WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :   451,415:    31,055    179,054    135,305     29,790     21,843    128,465     67,122     45,659     35,740     37,804     17,510:   35,838    52,633
Old  :   350,441:    21,199    153,024    129,122     26,948     10,336    104,150     69,250     15,468     32,325     28,806      9,046:   28,795    37,563
Other:   100,974:     9,856     26,030      8,866      5,525      8,824     36,649     10,206     17,857      4,449     10,032      7,430:    7,043    15,070
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :    -1,057:     1,565     -2,795     -3,752      3,036        587       -894     -3,458       -353      1,073        286      1,230:     -513       410
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.9       39.7       30.0        6.6        4.8       28.5       14.9       10.1        7.9        8.4        3.9:      7.9      11.7
Old  :     100.0:       6.0       43.7       36.8        7.7        2.9       29.7       19.8        4.4        9.2        8.2        2.6:      8.2      10.7
Other:     100.0:       9.8       25.8        8.8        5.5        8.7       36.3       10.1       17.7        4.4        9.9        7.4:      7.0      14.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       385:        65         96         16          9         21         77         37         51         62         69         64:
Old  :       373:        53         90         16          9         10         73         38         43         63         68         43:
Other:       223:        26         79         11         11         19         26         13         10         24         45         25:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.3       18.3       30.1       27.3       17.4       14.9       28.8       22.6
Old  :                 21.6       18.7       35.1       27.9       21.1       18.2       34.0       27.1
Other:                 35.2       24.7       51.1       35.9       26.1       10.4       36.8       16.6
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :   160,235:    25,297    109,182     43,471      3,962      2,138     49,611          0     12,012      7,473     10,661      1,789:   18,444    20,491
Old  :   141,687:    21,730    102,546     40,791      3,928      1,028     47,767        857      5,900      7,136     10,240      1,110:   16,225    16,078
Other:    18,548:     3,567      6,636      3,774      1,128         16      7,633      4,932        323        581        665        435:    2,219     4,413
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :     5,441:     1,628      6,511      5,914       -541        407     -2,015          0        687     -1,770       -476         53:      537    -1,200
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.8       68.1       27.1        2.5        1.3       31.0        0.0        7.5        4.7        6.7        1.1:     11.5      12.8
Old  :     100.0:      15.3       72.4       28.8        2.8        0.7       33.7        0.6        4.2        5.0        7.2        0.8:     11.5      11.3
Other:     100.0:      19.2       35.8       20.3        6.1        0.1       41.2       26.6        1.7        3.1        3.6        2.3:     12.0      23.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       185:        46         75         13          4          5         45          0         11         11         26         15:
Old  :       184:        36         74         13          4          .         41          .         10         14         23         14:
Other:       107:        21         59          7          .          .          9          .          .          .         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  :                 19.4       28.7       30.9       39.8       17.9       22.4       26.7       32.0
Old  :                 19.4       31.6       31.9       42.1       19.0       26.2       30.1       36.5
Other:                 46.6       38.1       63.1       45.9       46.6       35.8       63.1       42.8
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :    42,796:    18,093     30,758      3,792          0          0      6,804          0        408      2,457      1,065        699:   10,543     9,866
Old  :    39,754:    17,764     29,286      1,458          0          0      6,804          0        408      2,871      1,066        284:   10,165     8,710
Other:     3,042:       329      1,472      2,334          0          0          0          0          0          1        414          0:      378     1,156
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :     1,670:       850      1,352         16          0          0        270          0        194        174        264         79:       87      -219
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.3       71.9        8.9        0.0        0.0       15.9        0.0        1.0        5.7        2.5        1.6:     24.6      23.1
Old  :     100.0:      44.7       73.7        3.7        0.0        0.0       17.1        0.0        1.0        7.2        2.7        0.7:     25.6      21.9
Other:     100.0:      10.8       48.4       76.7        0.0        0.0        0.0        0.0        0.0        0.0       13.6        0.0:     12.4      38.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        22         19          4          0          0         10          0          .          6          .          5:
Old  :        52:        22         18          4          0          0         10          0          .          6          .          .:
Other:        22:         7         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  :                 29.6       42.4       42.2       57.5       21.1       31.5       30.9       42.1
Old  :                 29.9       43.7       41.3       59.8       19.9       32.6       30.0       43.3
Other:                 85.2       46.8       87.5       58.1       82.1       46.7       83.2       55.5
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, September 25, 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  : 1,172,897:   208,538    624,273    252,663     67,420     36,011    306,182     23,980     86,443    100,285     65,454     48,741:  134,034   220,575
