Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 519,752 : : Positions : : 53,354 136,055 183,802 15,185 36,138 55,221 104,717 68,109 17,247 28,448 66,405 : : : : Changes from: January 10, 2012 : : 7,243 3,108 11,435 -100 5,040 -2,654 11,173 12,204 1,900 -1,368 -703 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 26.2 35.4 2.9 7.0 10.6 20.1 13.1 3.3 5.5 12.8 : : : : Number of Traders in Each Category Total Traders: 400 : : 68 85 19 6 23 38 101 71 67 68 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 147,372 : : Positions : : 33,390 72,884 27,706 0 3,582 26,712 15,978 20,021 10,516 3,580 7,623 : : : : Changes from: January 10, 2012 : : -175 -2,717 1,594 0 389 135 2,726 -1,651 -901 592 1,574 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 49.5 18.8 0.0 2.4 18.1 10.8 13.6 7.1 2.4 5.2 : : : : Number of Traders in Each Category Total Traders: 165 : : 48 51 15 0 10 26 21 22 19 16 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 42,429 : : Positions : : 14,163 25,915 478 0 588 10,904 1,474 929 3,724 465 2,447 : : : : Changes from: January 10, 2012 : : 695 693 102 0 29 -46 142 140 -55 61 339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 61.1 1.1 0.0 1.4 25.7 3.5 2.2 8.8 1.1 5.8 : : : : Number of Traders in Each Category Total Traders: 54 : : 21 21 . 0 . 6 5 5 8 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 1,659,403 : : Positions : : 307,229 632,819 269,548 29,039 99,266 252,488 76,179 200,343 66,519 45,976 284,464 : : : : Changes from: January 10, 2012 : : 943 -45,893 -13,210 -2,708 -875 -24,759 22,684 3,397 2,017 -3,187 15,874 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 38.1 16.2 1.7 6.0 15.2 4.6 12.1 4.0 2.8 17.1 : : : : Number of Traders in Each Category Total Traders: 743 : : 224 299 20 7 22 76 66 86 99 128 176 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 14,843 : : Positions : : 7,656 8,691 2,060 0 0 1,615 2,542 0 217 130 923 : : : : Changes from: January 10, 2012 : : 299 92 162 0 0 86 56 0 -70 2 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 58.6 13.9 0.0 0.0 10.9 17.1 0.0 1.5 0.9 6.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 10 4 0 0 7 10 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 14,848 : : Positions : : 6,245 6,070 2,259 345 0 1,553 3,249 58 1,157 2,241 1,089 : : : : Changes from: January 10, 2012 : : 110 63 5 0 0 135 -23 0 34 96 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 40.9 15.2 2.3 0.0 10.5 21.9 0.4 7.8 15.1 7.3 : : : : Number of Traders in Each Category Total Traders: 75 : : 13 14 7 . 0 6 11 . 15 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 286,625 : : Positions : : 33,462 118,536 67,116 1,250 9,550 62,141 33,738 22,309 9,967 8,337 52,079 : : : : Changes from: January 10, 2012 : : -1,950 -1,184 -781 -187 3,765 2,778 2,988 -4,781 423 -178 3,511 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 41.4 23.4 0.4 3.3 21.7 11.8 7.8 3.5 2.9 18.2 : : : : Number of Traders in Each Category Total Traders: 287 : : 43 66 17 . 12 60 50 54 44 24 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 417,639 : : Positions : : 58,483 176,664 91,749 3,982 8,918 98,933 31,936 44,537 11,477 9,131 71,882 : : : : Changes from: January 10, 2012 : : 2,955 738 -1,768 -91 241 990 554 -1,124 214 -1,136 3,760 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 42.3 22.0 1.0 2.1 23.7 7.6 10.7 2.7 2.2 17.2 : : : : Number of Traders in Each Category Total Traders: 419 : : 93 153 16 7 13 79 44 64 54 43 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 45,475 : : Positions : : 3,602 8,407 4,513 701 1,126 16,662 1,683 2,220 1,732 2,152 7,860 : : : : Changes from: January 10, 2012 : : -142 660 -56 6 10 1,877 14 267 99 -58 580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 18.5 9.9 1.5 2.5 36.6 3.7 4.9 3.8 4.7 17.3 : : : : Number of Traders in Each Category Total Traders: 183 : : 32 50 11 4 11 42 9 14 22 25 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 4,266 : : Positions : : 3,485 3,502 0 0 0 0 0 0 45 107 82 : : : : Changes from: January 10, 2012 : : 398 400 0 0 0 0 0 0 -4 4 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 82.1 0.0 0.0 0.0 0.0 0.0 0.0 1.1 2.5 1.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 51,204 : : Positions : : 26,568 23,243 0 1,719 44 2,465 177 37 5,065 3,573 11,038 : : : : Changes from: January 10, 2012 : : 1,403 663 0 26 -0 -78 -46 2 48 657 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 45.4 0.0 3.4 0.1 4.8 0.3 0.1 9.9 7.0 21.6 : : : : Number of Traders in Each Category Total Traders: 80 : : 33 32 0 . . 5 . . 