WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, July 10, 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  :   433,284:    36,552    188,609    143,177     11,597     25,386    112,080     57,249     47,967     20,449     38,412     13,212:   34,461    50,852
Old  :   372,937:    31,231    174,903    134,748     11,153     17,998     97,565     53,920     28,756     20,959     33,963     10,618:   31,062    41,626
Other:    60,347:     5,321     13,706      9,876      1,891      5,941     17,137      5,951     16,589      1,411      6,370        673:    3,399     9,226
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :     9,733:     4,377      9,853     -7,272       -803      3,049      6,357     -1,653     -1,988      1,230     -1,533        810:    3,170     1,998
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.4       43.5       33.0        2.7        5.9       25.9       13.2       11.1        4.7        8.9        3.0:      8.0      11.7
Old  :     100.0:       8.4       46.9       36.1        3.0        4.8       26.2       14.5        7.7        5.6        9.1        2.8:      8.3      11.2
Other:     100.0:       8.8       22.7       16.4        3.1        9.8       28.4        9.9       27.5        2.3       10.6        1.1:      5.6      15.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       365:        50         93         17          8         21         79         37         45         48         71         59:
Old  :       360:        43         92         17          9         20         77         38         42         48         70         55:
Other:       156:        16         60         13          8         12         12          9          5          9         36         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.9       18.0       32.0       27.0       18.9       14.9       29.7       22.4
Old  :                 22.6       18.8       35.5       27.4       21.6       17.9       33.0       26.2
Other:                 55.0       36.4       71.6       45.3       35.1       11.1       41.5       16.1
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, July 10, 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  :   150,095:    26,423     94,133     35,437      2,189      5,900     39,859      3,849      7,658      9,734      8,390      5,534:   19,550    22,442
Old  :   137,531:    25,498     90,592     32,161      2,295      4,585     38,693      3,849      3,963      9,490      8,151      4,904:   18,237    19,192
Other:    12,564:       925      3,541      4,585      1,203          6      4,843      3,677         18        306        301        568:    1,313     3,250
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :     4,221:      -114      4,912      1,173        155        -45      1,076     -1,425       -649         15        734        276:    2,489       263
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.6       62.7       23.6        1.5        3.9       26.6        2.6        5.1        6.5        5.6        3.7:     13.0      15.0
Old  :     100.0:      18.5       65.9       23.4        1.7        3.3       28.1        2.8        2.9        6.9        5.9        3.6:     13.3      14.0
Other:     100.0:       7.4       28.2       36.5        9.6        0.0       38.5       29.3        0.1        2.4        2.4        4.5:     10.5      25.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       167:        35         66         14          .         10         34          6         14         18         14         12:
Old  :       166:        34         65         14          .          8         34          6         10         20         13         12:
Other:        79:         7         44          7          .          .          .          6          .          .         11          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.8       28.9       30.6       39.3       16.6       23.8       25.8       32.6
Old  :                 19.9       31.4       30.8       42.3       18.9       25.9       27.7       35.6
Other:                 64.7       39.5       78.1       48.1       64.7       39.4       78.0       46.6
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, July 10, 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  :    34,027:    14,936     23,285      4,078          0        104      3,688        221        209      3,063        763        401:    7,548     9,044
Old  :    33,782:    14,925     23,155      4,078          0        104      3,688        221        209      3,063        790        374:    7,341     8,929
Other:       245:        11        130          0          0          0          0          0          0         27          0          0:      207       115
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :     2,879:     1,218      1,877        162          0          3        136       -176        206          8        286        337:      809       346
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.9       68.4       12.0        0.0        0.3       10.8        0.6        0.6        9.0        2.2        1.2:     22.2      26.6
Old  :     100.0:      44.2       68.5       12.1        0.0        0.3       10.9        0.7        0.6        9.1        2.3        1.1:     21.7      26.4
Other:     100.0:       4.5       53.1        0.0        0.0        0.0        0.0        0.0        0.0       11.0        0.0        0.0:     84.5      46.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:        25         22          4          0          .          5          .          .          4          .          .:
Old  :        49:        25         22          4          0          .          5          .          .          4          4          .:
Other:         9:         .          7          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  :                 29.8       37.9       45.3       49.4       25.8       36.0       39.4       45.3
