WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, September 4, 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  :   445,142:    24,549    191,168    143,817     18,321     23,331    133,928     64,525     42,940     23,977     37,811     16,574:   36,026    50,472
Old  :   360,109:    19,297    169,756    135,484     15,168     14,179    110,479     65,368     15,900     23,938     31,156     10,825:   30,007    37,757
Other:    85,033:     5,252     21,412     10,104      4,924      7,381     34,313     10,021     16,176      1,064      7,680      4,724:    6,019    12,715
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :     2,023:    -6,444     -4,851        232        892        896      5,954      3,880       -301      2,052      2,127       -234:     -132      -386
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.5       42.9       32.3        4.1        5.2       30.1       14.5        9.6        5.4        8.5        3.7:      8.1      11.3
Old  :     100.0:       5.4       47.1       37.6        4.2        3.9       30.7       18.2        4.4        6.6        8.7        3.0:      8.3      10.5
Other:     100.0:       6.2       25.2       11.9        5.8        8.7       40.4       11.8       19.0        1.3        9.0        5.6:      7.1      15.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       374:        53         96         18          8         22         79         36         53         55         68         61:
Old  :       363:        47         90         17          8         15         75         37         48         53         68         44:
Other:       204:        20         74         15          8         17         23         13          7         18         40         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.7       19.5       31.1       29.5       17.7       15.7       29.8       24.3
Old  :                 21.6       20.4       35.7       30.5       20.9       19.2       34.8       28.9
Other:                 41.5       27.3       57.1       37.9       28.6        9.8       38.3       16.4
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, September 4, 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  :   146,996:    26,363     95,504     33,354      5,588      1,940     46,311          0      9,440     10,702     11,853      1,501:   17,385    21,170
Old  :   131,855:    24,085     90,822     30,773      5,555        715     44,536        753      4,315     10,795     11,368        879:   15,757    17,448
Other:    15,141:     2,278      4,682      3,790      1,242         16      6,577      4,049        323         92        670        437:    1,628     3,722
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    -2,484:      -913     -3,615       -447      2,405       -189      2,843        -33       -593        234      2,769       -962:   -2,457    -2,266
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.9       65.0       22.7        3.8        1.3       31.5        0.0        6.4        7.3        8.1        1.0:     11.8      14.4
Old  :     100.0:      18.3       68.9       23.3        4.2        0.5       33.8        0.6        3.3        8.2        8.6        0.7:     12.0      13.2
Other:     100.0:      15.0       30.9       25.0        8.2        0.1       43.4       26.7        2.1        0.6        4.4        2.9:     10.8      24.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       179:        37         69         12          4          5         45          0          9         18         24         15:
Old  :       178:        33         68         12          4          4         43          .          8         20         23         13:
Other:       105:        17         54          7          .          .          9          .          .          4         20          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.7       30.4       31.1       40.7       16.5       24.0       25.9       32.0
Old  :                 19.8       33.7       31.4       42.9       18.9       27.1       29.6       35.4
Other:                 54.1       40.1       68.8       47.5       54.1       37.9       68.8       45.0
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, September 4, 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  :    40,009:    17,509     28,564      3,962          0          0      6,678        153          0      2,616        855        764:    8,480     9,673
Old  :    37,267:    17,341     27,461      1,789          0          0      6,678        153          0      3,093        838        269:    8,097     8,546
Other:     2,742:       168      1,103      2,173          0          0          0          0          0         18        512          0:      383     1,127
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :     1,503:       823      1,140        137          0          0      1,421          0          0       -158        803         58:     -778      -498
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.8       71.4        9.9        0.0        0.0       16.7        0.4        0.0        6.5        2.1        1.9:     21.2      24.2
Old  :     100.0:      46.5       73.7        4.8        0.0        0.0       17.9        0.4        0.0        8.3        2.2        0.7:     21.7      22.9
Other:     100.0:       6.1       40.2       79.2        0.0        0.0        0.0        0.0        0.0        0.7       18.7        0.0:     14.0      41.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        25         19          4          0          0         10          .          0          4          .          4:
Old  :        52:        25         19          4          0          0         10          .          0          6          .          .:
Other:        22:         7         12          .          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.1       41.9       43.8       55.5       21.9       30.1       33.3       41.8
Old  :                 30.4       43.3       43.0       57.2       21.2       31.4       32.4       43.1
Other:                 84.2       50.6       86.0       56.8       83.6       50.5       84.6       55.8
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, September 4, 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  : 1,178,391:   193,256    674,950    265,401     60,808     36,810    333,913     18,862     78,513     97,064     64,012     35,738:  137,696   208,698
