WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, December 31, 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  :   456,334:    82,787    167,346    150,441     24,036     11,766     78,647    101,795     46,937     27,744     28,049     25,825:   32,187    50,580
Old  :   311,754:    64,212    115,247    121,991     19,239        992     50,921    104,832     15,241     26,936     16,112      9,032:   22,429    31,059
Other:   144,580:    18,575     52,099     30,150      6,497      9,074     48,485     17,722     10,937      6,536     17,665     11,065:    9,758    19,521
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :     7,784:     5,834      5,285      2,144       -314        556     -2,162      5,094     -1,565      2,201     -1,161       -544:    1,320       433
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.1       36.7       33.0        5.3        2.6       17.2       22.3       10.3        6.1        6.1        5.7:      7.1      11.1
Old  :     100.0:      20.6       37.0       39.1        6.2        0.3       16.3       33.6        4.9        8.6        5.2        2.9:      7.2      10.0
Other:     100.0:      12.8       36.0       20.9        4.5        6.3       33.5       12.3        7.6        4.5       12.2        7.7:      6.7      13.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       365:        68         94         20          7         20         48         58         41         63         56         55:
Old  :       348:        53         82         20          7          7         47         55         26         65         48         24:
Other:       242:        40         85         15         10         17         27         18         12         20         53         28:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       20.2       32.5       28.6       18.5       17.4       31.3       24.2
Old  :                 24.1       27.7       39.8       38.5       24.1       27.1       39.8       37.8
Other:                 25.0       15.4       38.6       24.4       23.8       14.6       35.6       22.6
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, December 31, 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  :   158,401:    40,845     91,630     38,239      1,777      4,794     28,348      6,520     16,822      8,961     10,139      2,531:   17,861    24,188
Old  :   115,021:    25,841     73,699     35,393      1,900      1,030     28,066      9,552      2,867      8,182      9,442        831:   12,811    15,700
Other:    43,380:    15,004     17,931      6,217      3,248        393     13,220      9,906      1,017      1,321      1,239      1,158:    5,050     8,488
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :     2,799:     2,178       -617        156       -105       -722       -834        957      1,216        200        308        239:      366     1,523
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.8       57.8       24.1        1.1        3.0       17.9        4.1       10.6        5.7        6.4        1.6:     11.3      15.3
Old  :     100.0:      22.5       64.1       30.8        1.7        0.9       24.4        8.3        2.5        7.1        8.2        0.7:     11.1      13.6
Other:     100.0:      34.6       41.3       14.3        7.5        0.9       30.5       22.8        2.3        3.0        2.9        2.7:     11.6      19.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       182:        42         70         14          .          6         30         12         15         17         23         19:
Old  :       178:        30         65         13          4          .         30         12         10         19         22         10:
Other:       127:        25         57         12          .          5         10          6          4          8         18         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       28.1       36.8       35.4       20.4       19.9       28.2       25.7
Old  :                 32.8       31.2       44.1       39.5       30.8       30.8       42.1       38.5
Other:                 31.1       36.2       49.8       44.5       31.0       35.2       49.7       42.6
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, December 31, 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  :    43,602:    20,758     30,354      2,631         96        377      6,010        415        392      2,942      1,537        686:    9,806     9,745
Old  :    36,593:    17,238     25,470        722        125        148      6,079        374        323      2,801      1,566        509:    8,773     8,078
Other:     7,009:     3,520      4,884      2,138        200          0          0        110          0        202         32        116:    1,033     1,667
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :       181:     1,006        -26        150         48       -159       -133        -18        127       -452          1        260:     -618       -52
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.6       69.6        6.0        0.2        0.9       13.8        1.0        0.9        6.7        3.5        1.6:     22.5      22.3
Old  :     100.0:      47.1       69.6        2.0        0.3        0.4       16.6        1.0        0.9        7.7        4.3        1.4:     24.0      22.1
Other:     100.0:      50.2       69.7       30.5        2.9        0.0        0.0        1.6        0.0        2.9        0.5        1.7:     14.7      23.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        56:        26         24          4          .          .          7          .          4          7          .          5:
Old  :        56:        24         24          4          .          .          7          .          .          8          .          5:
Other:        31:        14         17          .          .          0          0          .          0          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  :                 24.2       40.5       39.6       55.0       19.9       23.7       29.7       36.7