Old  :                 30.0       37.9       45.6       49.5       26.1       36.1       39.8       45.4
Other:                 15.5       49.8       15.5       53.1       15.5       49.8       15.5       53.1
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, July 10, 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  : 1,088,659:   239,644    595,377    274,719     49,261     31,746    223,824     31,296     65,542     83,752     81,395     32,514:  136,918   201,528
Old  :   367,341:    37,458    242,983    137,008      8,270         56     97,550     33,442     10,824     48,147     28,476      2,042:   34,256    41,248
Other:   721,318:   202,186    352,394    146,558     49,838     22,843    158,100     29,680     22,892     48,453     65,767     17,624:  102,662   160,280
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :    52,221:    42,876     24,960    -10,465     21,678      6,640     18,049     -9,269     -6,691     -2,435     12,579        696:    3,551     1,628
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.0       54.7       25.2        4.5        2.9       20.6        2.9        6.0        7.7        7.5        3.0:     12.6      18.5
Old  :     100.0:      10.2       66.1       37.3        2.3        0.0       26.6        9.1        2.9       13.1        7.8        0.6:      9.3      11.2
Other:     100.0:      28.0       48.9       20.3        6.9        3.2       21.9        4.1        3.2        6.7        9.1        2.4:     14.2      22.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       702:       169        307         17         13         21         90         32         50         89         99        103:
Old  :       544:        95        245         20          6          .         48         18         13         81         65         10:
Other:       659:       129        292         18         12         17         75         34         35         78         99         73:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.9       12.1       25.1       20.5       13.5        9.1       22.4       14.5
Old  :                 22.1       27.7       33.7       36.2       22.1       27.2       33.6       35.4
Other:                 17.3       11.5       30.0       17.4       14.5       10.1       25.4       14.7
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, July 10, 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  :     9,895:     3,029      8,393      1,598          0          0      2,627         68          0        824        465         28:    1,789       941
Old  :     9,895:     3,029      8,393      1,598          0          0      2,627         68          0        824        465         28:    1,789       941
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :       917:       -29        867         -7          0          0        808       -165          0         21        365         13:      111      -163
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.6       84.8       16.1        0.0        0.0       26.5        0.7        0.0        8.3        4.7        0.3:     18.1       9.5
Old  :     100.0:      30.6       84.8       16.1        0.0        0.0       26.5        0.7        0.0        8.3        4.7        0.3:     18.1       9.5
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  :        41:        10         12          4          0          0          9          .          0          8          5          .:
Old  :        41:        10         12          4          0          0          9          .          0          8          5          .:
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  :                 34.1       71.0       54.9       84.1       31.6       70.1       51.8       81.7
Old  :                 34.1       71.0       54.9       84.1       31.6       70.1       51.8       81.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, July 10, 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  :    12,841:     4,994      5,770      1,677        120          0      2,182      2,163        177      1,358      2,942        197:    2,256     1,472
Old  :    12,841:     4,994      5,770      1,677        120          0      2,182      2,163        177      1,358      2,942        197:    2,256     1,472
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :      -285:      -314        497        -21       -104          0        538       -401        103        -51        261       -516:      -24      -125
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.9       44.9       13.1        0.9        0.0       17.0       16.8        1.4       10.6       22.9        1.5:     17.6      11.5
Old  :     100.0:      38.9       44.9       13.1        0.9        0.0       17.0       16.8        1.4       10.6       22.9        1.5:     17.6      11.5
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  :        77:        17         11          6          .          0          8          9          .         13         15         13:
Old  :        77:        17         11          6          .          0          8          9          .         13         15         13:
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  :                 37.8       39.8       52.2       55.8       37.8       38.5       52.2       54.0
Old  :                 37.8       39.8       52.2       55.8       37.8       38.5       52.2       54.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, July 10, 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  :   242,599:    14,101    113,112     76,436      1,563      6,066     54,188     16,160     16,492     21,065     25,289     27,021:   27,230    36,896
Old  :   135,319:     4,597     49,997     38,083      1,831      4,420     42,703     20,061      6,023     15,099     22,813     10,476:   13,918    19,698
Other:   107,280:     9,504     63,115     39,467        846        532     20,154      4,768      1,800     14,987     11,497      7,524:   13,312    17,198