Old  : 1,085,548:   177,977    617,754    253,452     59,214     33,269    315,798     33,991     57,722     85,875     62,797     32,782:  128,673   188,019
Other:    92,843:    15,279     57,196     13,995      3,640      1,495     38,719      5,475        187     13,906      3,932        239:    9,023    20,679
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :   -31,666:   -26,519    -16,153        772       -490     -1,966      4,963     -1,378     -4,756      1,458     -2,834     -2,372:   -3,246    -1,717
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.4       57.3       22.5        5.2        3.1       28.3        1.6        6.7        8.2        5.4        3.0:     11.7      17.7
Old  :     100.0:      16.4       56.9       23.3        5.5        3.1       29.1        3.1        5.3        7.9        5.8        3.0:     11.9      17.3
Other:     100.0:      16.5       61.6       15.1        3.9        1.6       41.7        5.9        0.2       15.0        4.2        0.3:      9.7      22.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       813:       193        359         18         13         17        110         25         57        110        114         95:
Old  :       809:       185        356         17         14         14        106         27         53        108        115         91:
Other:       406:        39        251         15          6          9         22          8          .         25         51          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.8       12.3       24.1       19.4       11.8        9.7       20.3       14.9
Old  :                 14.5       11.0       24.8       18.6       12.3       10.1       21.5       15.6
Other:                 48.3       30.4       58.6       37.0       48.3       30.4       58.6       36.8
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, September 4, 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  :    11,588:     3,044      9,881      1,520          0          0      3,865        147          0        620        723         74:    2,465       763
Old  :    11,574:     3,032      9,876      1,520          0          0      3,865        147          0        620        718         74:    2,463       759
Other:        14:        12          5          0          0          0          0          0          0          0          5          0:        2         4
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :       661:      -315        535          8          0          0        910         35          0       -119        141         15:      162       -65
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.3       85.3       13.1        0.0        0.0       33.4        1.3        0.0        5.4        6.2        0.6:     21.3       6.6
Old  :     100.0:      26.2       85.3       13.1        0.0        0.0       33.4        1.3        0.0        5.4        6.2        0.6:     21.3       6.6
Other:     100.0:      85.7       35.7        0.0        0.0        0.0        0.0        0.0        0.0        0.0       35.7        0.0:     14.3      28.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        46:         7         11          4          0          0         14          .          0          7          7          5:
Old  :        46:         6         11          4          0          0         14          .          0          7          7          5:
Other:         4:         .          .          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  :                 36.0       70.6       54.5       85.0       34.3       63.2       49.2       77.6
Old  :                 36.0       70.7       54.5       85.1       34.3       63.4       49.2       77.7
Other:                 85.7       71.4       85.7       71.4       71.4       57.1       71.4       57.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, September 4, 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  :    13,267:     5,462      6,654      1,720          0          0      2,084      2,706         64        976      2,400        149:    2,812     1,294
Old  :    13,262:     5,459      6,654      1,720          0          0      2,084      2,706         64        978      2,399        147:    2,810     1,292
Other:         5:         3          0          0          0          0          0          0          0          0          3          0:        2         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    -1,297:        38     -1,038         62          0          0       -226      1,082       -588        -84       -394       -452:      -47        93
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.2       50.2       13.0        0.0        0.0       15.7       20.4        0.5        7.4       18.1        1.1:     21.2       9.8
Old  :     100.0:      41.2       50.2       13.0        0.0        0.0       15.7       20.4        0.5        7.4       18.1        1.1:     21.2       9.7
Other:     100.0:      60.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       60.0        0.0:     40.0      40.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        65:        18          9          6          0          0          7         11          .         14          7          6:
Old  :        65:        17          9          6          0          0          7         11          .         14          7          6:
Other:         .:         .          0          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.2       47.2       52.9       62.8       37.2       46.4       52.9       61.7
Old  :                 37.2       47.3       53.0       62.8       37.2       46.4       53.0       61.7
Other:                 60.0       60.0       60.0       60.0       60.0       60.0       60.0       60.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, September 4, 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  :   235,417:    11,085     82,277     70,014      1,032      5,816     51,760     43,747     23,327     22,635     19,504     25,798:   24,982    33,916
Old  :    86,699:     4,640     18,970     26,254      2,553         20     34,679     34,501      2,296     10,102     17,241         77:    8,631    11,041