Old  :                 25.3       42.9       37.8       58.0       18.9       25.0       28.7       38.3
Other:                 64.1       44.9       77.3       62.4       57.0       41.0       63.5       52.0
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, December 31, 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  : 1,128,183:   220,761    588,850    253,649     44,562     22,625    229,879     65,816    119,628    110,968     40,185     41,565:  129,108   204,952
Old  :   912,397:   169,287    492,048    225,706     46,810     14,025    199,737     78,256     66,325    105,425     34,485     21,289:  110,603   159,159
Other:   215,786:    51,474     96,802     35,124      4,933      1,419     82,599     40,017        846     23,088     23,245      2,731:   18,505    45,793
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :    -9,401:    -7,959    -11,579      1,418       -569      1,556    -11,553     -4,596      5,752     -1,039        810      2,669:     -245    -3,444
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.6       52.2       22.5        3.9        2.0       20.4        5.8       10.6        9.8        3.6        3.7:     11.4      18.2
Old  :     100.0:      18.6       53.9       24.7        5.1        1.5       21.9        8.6        7.3       11.6        3.8        2.3:     12.1      17.4
Other:     100.0:      23.9       44.9       16.3        2.3        0.7       38.3       18.5        0.4       10.7       10.8        1.3:      8.6      21.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       696:       192        312         18         10         20         76         45         69         93         84         86:
Old  :       681:       180        303         19          9         15         82         36         54         99         73         71:
Other:       479:        64        260         20          7          7         25         30          7         30         71         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.0       11.2       22.4       18.6       11.8        8.5       20.8       13.9
Old  :                 13.9       11.6       25.1       18.5       13.3       11.1       23.8       17.5
Other:                 36.8       24.9       54.3       32.1       36.5       24.8       54.0       31.8
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, December 31, 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  :     9,721:     4,480      7,221      1,475          0          0        923         77          0        635      1,184        197:    2,011     1,042
Old  :     9,383:     4,168      6,924      1,475          0          0        923         77          0        639      1,176        192:    1,986     1,014
Other:       338:       312        297          0          0          0          0          0          0          0         12          1:       25        28
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :      -319:       220       -506         40          0          0       -531         77          0        234        -78         14:     -296       174
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.1       74.3       15.2        0.0        0.0        9.5        0.8        0.0        6.5       12.2        2.0:     20.7      10.7
Old  :     100.0:      44.4       73.8       15.7        0.0        0.0        9.8        0.8        0.0        6.8       12.5        2.0:     21.2      10.8
Other:     100.0:      92.3       87.9        0.0        0.0        0.0        0.0        0.0        0.0        0.0        3.6        0.3:      7.4       8.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        12         11          4          0          0          9          .          0          .          8          4:
Old  :        43:        11         11          4          0          0          9          .          0          .          8          4:
Other:        17:        10          6          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       60.5       53.2       76.7       35.6       58.7       51.3       70.9
Old  :                 35.4       61.6       52.1       77.8       35.4       60.6       51.0       72.4
Other:                 76.6       75.7       89.6       91.1       58.3       63.9       68.0       68.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, December 31, 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  :    14,260:     6,475      7,220      1,653          0         73      1,782      2,614          0      1,210      2,283        304:    2,763     1,766
Old  :    14,202:     6,475      7,176      1,653          0         73      1,782      2,614          0      1,219      2,278        295:    2,705     1,766
Other:        58:         0         44          0          0          0          0          0          0          0         14          0:       58         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :    -1,051:      -387     -1,331         -1          0          0       -206        108          0         51        452       -247:     -261       -33
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.4       50.6       11.6        0.0        0.5       12.5       18.3        0.0        8.5       16.0        2.1:     19.4      12.4
Old  :     100.0:      45.6       50.5       11.6        0.0        0.5       12.5       18.4        0.0        8.6       16.0        2.1:     19.0      12.4
Other:     100.0:       0.0       75.9        0.0        0.0        0.0        0.0        0.0        0.0        0.0       24.1        0.0:    100.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        66:        18         13          6          0          .          7          8          0         14          5          5:
Old  :        66:        18         12          6          0          .          7          8          0         14          5          5:
Other:         5:         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  :                 38.5       48.0       52.3       64.5       38.5       47.5       52.3       63.4
Old  :                 38.7       48.0       52.5       64.5       38.7       47.5       52.5       63.4
