WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, September 11, 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  :   445,975:    24,661    185,531    142,453     18,427     24,167    134,443     68,658     42,911     24,211     39,371     17,397:   35,732    49,513
Old  :   355,823:    17,884    162,359    134,159     15,314     13,938    110,565     70,293     14,609     24,158     32,543     11,226:   29,284    35,541
Other:    90,152:     6,777     23,172     10,151      4,970      8,372     35,840     10,327     16,340      1,230      8,005      4,994:    6,448    13,972
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :       833:       112     -5,637     -1,364        106        836        515      4,133        -29        234      1,560        823:     -294      -959
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.5       41.6       31.9        4.1        5.4       30.1       15.4        9.6        5.4        8.8        3.9:      8.0      11.1
Old  :     100.0:       5.0       45.6       37.7        4.3        3.9       31.1       19.8        4.1        6.8        9.1        3.2:      8.2      10.0
Other:     100.0:       7.5       25.7       11.3        5.5        9.3       39.8       11.5       18.1        1.4        8.9        5.5:      7.2      15.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       386:        58         95         18          8         22         78         40         51         60         70         64:
Old  :       373:        48         90         17          9         13         77         38         45         57         71         44:
Other:       216:        25         78         13         10         19         25         13          8         22         41         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 18.2       19.7       30.7       29.3       17.4       15.6       29.5       24.0
Old  :                 21.3       20.7       35.6       30.2       20.7       19.6       34.8       28.7
Other:                 39.1       25.7       54.4       36.6       27.3       10.0       37.4       16.3
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, September 11, 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  :   148,758:    24,439     96,827     33,157      5,252      1,605     48,864          0     10,745      9,112     11,542      1,773:   19,063    21,014
Old  :   132,472:    21,984     91,342     30,540      5,218        427     46,762        816      5,357      9,157     11,153      1,077:   17,168    17,082
Other:    16,286:     2,455      5,485      3,779      1,196         16      7,167      4,249        323        180        614        471:    1,895     3,932
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :     1,762:    -1,924      1,323       -197       -336       -335      2,553          0      1,305     -1,590       -311        272:    1,678      -156
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.4       65.1       22.3        3.5        1.1       32.8        0.0        7.2        6.1        7.8        1.2:     12.8      14.1
Old  :     100.0:      16.6       69.0       23.1        3.9        0.3       35.3        0.6        4.0        6.9        8.4        0.8:     13.0      12.9
Other:     100.0:      15.1       33.7       23.2        7.3        0.1       44.0       26.1        2.0        1.1        3.8        2.9:     11.6      24.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       181:        43         70         13          4          4         45          0         11         15         22         16:
Old  :       180:        36         69         13          4          .         43          .         10         17         20         15:
Other:       106:        18         57          7          .          .         10          .          .          .         18          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  :                 20.3       29.8       30.9       39.8       16.2       24.1       25.9       32.1
Old  :                 19.6       33.2       31.4       42.1       18.9       27.3       29.7       35.7
Other:                 51.4       38.6       64.9       45.8       51.4       36.5       64.9       43.1
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, September 11, 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  :    39,312:    18,397     28,744      3,644          0          0      6,259        153          0      2,305        856        710:    7,997     8,849
Old  :    36,377:    18,157     27,544      1,391          0          0      6,259        153          0      2,791        857        223:    7,556     7,600
Other:     2,935:       240      1,200      2,253          0          0          0          0          0          1        486          0:      441     1,249
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :      -697:       888        180       -318          0          0       -419          0          0       -311          1        -54:     -483      -824
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.8       73.1        9.3        0.0        0.0       15.9        0.4        0.0        5.9        2.2        1.8:     20.3      22.5
Old  :     100.0:      49.9       75.7        3.8        0.0        0.0       17.2        0.4        0.0        7.7        2.4        0.6:     20.8      20.9
Other:     100.0:       8.2       40.9       76.8        0.0        0.0        0.0        0.0        0.0        0.0       16.6        0.0:     15.0      42.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        51:        25         20          .          0          0          9          .          0          5          .          5:
Old  :        51:        25         20          .          0          0          9          .          0          5          .          .:
Other:        20:         6         14          .          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.5       42.3       45.5       57.5       22.2       30.5       33.6       41.4
Old  :                 31.5       43.9       44.9       60.3       21.7       32.0       32.9       43.8
Other:                 83.9       48.5       85.0       55.2       81.5       48.4       81.5       52.9