Other:   148,718:     6,445     63,307     46,568      1,287      2,988     28,920     21,085      9,192     20,288     10,018     17,966:   16,351    22,875
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :     5,210:      -994     -1,932          0        453      2,120      2,373      4,179      1,668      1,629     -1,428     -1,691:      105     1,841
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.7       34.9       29.7        0.4        2.5       22.0       18.6        9.9        9.6        8.3       11.0:     10.6      14.4
Old  :     100.0:       5.4       21.9       30.3        2.9        0.0       40.0       39.8        2.6       11.7       19.9        0.1:     10.0      12.7
Other:     100.0:       4.3       42.6       31.3        0.9        2.0       19.4       14.2        6.2       13.6        6.7       12.1:     11.0      15.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       303:        28         57         18          .          9         59         52         52         44         41         61:
Old  :       241:        10         37         17          5          .         36         62         12         31         46          .:
Other:       248:        27         55         18          .          8         48         27         28         45         34         48:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 15.9       15.4       28.9       25.0       15.6       13.1       26.6       20.9
Old  :                 22.2       17.4       36.9       28.6       22.1       16.0       36.7       27.1
Other:                 22.4       18.5       35.0       27.7       20.8       15.2       30.7       22.8
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, September 4, 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  :   293,239:    39,871    120,355     87,712      5,115      2,203     72,980     43,847     28,959     16,778     28,790     19,857:   24,879    44,113
Old  :   293,239:    39,871    120,355     87,712      5,115      2,203     72,980     43,847     28,959     16,778     28,790     19,857:   24,879    44,113
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :     8,704:     2,123      4,410        588     -1,606       -495     -1,106      2,532      1,616      2,550        587      2,969:      459    -1,309
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.6       41.0       29.9        1.7        0.8       24.9       15.0        9.9        5.7        9.8        6.8:      8.5      15.0
Old  :     100.0:      13.6       41.0       29.9        1.7        0.8       24.9       15.0        9.9        5.7        9.8        6.8:      8.5      15.0
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  :       395:        57        128         15          7          8         68         52         57         38         61         64:
Old  :       395:        57        128         15          7          8         68         52         57         38         61         64:
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  :                 22.2       10.3       35.9       17.8       19.6        9.6       33.3       16.3
Old  :                 22.2       10.3       35.9       17.8       19.6        9.6       33.3       16.3
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, September 4, 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  :    34,897:     8,537      4,062      3,664         80        723      6,467      6,467      2,092        968      3,716      5,444:    7,002    12,313
Old  :    34,897:     8,537      4,062      3,664         80        723      6,467      6,467      2,092        968      3,716      5,444:    7,002    12,313
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    -3,514:      -826       -451        315          2       -234       -809       -155        133       -904     -2,117       -290:     -899      -402
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.5       11.6       10.5        0.2        2.1       18.5       18.5        6.0        2.8       10.6       15.6:     20.1      35.3
Old  :     100.0:      24.5       11.6       10.5        0.2        2.1       18.5       18.5        6.0        2.8       10.6       15.6:     20.1      35.3
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  :       137:        25         29         13          .          8         17         24         19          9         22         26:
Old  :       137:        25         29         13          .          8         17         24         19          9         22         26:
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  :                 17.2       15.8       29.4       24.3       16.0       13.0       24.5       17.6
Old  :                 17.2       15.8       29.4       24.3       16.0       13.0       24.5       17.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Futures Only, September 4, 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  :     3,420:     2,591      3,080        381          0          0          0          0          0          0         35         22:      426       283
Old  :     3,420:     2,591      3,080        381          0          0          0          0          0          0         35         22:      426       283
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :      -903:      -880       -872         87          0         -7          0          0          0          0        -58          1:     -104        33
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      75.8       90.1       11.1        0.0        0.0        0.0        0.0        0.0        0.0        1.0        0.6:     12.5       8.3
Old  :     100.0:      75.8       90.1       11.1        0.0        0.0        0.0        0.0        0.0        0.0        1.0        0.6:     12.5       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  :        22:        15         10          .          0          0          0          0          0          0          .          .:
Old  :        22:        15         10          .          0          0          0          0          0          0          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.7       65.8       76.6       86.0       45.8       60.4       66.6       73.5
Old  :                 52.7       65.8       76.6       86.0       45.8       60.4       66.6       73.5