Other:                  0.0       96.6        0.0      100.0        0.0       96.6        0.0      100.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, December 31, 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  :   248,085:     9,143    111,345     66,817      6,234      4,199     65,857     15,136     22,659     17,898     21,120     33,472:   28,040    33,920
Old  :   238,719:     7,120    106,392     65,281      5,165      4,142     65,610     15,633     21,935     17,596     21,009     32,117:   24,918    32,326
Other:     9,366:     2,023      4,953      1,593      1,126          0        971        227          0      1,603      1,412         54:    3,122     1,594
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :     4,963:        45      5,707      1,408      2,790     -1,157      1,242     -1,091      1,509      1,568     -2,079      1,668:   -1,320    -2,384
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.7       44.9       26.9        2.5        1.7       26.5        6.1        9.1        7.2        8.5       13.5:     11.3      13.7
Old  :     100.0:       3.0       44.6       27.3        2.2        1.7       27.5        6.5        9.2        7.4        8.8       13.5:     10.4      13.5
Other:     100.0:      21.6       52.9       17.0       12.0        0.0       10.4        2.4        0.0       17.1       15.1        0.6:     33.3      17.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       277:        40         69         18          4          9         63         27         50         33         44         46:
Old  :       277:        33         69         18          4          9         61         29         50         31         47         44:
Other:        79:        24         33          6          .          0          5          .          0         11         10          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       16.4       25.4       25.8       12.9       16.2       22.6       24.9
Old  :                 13.6       17.0       25.8       26.4       13.2       16.8       23.1       25.0
Other:                 21.4       30.6       35.2       47.5       21.4       30.6       34.2       45.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, December 31, 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  :   329,446:    30,691    143,666     90,745      5,051      3,614     86,514     33,199     42,143     20,162     26,312     25,814:   29,763    49,647
Old  :   329,446:    30,691    143,666     90,745      5,051      3,614     86,514     33,199     42,143     20,162     26,312     25,814:   29,763    49,647
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :      -457:    -1,861        -16        -71        956        717      2,124        811      2,989        398        548     -2,089:   -2,664    -4,373
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.3       43.6       27.5        1.5        1.1       26.3       10.1       12.8        6.1        8.0        7.8:      9.0      15.1
Old  :     100.0:       9.3       43.6       27.5        1.5        1.1       26.3       10.1       12.8        6.1        8.0        7.8:      9.0      15.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       408:        59        145         16          6          8         82         40         55         39         52         63:
Old  :       408:        59        145         16          6          8         82         40         55         39         52         63:
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  :                 15.6       13.8       28.5       21.5       14.7       11.6       25.4       17.2
Old  :                 15.6       13.8       28.5       21.5       14.7       11.6       25.4       17.2
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, December 31, 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  :    30,246:     4,648      4,936      3,965        330        290      7,852      2,892      1,011      2,012      5,949      3,557:    6,911    11,281
Old  :    30,246:     4,648      4,936      3,965        330        290      7,852      2,892      1,011      2,012      5,949      3,557:    6,911    11,281
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :       297:       -43        -48         18        -16        -95       -146       -189         79        221      1,227       -101:      364      -560
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.4       16.3       13.1        1.1        1.0       26.0        9.6        3.3        6.7       19.7       11.8:     22.8      37.3
Old  :     100.0:      15.4       16.3       13.1        1.1        1.0       26.0        9.6        3.3        6.7       19.7       11.8:     22.8      37.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       136:        31         28         12          4          8         26         14         11          7         17         15:
Old  :       136:        31         28         12          4          8         26         14         11          7         17         15:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6       21.6       25.2       28.4       12.6       16.3       21.3       21.8
Old  :                 14.6       21.6       25.2       28.4       12.6       16.3       21.3       21.8
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, December 31, 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  :    21,308:    14,227     10,870        324      2,642         87        646          0         10      2,241      3,866        716:    3,057     3,117
Old  :    21,308:    14,227     10,870        324      2,642         87        646          0         10      2,241      3,866        716:    3,057     3,117
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :       370:       257         89         14          4          0         -1          0          1         57        295          1:       41       -20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      66.8       51.0        1.5       12.4        0.4        3.0        0.0        0.0       10.5       18.1        3.4:     14.3      14.6
