WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, October 9, 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  :   453,740:    34,026    176,498    136,027     28,386     23,865    112,865     66,986     53,802     36,729     36,366     18,889:   37,537    48,948
Old  :   350,916:    22,996    149,637    129,100     24,124     11,739     93,792     74,719     18,876     33,577     28,077      9,056:   31,780    34,688
Other:   102,824:    11,030     26,861      9,801      7,136      9,252     36,555      9,749     17,444      4,431      9,568      8,554:    5,757    14,260
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -2,458:     1,461     -2,066        733       -936        761     -8,001      1,088        540       -614     -1,800      1,323:    1,339    -1,368
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.5       38.9       30.0        6.3        5.3       24.9       14.8       11.9        8.1        8.0        4.2:      8.3      10.8
Old  :     100.0:       6.6       42.6       36.8        6.9        3.3       26.7       21.3        5.4        9.6        8.0        2.6:      9.1       9.9
Other:     100.0:      10.7       26.1        9.5        6.9        9.0       35.6        9.5       17.0        4.3        9.3        8.3:      5.6      13.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       390:        66         99         18          9         21         73         40         50         68         66         69:
Old  :       376:        53         94         18          9         12         70         39         43         66         65         47:
Other:       228:        29         79         13         11         19         25         12         11         22         49         32:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 17.3       17.2       29.1       26.4       16.4       14.7       27.8       22.0
Old  :                 20.9       19.2       34.8       28.6       20.7       18.5       33.0       27.2
Other:                 34.3       23.5       49.9       35.2       25.7       10.5       37.2       16.9
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, October 9, 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  :   157,240:    27,249    104,636     41,072      3,285      2,275     45,174      1,000     13,703      8,306      9,986      1,627:   17,834    20,728
Old  :   137,720:    22,053     97,629     38,363      3,560        858     44,901      2,141      6,990      7,851      9,549      1,048:   15,656    15,945
Other:    19,520:     5,196      7,007      4,107      1,123         19      6,663      5,249        323        719        701        315:    2,178     4,783
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -2,039:        86     -3,826     -1,646        129       -180       -241      1,000      1,500        193       -220       -298:   -1,453      -144
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.3       66.5       26.1        2.1        1.4       28.7        0.6        8.7        5.3        6.4        1.0:     11.3      13.2
Old  :     100.0:      16.0       70.9       27.9        2.6        0.6       32.6        1.6        5.1        5.7        6.9        0.8:     11.4      11.6
Other:     100.0:      26.6       35.9       21.0        5.8        0.1       34.1       26.9        1.7        3.7        3.6        1.6:     11.2      24.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       179:        45         74         13          4          7         45          .         13         15         19         12:
Old  :       178:        35         73         13          4          4         40          5         12         16         18         11:
Other:       102:        19         56          8          .          .          8          .          .          .         16          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 19.3       30.0       30.4       39.9       17.3       22.0       26.0       30.5
Old  :                 19.4       32.7       31.3       42.1       19.0       27.1       29.5       36.2
Other:                 50.1       38.0       65.0       45.9       50.1       35.8       65.0       42.9
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, October 9, 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  :    44,563:    20,249     32,833      3,653          0          0      6,453          0        556      2,513      1,140        518:   10,621     9,516
Old  :    41,274:    19,820     31,068      1,270          0          0      6,453          0        556      2,773      1,066        258:   10,144     8,326
Other:     3,289:       429      1,765      2,383          0          0          0          0          0          0        334          0:      477     1,190
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :       801:     1,291        965         15          0          0       -102          0         78       -205       -175       -101:     -175        34
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.4       73.7        8.2        0.0        0.0       14.5        0.0        1.2        5.6        2.6        1.2:     23.8      21.4
Old  :     100.0:      48.0       75.3        3.1        0.0        0.0       15.6        0.0        1.3        6.7        2.6        0.6:     24.6      20.2
Other:     100.0:      13.0       53.7       72.5        0.0        0.0        0.0        0.0        0.0        0.0       10.2        0.0:     14.5      36.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        55:        27         21          .          0          0          8          0          .          6          4          5:
Old  :        55:        27         21          .          0          0          8          0          .          7          .          .:
Other:        22:         8         14          .          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.5       42.9       43.7       57.2       20.8       29.9       30.0       39.7