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, September 4, 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  :    25,613:    14,513     16,396          0        710         42      2,491          0          0      1,895      4,054      1,073:    5,599     3,338
Old  :    25,613:    14,513     16,396          0        710         42      2,491          0          0      1,895      4,054      1,073:    5,599     3,338
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    -3,575:    -2,285     -2,110          0        -48         -2        603          0       -405       -806       -222       -531:     -149      -257
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.7       64.0        0.0        2.8        0.2        9.7        0.0        0.0        7.4       15.8        4.2:     21.9      13.0
Old  :     100.0:      56.7       64.0        0.0        2.8        0.2        9.7        0.0        0.0        7.4       15.8        4.2:     21.9      13.0
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  :        74:        25         23          0          .          .          7          0          0         12         14         14:
Old  :        74:        25         23          0          .          .          7          0          0         12         14         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  :                 36.3       45.3       48.5       59.3       36.3       44.9       48.2       58.5
Old  :                 36.3       45.3       48.5       59.3       36.3       44.9       48.2       58.5
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, September 4, 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  :     5,561:     4,832      3,783          0          0          0          0          0          0        172      1,472         87:      470       219
Old  :     5,561:     4,832      3,783          0          0          0          0          0          0        172      1,472         87:      470       219
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    -1,223:    -1,110       -909          0          0          0          0          0          0        -25       -335          1:      -89        20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      86.9       68.0        0.0        0.0        0.0        0.0        0.0        0.0        3.1       26.5        1.6:      8.5       3.9
Old  :     100.0:      86.9       68.0        0.0        0.0        0.0        0.0        0.0        0.0        3.1       26.5        1.6:      8.5       3.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        28:        10         10          0          0          0          0          0          0          4          8          9:
Old  :        28:        10         10          0          0          0          0          0          0          4          8          9:
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  :                 78.2       65.8       86.2       85.6       77.6       65.2       85.5       84.4
Old  :                 78.2       65.8       86.2       85.6       77.6       65.2       85.5       84.4
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, September 4, 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  :   742,721:   135,229    426,044     95,884     38,834     36,821    222,643      9,612     62,956     80,389     60,775     31,103:   77,696    76,576
Old  :   710,757:   128,360    405,480     92,701     40,559     34,827    212,811     10,581     59,555     81,994     60,748     26,548:   73,961    72,459
Other:    31,964:     6,869     20,564      4,965         57        212     13,113      2,312        120      2,843      4,475        107:    3,735     4,117
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :       645:    -4,669      3,779        789     -1,811       -693      2,272        632       -359      6,364       -261     -3,379:      320     2,737
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.2       57.4       12.9        5.2        5.0       30.0        1.3        8.5       10.8        8.2        4.2:     10.5      10.3
Old  :     100.0:      18.1       57.0       13.0        5.7        4.9       29.9        1.5        8.4       11.5        8.5        3.7:     10.4      10.2
Other:     100.0:      21.5       64.3       15.5        0.2        0.7       41.0        7.2        0.4        8.9       14.0        0.3:     11.7      12.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       631:       126        195         17          9         14        125         19         66        127        112        110:
Old  :       627:       123        192         16         10         14        122         21         65        121        118        105:
Other:       242:        15        116         17          .          8         18          7          .         28         43          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       19.5       21.6       30.1        9.0       17.0       15.8       23.8
Old  :                 13.6       19.7       21.5       29.7       10.9       17.9       17.9       24.9
Other:                 38.7       53.7       50.8       62.9       38.7       53.7       50.6       62.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, September 4, 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  :   337,865:    62,468    211,237     89,059      1,420      7,599     68,192     28,138     16,175     22,188     20,521     27,806:   44,378    24,969
Old  :   326,838:    59,596    205,338     87,118      1,420      7,561     68,352     29,418     14,048     23,641     20,960     24,276:   42,246    23,817
Other:    11,027:     2,872      5,899      1,941          0         38      1,505        385        462        607      1,621      1,470:    2,132     1,152
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :     1,672:    -8,278     12,768      3,741         30        -37      2,966     -2,902       -538      3,600       -709     -5,337:    5,555    -1,603
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.5       62.5       26.4        0.4        2.2       20.2        8.3        4.8        6.6        6.1        8.2:     13.1       7.4
Old  :     100.0:      18.2       62.8       26.7        0.4        2.3       20.9        9.0        4.3        7.2        6.4        7.4:     12.9       7.3