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :   -10,707:    -3,097       -848       -767         10     -1,277     -1,079     -1,346     -4,499     -1,197     -3,230      2,083:     -874    -1,600
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.8       46.6       31.5        0.6        2.5       22.3        6.7        6.8        8.7       10.4       11.1:     11.2      15.2
Old  :     100.0:       3.4       36.9       28.1        1.4        3.3       31.6       14.8        4.5       11.2       16.9        7.7:     10.3      14.6
Other:     100.0:       8.9       58.8       36.8        0.8        0.5       18.8        4.4        1.7       14.0       10.7        7.0:     12.4      16.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       290:        48         76         17          .         10         65         26         40         45         38         62:
Old  :       274:        25         69         17          .          7         58         33         28         33         55         44:
Other:       182:        36         69         15          .          4         24          8          8         30         25         25:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       17.3       29.7       26.1       16.4       16.9       28.4       24.4
Old  :                 17.6       16.8       29.6       26.5       17.6       15.5       29.6       24.2
Other:                 22.9       19.7       38.4       29.4       22.0       19.7       36.9       28.7
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, July 10, 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  :   300,961:    39,131    128,052     88,746      5,505      6,170     75,204     46,172     29,670     22,122     26,026     13,473:   26,445    45,893
Old  :   300,961:    39,131    128,052     88,746      5,505      6,170     75,204     46,172     29,670     22,122     26,026     13,473:   26,445    45,893
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :   -13,208:    -3,578     -3,336     -1,057      1,215     -3,481     -1,890       -395     -3,676      1,540     -2,020     -1,198:      132      -317
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.0       42.5       29.5        1.8        2.1       25.0       15.3        9.9        7.4        8.6        4.5:      8.8      15.2
Old  :     100.0:      13.0       42.5       29.5        1.8        2.1       25.0       15.3        9.9        7.4        8.6        4.5:      8.8      15.2
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  :       368:        54        126         17          5         11         55         59         54         45         36         60:
Old  :       368:        54        126         17          5         11         55         59         54         45         36         60:
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  :                 20.3       13.3       34.4       20.3       20.0       13.1       33.8       19.4
Old  :                 20.3       13.3       34.4       20.3       20.0       13.1       33.8       19.4
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 - Futures Only, July 10, 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  :    36,446:     8,120      4,877      3,359        291      1,227      7,654      5,733      2,342      2,572      3,380      3,190:    7,982    15,406
Old  :    36,446:     8,120      4,877      3,359        291      1,227      7,654      5,733      2,342      2,572      3,380      3,190:    7,982    15,406
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :       301:        -7         23        -32        -58        -95        -20        753        247        565       -581         47:     -404       -35
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.3       13.4        9.2        0.8        3.4       21.0       15.7        6.4        7.1        9.3        8.8:     21.9      42.3
Old  :     100.0:      22.3       13.4        9.2        0.8        3.4       21.0       15.7        6.4        7.1        9.3        8.8:     21.9      42.3
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  :       167:        34         41         10          4          8         17         24         16         17         24         29:
Old  :       167:        34         41         10          4          8         17         24         16         17         24         29:
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  :                 15.8        8.4       27.3       14.4       14.3        7.3       23.8       12.1
Old  :                 15.8        8.4       27.3       14.4       14.3        7.3       23.8       12.1
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 - Futures Only, July 10, 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  :    22,808:    13,282     13,640          0        581         72      1,057         61        106      2,831      3,810        924:    4,536     3,614
Old  :    22,808:    13,282     13,640          0        581         72      1,057         61        106      2,831      3,810        924:    4,536     3,614
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :    -3,684:    -2,509     -1,566          0       -175        -14        -42          0         91     -1,269     -1,251       -207:      266      -562
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      58.2       59.8        0.0        2.5        0.3        4.6        0.3        0.5       12.4       16.7        4.1:     19.9      15.8
Old  :     100.0:      58.2       59.8        0.0        2.5        0.3        4.6        0.3        0.5       12.4       16.7        4.1:     19.9      15.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        71:        25         23          0          .          .          5          .          .         10         15         14:
Old  :        71:        25         23          0          .          .          5          .          .         10         15         14:
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  :                 41.5       39.9       55.3       57.5       41.4       39.2       53.3       56.6