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, September 11, 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  : 1,162,740:   185,171    645,143    264,726     65,224     37,440    324,608     22,084     81,035     94,163     64,742     39,384:  136,213   207,688
Old  : 1,062,594:   169,751    582,911    251,406     63,953     33,197    303,453     37,045     59,293     83,067     63,893     36,038:  126,389   186,264
Other:   100,146:    15,420     62,232     16,080      4,031      1,483     41,922      5,806        975     14,051      3,804        391:    9,824    21,424
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :   -15,651:    -8,085    -29,807       -675      4,416        630     -9,305      3,222      2,522     -2,901        730      3,646:   -1,483    -1,010
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.9       55.5       22.8        5.6        3.2       27.9        1.9        7.0        8.1        5.6        3.4:     11.7      17.9
Old  :     100.0:      16.0       54.9       23.7        6.0        3.1       28.6        3.5        5.6        7.8        6.0        3.4:     11.9      17.5
Other:     100.0:      15.4       62.1       16.1        4.0        1.5       41.9        5.8        1.0       14.0        3.8        0.4:      9.8      21.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       800:       187        346         18         12         16        101         27         58        115        113         96:
Old  :       794:       179        342         18         12         13         98         27         55        113        113         91:
Other:       404:        40        247         15          6          8         21          8          .         28         51         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 13.4       11.3       23.8       18.6       11.9       10.0       20.5       15.2
Old  :                 14.0       10.5       24.5       17.4       12.5       10.5       22.6       16.2
Other:                 46.4       31.3       57.4       37.9       46.4       31.3       57.4       37.6
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, September 11, 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  :    11,610:     3,251      9,822      1,488          0          0      3,612        155          0        684        848         55:    2,520       730
Old  :    11,591:     3,234      9,812      1,488          0          0      3,612        155          0        684        843         55:    2,518       726
Other:        19:        17         10          0          0          0          0          0          0          0          5          0:        2         4
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :        22:       207        -59        -32          0          0       -253          8          0         64        125        -19:       55       -33
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.0       84.6       12.8        0.0        0.0       31.1        1.3        0.0        5.9        7.3        0.5:     21.7       6.3
Old  :     100.0:      27.9       84.7       12.8        0.0        0.0       31.2        1.3        0.0        5.9        7.3        0.5:     21.7       6.3
Other:     100.0:      89.5       52.6        0.0        0.0        0.0        0.0        0.0        0.0        0.0       26.3        0.0:     10.5      21.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        45:         9         12          4          0          0         12          .          0          7          8          4:
Old  :        45:         8         12          4          0          0         12          .          0          7          8          4:
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  :                 32.2       70.5       54.3       84.9       31.0       62.5       48.2       77.0
Old  :                 32.2       70.6       54.4       85.1       31.1       62.7       48.3       77.2
Other:                 89.5       78.9       89.5       78.9       78.9       68.4       78.9       68.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, September 11, 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  :    14,101:     6,146      6,514      1,714          0          0      1,835      3,503          0      1,331      2,358        143:    2,932     1,583
Old  :    14,096:     6,143      6,514      1,714          0          0      1,835      3,503          0      1,334      2,358        140:    2,930     1,581
Other:         5:         3          0          0          0          0          0          0          0          0          3          0:        2         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :       834:       684       -140         -6          0          0       -249        797        -64        355        -42         -6:      120       289
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.6       46.2       12.2        0.0        0.0       13.0       24.8        0.0        9.4       16.7        1.0:     20.8      11.2
Old  :     100.0:      43.6       46.2       12.2        0.0        0.0       13.0       24.9        0.0        9.5       16.7        1.0:     20.8      11.2
Other:     100.0:      60.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       60.0        0.0:     40.0      40.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        68:        19          9          6          0          0          6         14          0         16          6          6:
Old  :        68:        18          9          6          0          0          6         14          0         16          6          5:
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       44.5       52.1       59.8       37.2       43.7       52.1       59.0
Old  :                 37.2       44.5       52.1       59.8       37.2       43.7       52.1       59.0
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 11, 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  :   249,779:    11,961     84,350     68,063      1,206      5,815     56,178     49,579     27,176     24,762     18,683     29,262:   26,562    33,708
Old  :    71,822:     4,815     20,336     19,144      2,914         81     24,857     23,268      1,833     12,915     15,406        127:    8,050     7,857
Other:   177,957:     7,146     64,014     52,681      2,054      1,972     44,606     39,596     12,058     18,655     10,085     22,327:   18,512    25,851