Other:     100.0:      26.0       53.5       17.6        0.0        0.3       13.6        3.5        4.2        5.5       14.7       13.3:     19.3      10.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       269:        51         56         18          .         11         50         25         25         44         39         56:
Old  :       269:        51         56         18          .         11         50         25         25         46         42         56:
Other:        38:         8          9          8          0          .          .          .          .          9          .          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       31.5       21.8       43.9       10.8       26.3       18.8       36.1
Old  :                 13.1       32.0       22.3       44.3       11.1       27.2       19.2       36.8
Other:                 33.9       47.1       51.5       68.6       33.1       47.1       46.5       60.8
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, September 4, 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  :   251,907:    54,725    168,009     19,747      4,549      2,049     71,880      3,332     25,756     13,530      8,582     15,729:   48,491    23,901
Old  :   242,366:    51,927    162,089     19,316      4,766      1,825     69,766      3,076     24,014     13,172      8,680     14,930:   47,416    22,986
Other:     9,541:     2,798      5,920        648          0          7      2,284        426      1,572        663        207        494:    1,075       915
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    -5,699:    -2,236     -2,755       -197        585        281       -402      1,531     -1,037         50       -374     -2,208:       50    -1,722
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.7       66.7        7.8        1.8        0.8       28.5        1.3       10.2        5.4        3.4        6.2:     19.2       9.5
Old  :     100.0:      21.4       66.9        8.0        2.0        0.8       28.8        1.3        9.9        5.4        3.6        6.2:     19.6       9.5
Other:     100.0:      29.3       62.0        6.8        0.0        0.1       23.9        4.5       16.5        6.9        2.2        5.2:     11.3       9.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       239:        59         57         11          7         13         59          8         30         28         23         43:
Old  :       238:        59         57         11          7         13         60          7         30         30         23         42:
Other:        40:        19         10          6          0          .          .          .          .          5          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.3       33.7       18.0       46.5        8.3       29.0       14.3       39.6
Old  :                 10.1       33.5       18.1       46.1        8.6       28.7       14.7       39.8
Other:                 48.3       56.3       65.0       77.3       35.1       39.0       48.2       54.3
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, September 4, 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  :   182,616:    25,707     84,579     59,437      7,665      4,673     41,931     23,391      9,628     21,739     35,199      3,799:   15,702    13,682
Old  :   179,165:    24,528     81,798     58,733      7,355      4,667     41,999     23,840      9,079     21,760     35,434      3,419:   14,980    13,573
Other:     3,451:     1,179      2,781        710        316          0        481        100          0        359        145          0:      722       109
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :     2,819:       302      5,718      1,077       -414       -222      1,817     -1,431       -184        629       -702       -308:     -292       362
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.1       46.3       32.5        4.2        2.6       23.0       12.8        5.3       11.9       19.3        2.1:      8.6       7.5
Old  :     100.0:      13.7       45.7       32.8        4.1        2.6       23.4       13.3        5.1       12.1       19.8        1.9:      8.4       7.6
Other:     100.0:      34.2       80.6       20.6        9.2        0.0       13.9        2.9        0.0       10.4        4.2        0.0:     20.9       3.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       271:        31         43         19          9         10         54         42         35         47         45         34:
Old  :       271:        30         43         19          9         10         54         42         33         47         45         31:
Other:        55:         7         16          9          5          0          5          .          0          9          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  :                 15.1       29.4       27.0       38.9       15.1       26.1       25.9       33.9
Old  :                 15.3       29.7       27.4       39.3       15.3       26.3       26.3       34.7
Other:                 51.5       56.8       65.3       75.8       51.5       55.9       65.3       74.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, September 4, 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  :    23,146:     6,123     13,966      3,555          0        411      4,640      4,942         24      5,216      1,269        493:    2,684     2,041
Old  :    18,051:     4,327     10,510      3,847          0          2      3,031      4,890          0      4,672      1,032          0:    2,172     1,617
Other:     5,095:     1,796      3,456        117        409          0      1,633         76          0        799        492        238:      512       424
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :       315:        62        310        329          0          2         25        -65         -1       -136        242         48:      -14      -221
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.5       60.3       15.4        0.0        1.8       20.0       21.4        0.1       22.5        5.5        2.1:     11.6       8.8
Old  :     100.0:      24.0       58.2       21.3        0.0        0.0       16.8       27.1        0.0       25.9        5.7        0.0:     12.0       9.0
Other:     100.0:      35.3       67.8        2.3        8.0        0.0       32.1        1.5        0.0       15.7        9.7        4.7:     10.0       8.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        88:        17          9          6          0          .         18         11          .         24          9         11:
Old  :        83:        16          5          6          0          .         16         12          0         21          9          0:
Other:        41:         9          6          .          .          0          .          .          0         15          .         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.0       70.7       47.9       79.3       33.0       70.5       47.9       78.2
Old  :                 38.4       75.2       55.1       82.5       38.4       75.2       55.1       82.5
Other:                 54.7       74.5       71.9       84.1       54.4       74.5       71.0       83.4
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, September 4, 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  :   198,410:    69,727    122,676     24,960     13,855      1,424     52,312     24,032     20,871      9,493      4,155      5,879:   13,744     5,518
Old  :   184,183:    57,460    114,304     24,887     13,857      1,412     52,757     20,492     18,739      9,490      4,114      5,856:   13,582     5,409
Other:    14,227:    12,267      8,372         85         10          0        117      4,102      1,570          6         44         20:      162       109
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :     9,914:      -727     10,843      2,046      1,220        193      2,412     -7,886      5,396       -212        481        301:      505      -634
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.1       61.8       12.6        7.0        0.7       26.4       12.1       10.5        4.8        2.1        3.0:      6.9       2.8
Old  :     100.0:      31.2       62.1       13.5        7.5        0.8       28.6       11.1       10.2        5.2        2.2        3.2:      7.4       2.9
Other:     100.0:      86.2       58.8        0.6        0.1        0.0        0.8       28.8       11.0        0.0        0.3        0.1:      1.1       0.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       196:        29         37         17          4          7         56         26         24         29         17         17:
Old  :       196:        28         37         17          4          6         56         26         24         29         17         17:
Other:        35:        13         16          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  :                 25.2       28.6       39.2       49.4       21.3       23.5       31.8       37.6
Old  :                 23.1       29.0       37.4       47.3       19.2       25.8       30.5       39.9
Other:                 79.0       84.0       93.9       94.3       70.4       72.6       78.7       79.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, September 4, 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  :   728,205:   191,639    373,506    190,212     60,734     17,241    142,201     81,603     73,932     25,563     25,154     13,831:   73,586    82,204
Old  :   728,205:   191,639    373,506    190,212     60,734     17,241    142,201     81,603     73,932     25,563     25,154     13,831:   73,586    82,204
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :     4,789:    10,271    -13,217     -6,901        610     -1,005      3,139     19,507        186       -261     -2,522      1,459:   -2,099      -229
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.3       51.3       26.1        8.3        2.4       19.5       11.2       10.2        3.5        3.5        1.9:     10.1      11.3
Old  :     100.0:      26.3       51.3       26.1        8.3        2.4       19.5       11.2       10.2        3.5        3.5        1.9:     10.1      11.3
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  :       214:        57         57         18         11         18         31         33         32         18         34         27:
Old  :       214:        57         57         18         11         18         31         33         32         18         34         27:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       20.7       25.7       31.5       13.6       17.2       23.5       26.1
Old  :                 14.2       20.7       25.7       31.5       13.6       17.2       23.5       26.1
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, September 4, 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  :   138,853:    44,255     55,042     33,599      5,711      2,766     23,942     42,533      8,648      9,432      7,744      7,939:    8,272     8,470
Old  :   136,900:    43,112     53,941     33,391      5,659      2,704     24,088     42,533      8,502      9,567      7,829      7,492:    8,044     8,240
Other:     1,953:     1,143      1,101        266        110          4          0        146          0        148        198        164:      228       230
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :     2,618:       432       -746        446       -195        -72       -181      2,464        386        610        126        126:      871       529
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.9       39.6       24.2        4.1        2.0       17.2       30.6        6.2        6.8        5.6        5.7:      6.0       6.1
Old  :     100.0:      31.5       39.4       24.4        4.1        2.0       17.6       31.1        6.2        7.0        5.7        5.5:      5.9       6.0
Other:     100.0:      58.5       56.4       13.6        5.6        0.2        0.0        7.5        0.0        7.6       10.1        8.4:     11.7      11.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       366:        94         85         24          8         11         46         70         31         54         41         45:
Old  :       366:        94         82         24          8          9         46         70         30         55         42         45:
Other:        59:        20         27          6          5          .          0          .          0          4          6          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 15.5       15.7       25.7       26.0       11.6       12.2       20.9       20.6
Old  :                 15.5       15.9       25.9       26.2       11.7       12.4       21.1       20.7
Other:                 37.6       42.2       56.5       62.4       34.3       39.0       50.4       54.8
 
 

Updated September 4, 2012