Old  :                 41.5       39.9       55.3       57.5       41.4       39.2       53.3       56.6
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 - Futures Only, July 10, 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  :     7,538:     6,707      4,573          0          0          0          0          0          0        121      2,644         61:      649       260
Old  :     7,538:     6,707      4,573          0          0          0          0          0          0        121      2,644         61:      649       260
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :    -1,730:    -1,576       -369          0          0          0          0        -73          0        -22     -1,343         -8:     -124        63
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.0       60.7        0.0        0.0        0.0        0.0        0.0        0.0        1.6       35.1        0.8:      8.6       3.4
Old  :     100.0:      89.0       60.7        0.0        0.0        0.0        0.0        0.0        0.0        1.6       35.1        0.8:      8.6       3.4
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  :        27:        11         11          0          0          0          0          0          0          .          7          5:
Old  :        27:        11         11          0          0          0          0          0          0          .          7          5:
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  :                 82.3       70.0       88.7       87.6       82.3       69.8       87.3       85.8
Old  :                 82.3       70.0       88.7       87.6       82.3       69.8       87.3       85.8
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 - Futures Only, July 10, 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  :   799,500:   147,822    477,507    106,619     30,682     28,641    237,531      7,701     80,192     80,546     52,554     42,617:   75,532    79,606
Old  :    82,290:    19,018     57,540      1,093      2,228          0     35,014      3,741      1,311     17,056      8,323        171:    8,627     8,976
Other:   717,210:   128,804    419,967    105,975     28,903     28,192    213,712     15,155     67,686     74,057     54,798     31,879:   66,905    70,630
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :    24,343:    19,634      1,455     -7,668     13,846      3,422      4,629      1,760     -3,568      3,193      8,673      2,330:    2,371    -3,575
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.5       59.7       13.3        3.8        3.6       29.7        1.0       10.0       10.1        6.6        5.3:      9.4      10.0
Old  :     100.0:      23.1       69.9        1.3        2.7        0.0       42.5        4.5        1.6       20.7       10.1        0.2:     10.5      10.9
Other:     100.0:      18.0       58.6       14.8        4.0        3.9       29.8        2.1        9.4       10.3        7.6        4.4:      9.3       9.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       616:       148        194         15         11         16        139         12         56        113         96        124:
Old  :       349:        66        130         10          6          0         34          8          4         63         50          6:
Other:       599:       123        183         15         11         16        129         18         56         97        117        106:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 11.1       23.2       18.3       32.9        8.5       17.9       14.6       24.6
Old  :                 28.7       27.2       45.4       38.2       28.3       26.8       44.9       36.9
Other:                 11.7       24.6       19.5       34.1        9.3       19.2       15.5       26.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, July 10, 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  :   333,208:    84,006    158,722     80,932      1,465     12,113     44,030     43,660     19,743     22,172     30,546     37,279:   32,933    29,680
Old  :   103,361:    47,238     53,803     10,376      3,467      2,099      8,957      8,304      5,042     17,319     16,927      2,981:    9,349    10,738
Other:   229,847:    36,768    104,919     74,500      1,942      6,070     39,058     39,341     10,716     15,430     24,196     23,721:   23,584    18,942
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :    -4,756:   -10,350      6,725      1,327       -130        402      2,007    -13,833     -1,118     -1,653       -444      3,972:      657      -330
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.2       47.6       24.3        0.4        3.6       13.2       13.1        5.9        6.7        9.2       11.2:      9.9       8.9
Old  :     100.0:      45.7       52.1       10.0        3.4        2.0        8.7        8.0        4.9       16.8       16.4        2.9:      9.0      10.4
Other:     100.0:      16.0       45.6       32.4        0.8        2.6       17.0       17.1        4.7        6.7       10.5       10.3:     10.3       8.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       258:        56         59         17          .         14         37         32         25         41         33         59:
Old  :       189:        38         50         10          6          8         18         12          6         45         24         21:
Other:       234:        48         46         16          .         13         31         33         21         37         39         42:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 21.0       20.4       31.0       30.6       13.6       14.5       21.8       22.5
Old  :                 36.0       20.5       44.5       35.0       33.2       18.9       40.6       30.9