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :    14,362:       876      2,073     -1,951        174         -1      4,418      5,832      3,849      2,127       -821      3,464:    1,580      -208
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.8       33.8       27.2        0.5        2.3       22.5       19.8       10.9        9.9        7.5       11.7:     10.6      13.5
Old  :     100.0:       6.7       28.3       26.7        4.1        0.1       34.6       32.4        2.6       18.0       21.5        0.2:     11.2      10.9
Other:     100.0:       4.0       36.0       29.6        1.2        1.1       25.1       22.3        6.8       10.5        5.7       12.5:     10.4      14.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       305:        27         59         19          4         12         54         55         55         48         42         63:
Old  :       223:        15         39         17          6          .         32         45          8         36         37          5:
Other:       272:        24         56         18          4          8         51         42         35         48         33         54:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.5       15.3       27.0       24.6       14.0       12.9       24.7       20.1
Old  :                 20.9       22.7       35.7       34.7       20.7       21.3       35.6       33.1
Other:                 17.9       15.4       30.2       23.7       16.8       12.1       27.0       19.5
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, September 11, 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  :   302,591:    40,421    129,840     89,267      2,979      2,236     76,778     42,880     26,285     18,291     29,330     22,027:   27,286    47,014
Old  :   302,591:    40,421    129,840     89,267      2,979      2,236     76,778     42,880     26,285     18,291     29,330     22,027:   27,286    47,014
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :     9,352:       550      9,485      1,555     -2,136         33      3,798       -967     -2,674      1,513        540      2,170:    2,407     2,901
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.4       42.9       29.5        1.0        0.7       25.4       14.2        8.7        6.0        9.7        7.3:      9.0      15.5
Old  :     100.0:      13.4       42.9       29.5        1.0        0.7       25.4       14.2        8.7        6.0        9.7        7.3:      9.0      15.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       389:        54        130         17          4          7         67         44         59         50         53         69:
Old  :       389:        54        130         17          4          7         67         44         59         50         53         69:
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  :                 21.5       10.6       34.7       18.4       18.5        9.6       31.6       16.7
Old  :                 21.5       10.6       34.7       18.4       18.5        9.6       31.6       16.7
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 11, 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  :    33,331:     8,188      3,899      3,064         79        819      5,652      5,940      1,557      1,027      3,444      5,831:    7,193    11,762
Old  :    33,331:     8,188      3,899      3,064         79        819      5,652      5,940      1,557      1,027      3,444      5,831:    7,193    11,762
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :    -1,566:      -349       -163       -600         -1         96       -815       -527       -535         59       -272        387:      191      -551
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.6       11.7        9.2        0.2        2.5       17.0       17.8        4.7        3.1       10.3       17.5:     21.6      35.3
Old  :     100.0:      24.6       11.7        9.2        0.2        2.5       17.0       17.8        4.7        3.1       10.3       17.5:     21.6      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  :       130:        27         27         11          .          9         14         27         17          8         21         24:
Old  :       130:        27         27         11          .          9         14         27         17          8         21         24:
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  :                 18.1       17.2       31.3       26.2       15.3       12.2       24.5       16.4
Old  :                 18.1       17.2       31.3       26.2       15.3       12.2       24.5       16.4
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 11, 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  :     3,503:     2,683      3,155        366          0          0          0          0          0          0         64         27:      427       257
Old  :     3,503:     2,683      3,155        366          0          0          0          0          0          0         64         27:      427       257
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :        83:        92         75        -15          0          0          0          0          0          0         29          5:        1       -26
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.6       90.1       10.4        0.0        0.0        0.0        0.0        0.0        0.0        1.8        0.8:     12.2       7.3
Old  :     100.0:      76.6       90.1       10.4        0.0        0.0        0.0        0.0        0.0        0.0        1.8        0.8:     12.2       7.3
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  :        24:        16         11          .          0          0          0          0          0          0          .          .:
Old  :        24:        16         11          .          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  :                 51.2       65.8       75.8       85.9       44.7       60.6       66.1       73.9
Old  :                 51.2       65.8       75.8       85.9       44.7       60.6       66.1       73.9
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 11, 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  :    25,343:    14,610     16,570          0        680         42      2,156          0          0      2,061      3,699      1,125:    5,349     3,227
