2.4 12.7 8.3 7.7 2.2 5.9 16.4: 9.4 9.3
Old : 100.0: 24.5 49.0 24.5 0.6 2.5 13.4 8.9 7.5 2.9 6.4 15.7: 9.1 9.4
Other: 100.0: 39.7 58.8 15.0 0.0 0.2 7.8 4.2 1.6 5.8 15.3 13.0: 17.0 7.0
: : :
: : Number of Traders in Each Category :
All : 282: 71 68 17 . 13 35 32 30 24 60 83:
Old : 282: 70 68 17 . 13 35 32 30 26 62 82:
Other: 56: 17 11 9 0 . . . . 8 8 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 : 12.6 23.6 22.2 31.8 10.6 15.8 18.2 21.7
Old : 13.0 24.1 22.6 32.0 10.8 16.8 18.6 22.5
Other: 36.6 50.4 53.2 69.0 33.0 50.4 45.8 67.1
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 277,138: 73,986 153,884 20,559 6,808 5,242 51,398 7,543 32,075 8,356 3,858 44,628: 40,894 23,099
Old : 265,419: 70,615 147,178 19,956 6,963 5,087 48,576 7,025 29,951 8,399 3,921 42,972: 39,863 22,322
Other: 11,719: 3,371 6,707 758 0 0 3,083 779 1,862 768 748 845: 1,031 777
: : :
: : Changes in Commitments from: September 25, 2012 :
: -13,039: -65 -7,324 -831 1,061 -95 -3,615 778 -5,922 223 -163 216: -2,950 -1,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 55.5 7.4 2.5 1.9 18.5 2.7 11.6 3.0 1.4 16.1: 14.8 8.3
Old : 100.0: 26.6 55.5 7.5 2.6 1.9 18.3 2.6 11.3 3.2 1.5 16.2: 15.0 8.4
Other: 100.0: 28.8 57.2 6.5 0.0 0.0 26.3 6.6 15.9 6.6 6.4 7.2: 8.8 6.6
: : :
: : Number of Traders in Each Category :
All : 214: 70 66 13 7 13 45 10 15 25 23 40:
Old : 213: 70 66 13 7 13 46 9 15 27 23 40:
Other: 49: 20 10 7 0 0 . . . 8 7 5:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 32.3 21.2 43.7 7.0 22.9 12.1 29.5
Old : 13.6 31.4 21.4 43.1 7.3 22.7 12.5 29.4
Other: 47.6 59.1 65.9 77.4 37.2 42.5 49.1 57.1
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 288,468: 47,546 109,656 58,630 5,847 22,688 34,646 41,611 23,794 25,124 7,574 60,108: 15,932 17,190
Old : 282,606: 45,910 105,417 57,375 5,653 22,446 34,724 42,101 22,954 25,066 7,638 59,323: 14,805 17,073
Other: 5,862: 1,635 4,239 1,264 204 231 520 109 241 129 7 714: 1,127 117
: : :
: : Changes in Commitments from: September 25, 2012 :
: 2,583: 2,367 -10,856 607 -1,206 1,345 -2,700 10,620 510 1,827 2,222 -844: -529 790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 38.0 20.3 2.0 7.9 12.0 14.4 8.2 8.7 2.6 20.8: 5.5 6.0
Old : 100.0: 16.2 37.3 20.3 2.0 7.9 12.3 14.9 8.1 8.9 2.7 21.0: 5.2 6.0
Other: 100.0: 27.9 72.3 21.6 3.5 3.9 8.9 1.9 4.1 2.2 0.1 12.2: 19.2 2.0
: : :
: : Number of Traders in Each Category :
All : 327: 47 52 22 9 20 43 68 39 83 37 58:
Old : 327: 47 52 22 9 20 43 68 38 83 37 56:
Other: 63: 10 22 9 5 4 . . . 9 6 8:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 16.8 23.0 26.8 32.6 9.5 13.1 16.3 18.4
Old : 17.0 23.2 27.0 32.7 9.6 13.5 16.6 18.6
Other: 36.7 42.9 51.5 63.8 35.6 41.7 46.6 58.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 31,487: 9,260 19,067 3,090 0 242 4,273 3,005 897 4,300 309 6,084: 3,339 1,883
Old : 16,676: 3,632 11,218 1,103 0 0 2,119 1,173 682 4,648 236 2,161: 2,332 1,207
Other: 14,811: 5,629 7,849 2,128 141 101 2,276 1,953 94 227 648 3,349: 1,007 676
: : :
: : Changes in Commitments from: September 25, 2012 :
: 1,161: 1,254 150 -324 0 -59 -651 177 -14 -5 111 743: 218 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 60.6 9.8 0.0 0.8 13.6 9.5 2.8 13.7 1.0 19.3: 10.6 6.0
Old : 100.0: 21.8 67.3 6.6 0.0 0.0 12.7 7.0 4.1 27.9 1.4 13.0: 14.0 7.2
Other: 100.0: 38.0 53.0 14.4 1.0 0.7 15.4 13.2 0.6 1.5 4.4 22.6: 6.8 4.6
: : :
: : Number of Traders in Each Category :