Other:                 18.7       22.7       31.6       33.0       16.2       16.1       27.5       26.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, July 10, 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  :   261,063:    60,700    182,454     17,268      2,370      1,345     80,471        694     19,315     12,642      7,214     19,197:   50,125    28,474
Old  :    80,618:    24,155     59,510      1,440        708         74     25,122        270      1,846     10,110      4,105      2,460:   15,411    11,645
Other:   180,445:    36,545    122,944     16,103      1,937        996     64,068      9,143      8,750     10,400     10,977      8,869:   34,714    16,829
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :    -5,468:    -2,639     -4,894     -1,348        658        516     -1,620       -673     -3,362     -1,828        976      2,161:    2,652      -850
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.3       69.9        6.6        0.9        0.5       30.8        0.3        7.4        4.8        2.8        7.4:     19.2      10.9
Old  :     100.0:      30.0       73.8        1.8        0.9        0.1       31.2        0.3        2.3       12.5        5.1        3.1:     19.1      14.4
Other:     100.0:      20.3       68.1        8.9        1.1        0.6       35.5        5.1        4.8        5.8        6.1        4.9:     19.2       9.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       232:        51         62         10          4          7         64          4         29         30         20         44:
Old  :       164:        41         54          8          4          .         25          .          .         30         20         18:
Other:       208:        42         47         10          4          6         57         15         20         25         30         30:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 10.0       30.6       18.2       43.6        8.2       24.5       14.1       34.4
Old  :                 24.2       25.4       35.3       42.0       21.7       24.3       31.9       40.1
Other:                 11.5       37.2       19.7       48.3       11.5       34.2       19.2       43.3
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, July 10, 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  :   167,494:    16,372     68,814     63,733      7,608      1,363     35,181     34,917      7,089     27,047     31,726      2,465:   14,244    13,512
Old  :   165,955:    15,907     67,786     63,056      7,409      1,353     35,150     34,930      7,067     27,082     31,704      2,392:   13,948    13,314
Other:     1,539:       465      1,028        687        209          0         53          9          0         38         95          0:      296       198
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :     2,014:     1,627      1,838       -561        325       -145        912      1,922       -886        809       -490        138:      120      -688
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.8       41.1       38.1        4.5        0.8       21.0       20.8        4.2       16.1       18.9        1.5:      8.5       8.1
Old  :     100.0:       9.6       40.8       38.0        4.5        0.8       21.2       21.0        4.3       16.3       19.1        1.4:      8.4       8.0
Other:     100.0:      30.2       66.8       44.6       13.6        0.0        3.4        0.6        0.0        2.5        6.2        0.0:     19.2      12.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       279:        27         43         20         10         10         35         55         22         61         42         21:
Old  :       279:        26         43         20         10          9         35         55         22         62         41         20:
Other:        38:         5          9         10          .          0          .          .          0          4          4          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  :                 17.8       24.6       29.2       34.5       17.8       23.9       29.1       33.2
Old  :                 17.8       24.8       29.3       34.8       17.8       24.1       29.3       33.4
Other:                 47.9       61.5       65.6       76.5       44.6       61.5       62.4       76.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, July 10, 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  :    21,354:     5,132     12,581      3,214         90        192      4,484      5,405         42      5,463        823        414:    2,413     1,807
Old  :    18,422:     4,165     10,290      3,154         90        186      3,901      5,405         42      4,725        614         66:    2,183     1,729
Other:     2,932:       967      2,291         66          6          0        583          0          0        793        264        293:      230        78
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :      -320:      -520        371        -46          0          3        423       -479         20       -298        -63         99:       -1      -271
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.0       58.9       15.1        0.4        0.9       21.0       25.3        0.2       25.6        3.9        1.9:     11.3       8.5
Old  :     100.0:      22.6       55.9       17.1        0.5        1.0       21.2       29.3        0.2       25.6        3.3        0.4:     11.8       9.4
Other:     100.0:      33.0       78.1        2.3        0.2        0.0       19.9        0.0        0.0       27.0        9.0       10.0:      7.8       2.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        88:        17         10          7          .          .         17         15          .         23          5         11:
Old  :        84:        16         10          7          .          .         17         15          .         18          6          7:
Other:        33:         9          .          .          .          0          .          0          0         13          4          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  :                 30.7       66.7       45.4       76.4       30.7       66.5       45.4       76.2