Old  : 1,067,083:   190,050    559,333    238,880     66,166     30,917    288,693     43,871     61,314     88,987     64,915     44,881:  123,361   195,686
Other:   105,814:    18,488     64,940     16,771      4,242      2,106     41,599      4,219      1,019     14,632      3,873        526:   10,673    24,889
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :    -2,350:    10,223     -9,322     -1,291      2,846     -3,212    -12,017     -3,906      2,543     -3,827     -2,084      5,386:     -155     5,399
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.8       53.2       21.5        5.7        3.1       26.1        2.0        7.4        8.6        5.6        4.2:     11.4      18.8
Old  :     100.0:      17.8       52.4       22.4        6.2        2.9       27.1        4.1        5.7        8.3        6.1        4.2:     11.6      18.3
Other:     100.0:      17.5       61.4       15.8        4.0        2.0       39.3        4.0        1.0       13.8        3.7        0.5:     10.1      23.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       776:       186        344         19         11         18         97         27         57        111        114         97:
Old  :       772:       175        340         17         13         13         92         29         55        108        114         91:
Other:       410:        41        253         17          8          6         20          9          .         29         50         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  :                 13.0       10.1       23.0       17.0       11.7        9.5       20.2       14.5
Old  :                 13.6       10.0       23.9       16.7       12.8       10.0       22.8       15.6
Other:                 45.1       29.7       54.9       35.4       45.1       29.7       54.9       34.8
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :    11,232:     3,802      9,651      1,465          0          0      2,874        310          0        655        527         45:    2,391       699
Old  :    11,180:     3,764      9,616      1,465          0          0      2,874        310          0        658        527         40:    2,379       687
Other:        52:        38         35          0          0          0          0          0          0          2          5          0:       12        12
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :       -46:       350       -200        -20          0          0       -296         69          0        103         61        -12:     -171        36
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.8       85.9       13.0        0.0        0.0       25.6        2.8        0.0        5.8        4.7        0.4:     21.3       6.2
Old  :     100.0:      33.7       86.0       13.1        0.0        0.0       25.7        2.8        0.0        5.9        4.7        0.4:     21.3       6.1
Other:     100.0:      73.1       67.3        0.0        0.0        0.0        0.0        0.0        0.0        3.8        9.6        0.0:     23.1      23.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        10         10          4          0          0         10          .          0          9          5          4:
Old  :        42:         9         10          4          0          0         10          .          0          9          5          4:
Other:         7:         4          .          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.6       71.9       54.1       87.3       31.2       64.2       48.8       79.6
Old  :                 34.6       72.3       54.2       87.7       31.2       64.6       48.8       80.0
Other:                 73.1       76.9       76.9       76.9       63.5       67.3       67.3       67.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :    14,308:     6,097      6,540      1,707          0          0      1,946      3,624          0      1,143      2,338        232:    3,183     1,574
Old  :    14,303:     6,094      6,540      1,707          0          0      1,946      3,624          0      1,146      2,338        229:    3,181     1,572
Other:         5:         3          0          0          0          0          0          0          0          0          3          0:        2         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :       269:       105         37        -20          0          0         76        136          0        -50         40         97:       61       -41
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.6       45.7       11.9        0.0        0.0       13.6       25.3        0.0        8.0       16.3        1.6:     22.2      11.0
Old  :     100.0:      42.6       45.7       11.9        0.0        0.0       13.6       25.3        0.0        8.0       16.3        1.6:     22.2      11.0
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  :        69:        17          8          6          0          0          8         15          0         16          6          6:
Old  :        69:        17          8          6          0          0          8         15          0         16          6          6:
Other:         .:         .          0          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.2       44.7       50.6       59.5       36.2       43.9       50.4       58.7
Old  :                 36.2       44.7       50.6       59.5       36.2       43.9       50.4       58.7
Other:                 60.0       60.0       60.0       60.0       60.0       60.0       60.0       60.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :   225,629:    10,263     74,560     70,485      1,089      3,269     54,834     49,853     21,016     18,597     20,565     23,201:   23,964    32,076
Old  :    27,626:     3,631      8,904      2,471        787          1      6,529      5,624          1      9,704      9,064         29:    5,260     3,216
Other:   198,003:     6,632     65,656     68,893      1,181      2,389     51,762     47,686     17,558     12,530     15,138     19,535:   18,704    28,860
