WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, October 30, 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  :   465,001:    38,401    177,093    133,604     28,397     24,391    112,091     66,905     54,138     38,560     40,759     24,643:   39,173    48,675
Old  :   346,875:    23,255    145,004    121,317     23,600     11,826     91,776     72,248     19,972     36,917     31,047     10,366:   31,446    32,812
Other:   118,126:    15,146     32,089     15,204      7,714      9,648     37,583     11,925     16,898      4,564     12,633     11,356:    7,727    15,863
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :       267:    -2,055     -6,604       -377        440       -712     -2,889      3,317        301        466        405      3,355:    2,178      -235
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.3       38.1       28.7        6.1        5.2       24.1       14.4       11.6        8.3        8.8        5.3:      8.4      10.5
Old  :     100.0:       6.7       41.8       35.0        6.8        3.4       26.5       20.8        5.8       10.6        9.0        3.0:      9.1       9.5
Other:     100.0:      12.8       27.2       12.9        6.5        8.2       31.8       10.1       14.3        3.9       10.7        9.6:      6.5      13.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       399:        65         95         18         10         21         72         42         56         62         75         75:
Old  :       383:        45         89         18         10         12         71         41         48         67         69         47:
Other:       243:        35         79         13         12         19         27         13         10         18         62         38:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.2       17.6       28.6       26.9       16.5       14.7       26.9       21.3
Old  :                 21.0       20.8       33.4       30.2       20.7       20.5       31.8       29.6
Other:                 33.7       21.1       47.1       32.2       25.6       10.7       34.7       17.0
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, October 30, 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  :   163,034:    22,204    106,847     41,442      4,120      2,387     52,991      1,341     13,365      9,452     10,475      3,105:   18,088    21,394
Old  :   140,858:    16,160     97,739     38,300      4,469        961     51,427      1,816      7,956      8,554      9,968      2,233:   15,267    15,716
Other:    22,176:     6,044      9,108      4,500      1,009         68      6,616      4,577        357      1,201        810        569:    2,821     5,678
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :     1,708:    -4,502     -1,531        395        595        526      2,490        230        551        770       -221        636:      842       922
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.6       65.5       25.4        2.5        1.5       32.5        0.8        8.2        5.8        6.4        1.9:     11.1      13.1
Old  :     100.0:      11.5       69.4       27.2        3.2        0.7       36.5        1.3        5.6        6.1        7.1        1.6:     10.8      11.2
Other:     100.0:      27.3       41.1       20.3        4.5        0.3       29.8       20.6        1.6        5.4        3.7        2.6:     12.7      25.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       182:        41         76         12          4          7         44          .         16         16         21         17:
Old  :       179:        30         73         12          4          6         40          6         16         15         21         15:
Other:       111:        24         58         10          .          .          9          .          .          5         16          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.4       28.5       30.8       37.5       18.3       22.0       28.3       29.6
Old  :                 19.8       32.3       32.3       41.3       19.7       27.8       32.2       35.9
Other:                 43.8       33.0       60.0       41.7       43.8       31.0       60.0       38.6
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, October 30, 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  :    42,650:    16,381     28,746      3,601        346         67      6,702          0        577      2,903      2,300        878:   11,541     9,736
Old  :    39,038:    15,914     26,484      1,117        346         67      6,702          0        577      2,910      2,280        706:   11,045     8,578
Other:     3,612:       467      2,262      2,484          0          0          0          0          0          2         29        163:      496     1,158
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :       322:       121        329         16         -7          8         46          0         -5        386        517         64:     -314      -584
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.4       67.4        8.4        0.8        0.2       15.7        0.0        1.4        6.8        5.4        2.1:     27.1      22.8
Old  :     100.0:      40.8       67.8        2.9        0.9        0.2       17.2        0.0        1.5        7.5        5.8        1.8:     28.3      22.0
Other:     100.0:      12.9       62.6       68.8        0.0        0.0        0.0        0.0        0.0        0.1        0.8        4.5:     13.7      32.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        56:        22         22          .          .          .          9          0          .         10          4          8:
Old  :        56:        22         22          .          .          .          9          0          .         10          4          8:
Other:        23:         7         15          .          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  :                 26.8       35.9       40.4       51.6       19.5       25.7       28.4       38.3
Old  :                 27.4       36.1       39.9       52.6       18.3       25.6       27.8       38.2
Other:                 81.6       41.6       85.6       57.9       74.8       41.2       75.8       52.5
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, October 30, 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  : 1,279,243:   250,902    653,904    241,730     65,241     38,118    302,352     41,800    118,979    109,570     61,491     69,060:  148,532   230,650