Old  :                 30.4       43.9       43.0       58.7       19.7       30.7       29.1       40.4
Other:                 82.6       41.4       85.5       58.8       78.7       41.0       79.8       55.5
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, October 9, 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  : 1,201,847:   218,358    636,474    246,221     63,401     36,576    306,161     27,740     96,359    102,774     64,329     54,181:  141,217   222,787
Old  : 1,086,495:   195,444    565,845    230,827     61,579     32,395    288,409     45,408     70,002     90,033     64,428     49,442:  129,943   197,396
Other:   115,352:    22,914     70,629     18,114      4,542      1,461     42,989      7,569      1,120     17,235      4,395        245:   11,274    25,391
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -4,242:    -5,688     -5,517     -4,243     -2,345      1,079     -2,272        166      2,208     -1,614     -2,379      2,474:    3,814        72
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.2       53.0       20.5        5.3        3.0       25.5        2.3        8.0        8.6        5.4        4.5:     11.7      18.5
Old  :     100.0:      18.0       52.1       21.2        5.7        3.0       26.5        4.2        6.4        8.3        5.9        4.6:     12.0      18.2
Other:     100.0:      19.9       61.2       15.7        3.9        1.3       37.3        6.6        1.0       14.9        3.8        0.2:      9.8      22.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       776:       192        338         18         11         18         97         31         68        111        110        104:
Old  :       773:       180        337         16         13         13         92         36         63        109        113         97:
Other:       424:        46        245         19          7          6         23         14          .         34         53          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.2        9.9       22.2       16.5       11.2        9.3       19.3       13.9
Old  :                 12.9        9.8       23.2       16.0       12.5        9.8       21.7       15.0
Other:                 43.3       30.9       53.7       37.4       43.3       30.9       53.7       37.2
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, October 9, 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  :    11,112:     5,219      9,450      1,489          0          0      1,624        363          0        609        359         59:    2,112       881
Old  :    11,060:     5,181      9,415      1,489          0          0      1,624        363          0        612        359         54:    2,100       869
Other:        52:        38         35          0          0          0          0          0          0          2          5          0:       12        12
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :        68:       309        -19         -4          0          0         24        -85          0        -66          9         38:     -233       125
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.0       85.0       13.4        0.0        0.0       14.6        3.3        0.0        5.5        3.2        0.5:     19.0       7.9
Old  :     100.0:      46.8       85.1       13.5        0.0        0.0       14.7        3.3        0.0        5.5        3.2        0.5:     19.0       7.9
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  :        40:        10          9          4          0          0          9          .          0          8          5          .:
Old  :        40:         9          9          4          0          0          9          .          0          8          5          .:
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  :                 38.6       74.6       56.3       86.6       33.2       65.1       46.5       74.1
Old  :                 38.6       74.9       56.4       86.7       33.1       65.5       46.6       74.5
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, October 9, 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  :    15,392:     6,284      7,429      1,723          0          0      2,425      3,236          0      1,089      2,280        727:    3,144     1,720
Old  :    15,387:     6,283      7,429      1,723          0          0      2,425      3,236          0      1,090      2,278        726:    3,140     1,718
Other:         5:         1          0          0          0          0          0          0          0          0          3          0:        4         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :       225:        14        260         18          0          0        174       -106          0          3         28         55:      -39       -12
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.8       48.3       11.2        0.0        0.0       15.8       21.0        0.0        7.1       14.8        4.7:     20.4      11.2
Old  :     100.0:      40.8       48.3       11.2        0.0        0.0       15.8       21.0        0.0        7.1       14.8        4.7:     20.4      11.2
Other:     100.0:      20.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       60.0        0.0:     80.0      40.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        73:        19          9          6          0          0          9         12          0         15          9          8:
Old  :        73:        19          9          6          0          0          9         12          0         15          9          8:
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  :                 33.3       44.7       46.7       58.5       33.3       44.0       45.4       57.5
Old  :                 33.3       44.7       46.7       58.6       33.3       44.0       45.4       57.5
Other:                 20.0       60.0       20.0       60.0       20.0       60.0       20.0       60.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, October 9, 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  :   222,585:     7,976     75,080     66,699      1,656      3,846     49,824     38,491     24,818     21,566     20,526     24,046:   23,810    34,122