All : 92: 18 15 5 0 . 17 11 5 19 13 21:
Old : 77: 17 12 4 0 0 13 12 . 19 9 15:
Other: 63: 13 11 4 . . 5 6 . 12 15 19:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 25.9 60.2 39.8 73.3 23.6 53.8 35.1 57.0
Old : 33.4 69.3 47.6 77.1 30.8 60.0 38.8 63.1
Other: 37.2 60.3 55.1 72.4 35.0 52.8 48.7 58.3
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 226,789: 67,527 120,231 28,758 13,182 8,022 44,266 18,058 41,162 5,567 2,189 20,176: 11,312 3,770
Old : 204,489: 55,373 103,510 28,681 13,331 7,863 43,268 21,288 32,556 5,628 2,189 20,072: 11,049 3,680
Other: 22,301: 12,154 16,721 236 10 0 4,738 510 4,866 19 79 25: 263 90
: : :
: : Changes in Commitments from: September 25, 2012 :
: 2,863: -1,194 -2,620 855 53 3,374 -952 717 2,824 27 -377 2,253: -4,324 -3,360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 53.0 12.7 5.8 3.5 19.5 8.0 18.1 2.5 1.0 8.9: 5.0 1.7
Old : 100.0: 27.1 50.6 14.0 6.5 3.8 21.2 10.4 15.9 2.8 1.1 9.8: 5.4 1.8
Other: 100.0: 54.5 75.0 1.1 0.0 0.0 21.2 2.3 21.8 0.1 0.4 0.1: 1.2 0.4
: : :
: : Number of Traders in Each Category :
All : 179: 32 39 18 . 9 50 23 25 14 19 24:
Old : 179: 31 39 18 . 9 49 24 25 16 18 24:
Other: 43: 12 18 6 . 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 : 26.7 26.7 38.6 44.5 18.2 19.6 26.6 31.9
Old : 21.5 26.1 34.6 41.6 16.8 21.0 25.9 32.9
Other: 85.2 64.0 95.1 89.8 61.7 50.3 67.6 66.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 784,094: 187,526 400,447 186,204 55,758 35,618 136,144 86,538 67,206 32,709 7,833 59,157: 79,530 71,537
Old : 784,094: 187,526 400,447 186,204 55,758 35,618 136,144 86,538 67,206 32,709 7,833 59,157: 79,530 71,537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2012 :
: 2,040: -7,459 18,610 1,374 314 2,370 5,888 -9,597 -2,760 702 -3,220 6,102: -4,176 -9,778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 51.1 23.7 7.1 4.5 17.4 11.0 8.6 4.2 1.0 7.5: 10.1 9.1
Old : 100.0: 23.9 51.1 23.7 7.1 4.5 17.4 11.0 8.6 4.2 1.0 7.5: 10.1 9.1
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 : 202: 57 58 17 11 22 36 31 30 29 13 36:
Old : 202: 57 58 17 11 22 36 31 30 29 13 36:
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 : 13.0 19.6 23.8 30.8 12.2 16.1 21.3 25.1
Old : 13.0 19.6 23.8 30.8 12.2 16.1 21.3 25.1
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 2, 2012
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 208,816: 54,909 82,973 33,644 4,834 9,944 24,616 25,994 22,098 5,176 4,826 51,830: 6,599 6,316
Old : 205,433: 53,058 80,840 33,301 4,683 9,896 24,767 26,209 21,732 5,416 5,032 50,959: 6,304 6,082
Other: 3,383: 1,851 2,133 375 183 16 215 151 0 275 309 357: 295 234
: : :
: : Changes in Commitments from: September 25, 2012 :
: 8,461: 312 6,900 168 183 2,763 2,003 -5,120 1,670 -232 180 4,329: -2,552 -2,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 39.7 16.1 2.3 4.8 11.8 12.4 10.6 2.5 2.3 24.8: 3.2 3.0
Old : 100.0: 25.8 39.4 16.2 2.3 4.8 12.1 12.8 10.6 2.6 2.4 24.8: 3.1 3.0
Other: 100.0: 54.7 63.1 11.1 5.4 0.5 6.4 4.5 0.0 8.1 9.1 10.5: 8.7 6.9
: : :
: : Number of Traders in Each Category :
All : 369: 100 105 23 10 21 56 59 42 49 42 72:
Old : 369: 100 104 23 10 19 56 59 41 52 41 72:
Other: 71: 24 30 6 7 . . . 0 7 6 8:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 14.0 16.2 23.0 25.8 7.7 7.9 14.0 12.8
Old : 13.9 16.1 23.0 25.8 7.7 7.9 14.2 12.8
Other: 42.8 38.1 62.5 57.5 36.9 31.5 51.9 47.8
Updated October 5, 2012