Old  : 1,143,219:   221,927    576,422    222,831     63,209     33,214    282,361     57,505     89,860     95,601     61,099     61,349:  136,076   200,561
Other:   136,024:    28,975     77,482     22,112      5,245      1,691     48,984     13,288        126     21,158      7,581        522:   12,456    30,089
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :       282:     9,163    -17,213     -1,713        652        955    -24,964     10,728     10,776      3,883     -6,781        483:    1,699       682
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.6       51.1       18.9        5.1        3.0       23.6        3.3        9.3        8.6        4.8        5.4:     11.6      18.0
Old  :     100.0:      19.4       50.4       19.5        5.5        2.9       24.7        5.0        7.9        8.4        5.3        5.4:     11.9      17.5
Other:     100.0:      21.3       57.0       16.3        3.9        1.2       36.0        9.8        0.1       15.6        5.6        0.4:      9.2      22.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       767:       217        331         18         12         17         98         28         75        104        115        118:
Old  :       761:       209        326         16         14         13         93         37         70        104        119        104:
Other:       454:        52        249         19          7          6         27         20          .         33         66         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.9       10.0       21.0       16.2       10.2        8.0       18.0       12.5
Old  :                 13.0       10.0       21.8       15.8       12.7        8.6       20.9       13.5
Other:                 42.2       29.1       53.4       35.3       42.2       29.1       53.4       35.1
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, October 30, 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  :    12,763:     4,840     10,740      1,488          0          0      3,060        116          0        568        469         29:    2,778     1,409
Old  :    12,709:     4,802     10,705      1,488          0          0      3,060        116          0        566        464         29:    2,764     1,395
Other:        54:        38         35          0          0          0          0          0          0          2          5          0:       14        14
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :       438:       143        312        -19          0          0         25         49          0          1        -19        -35:      323       131
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.9       84.1       11.7        0.0        0.0       24.0        0.9        0.0        4.5        3.7        0.2:     21.8      11.0
Old  :     100.0:      37.8       84.2       11.7        0.0        0.0       24.1        0.9        0.0        4.5        3.7        0.2:     21.7      11.0
Other:     100.0:      70.4       64.8        0.0        0.0        0.0        0.0        0.0        0.0        3.7        9.3        0.0:     25.9      25.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        11         11          4          0          0         10          .          0          7          7          7:
Old  :        43:        11         11          4          0          0         10          .          0          7          7          7:
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  :                 32.9       69.2       55.9       83.2       31.4       59.6       49.3       71.7
Old  :                 33.1       69.5       55.9       83.3       31.4       59.9       49.3       71.9
Other:                 70.4       74.1       74.1       74.1       61.1       64.8       64.8       64.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, October 30, 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  :    14,527:     6,534      7,275      1,719          0          0      1,890      3,269        150        661      1,674        256:    3,317     1,903
Old  :    14,510:     6,534      7,260      1,719          0          0      1,890      3,269        150        661      1,674        256:    3,300     1,901
Other:        17:         0         15          0          0          0          0          0          0          0          0          0:       17         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :      -449:      -112       -158         -7          0          0         61        110         68       -338       -504       -133:       12       168
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.0       50.1       11.8        0.0        0.0       13.0       22.5        1.0        4.6       11.5        1.8:     22.8      13.1
Old  :     100.0:      45.0       50.0       11.8        0.0        0.0       13.0       22.5        1.0        4.6       11.5        1.8:     22.7      13.1
Other:     100.0:       0.0       88.2        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0      11.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        65:        20         11          6          0          0          8         13          .          8          5          4:
Old  :        65:        20         10          6          0          0          8         13          .          8          5          4:
Other:         .:         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  :                 35.6       43.8       49.0       59.9       35.6       43.0       49.0       57.6
Old  :                 35.6       43.8       49.1       59.9       35.6       43.0       49.1       57.6
Other:                  0.0       88.2        0.0       88.2        0.0       88.2        0.0       88.2
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, October 30, 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  :   216,189:     5,006     80,022     63,616      2,044      6,022     55,272     28,222     25,238     20,425     17,417     18,580:   22,030    38,644
Old  :   214,517:     4,632     79,208     63,566      2,043      6,022     55,163     28,261     25,199     20,155     17,323     18,390:   21,390    38,071
Other:     1,672:       374        814         50          1          0        148          0          0        457        281          3:      640       573