Old  :   221,501:     7,785     74,549     66,684      1,655      3,846     49,719     38,509     24,800     21,382     20,415     23,876:   23,409    33,851
Other:     1,084:       191        531         15          1          0        123          0          0        347        274          7:      401       271
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :      -668:      -840        643        386        857        207        398     -5,368        703       -186         84     -1,092:     -244     3,298
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.6       33.7       30.0        0.7        1.7       22.4       17.3       11.1        9.7        9.2       10.8:     10.7      15.3
Old  :     100.0:       3.5       33.7       30.1        0.7        1.7       22.4       17.4       11.2        9.7        9.2       10.8:     10.6      15.3
Other:     100.0:      17.6       49.0        1.4        0.1        0.0       11.3        0.0        0.0       32.0       25.3        0.6:     37.0      25.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       277:        26         61         19          .         11         50         45         48         34         41         49:
Old  :       277:        25         61         19          .         11         50         45         47         35         40         47:
Other:        37:         4         13          .          .          0          5          0          0          7          6          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.5       14.4       28.5       23.3       15.1       12.0       26.2       18.7
Old  :                 15.6       14.5       28.7       23.4       15.2       12.0       26.3       18.8
Other:                 47.0       44.2       56.2       60.0       47.0       43.5       56.2       59.3
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, October 9, 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  :   278,398:    34,630    114,741     89,269      1,635        508     69,421     50,406     22,935     17,289     29,046     17,252:   27,094    41,875
Old  :   278,398:    34,630    114,741     89,269      1,635        508     69,421     50,406     22,935     17,289     29,046     17,252:   27,094    41,875
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -9,032:     2,955     -1,158     -1,849       -381     -1,197        649      2,693       -554       -271       -866     -6,216:   -2,549    -1,353
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.4       41.2       32.1        0.6        0.2       24.9       18.1        8.2        6.2       10.4        6.2:      9.7      15.0
Old  :     100.0:      12.4       41.2       32.1        0.6        0.2       24.9       18.1        8.2        6.2       10.4        6.2:      9.7      15.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       380:        67        124         18          4          6         56         58         56         30         60         58:
Old  :       380:        67        124         18          4          6         56         58         56         30         60         58:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.5       11.5       34.6       19.0       20.4       11.4       34.5       18.3
Old  :                 20.5       11.5       34.6       19.0       20.4       11.4       34.5       18.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, October 9, 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  :    29,270:     7,288      3,216      2,784        104        902      5,859      6,907        935      1,201      2,688      3,880:    6,421    10,638
Old  :    29,270:     7,288      3,216      2,784        104        902      5,859      6,907        935      1,201      2,688      3,880:    6,421    10,638
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -1,075:       240       -113         73         34       -321       -138        569       -239        -13          2       -656:      -21      -351
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.9       11.0        9.5        0.4        3.1       20.0       23.6        3.2        4.1        9.2       13.3:     21.9      36.3
Old  :     100.0:      24.9       11.0        9.5        0.4        3.1       20.0       23.6        3.2        4.1        9.2       13.3:     21.9      36.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       142:        29         24         10          .          6         13         34         11          9         23         24:
Old  :       142:        29         24         10          .          6         13         34         11          9         23         24:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.1       11.7       29.8       19.1       15.6        9.9       28.3       14.9
Old  :                 17.1       11.7       29.8       19.1       15.6        9.9       28.3       14.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Futures Only, October 9, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    25,248:    13,882     15,427         74        950         10      2,848          0         19      2,015      4,455        777:    5,623     3,610
Old  :    25,248:    13,882     15,427         74        950         10      2,848          0         19      2,015      4,455        777:    5,623     3,610
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -3,797:    -3,292     -3,522         -8        -11        -14        324          0         19       -901       -131       -407:      482       269
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.0       61.1        0.3        3.8        0.0       11.3        0.0        0.1        8.0       17.6        3.1:     22.3      14.3
Old  :     100.0:      55.0       61.1        0.3        3.8        0.0       11.3        0.0        0.1        8.0       17.6        3.1:     22.3      14.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        72:        23         21          .          .          .          7          0          .         12         13         12:
Old  :        72:        23         21          .          .          .          7          0          .         12         13         12:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.1       45.7       47.3       59.9       34.1       45.3       47.2       58.5
Old  :                 34.1       45.7       47.3       59.9       34.1       45.3       47.2       58.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Futures Only, October 9, 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  :     4,598:     3,940      3,131          0          0          0          0          0          0        112      1,258         83:      463       126
Old  :     4,598:     3,940      3,131          0          0          0          0          0          0        112      1,258         83:      463       126
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -1,385:    -1,159       -897          0          0          0          0          0          0       -136       -452          0:      -90       -36
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.7       68.1        0.0        0.0        0.0        0.0        0.0        0.0        2.4       27.4        1.8:     10.1       2.7
Old  :     100.0:      85.7       68.1        0.0        0.0        0.0        0.0        0.0        0.0        2.4       27.4        1.8:     10.1       2.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        28:        12         10          0          0          0          0          0          0          5          7          8:
Old  :        28:        12         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  :                 74.9       65.1       83.9       83.9       74.1       64.4       82.1       82.9
Old  :                 74.9       65.1       83.9       83.9       74.1       64.4       82.1       82.9
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, October 9, 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  :   718,506:   164,937    408,430     98,551     51,826     32,675    193,759     14,952     53,963     67,593     38,565     38,022:   69,006    80,073
Old  :   669,410:   159,399    377,870     94,004     57,775     26,033    176,418     14,693     48,839     67,062     38,203     32,905:   64,750    73,092
Other:    49,096:     5,538     30,560     10,965        469        224     22,252      5,170        213      5,483      5,314        165:    4,256     6,981
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -2,616:    -1,557     -1,966      1,574       -672        121     -3,346      1,112       -646     -2,239     -1,045        151:    3,326       329
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.0       56.8       13.7        7.2        4.5       27.0        2.1        7.5        9.4        5.4        5.3:      9.6      11.1
Old  :     100.0:      23.8       56.4       14.0        8.6        3.9       26.4        2.2        7.3       10.0        5.7        4.9:      9.7      10.9
Other:     100.0:      11.3       62.2       22.3        1.0        0.5       45.3       10.5        0.4       11.2       10.8        0.3:      8.7      14.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       594:       146        178         15         11         19         92         19         63        121        106        124:
Old  :       590:       142        177         15         11         17         95         17         58        126        110        116:
Other:       257:        21        112         14          5          7         14         19          .         26         52          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  :                 16.6       20.1       24.5       29.3       11.5       16.7       18.9       23.6
Old  :                 16.7       19.9       24.6       28.8       15.2       17.8       22.9       25.3
Other:                 51.3       52.9       62.8       58.7       51.3       52.9       62.8       58.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, October 9, 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  :   316,412:    73,634    152,701     84,601      1,483      5,985     44,361     40,332     20,021     15,722     18,657     39,511:   32,577    37,722
Old  :   302,085:    67,702    143,915     82,832      1,483      5,920     44,344     40,446     18,952     17,572     19,325     34,976:   29,787    37,068
Other:    14,327:     5,932      8,786      1,800         31         34        754        623        332        672      1,854      2,013:    2,790       654
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    19,699:     6,815     -1,635     -2,057       -653       -771       -817      9,073      3,760      4,076     -3,739      8,453:      240     5,211
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.3       48.3       26.7        0.5        1.9       14.0       12.7        6.3        5.0        5.9       12.5:     10.3      11.9
Old  :     100.0:      22.4       47.6       27.4        0.5        2.0       14.7       13.4        6.3        5.8        6.4       11.6:      9.9      12.3
Other:     100.0:      41.4       61.3       12.6        0.2        0.2        5.3        4.3        2.3        4.7       12.9       14.1:     19.5       4.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       285:        62         56         18          .         14         31         36         29         45         38         78:
Old  :       285:        62         55         18          .         14         31         36         29         47         42         77:
Other:        57:        17         11          8          .          .          .          .          .          9          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  :                 13.3       22.9       23.2       30.4       12.2       15.6       21.2       22.7
Old  :                 13.8       23.2       23.9       30.7       12.6       16.6       21.8       23.8