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :   -15,687:    -2,109     -7,107      1,140         44     -1,485     -5,490     -4,432       -459     -2,996        789     -2,246:   -2,042      -791
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.5       33.0       31.2        0.5        1.4       24.3       22.1        9.3        8.2        9.1       10.3:     10.6      14.2
Old  :     100.0:      13.1       32.2        8.9        2.8        0.0       23.6       20.4        0.0       35.1       32.8        0.1:     19.0      11.6
Other:     100.0:       3.3       33.2       34.8        0.6        1.2       26.1       24.1        8.9        6.3        7.6        9.9:      9.4      14.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       287:        31         59         19          .         12         55         51         53         34         39         55:
Old  :       153:        13         40          8          7          .         21         16          .         31         20          .:
Other:       278:        28         58         20          .          7         51         53         45         26         45         48:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.1       14.7       29.2       24.3       16.0       12.3       27.2       19.7
Old  :                 25.2       27.3       37.9       42.3       25.2       24.2       36.7       38.5
Other:                 18.2       14.6       33.0       23.8       18.1       12.5       30.8       19.7
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :   284,818:    25,064    123,728     89,860      2,698      2,091     73,753     35,822     26,024     17,269     28,874     23,413:   27,344    42,168
Old  :   284,818:    25,064    123,728     89,860      2,698      2,091     73,753     35,822     26,024     17,269     28,874     23,413:   27,344    42,168
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :    -9,540:    -1,324     -7,136       -511       -225        831     -6,053        555     -1,021     -2,388       -994      1,482:     -556    -3,032
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.8       43.4       31.5        0.9        0.7       25.9       12.6        9.1        6.1       10.1        8.2:      9.6      14.8
Old  :     100.0:       8.8       43.4       31.5        0.9        0.7       25.9       12.6        9.1        6.1       10.1        8.2:      9.6      14.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       377:        62        130         18          4          9         65         41         51         48         48         69:
Old  :       377:        62        130         18          4          9         65         41         51         48         48         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  :                 18.8       10.6       32.9       18.9       17.9       10.5       31.5       18.1
Old  :                 18.8       10.6       32.9       18.9       17.9       10.5       31.5       18.1
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 25, 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  :    33,243:     7,716      3,773      3,144         73        713      7,069      6,450      1,555      1,002      3,732      5,300:    6,744    11,647
Old  :    33,243:     7,716      3,773      3,144         73        713      7,069      6,450      1,555      1,002      3,732      5,300:    6,744    11,647
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :       332:       -49        -37         45         -4         12      1,531        611       -175         47         67       -556:     -523       414
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.2       11.3        9.5        0.2        2.1       21.3       19.4        4.7        3.0       11.2       15.9:     20.3      35.0
Old  :     100.0:      23.2       11.3        9.5        0.2        2.1       21.3       19.4        4.7        3.0       11.2       15.9:     20.3      35.0
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  :       142:        26         26         12          .          6         17         29         16          8         23         27:
Old  :       142:        26         26         12          .          6         17         29         16          8         23         27:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.1       13.3       28.9       22.8       16.2        9.8       25.7       14.6
Old  :                 17.1       13.3       28.9       22.8       16.2        9.8       25.7       14.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :     3,560:     2,754      3,183        366          0          0          0          0          0          0         69         24:      416       284
Old  :     3,560:     2,754      3,183        366          0          0          0          0          0          0         69         24:      416       284
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :        46:        66         27          0          0          0          0          0          0          0          9         -8:      -12        18
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.4       89.4       10.3        0.0        0.0        0.0        0.0        0.0        0.0        1.9        0.7:     11.7       8.0
Old  :     100.0:      77.4       89.4       10.3        0.0        0.0        0.0        0.0        0.0        0.0        1.9        0.7:     11.7       8.0
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  :        24:        16         12          .          0          0          0          0          0          0          .          .:
Old  :        24:        16         12          .          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  :                 51.1       65.1       75.4       85.0       44.8       59.3       65.9       72.7
Old  :                 51.1       65.1       75.4       85.0       44.8       59.3       65.9       72.7
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 25, 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  :    27,802:    15,954     17,843          0        938         24      2,408          0          0      2,626      4,295      1,201:    5,589     3,501