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :    -3,743:      -599     -1,301       -419        174        181        727     -1,053     -2,276       -295        393     -1,309:      247     1,448
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.3       37.0       29.4        0.9        2.8       25.6       13.1       11.7        9.4        8.1        8.6:     10.2      17.9
Old  :     100.0:       2.2       36.9       29.6        1.0        2.8       25.7       13.2       11.7        9.4        8.1        8.6:     10.0      17.7
Other:     100.0:      22.4       48.7        3.0        0.1        0.0        8.9        0.0        0.0       27.3       16.8        0.2:     38.3      34.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       286:        27         61         19          .         10         57         48         56         35         44         50:
Old  :       286:        26         61         19          .         10         57         48         55         34         44         48:
Other:        44:         5         17          .          .          0          5          0          0          8          7          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.6       13.1       29.0       21.1       14.7       12.7       25.6       19.4
Old  :                 15.7       13.2       29.0       21.3       14.8       12.7       25.8       19.5
Other:                 38.3       35.6       53.0       51.7       38.3       35.6       53.0       51.7
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, October 30, 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  :   307,788:    36,963    123,575     88,948      1,826      2,193     75,628     46,687     32,510     17,782     29,778     22,627:   31,137    48,592
Old  :   307,788:    36,963    123,575     88,948      1,826      2,193     75,628     46,687     32,510     17,782     29,778     22,627:   31,137    48,592
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :    15,266:     4,122       -454       -179       -117        662       -208      4,198      4,089      1,242      1,847      2,233:    3,305     2,808
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.0       40.1       28.9        0.6        0.7       24.6       15.2       10.6        5.8        9.7        7.4:     10.1      15.8
Old  :     100.0:      12.0       40.1       28.9        0.6        0.7       24.6       15.2       10.6        5.8        9.7        7.4:     10.1      15.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       383:        67        131         18          4          7         52         52         59         31         55         66:
Old  :       383:        67        131         18          4          7         52         52         59         31         55         66:
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       10.4       30.9       17.3       18.2       10.3       30.3       16.6
Old  :                 18.8       10.4       30.9       17.3       18.2       10.3       30.3       16.6
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 30, 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  :    25,223:     4,651      3,144      2,524         78        694      6,471      6,040        594      1,625      2,043      2,855:    5,809     9,775
Old  :    25,223:     4,651      3,144      2,524         78        694      6,471      6,040        594      1,625      2,043      2,855:    5,809     9,775
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :    -1,384:    -1,070       -430       -411          0        169        252        783         20        319       -461       -381:     -282    -1,084
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.4       12.5       10.0        0.3        2.8       25.7       23.9        2.4        6.4        8.1       11.3:     23.0      38.8
Old  :     100.0:      18.4       12.5       10.0        0.3        2.8       25.7       23.9        2.4        6.4        8.1       11.3:     23.0      38.8
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  :       133:        29         27         12          .          4         17         28         12         10         14         19:
Old  :       133:        29         27         12          .          4         17         28         12         10         14         19:
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       12.7       29.7       20.9       17.1       11.7       27.5       17.6
Old  :                 17.1       12.7       29.7       20.9       17.1       11.7       27.5       17.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Futures Only, October 30, 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  :     3,119:     2,179      2,756        300          0          0          0          0          0        124         46         30:      486       287
Old  :     3,119:     2,179      2,756        300          0          0          0          0          0        124         46         30:      486       287
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :       135:        57        112          0          0          0          0          0          0         33          0          2:       43        21
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.9       88.4        9.6        0.0        0.0        0.0        0.0        0.0        4.0        1.5        1.0:     15.6       9.2
Old  :     100.0:      69.9       88.4        9.6        0.0        0.0        0.0        0.0        0.0        4.0        1.5        1.0:     15.6       9.2
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  :        20:        14         11          .          0          0          0          0          0          .          .          .:
Old  :        20:        14         11          .          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  :                 42.7       69.2       71.2       84.6       38.5       63.3       56.7       68.3
Old  :                 42.7       69.2       71.2       84.6       38.5       63.3       56.7       68.3
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 30, 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  :    27,157:    15,037     15,799        129      1,689          0      2,935          0          0      2,535      4,682      1,035:    5,486     3,952