Other:                 34.4       53.1       49.8       70.1       31.0       53.1       42.8       69.3
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, October 9, 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  :   206,193:    57,808    134,769     15,082      4,609      4,131     48,769      6,867     11,494     13,495      5,145     16,588:   38,826    22,590
Old  :   194,239:    54,325    127,940     14,380      4,691      4,049     45,802      5,992      9,319     13,546      5,226     15,201:   37,617    21,821
Other:    11,954:     3,483      6,829        784          0          0      3,581      1,489      1,561        494        464        842:    1,209       769
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -3,400:    -3,329     -4,518     -4,677     -1,252      1,705       -504       -860       -549      2,142       -400        799:    1,013     1,675
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.0       65.4        7.3        2.2        2.0       23.7        3.3        5.6        6.5        2.5        8.0:     18.8      11.0
Old  :     100.0:      28.0       65.9        7.4        2.4        2.1       23.6        3.1        4.8        7.0        2.7        7.8:     19.4      11.2
Other:     100.0:      29.1       57.1        6.6        0.0        0.0       30.0       12.5       13.1        4.1        3.9        7.0:     10.1       6.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       200:        64         53         13          7         12         37         13         13         23         20         33:
Old  :       200:        64         53         12          8         11         38         12         13         25         22         33:
Other:        50:        21          8          7          0          0          .          .          .          8          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  :                 10.7       34.0       19.3       44.1        9.0       28.6       15.6       37.6
Old  :                 11.4       33.8       20.0       44.4        9.5       28.5       16.4       37.8
Other:                 48.3       61.1       67.1       79.9       41.9       47.4       53.4       63.2
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, October 9, 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  :   192,283:    32,831     67,177     57,567      4,887      6,977     41,209     45,505      8,418     24,885     38,639      4,401:   15,995    16,279
Old  :   187,903:    31,469     63,625     56,360      4,649      6,971     41,262     45,778      7,799     24,855     38,749      4,147:   15,040    16,185
Other:     4,380:     1,362      3,552      1,213        244          0        566        346          0        284        144          0:      955        94
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :     2,846:       291         56       -618     -1,482       -903      1,359      1,973        663        706      1,428        433:      915       678
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.1       34.9       29.9        2.5        3.6       21.4       23.7        4.4       12.9       20.1        2.3:      8.3       8.5
Old  :     100.0:      16.7       33.9       30.0        2.5        3.7       22.0       24.4        4.2       13.2       20.6        2.2:      8.0       8.6
Other:     100.0:      31.1       81.1       27.7        5.6        0.0       12.9        7.9        0.0        6.5        3.3        0.0:     21.8       2.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       298:        38         43         23          7         13         39         67         29         53         46         37:
Old  :       298:        37         43         23          7         13         38         68         27         53         48         35:
Other:        59:         8         17          9          5          0          4          .          0         11          4          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.3       20.7       27.3       29.5       13.9       17.9       24.6       25.6
Old  :                 15.6       20.9       27.8       29.7       14.1       18.2       25.0       25.9
Other:                 49.9       52.5       63.0       77.9       49.9       52.5       63.0       76.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, October 9, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    23,610:     7,134     15,182      3,281          0        246      3,981      3,708         45      5,083      1,137        930:    2,910     2,362
Old  :    11,299:     3,005      7,290        647          4          0      1,689      1,756          0      4,098        830          0:    1,860     1,419
Other:    12,311:     4,129      7,892      2,780        142        100      2,308      1,968         29      1,601        923        314:    1,050       943
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :       196:       594       -371        191          0          4       -221        218        -83         49        -85        -85:     -253       598
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.2       64.3       13.9        0.0        1.0       16.9       15.7        0.2       21.5        4.8        3.9:     12.3      10.0
Old  :     100.0:      26.6       64.5        5.7        0.0        0.0       14.9       15.5        0.0       36.3        7.3        0.0:     16.5      12.6
Other:     100.0:      33.5       64.1       22.6        1.2        0.8       18.7       16.0        0.2       13.0        7.5        2.6:      8.5       7.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        82:        18         12          5          0          .         14         14          .         20          4         15:
Old  :        69:        14          5          4          .          0          9         12          0         18          6          0:
Other:        59:        11          9          4          .          .          7          6          .         13          9         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  :                 32.3       65.0       48.2       74.6       31.7       64.7       46.7       70.9
Old  :                 46.0       73.6       57.2       80.3       46.0       73.6       57.2       80.3
Other:                 44.0       70.1       62.2       79.0       42.7       70.1       60.8       78.6
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, October 9, 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  :   200,313:    64,475    116,884     26,366     14,644      2,308     47,410     18,149     32,105      7,083      2,534      7,100:   13,466     6,589
Old  :   177,968:    52,345    100,186     26,374     14,791      2,061     47,910     22,888     21,990      7,057      2,534      7,010:   13,221     6,508
Other:    22,345:    12,130     16,698        232         93          7      4,749        510      4,866        105         79         11:      245        81
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :     1,127:     2,411     -1,277     -1,674        347     -2,752        641      1,142      1,024       -472         88       -647:    2,596     3,202
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.2       58.4       13.2        7.3        1.2       23.7        9.1       16.0        3.5        1.3        3.5:      6.7       3.3
Old  :     100.0:      29.4       56.3       14.8        8.3        1.2       26.9       12.9       12.4        4.0        1.4        3.9:      7.4       3.7
Other:     100.0:      54.3       74.7        1.0        0.4        0.0       21.3        2.3       21.8        0.5        0.4        0.0:      1.1       0.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       175:        30         38         18          .          9         47         23         25         18         14         18:
Old  :       175:        29         38         18          .          8         47         23         25         19         14         18:
Other:        42:        12         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  :                 29.0       30.4       41.9       50.2       21.2       22.8       31.3       36.4
Old  :                 23.2       30.1       37.8       47.5       20.0       24.8       30.9       38.1
Other:                 85.0       63.8       94.9       89.5       61.6       50.1       67.5       65.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, October 9, 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  :   679,261:   171,479    402,548    192,736     50,943     17,529    130,629     60,406     54,136     30,685     15,511     12,078:   69,989    66,110
Old  :   679,261:   171,479    402,548    192,736     50,943     17,529    130,629     60,406     54,136     30,685     15,511     12,078:   69,989    66,110
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :     4,264:     5,838     31,589      2,660        981      1,395     -1,375    -26,941       -836      1,480       -866     -1,257:   -3,641       199
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.2       59.3       28.4        7.5        2.6       19.2        8.9        8.0        4.5        2.3        1.8:     10.3       9.7
Old  :     100.0:      25.2       59.3       28.4        7.5        2.6       19.2        8.9        8.0        4.5        2.3        1.8:     10.3       9.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       198:        54         54         18         10         17         33         31         25         18         21         20:
Old  :       198:        54         54         18         10         17         33         31         25         18         21         20:
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  :                 14.7       24.5       26.2       36.8       14.6       20.8       24.9       30.0
Old  :                 14.7       24.5       26.2       36.8       14.6       20.8       24.9       30.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, October 9, 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  :   140,404:    41,589     65,544     33,389      4,944      5,268     22,574     23,975     13,264      6,290     10,194      9,663:    8,367     7,552
Old  :   136,836:    39,450     63,191     33,027      4,793      5,193     22,725     24,191     12,897      6,589     10,322      8,913:    8,042     7,336
Other:     3,568:     2,139      2,353        421        210         16        216        151          0        280        451        171:      325       216
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :      -550:       661     -2,777     -1,859        528        795     -2,019       -479       -940       -189       -227        709:    2,292     1,841
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.6       46.7       23.8        3.5        3.8       16.1       17.1        9.4        4.5        7.3        6.9:      6.0       5.4
Old  :     100.0:      28.8       46.2       24.1        3.5        3.8       16.6       17.7        9.4        4.8        7.5        6.5:      5.9       5.4
Other:     100.0:      59.9       65.9       11.8        5.9        0.4        6.1        4.2        0.0        7.8       12.6        4.8:      9.1       6.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       334:        87         88         23         10         18         41         57         35         34         43         48:
Old  :       334:        86         87         23         10         16         42         57         34         38         43         48:
Other:        73:        25         33          7          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  :                 13.4       15.9       24.0       26.7       11.1       10.5       20.2       16.8
Old  :                 13.2       15.9       24.0       26.6       11.3       10.4       20.6       17.0
Other:                 46.1       35.6       62.8       55.7       38.2       30.2       53.8       45.7
 
 

Updated October 12, 2012