9 19 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 7,218 : : Positions : : 6,350 1,829 0 0 0 0 0 0 0 4,626 3 : : : : Changes from: January 10, 2012 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 25.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 64.1 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 0 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 671,915 : : Positions : : 118,493 259,125 133,790 7,346 35,514 77,671 44,123 81,938 29,122 13,959 146,772 : : : : Changes from: January 10, 2012 : : 6,420 -6,746 -255 -1,860 1,602 -6,256 4,813 7,218 605 236 2,215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 38.6 19.9 1.1 5.3 11.6 6.6 12.2 4.3 2.1 21.8 : : : : Number of Traders in Each Category Total Traders: 461 : : 102 132 18 6 22 55 62 70 74 91 131 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 2012 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SOYBEANS - CHICAGO BOARD OF TRADE (Contracts of 1,000 Bushels) : CFTC Code #005603 Open Interest is 12,723 : : Positions : : 355 2,441 0 0 0 0 290 0 8,959 1,495 423 : : : : Changes from: January 10, 2012 : : -1 57 0 0 0 -324 110 0 994 1,495 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.8 19.2 0.0 0.0 0.0 0.0 2.3 0.0 70.4 11.8 3.3 : : : : Number of Traders in Each Category Total Traders: 22 : : . 5 0 0 0 0 . 0 12 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 345,511 : : Positions : : 92,634 169,135 91,502 2,348 11,166 43,228 50,757 24,993 13,938 14,083 39,310 : : : : Changes from: January 10, 2012 : : 15,478 -2,040 7,822 98 2,128 -8,602 13,524 -1,014 -658 -818 392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 49.0 26.5 0.7 3.2 12.5 14.7 7.2 4.0 4.1 11.4 : : : : Number of Traders in Each Category Total Traders: 257 : : 57 61 15 . 13 38 43 29 29 33 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 214,613 : : Positions : : 96,334 98,874 20,966 1,944 2,886 25,844 39,767 12,977 3,455 8,827 23,599 : : : : Changes from: January 10, 2012 : : 10,345 1,733 1,121 446 -1,300 -1,255 5,096 -1,649 361 1,990 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 46.1 9.8 0.9 1.3 12.0 18.5 6.0 1.6 4.1 11.0 : : : : Number of Traders in Each Category Total Traders: 196 : : 54 53 14 . 12 26 37 18 16 20 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 218,314 : : Positions : : 37,818 104,260 45,494 11,122 16,994 36,063 15,330 21,064 12,240 3,437 32,705 : : : : Changes from: January 10, 2012 : : 2,828 7,683 2,427 -634 3,151 248 1,093 1,191 722 209 1,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 47.8 20.8 5.1 7.8 16.5 7.0 9.6 5.6 1.6 15.0 : : : : Number of Traders in Each Category Total Traders: 245 : : 29 48 17 12 23 47 39 39 43 34 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 36,167 : : Positions : : 10,796 26,091 2,861 610 184 12,003 1,056 2,121 367 406 4,302 : : : : Changes from: January 10, 2012 : : -1,498 -3,451 -78 -50 124 -1,883 -367 156 -441 -32 -400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 72.1 7.9 1.7 0.5 33.2 2.9 5.9 1.0 1.1 11.9 : : : : Number of Traders in Each Category Total Traders: 97 : : 20 21 7 . . 36 4 6 9 15 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 193,307 : : Positions : : 93,438 87,879 18,287 12,171 6,636 27,589 38,541 17,963 2,005 2,298 17,358 : : : : Changes from: January 10, 2012 : : 412 267 -512 -1,137 692 -155 -1,762 -1,790 -468 -574 696 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 45.5 9.5 6.3 3.4 14.3 19.9 9.3 1.0 1.2 9.0 : : : : Number of Traders in Each Category Total Traders: 174 : : 36 34 14 8 12 27 45 25 18 15 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 794,833 : : Positions : : 196,550 323,957 147,173 78,007 65,565 109,916 52,116 65,522 20,086 9,184 118,533 : : : : Changes from: January 10, 2012 : : -1,741 17,856 7,264 908 4,440 5,088 -2,309 4,066 769 1,009 -1,707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 40.8 18.5 9.8 8.2 13.8 6.6 8.2 2.5 1.2 14.9 : : : : Number of Traders in Each Category Total Traders: 235 : : 58 60 18 15 26 38 30 36 34 35 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 17, 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 157,559 : : Positions : : 38,842 65,111 25,715 6,642 10,923 26,327 14,133 14,579 1,624 5,257 32,297 : : : : Changes from: January 10, 2012 : : -1,779 4,420 274 -237 -6 991 -4,545 513 432 795 -918 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 41.3 16.3 4.2 6.9 16.7 9.0 9.3 1.0 3.3 20.5 : : : : Number of Traders in Each Category Total Traders: 318 : : 98 94 20 11 19 46 48 50 34 41 62 : ----------------------------------------------------------------------------------------------------------------
Updated January 20, 2012