Old  :    27,157:    15,037     15,799        129      1,689          0      2,935          0          0      2,535      4,682      1,035:    5,486     3,952
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :       747:       176       -170         55        567          0         59          0          0        472         82        106:     -121       162
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.4       58.2        0.5        6.2        0.0       10.8        0.0        0.0        9.3       17.2        3.8:     20.2      14.6
Old  :     100.0:      55.4       58.2        0.5        6.2        0.0       10.8        0.0        0.0        9.3       17.2        3.8:     20.2      14.6
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  :        71:        24         21          .          .          0          7          0          0         11         13         16:
Old  :        71:        24         21          .          .          0          7          0          0         11         13         16:
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  :                 35.1       42.3       48.3       59.3       35.1       41.9       48.3       57.9
Old  :                 35.1       42.3       48.3       59.3       35.1       41.9       48.3       57.9
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 30, 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  :     5,017:     4,259      3,467          0          0          0          0          0          0        152      1,236        191:      415       123
Old  :     5,017:     4,259      3,467          0          0          0          0          0          0        152      1,236        191:      415       123
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :       152:       118        124          0          0          0          0          0          0         -2          4         31:        5        -7
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      84.9       69.1        0.0        0.0        0.0        0.0        0.0        0.0        3.0       24.6        3.8:      8.3       2.5
Old  :     100.0:      84.9       69.1        0.0        0.0        0.0        0.0        0.0        0.0        3.0       24.6        3.8:      8.3       2.5
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  :        30:        11         10          0          0          0          0          0          0          5          8         10:
Old  :        30:        11         10          0          0          0          0          0          0          5          8         10:
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  :                 71.0       63.1       82.8       82.6       69.8       61.2       79.3       80.3
Old  :                 71.0       63.1       82.8       82.6       69.8       61.2       79.3       80.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, October 30, 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  :   639,789:   133,423    368,298    102,533     40,599     26,083    180,698     10,832     50,321     42,832     30,029     38,395:   65,504    75,232
Old  :   584,032:   127,253    343,193     97,816     49,915     16,551    168,014      9,718     39,757     41,688     26,755     31,637:   61,316    66,506
Other:    55,757:     6,170     25,105     14,105         72        144     23,052     11,482        196      7,723      9,853        179:    4,188     8,726
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :   -66,684:   -15,014    -20,353      4,836     -9,668     -7,665    -14,278     -3,111     -4,961    -21,191    -10,403     -4,115:   -4,296    -6,408
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.9       57.6       16.0        6.3        4.1       28.2        1.7        7.9        6.7        4.7        6.0:     10.2      11.8
Old  :     100.0:      21.8       58.8       16.7        8.5        2.8       28.8        1.7        6.8        7.1        4.6        5.4:     10.5      11.4
Other:     100.0:      11.1       45.0       25.3        0.1        0.3       41.3       20.6        0.4       13.9       17.7        0.3:      7.5      15.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       506:       122        157         15          9         15         99         20         61         83         79        101:
Old  :       502:       119        157         15          9         13        104         16         53         93         76         91:
Other:       236:        16         97         16          .          6         13         23          .         20         51          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  :                 16.8       18.2       25.6       28.1       12.5       16.4       21.0       23.8
Old  :                 17.3       19.4       26.6       28.9       16.2       17.9       25.3       26.1
Other:                 53.3       37.4       68.3       48.8       53.3       37.4       68.3       48.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, October 30, 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  :   327,746:    81,153    142,834     87,069      1,434      8,839     43,189     64,997     20,200     12,956     13,086     40,192:   34,148    36,164
Old  :   312,169:    74,560    133,181     84,946      1,434      8,765     43,187     64,842     19,203     14,764     13,467     35,745:   30,999    35,532
Other:    15,577:     6,593      9,653      2,173         50         24        625        778        374        456      1,883      2,183:    3,149       632
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :    -2,503:     1,537     -3,931        651          0      2,234      4,105      9,522     -1,005     -2,814       -858     -8,447:    1,236       -18
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.8       43.6       26.6        0.4        2.7       13.2       19.8        6.2        4.0        4.0       12.3:     10.4      11.0
Old  :     100.0:      23.9       42.7       27.2        0.5        2.8       13.8       20.8        6.2        4.7        4.3       11.5:      9.9      11.4
Other:     100.0:      42.3       62.0       14.0        0.3        0.2        4.0        5.0        2.4        2.9       12.1       14.0:     20.2       4.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       288:        62         55         18          .         13         31         46         32         40         33         79:
Old  :       287:        62         54         18          .         13         31         46         32         43         36         77:
Other:        58:        17         10          9          .          .          4          .          .         10          4         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       20.3       22.7       28.1       11.6       14.5       20.3       22.0
Old  :                 13.3       20.2       23.5       28.4       12.0       14.5       21.0       22.3
Other:                 32.9       55.6       47.6       76.0       30.2       55.6       42.4       73.3
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, October 30, 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  :   221,538:    55,937    151,534     19,869      5,337      4,516     60,195     11,024     10,465     15,824      7,159     10,792:   43,940    20,711
Old  :   207,326:    52,764    141,364     19,004      5,662      4,166     55,893     11,362      8,351     15,694      7,626      9,115:   42,339    19,680
Other:    14,212:     3,173     10,170      1,215         25          0      5,146        506      1,270        979        382        828:    1,601     1,031
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :    10,264:      -827      7,922      1,741       -148       -104      8,875      1,200        505       -449      1,784     -1,005:    1,528       110
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.2       68.4        9.0        2.4        2.0       27.2        5.0        4.7        7.1        3.2        4.9:     19.8       9.3
Old  :     100.0:      25.4       68.2        9.2        2.7        2.0       27.0        5.5        4.0        7.6        3.7        4.4:     20.4       9.5
Other:     100.0:      22.3       71.6        8.5        0.2        0.0       36.2        3.6        8.9        6.9        2.7        5.8:     11.3       7.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       198:        59         56         14          6         14         43          9         14         29         16         29:
Old  :       198:        59         56         14          6         13         42         10         14         29         20         28:
Other:        56:        21         10          9          .          0          4          .          .         11          5          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.2       37.9       18.7       47.3        8.9       33.0       15.5       41.5
Old  :                 10.8       37.2       19.2       47.2        8.9       32.2       15.7       41.2
Other:                 49.6       53.1       64.5       73.5       41.2       48.9       50.8       65.5
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, October 30, 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  :   205,784:    37,043     97,842     60,275      5,937      7,483     44,297     31,157      9,511     23,088     36,124      4,559:   19,528    13,171
Old  :   200,997:    35,387     94,239     59,006      5,635      7,457     44,338     31,405      8,864     23,058     36,112      4,323:   18,564    12,962
Other:     4,787:     1,656      3,603      1,290        323          5        606        399          0        266        248          0:      964       209
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :       855:     2,887     -6,629      1,205        -97        357     -5,011      6,835      1,238      1,744     -2,801        903:   -2,468     1,049
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.0       47.5       29.3        2.9        3.6       21.5       15.1        4.6       11.2       17.6        2.2:      9.5       6.4
Old  :     100.0:      17.6       46.9       29.4        2.8        3.7       22.1       15.6        4.4       11.5       18.0        2.2:      9.2       6.4
Other:     100.0:      34.6       75.3       26.9        6.7        0.1       12.7        8.3        0.0        5.6        5.2        0.0:     20.1       4.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       280:        37         44         23          7         13         51         47         33         53         42         39:
Old  :       280:        36         44         23          7         11         52         46         32         53         42         36:
Other:        65:         9         18         10          4          .          5          .          0         11          7          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  :                 16.5       32.0       27.0       40.3       13.7       23.3       22.4       31.3
Old  :                 16.8       32.7       27.4       41.0       14.0       23.9       22.8       32.0
Other:                 46.3       52.4       64.6       74.0       46.3       52.4       63.5       74.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, October 30, 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  :    23,225:     6,619     14,966      3,430          0        242      3,829      4,461         30      5,841        796        228:    3,006     2,502
Old  :     2,151:     1,614      2,038          2          0          0          0          0          0        177         22          0:      358        91
Other:    21,074:     5,005     12,928      3,428          0        242      3,829      4,461         30      5,686        796        206:    2,648     2,411
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :      -151:       -52     -1,745        129          0         -4         69      1,222          0        118        151        -17:     -394       242
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.5       64.4       14.8        0.0        1.0       16.5       19.2        0.1       25.1        3.4        1.0:     12.9      10.8
Old  :     100.0:      75.0       94.7        0.1        0.0        0.0        0.0        0.0        0.0        8.2        1.0        0.0:     16.6       4.2
Other:     100.0:      23.7       61.3       16.3        0.0        1.1       18.2       21.2        0.1       27.0        3.8        1.0:     12.6      11.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        86:        17         11          6          0          .         13         18          .         23          4         11:
Old  :        20:        11          4          .          0          0          0          0          0          4          .          0:
Other:        84:        14          9          6          0          .         13         18          .         22          4         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  :                 32.8       66.1       48.2       73.8       32.1       66.1       47.4       72.6
Old  :                 61.1       95.7       76.7       95.8       61.1       95.7       76.7       95.7
Other:                 36.1       64.1       52.9       72.6       35.4       64.1       52.1       72.5
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, October 30, 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  :   203,930:    68,926    119,247     24,098     13,808      3,501     45,918     14,489     32,883      6,519      3,384      8,975:   13,110     7,643
Old  :   177,617:    53,045     98,887     24,101     13,955      3,254     46,418     19,056     22,668      6,552      3,450      8,794:   12,785     7,553
Other:    26,313:    15,881     20,360        232         88         12      4,567        500      5,148        105         72         43:      325        90
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :    -1,484:    -1,434     -3,119        242       -409        424      1,145        -70     -1,718       -722      1,162      1,159:     -580     1,087
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.8       58.5       11.8        6.8        1.7       22.5        7.1       16.1        3.2        1.7        4.4:      6.4       3.7
Old  :     100.0:      29.9       55.7       13.6        7.9        1.8       26.1       10.7       12.8        3.7        1.9        5.0:      7.2       4.3
Other:     100.0:      60.4       77.4        0.9        0.3        0.0       17.4        1.9       19.6        0.4        0.3        0.2:      1.2       0.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       181:        32         38         19          4          9         44         28         29         21         16         20:
Old  :       181:        32         38         19          4          9         44         28         29         22         16         20:
Other:        42:        15         18          5          .          .          .          .          .          .          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.2       29.7       42.7       50.1       21.5       20.8       29.6       34.5
Old  :                 24.8       28.0       37.9       46.3       19.1       23.2       28.8       36.7
Other:                 84.1       66.7       93.7       89.8       62.7       53.4       68.9       67.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, October 30, 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  :   721,447:   201,445    394,806    202,534     48,890     15,910    125,191     91,738     60,536     33,431     17,015     15,483:   66,917    77,069
Old  :   721,447:   201,445    394,806    202,534     48,890     15,910    125,191     91,738     60,536     33,431     17,015     15,483:   66,917    77,069
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :    12,402:     2,785     -9,210      2,703        -70        331        -75     12,489      5,131        934        616     -1,105:    1,698     4,220
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.9       54.7       28.1        6.8        2.2       17.4       12.7        8.4        4.6        2.4        2.1:      9.3      10.7
Old  :     100.0:      27.9       54.7       28.1        6.8        2.2       17.4       12.7        8.4        4.6        2.4        2.1:      9.3      10.7
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  :       202:        58         53         19          9         20         27         37         24         21         23         25:
Old  :       202:        58         53         19          9         20         27         37         24         21         23         25:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       22.2       24.5       33.8       13.3       18.1       23.4       26.3
Old  :                 13.4       22.2       24.5       33.8       13.3       18.1       23.4       26.3
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 30, 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  :   152,813:    40,236     54,271     34,131      4,934      5,850     25,230     38,690     17,730      6,725      9,523     11,946:   10,965     9,869
Old  :   148,627:    37,747     51,722     34,142      4,783      5,375     25,381     39,036     17,233      6,951      9,739     11,149:   10,649     9,590
Other:     4,186:     2,489      2,549        448        610         16        346        151          0        352        362        219:      316       279
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :     1,127:    -1,270     -2,705        258         40        600       -338      1,200        712       -300       -150        948:      517       482
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.3       35.5       22.3        3.2        3.8       16.5       25.3       11.6        4.4        6.2        7.8:      7.2       6.5
Old  :     100.0:      25.4       34.8       23.0        3.2        3.6       17.1       26.3       11.6        4.7        6.6        7.5:      7.2       6.5
Other:     100.0:      59.5       60.9       10.7       14.6        0.4        8.3        3.6        0.0        8.4        8.6        5.2:      7.5       6.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       364:        93         87         24         10         17         45         75         38         40         42         47:
Old  :       364:        93         86         24         10         15         46         75         37         43         45         46:
Other:        81:        29         34          7          7          .          .          .          0          8          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  :                 11.9       13.3       21.8       24.0       10.5       10.6       19.2       17.7
Old  :                 11.7       13.5       21.8       24.1       10.7       10.9       19.9       17.8
Other:                 41.9       36.8       60.4       58.0       35.6       34.0       52.8       48.5
 
 

Updated November 2, 2012