Old  :    27,802:    15,954     17,843          0        938         24      2,408          0          0      2,626      4,295      1,201:    5,589     3,501
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :     1,591:       771        694          0        178        -14        556          0          0        489        716        -75:     -136        92
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      57.4       64.2        0.0        3.4        0.1        8.7        0.0        0.0        9.4       15.4        4.3:     20.1      12.6
Old  :     100.0:      57.4       64.2        0.0        3.4        0.1        8.7        0.0        0.0        9.4       15.4        4.3:     20.1      12.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        77:        27         26          0          .          .          7          0          0         14         12         13:
Old  :        77:        27         26          0          .          .          7          0          0         14         12         13:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.5       46.2       47.8       60.8       35.5       45.8       47.5       59.6
Old  :                 35.5       46.2       47.8       60.8       35.5       45.8       47.5       59.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :     5,797:     5,026      3,916          0          0          0          0          0          0        216      1,596         84:      471       201
Old  :     5,797:     5,026      3,916          0          0          0          0          0          0        216      1,596         84:      471       201
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :       158:       103         62          0          0          0          0          0          0         27         74         31:       -3        -9
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      86.7       67.6        0.0        0.0        0.0        0.0        0.0        0.0        3.7       27.5        1.4:      8.1       3.5
Old  :     100.0:      86.7       67.6        0.0        0.0        0.0        0.0        0.0        0.0        3.7       27.5        1.4:      8.1       3.5
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  :        28:        11         10          0          0          0          0          0          0          5          7          8:
Old  :        28:        11         10          0          0          0          0          0          0          5          7          8:
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  :                 77.5       63.0       86.0       85.7       77.0       62.5       85.4       85.1
Old  :                 77.5       63.0       86.0       85.7       77.0       62.5       85.4       85.1
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 25, 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  :   725,029:   162,331    409,685     95,894     54,916     31,402    201,814     11,429     53,088     67,634     40,333     42,608:   70,258    81,568
Old  :   685,708:   157,834    382,981     92,714     56,810     28,833    190,514     13,383     48,922     66,006     42,894     35,408:   65,477    76,477
Other:    39,321:     4,497     26,704      5,411        337        338     15,215      1,961        251      8,427      4,238        401:    4,781     5,091
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :    -5,092:    10,331     -6,180     -2,650     13,355      1,142    -12,076      2,211     -3,586     -7,270    -22,206     10,127:   -1,110        45
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.4       56.5       13.2        7.6        4.3       27.8        1.6        7.3        9.3        5.6        5.9:      9.7      11.3
Old  :     100.0:      23.0       55.9       13.5        8.3        4.2       27.8        2.0        7.1        9.6        6.3        5.2:      9.5      11.2
Other:     100.0:      11.4       67.9       13.8        0.9        0.9       38.7        5.0        0.6       21.4       10.8        1.0:     12.2      12.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       613:       139        186         15         11         17        112         24         69        124         99        126:
Old  :       608:       132        183         15         11         16        111         25         68        117        111        116:
Other:       252:        23        110         16          4          7         20          8          .         35         43         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.5       18.8       23.4       28.9       11.1       16.4       18.6       23.1
Old  :                 15.6       18.7       23.6       28.7       14.1       17.1       21.8       24.1
Other:                 36.7       55.9       49.3       63.0       36.7       55.9       49.3       62.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :   292,609:    56,554    175,610     91,799      1,954      6,117     53,527     22,417     14,414     12,264     22,482     22,681:   35,253    26,934
Old  :   280,687:    52,839    168,558     89,674      1,954      6,054     53,501     23,624     12,672     14,372     23,225     18,484:   33,091    26,116
Other:    11,922:     3,715      7,052      2,125          0         63      1,494        261        274        747      2,112      1,342:    2,162       818
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :   -17,927:       266    -13,920      4,605        643     -3,205    -10,986     -1,202        579     -4,545     -3,448      3,242:   -7,883      -616
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.3       60.0       31.4        0.7        2.1       18.3        7.7        4.9        4.2        7.7        7.8:     12.0       9.2
Old  :     100.0:      18.8       60.1       31.9        0.7        2.2       19.1        8.4        4.5        5.1        8.3        6.6:     11.8       9.3
Other:     100.0:      31.2       59.2       17.8        0.0        0.5       12.5        2.2        2.3        6.3       17.7       11.3:     18.1       6.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       261:        53         56         18          .         11         42         25         24         39         35         61:
Old  :       261:        53         56         18          .         11         42         25         24         42         39         60:
Other:        45:        12          9          9          0          .          .          .          .          8          6         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9       28.1       25.1       37.7       12.7       23.3       22.4       31.4
Old  :                 14.2       28.7       25.5       38.1       13.1       23.8       23.0       32.2
Other:                 31.0       56.2       48.7       74.4       29.1       56.2       44.8       68.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :   223,005:    62,169    146,998     20,934      4,921      2,564     54,688     10,263     14,030     11,980      5,557     15,917:   40,723    22,755
Old  :   212,404:    58,872    140,779     20,291      5,054      2,424     52,289      9,705     12,264     12,115      5,662     14,401:   39,748    22,115
Other:    10,601:     3,297      6,219        776          0          7      2,399        558      1,766        661        691        720:      975       640
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :   -16,564:     3,673    -12,556       -183      1,038        -94     -7,919      3,414     -4,731       -400     -1,579     -1,914:   -4,996      -142
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.9       65.9        9.4        2.2        1.1       24.5        4.6        6.3        5.4        2.5        7.1:     18.3      10.2
Old  :     100.0:      27.7       66.3        9.6        2.4        1.1       24.6        4.6        5.8        5.7        2.7        6.8:     18.7      10.4
Other:     100.0:      31.1       58.7        7.3        0.0        0.1       22.6        5.3       16.7        6.2        6.5        6.8:      9.2       6.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       215:        65         58         12          7         13         46         10         18         26         19         36:
Old  :       214:        65         58         12          7         13         46         10         18         28         20         36:
Other:        45:        19          9          7          0          .          .          .          .          6          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  :                 10.8       33.9       19.8       45.9        9.4       28.1       16.4       37.4
Old  :                 11.3       33.8       20.1       45.4        9.9       28.1       17.2       37.9
Other:                 46.0       59.3       64.1       77.7       34.3       41.9       47.8       55.9
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :   185,703:    30,187     76,867     57,877      7,427      6,490     42,132     32,621      7,492     22,500     36,515      3,442:   15,583    14,849
Old  :   181,556:    29,007     73,653     56,694      7,122      6,484     42,232     32,927      6,833     22,471     36,545      3,258:   14,577    14,734
Other:     4,147:     1,180      3,214      1,189        311          0        559        353          0        213        154          0:    1,006       115
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :     3,921:     4,429     -6,369        270        230        967        743      6,381       -657       -105      1,387       -712:   -1,014     2,694
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.3       41.4       31.2        4.0        3.5       22.7       17.6        4.0       12.1       19.7        1.9:      8.4       8.0
Old  :     100.0:      16.0       40.6       31.2        3.9        3.6       23.3       18.1        3.8       12.4       20.1        1.8:      8.0       8.1
Other:     100.0:      28.5       77.5       28.7        7.5        0.0       13.5        8.5        0.0        5.1        3.7        0.0:     24.3       2.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       280:        38         45         21          8         11         43         55         30         52         42         33:
Old  :       280:        37         45         21          8         11         43         55         28         50         44         32:
Other:        59:         7         19          9          5          0          .          .          0         10          4          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.9       25.8       27.6       34.8       14.6       21.0       26.3       28.8
Old  :                 15.0       26.1       28.1       35.1       14.7       21.3       26.7       29.2
Other:                 49.2       47.8       63.1       73.3       49.2       47.0       63.1       72.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :    22,717:     5,487     15,881      3,414          0        301      4,973      3,008        156      4,800      1,050        636:    2,950     1,685
Old  :    15,337:     1,816     11,747      3,560          0         42      3,195      1,533         39      4,410        732          0:    2,275     1,244
Other:     7,380:     3,671      4,134        113        259          0      1,866      1,563         29        698        626        328:      675       441
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :      -608:       174       -597        -64          0       -116       -500       -150        115       -104       -151         41:     -154       250
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.2       69.9       15.0        0.0        1.3       21.9       13.2        0.7       21.1        4.6        2.8:     13.0       7.4
Old  :     100.0:      11.8       76.6       23.2        0.0        0.3       20.8       10.0        0.3       28.8        4.8        0.0:     14.8       8.1
Other:     100.0:      49.7       56.0        1.5        3.5        0.0       25.3       21.2        0.4        9.5        8.5        4.4:      9.1       6.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        79:        15         11          6          0          .         19          9          4         18          5         15:
Old  :        72:        13          7          6          0          .         17         10          .         16          5          0:
Other:        46:         9          7          .          .          0          4          .          .         12          6         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.7       73.0       48.3       79.5       31.9       72.9       46.5       78.4
Old  :                 37.7       75.9       52.7       83.8       37.7       75.6       52.7       83.0
Other:                 60.9       73.9       75.2       85.6       60.7       73.9       74.6       85.6
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :   197,859:    64,191    120,961     27,199     14,279      1,746     47,262     16,258     28,445      7,294      2,909      6,520:   15,202     6,741
Old  :   177,983:    51,902    106,481     27,123     14,428      1,587     47,412     18,216     21,194      7,296      2,919      6,496:   14,973     6,662
Other:    19,876:    12,289     14,480        235         10          0      2,308        500      4,793         11          3         11:      229        79
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :    -2,740:    -1,923     -1,139     -1,653       -530        494     -2,915     -3,781      2,306        757       -507       -493:      687       910
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.4       61.1       13.7        7.2        0.9       23.9        8.2       14.4        3.7        1.5        3.3:      7.7       3.4
Old  :     100.0:      29.2       59.8       15.2        8.1        0.9       26.6       10.2       11.9        4.1        1.6        3.6:      8.4       3.7
Other:     100.0:      61.8       72.9        1.2        0.1        0.0       11.6        2.5       24.1        0.1        0.0        0.1:      1.2       0.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       179:        27         38         18          4          8         54         21         22         21         13         17:
Old  :       179:        26         38         18          4          8         53         22         22         21         13         17:
Other:        38:        12         18          6          .          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  :                 27.0       30.4       40.2       50.0       20.8       24.7       30.9       38.3
Old  :                 22.0       30.1       36.7       48.1       19.3       26.8       30.3       41.1
Other:                 83.6       67.2       94.9       90.6       57.6       51.1       64.9       64.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, September 25, 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  :   683,385:   174,161    354,119    188,073     52,476     14,220    129,084     96,370     59,106     28,783     18,472     12,140:   77,818    76,482
Old  :   683,385:   174,161    354,119    188,073     52,476     14,220    129,084     96,370     59,106     28,783     18,472     12,140:   77,818    76,482
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :   -14,753:    -9,932     11,049      1,372     -8,229     -1,424        737     -2,262     -5,480       -404      1,394       -833:    1,211    -8,968
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.5       51.8       27.5        7.7        2.1       18.9       14.1        8.6        4.2        2.7        1.8:     11.4      11.2
Old  :     100.0:      25.5       51.8       27.5        7.7        2.1       18.9       14.1        8.6        4.2        2.7        1.8:     11.4      11.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       201:        56         51         17         11         19         32         34         27         17         24         22:
Old  :       201:        56         51         17         11         19         32         34         27         17         24         22:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5       23.1       26.2       34.9       14.5       19.8       25.0       27.7
Old  :                 14.5       23.1       26.2       34.9       14.5       19.8       25.0       27.7
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 25, 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  :   140,955:    42,512     64,237     34,854      4,712      2,322     23,150     29,376     12,914      6,934      9,457      9,667:    8,602     8,270
Old  :   138,087:    40,774     62,466     34,697      4,617      2,101     23,301     29,410     12,729      7,036      9,612      9,117:    8,332     8,035
Other:     2,868:     1,738      1,771        362        300         16         34        151          0        285        232        163:      270       235
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :     1,912:     1,762      1,608       -234       -107     -1,072     -1,122     -2,391      1,452       -846        701      1,332:      640       389
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.2       45.6       24.7        3.3        1.6       16.4       20.8        9.2        4.9        6.7        6.9:      6.1       5.9
Old  :     100.0:      29.5       45.2       25.1        3.3        1.5       16.9       21.3        9.2        5.1        7.0        6.6:      6.0       5.8
Other:     100.0:      60.6       61.8       12.6       10.5        0.6        1.2        5.3        0.0        9.9        8.1        5.7:      9.4       8.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       341:        84         88         24          8         13         47         59         37         40         40         45:
Old  :       341:        84         86         24          8         11         48         59         36         45         41         45:
Other:        67:        22         29          6          6          .          .          .          0          5          8          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.8       17.3       25.9       28.2       11.3       11.3       21.0       18.2
Old  :                 14.7       17.6       26.1       28.2       11.5       11.3       21.3       18.2
Other:                 48.5       34.9       63.4       54.8       43.7       32.4       57.3       49.4
 
 

Updated September 28, 2012