Old  :                 32.4       64.9       49.1       75.0       32.4       64.9       49.1       74.9
Other:                 53.2       88.9       71.9       95.3       51.6       85.5       65.6       86.2
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, July 10, 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  :   183,393:    80,304    100,515     19,714     14,526      6,922     34,555     26,768     16,967      8,071      2,534      5,915:   10,945     9,246
Old  :    70,282:    21,191     17,715     12,207     10,651        600     25,158     27,472      1,011      2,895      5,774         10:    7,210     7,049
Other:   113,111:    59,113     82,800     12,733      9,101      1,096     17,432      7,331      7,921      9,460      1,044      1,621:    3,735     2,197
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :     4,241:       451      3,379        -23        619      1,219      2,922     -1,499         88       -233       -405         97:     -280       743
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.8       54.8       10.7        7.9        3.8       18.8       14.6        9.3        4.4        1.4        3.2:      6.0       5.0
Old  :     100.0:      30.2       25.2       17.4       15.2        0.9       35.8       39.1        1.4        4.1        8.2        0.0:     10.3      10.0
Other:     100.0:      52.3       73.2       11.3        8.0        1.0       15.4        6.5        7.0        8.4        0.9        1.4:      3.3       1.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       176:        36         35         18          .         10         31         39         31         23         15         17:
Old  :       165:        23         28         15          6          .         30         41         12         21         11          .:
Other:       117:        28         28         16          .          7         19         11          9         18          8         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 26.3       27.2       41.0       45.3       22.9       22.1       33.4       36.0
Old  :                 31.5       25.6       47.4       39.7       31.5       24.7       46.0       38.8
Other:                 34.0       34.7       51.2       60.0       32.3       28.9       47.7       51.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, July 10, 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  :   669,005:   165,810    392,634    179,734     66,165     19,990    143,215     35,649     63,101     31,991     27,012      8,711:   56,453    55,743
Old  :   669,005:   165,810    392,634    179,734     66,165     19,990    143,215     35,649     63,101     31,991     27,012      8,711:   56,453    55,743
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :    -9,676:    -3,965     23,358     -6,702      1,429      3,325      7,440    -35,319     -4,579     -7,332      5,496      2,236:      -99    -5,622
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.8       58.7       26.9        9.9        3.0       21.4        5.3        9.4        4.8        4.0        1.3:      8.4       8.3
Old  :     100.0:      24.8       58.7       26.9        9.9        3.0       21.4        5.3        9.4        4.8        4.0        1.3:      8.4       8.3
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  :       215:        54         57         18         11         20         41         20         28         20         38         21:
Old  :       215:        54         57         18         11         20         41         20         28         20         38         21:
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  :                 15.4       21.3       27.4       32.5       14.8       17.0       25.0       25.1
Old  :                 15.4       21.3       27.4       32.5       14.8       17.0       25.0       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 - Futures Only, July 10, 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  :   139,115:    40,413     64,706     32,751      5,283      6,757     21,931     27,652      9,596     11,874      7,849      8,829:    6,964     8,443
Old  :    73,836:    11,067     30,857     23,137      4,467          6     21,270     25,162      3,049     10,680      4,331        254:    4,373     5,710
Other:    65,279:    29,346     33,849     13,012      4,214      3,353      5,371      7,200      1,837      4,623      6,947      5,146:    2,591     2,733
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :     1,171:      -398      3,518       -268        173        702         63     -4,974        501        225        727        -94:      440       618
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.1       46.5       23.5        3.8        4.9       15.8       19.9        6.9        8.5        5.6        6.3:      5.0       6.1
Old  :     100.0:      15.0       41.8       31.3        6.0        0.0       28.8       34.1        4.1       14.5        5.9        0.3:      5.9       7.7
Other:     100.0:      45.0       51.9       19.9        6.5        5.1        8.2       11.0        2.8        7.1       10.6        7.9:      4.0       4.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       348:        97         93         20         10         16         45         62         39         42         42         47:
Old  :       333:        54         79         19         11          .         48         57         16         47         37          4:
Other:       247:        86         77         18          9         12         22         22         10         24         37         29:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       14.7       24.6       23.9       12.2       10.2       22.2       17.7
Old  :                 19.6       17.7       33.2       29.9       19.6       16.3       33.2       28.5
Other:                 21.2       19.4       34.1       31.6       18.7       13.6       28.6       22.0
 
 

Updated July 13, 2012