Old  :    25,343:    14,610     16,570          0        680         42      2,156          0          0      2,061      3,699      1,125:    5,349     3,227
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :      -270:        97        174          0        -30          0       -335          0          0        166       -355         52:     -250      -111
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      57.6       65.4        0.0        2.7        0.2        8.5        0.0        0.0        8.1       14.6        4.4:     21.1      12.7
Old  :     100.0:      57.6       65.4        0.0        2.7        0.2        8.5        0.0        0.0        8.1       14.6        4.4:     21.1      12.7
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  :        75:        24         23          0          .          .          7          0          0         14         13         15:
Old  :        75:        24         23          0          .          .          7          0          0         14         13         15:
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  :                 36.9       46.5       49.6       61.0       36.9       46.1       49.3       60.0
Old  :                 36.9       46.5       49.6       61.0       36.9       46.1       49.3       60.0
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 11, 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  :     5,583:     4,902      3,771          0          0          0          0          0          0        169      1,545         42:      470       225
Old  :     5,583:     4,902      3,771          0          0          0          0          0          0        169      1,545         42:      470       225
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :        22:        70        -12          0          0          0          0          0          0         -3         73        -45:        0         6
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      87.8       67.5        0.0        0.0        0.0        0.0        0.0        0.0        3.0       27.7        0.8:      8.4       4.0
Old  :     100.0:      87.8       67.5        0.0        0.0        0.0        0.0        0.0        0.0        3.0       27.7        0.8:      8.4       4.0
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  :        28:        10         10          0          0          0          0          0          0          4          8          6:
Old  :        28:        10         10          0          0          0          0          0          0          4          8          6:
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  :                 78.9       65.7       86.6       85.9       78.4       65.1       86.0       85.3
Old  :                 78.9       65.7       86.6       85.9       78.4       65.1       86.0       85.3
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 11, 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  :   733,037:   138,784    422,699     94,314     40,003     35,030    222,068      7,029     61,726     75,041     60,265     30,906:   75,168    75,379
Old  :   700,246:   133,009    400,262     90,634     42,068     32,719    211,756      8,633     58,677     75,854     60,451     26,391:   71,206    71,045
Other:    32,791:     5,775     22,437      5,810         65        181     13,235      1,319        126      3,578      4,205        124:    3,962     4,334
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :    -9,684:     3,555     -3,345     -1,570      1,169     -1,791       -575     -2,583     -1,230     -5,348       -510       -197:   -2,528    -1,197
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.9       57.7       12.9        5.5        4.8       30.3        1.0        8.4       10.2        8.2        4.2:     10.3      10.3
Old  :     100.0:      19.0       57.2       12.9        6.0        4.7       30.2        1.2        8.4       10.8        8.6        3.8:     10.2      10.1
Other:     100.0:      17.6       68.4       17.7        0.2        0.6       40.4        4.0        0.4       10.9       12.8        0.4:     12.1      13.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       634:       126        196         15         11         14        121         20         61        130        113        115:
Old  :       628:       123        192         15         11         14        119         22         60        121        122        110:
Other:       242:        17        113         17          .          7         17          6          .         32         43          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  :                 13.9       19.1       21.8       29.7        9.8       17.1       16.5       23.9
Old  :                 13.9       19.8       21.9       29.4       12.0       18.0       19.0       24.7
Other:                 38.3       57.2       49.7       64.3       38.3       57.2       49.6       64.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, September 11, 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  :   324,438:    58,943    204,435     88,096      1,420      8,576     71,524     27,552     14,804     19,476     22,194     21,515:   41,504    23,942
Old  :   313,501:    56,170    198,059     86,153      1,420      8,538     71,502     28,769     12,933     21,051     23,111     17,733:   39,421    22,938
Other:    10,937:     2,773      6,376      1,943          0         38      1,490        251        403        977      1,635      1,230:    2,083     1,004
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :   -13,427:    -3,525     -6,802       -963          0        977      3,332       -586     -1,371     -2,712      1,673     -6,291:   -2,874    -1,027
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.2       63.0       27.2        0.4        2.6       22.0        8.5        4.6        6.0        6.8        6.6:     12.8       7.4
Old  :     100.0:      17.9       63.2       27.5        0.5        2.7       22.8        9.2        4.1        6.7        7.4        5.7:     12.6       7.3
Other:     100.0:      25.4       58.3       17.8        0.0        0.3       13.6        2.3        3.7        8.9       14.9       11.2:     19.0       9.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       269:        53         57         18          .         11         56         22         27         45         36         48:
Old  :       269:        53         57         18          .         11         56         22         27         46         41         46:
Other:        37:         8          9          8          0          .          .          .          .         10          .          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  :                 12.9       30.4       22.7       41.8       11.0       24.4       19.3       34.2
Old  :                 13.1       30.7       23.0       42.1       11.2       25.2       19.7       34.7
Other:                 34.1       50.2       51.5       72.0       32.5       50.2       47.0       64.7
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, September 11, 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  :   238,717:    54,211    158,102     19,929      4,503      1,987     68,274      4,702     21,281     12,919      9,683     14,035:   46,081    24,424
Old  :   228,993:    51,347    152,158     19,425      4,664      1,819     65,928      4,242     19,672     12,563      9,747     13,255:   44,984    23,436
Other:     9,724:     2,864      5,944        665          0          7      2,346        460      1,609        643        223        493:    1,097       988
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :   -13,190:      -514     -9,907        182        -46        -62     -3,606      1,370     -4,475       -611      1,101     -1,694:   -2,410       523
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.7       66.2        8.3        1.9        0.8       28.6        2.0        8.9        5.4        4.1        5.9:     19.3      10.2
Old  :     100.0:      22.4       66.4        8.5        2.0        0.8       28.8        1.9        8.6        5.5        4.3        5.8:     19.6      10.2
Other:     100.0:      29.5       61.1        6.8        0.0        0.1       24.1        4.7       16.5        6.6        2.3        5.1:     11.3      10.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       230:        57         55         14          5         13         54          8         28         28         23         43:
Old  :       229:        57         55         13          6         13         54          8         28         28         24         42:
Other:        41:        19         10          6          0          .          .          .          .          6          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       33.9       18.3       46.2        8.7       28.8       14.9       39.0
Old  :                 10.6       33.7       18.4       46.0        9.1       28.6       15.5       39.3
Other:                 47.8       57.1       64.9       77.1       35.1       39.8       47.9       53.5
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, September 11, 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  :   180,705:    24,589     83,326     56,980      7,800      5,157     41,880     22,892      9,076     21,879     35,069      4,318:   16,826    13,067
Old  :   176,979:    23,410     80,263     56,031      7,490      5,151     41,980     23,349      8,519     21,890     35,299      3,948:   16,050    12,960
Other:     3,726:     1,179      3,063        955        316          0        457        100          0        359        140          0:      776       107
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :    -1,911:    -1,118     -1,253     -2,457        135        484        -51       -499       -552        140       -130        519:    1,124      -615
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.6       46.1       31.5        4.3        2.9       23.2       12.7        5.0       12.1       19.4        2.4:      9.3       7.2
Old  :     100.0:      13.2       45.4       31.7        4.2        2.9       23.7       13.2        4.8       12.4       19.9        2.2:      9.1       7.3
Other:     100.0:      31.6       82.2       25.6        8.5        0.0       12.3        2.7        0.0        9.6        3.8        0.0:     20.8       2.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       268:        32         45         19          9         10         47         41         31         53         43         38:
Old  :       268:        31         45         19          9         10         47         41         29         51         46         35:
Other:        57:         7         19          9          5          0          .          .          0         11          .          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  :                 14.9       29.4       26.8       38.4       14.9       25.5       25.6       33.5
Old  :                 15.1       29.7       27.2       38.9       15.0       25.8       26.0       34.0
Other:                 51.3       52.0       64.6       76.0       51.3       51.2       64.6       75.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, September 11, 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  :    23,389:     5,565     15,207      3,452          0        412      5,443      4,208         16      5,036      1,271        677:    2,788     1,598
Old  :    17,835:     3,197     11,755      3,748          0          0      3,834      3,883          0      4,680        932          0:    2,376     1,265
Other:     5,554:     2,368      3,452        113        409          3      1,625        341          0        631        614        402:      412       333
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :       243:      -558      1,241       -103          0          1        803       -734         -8       -180          2        184:      104      -443
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.8       65.0       14.8        0.0        1.8       23.3       18.0        0.1       21.5        5.4        2.9:     11.9       6.8
Old  :     100.0:      17.9       65.9       21.0        0.0        0.0       21.5       21.8        0.0       26.2        5.2        0.0:     13.3       7.1
Other:     100.0:      42.6       62.2        2.0        7.4        0.1       29.3        6.1        0.0       11.4       11.1        7.2:      7.4       6.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        86:        15         11          6          0          .         21         10          .         21          8         13:
Old  :        82:        14          6          6          0          0         20         10          0         20          9          0:
Other:        44:         9          7          .          .          .          .          4          0         11          8         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.9       73.6       45.2       82.0       30.9       73.4       45.1       80.5
Old  :                 33.4       80.1       49.9       86.2       33.4       80.1       49.9       86.0
Other:                 54.3       68.0       74.0       81.4       54.1       68.0       71.9       80.7
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, September 11, 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  :   206,445:    67,555    128,415     28,534     14,684        999     55,229     21,189     24,410      7,603      4,023      7,394:   14,721     5,331
Old  :   190,048:    55,218    117,269     28,459     14,686        987     55,674     20,210     20,209      7,605      4,044      7,347:   14,549     5,296
Other:    16,397:    12,337     11,146         87         10          0        186      1,610      3,570         22          3         23:      172        35
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :     8,035:    -2,172      5,739      3,574        829       -425      2,917     -2,843      3,539     -1,890       -132      1,515:      977      -187
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.7       62.2       13.8        7.1        0.5       26.8       10.3       11.8        3.7        1.9        3.6:      7.1       2.6
Old  :     100.0:      29.1       61.7       15.0        7.7        0.5       29.3       10.6       10.6        4.0        2.1        3.9:      7.7       2.8
Other:     100.0:      75.2       68.0        0.5        0.1        0.0        1.1        9.8       21.8        0.1        0.0        0.1:      1.0       0.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       204:        28         38         17          4          7         65         24         22         25         20         21:
Old  :       204:        28         38         17          4          7         65         24         22         25         21         21:
Other:        38:        13         18          5          .          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  :                 25.9       29.5       39.3       49.5       20.6       24.1       31.0       37.5
Old  :                 22.3       29.2       36.9       47.8       18.8       26.2       30.1       40.0
Other:                 81.0       74.2       94.1       91.0       61.3       52.7       67.9       65.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, September 11, 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  :   725,692:   191,230    354,699    182,131     64,029     14,745    147,547     94,148     72,265     25,743     24,903     13,217:   78,814    87,686
Old  :   725,692:   191,230    354,699    182,131     64,029     14,745    147,547     94,148     72,265     25,743     24,903     13,217:   78,814    87,686
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :    -2,513:      -409    -18,807     -8,081      3,295     -2,496      5,346     12,545     -1,667        180       -251       -614:    5,228     5,482
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.4       48.9       25.1        8.8        2.0       20.3       13.0       10.0        3.5        3.4        1.8:     10.9      12.1
Old  :     100.0:      26.4       48.9       25.1        8.8        2.0       20.3       13.0       10.0        3.5        3.4        1.8:     10.9      12.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       214:        60         61         18         12         18         30         32         30         16         33         25:
Old  :       214:        60         61         18         12         18         30         32         30         16         33         25:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9       20.5       25.1       31.4       13.1       17.5       22.8       26.0
Old  :                 13.9       20.5       25.1       31.4       13.1       17.5       22.8       26.0
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 11, 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  :   143,251:    43,968     57,363     34,825      4,803      3,284     24,620     41,702     10,973      8,936      8,679      8,376:    8,269     8,071
Old  :   140,956:    42,688     55,996     34,629      4,751      3,163     24,771     41,702     10,822      9,046      8,798      7,838:    7,999     7,886
Other:     2,295:     1,280      1,367        313        169          4          0        151          0        230        221        198:      270       185
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :     4,398:      -287      2,321      1,226       -908        518        678       -831      2,325       -496        935        437:       -3      -399
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.7       40.0       24.3        3.4        2.3       17.2       29.1        7.7        6.2        6.1        5.8:      5.8       5.6
Old  :     100.0:      30.3       39.7       24.6        3.4        2.2       17.6       29.6        7.7        6.4        6.2        5.6:      5.7       5.6
Other:     100.0:      55.8       59.6       13.6        7.4        0.2        0.0        6.6        0.0       10.0        9.6        8.6:     11.8       8.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       362:        92         87         26          7         14         52         63         36         45         41         48:
Old  :       362:        92         85         26          7         12         52         63         35         47         42         48:
Other:        65:        21         29          6          6          .          0          .          0          5          6          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  :                 14.5       16.1       25.1       27.4       11.4       12.1       20.6       20.5
Old  :                 14.7       16.3       25.4       27.7       11.5       12.3       20.9       20.7
Other:                 45.9       38.8       61.3       57.7       40.8       35.2       54.8       50.8
 
 

Updated September 14, 2012