Old  :     100.0:      66.8       51.0        1.5       12.4        0.4        3.0        0.0        0.0       10.5       18.1        3.4:     14.3      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  :        74:        26         23          .          .          .          4          0          .         13         15         13:
Old  :        74:        26         23          .          .          .          4          0          .         13         15         13:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.2       44.1       54.4       60.5       42.2       43.6       54.0       59.5
Old  :                 42.2       44.1       54.4       60.5       42.2       43.6       54.0       59.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Futures Only, December 31, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     4,980:     3,934      2,412          0        344         29          0         29          0        557      1,867        146:      314       153
Old  :     4,980:     3,934      2,412          0        344         29          0         29          0        557      1,867        146:      314       153
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :        81:        15        -34          0        -16         29          0          2          0          3         53         -5:       39        52
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.0       48.4        0.0        6.9        0.6        0.0        0.6        0.0       11.2       37.5        2.9:      6.3       3.1
Old  :     100.0:      79.0       48.4        0.0        6.9        0.6        0.0        0.6        0.0       11.2       37.5        2.9:      6.3       3.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:        12          9          0          .          .          0          .          0          6          7          7:
Old  :        30:        12          9          0          .          .          0          .          0          6          7          7:
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  :                 63.5       45.8       82.9       75.5       62.3       44.4       81.3       73.6
Old  :                 63.5       45.8       82.9       75.5       62.3       44.4       81.3       73.6
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, December 31, 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  :   546,275:   118,147    301,360    101,664     26,902     24,037    134,255     23,673     44,085     38,788     40,142     29,489:   55,810    56,587
Old  :   471,764:   107,468    271,497     94,169     35,871     13,833    122,273     23,577     29,909     33,855     34,059     21,379:   48,878    41,639
Other:    74,511:    10,679     29,863     17,198        734        501     25,678     13,792        480     11,522     12,672      1,521:    6,932    14,948
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :   -23,694:   -11,497    -13,436       -109       -364        609     -5,183     -1,601     -3,038       -695      1,108       -920:   -2,861    -6,052
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.6       55.2       18.6        4.9        4.4       24.6        4.3        8.1        7.1        7.3        5.4:     10.2      10.4
Old  :     100.0:      22.8       57.5       20.0        7.6        2.9       25.9        5.0        6.3        7.2        7.2        4.5:     10.4       8.8
Other:     100.0:      14.3       40.1       23.1        1.0        0.7       34.5       18.5        0.6       15.5       17.0        2.0:      9.3      20.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       415:        97        119         15          8         15         76         28         64         61         73         80:
Old  :       411:        95        110         14          9          9         80         26         55         62         75         63:
Other:       204:        16         67         17          5          9         17         23          4         28         37         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.4       19.1       29.3       30.3       17.6       17.9       26.8       28.1
Old  :                 21.2       21.5       31.4       33.3       21.0       20.0       31.2       30.4
Other:                 43.0       24.3       58.7       37.0       43.0       24.3       58.7       36.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, December 31, 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  :   305,525:    70,451    118,843     87,607          0      4,661     42,331     85,380     17,557     23,264     16,347     29,742:   29,912    32,995
Old  :   277,485:    61,413    103,054     85,112          0      2,862     41,921     85,857     15,456     25,365     18,394     20,532:   24,824    31,330
Other:    28,040:     9,038     15,789      3,686      1,191        608      1,990      1,103        521      2,638      2,692      4,471:    5,088     1,665
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :    -8,712:    -6,394     -1,705        724       -300       -382       -575     -1,280       -544        958     -1,572     -2,739:      240      -190
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.1       38.9       28.7        0.0        1.5       13.9       27.9        5.7        7.6        5.4        9.7:      9.8      10.8
Old  :     100.0:      22.1       37.1       30.7        0.0        1.0       15.1       30.9        5.6        9.1        6.6        7.4:      8.9      11.3
Other:     100.0:      32.2       56.3       13.1        4.2        2.2        7.1        3.9        1.9        9.4        9.6       15.9:     18.1       5.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       259:        49         49         16          0          7         29         48         24         36         46         61:
Old  :       256:        48         47         16          0          6         28         49         22         38         51         57:
Other:        82:        21         14         10          .          .          6          .          .         18          9         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.7       18.5       26.3       27.5       13.5       15.4       23.5       24.0
Old  :                 15.9       18.8       27.7       28.4       15.4       16.8       25.7       26.3
Other:                 26.5       45.8       42.3       62.8       21.1       38.2       31.9       52.4
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, December 31, 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  :   212,318:    55,950    133,296     20,951      3,444      7,680     53,638     12,546     13,383     10,070      8,977     11,295:   39,351    21,697
Old  :   186,757:    48,427    117,589     18,771      3,629      5,266     48,764     12,513     11,307     10,918      9,213      7,799:   35,505    19,441
Other:    25,561:     7,523     15,707      3,952      1,587        642      5,854      1,013      1,096        528      1,140      2,120:    3,846     2,256
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :    -4,805:    -5,671    -12,595      1,873        715      1,757     -2,080        359      1,503       -582        495      1,121:   -2,726     1,840
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.4       62.8        9.9        1.6        3.6       25.3        5.9        6.3        4.7        4.2        5.3:     18.5      10.2
Old  :     100.0:      25.9       63.0       10.1        1.9        2.8       26.1        6.7        6.1        5.8        4.9        4.2:     19.0      10.4
Other:     100.0:      29.4       61.4       15.5        6.2        2.5       22.9        4.0        4.3        2.1        4.5        8.3:     15.0       8.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       187:        49         51         15          5         13         38         13         17         19         24         26:
Old  :       186:        48         51         16          4         11         38         12         17         20         25         24:
Other:        66:        20          9         13          4          4          6          .          .          9          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  :                 11.5       40.3       19.9       49.1        9.3       32.5       16.4       38.9
Old  :                 12.2       38.6       20.9       47.3        9.5       33.2       16.6       39.3
Other:                 32.5       52.7       56.1       69.0       31.9       46.5       46.3       57.5
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, December 31, 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  :   171,207:     9,001    105,091     62,077      9,661      2,121     48,328     17,949      9,882     20,003     11,092      4,353:   15,442    11,058
Old  :   163,162:     6,830     99,825     60,471      8,885      1,567     48,641     19,224      8,192     19,762     11,177      3,629:   14,070    10,663
Other:     8,045:     2,171      5,266      2,114      1,284         46      1,377        415          0        954        628         11:    1,372       395
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :     5,108:       692      4,303        309        644        718      1,478     -1,712        850      1,272       -885       -256:       45     1,446
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.3       61.4       36.3        5.6        1.2       28.2       10.5        5.8       11.7        6.5        2.5:      9.0       6.5
Old  :     100.0:       4.2       61.2       37.1        5.4        1.0       29.8       11.8        5.0       12.1        6.9        2.2:      8.6       6.5
Other:     100.0:      27.0       65.5       26.3       16.0        0.6       17.1        5.2        0.0       11.9        7.8        0.1:     17.1       4.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       273:        25         43         20          9          9         61         37         28         56         33         33:
Old  :       273:        23         43         20         10          7         61         37         25         55         35         30:
Other:        75:         8         22         13          6          4          5          .          0          9         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  :                 16.4       35.6       27.4       46.0       16.1       34.6       27.0       43.7
Old  :                 17.0       37.0       28.4       47.9       17.0       36.0       28.3       46.8
Other:                 43.5       39.4       60.5       62.7       43.5       39.4       60.5       62.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, December 31, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    22,886:     4,155     19,045      2,998         57         23      6,879      1,504        120      5,240        667        271:    3,200     1,199
Old  :    22,859:     4,128     19,023      2,998         57         23      6,879      1,504        120      5,243        667        268:    3,200     1,197
Other:        27:        27         22          0          0          0          0          0          0          0          3          0:        0         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :    -2,379:       260     -2,222        -53         57       -159     -1,118         73         57       -498        -72       -135:     -733        22
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.2       83.2       13.1        0.2        0.1       30.1        6.6        0.5       22.9        2.9        1.2:     14.0       5.2
Old  :     100.0:      18.1       83.2       13.1        0.2        0.1       30.1        6.6        0.5       22.9        2.9        1.2:     14.0       5.2
Other:     100.0:     100.0       81.5        0.0        0.0        0.0        0.0        0.0        0.0        0.0       11.1        0.0:      0.0       7.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        79:        13          8          5          .          .         21          7          .         18          8          6:
Old  :        79:        13          8          5          .          .         21          7          .         18          8          6:
Other:         .:         .          .          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  :                 27.5       78.6       43.8       87.0       26.6       74.9       42.3       83.1
Old  :                 27.6       78.6       43.9       87.0       26.7       74.9       42.3       83.1
Other:                100.0       92.6      100.0       92.6      100.0       92.6      100.0       92.6
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, December 31, 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  :   191,122:    62,966    119,253     26,217     13,009      1,447     51,553     14,034     22,417      7,572      3,852      7,288:   11,662     9,822
Old  :   154,653:    41,526     89,562     25,704     13,140        926     49,976     19,394     11,668      7,254      4,094      6,522:   11,077     9,347
Other:    36,469:    21,440     29,691        997        353         37      6,937          0      5,389        902        342        182:      585       475
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :     1,991:     1,028     -3,222     -1,442         72        449       -238      1,168        126        383        509      1,136:      549     1,753
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.9       62.4       13.7        6.8        0.8       27.0        7.3       11.7        4.0        2.0        3.8:      6.1       5.1
Old  :     100.0:      26.9       57.9       16.6        8.5        0.6       32.3       12.5        7.5        4.7        2.6        4.2:      7.2       6.0
Other:     100.0:      58.8       81.4        2.7        1.0        0.1       19.0        0.0       14.8        2.5        0.9        0.5:      1.6       1.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       184:        30         37         19          5          8         44         29         20         21         18         19:
Old  :       184:        27         36         19          5          7         42         31         20         21         19         19:
Other:        48:        18         20          4          .          .          5          0          .          5          5          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.4       30.2       41.9       51.8       23.4       25.0       31.2       38.5
Old  :                 24.6       29.5       35.9       47.4       20.1       26.0       29.5       41.0
Other:                 72.1       56.7       84.8       81.9       56.2       43.9       62.8       64.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, December 31, 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  :   754,102:   226,190    406,322    195,216     56,776     19,777    148,520    118,296     46,539     38,303     16,020     15,438:   64,119    74,934
Old  :   754,102:   226,190    406,322    195,216     56,776     19,777    148,520    118,296     46,539     38,303     16,020     15,438:   64,119    74,934
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :    -2,883:     1,807     16,642     -4,411        296       -366         56     -4,746      1,274      1,208     -1,849     -2,140:     -311   -11,994
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.0       53.9       25.9        7.5        2.6       19.7       15.7        6.2        5.1        2.1        2.0:      8.5       9.9
Old  :     100.0:      30.0       53.9       25.9        7.5        2.6       19.7       15.7        6.2        5.1        2.1        2.0:      8.5       9.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       208:        59         53         19         11         19         32         34         31         22         23         27:
Old  :       208:        59         53         19         11         19         32         34         31         22         23         27:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       22.6       24.1       33.2       13.5       19.2       23.6       27.0
Old  :                 13.6       22.6       24.1       33.2       13.5       19.2       23.6       27.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, December 31, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   143,736:    34,114     54,035     35,737      1,909      2,623     31,997     53,122      9,958     12,796      6,131      6,666:    9,845     9,292
Old  :   137,694:    31,181     50,306     35,563      1,886      2,075     32,214     53,511      9,318     12,816      6,415      5,269:    9,258     8,914
Other:     6,042:     2,933      3,729        685        534         37        423        251          0        858        594        519:      587       378
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :     3,025:       474        709        293       -106         44      2,057      1,394         83       -693     -2,115        -66:      833     3,082
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.7       37.6       24.9        1.3        1.8       22.3       37.0        6.9        8.9        4.3        4.6:      6.8       6.5
Old  :     100.0:      22.6       36.5       25.8        1.4        1.5       23.4       38.9        6.8        9.3        4.7        3.8:      6.7       6.5
Other:     100.0:      48.5       61.7       11.3        8.8        0.6        7.0        4.2        0.0       14.2        9.8        8.6:      9.7       6.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       364:        97         80         23         10         17         44         84         33         54         31         37:
Old  :       364:        96         77         23          9         13         45         84         32         57         30         34:
Other:       107:        40         35         12          7          .          .          4          0         12          9          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.8       14.5       21.8       27.0       11.2       13.9       20.8       24.6
Old  :                 12.1       15.2       22.6       27.4       11.5       14.5       21.7       25.4
Other:                 29.1       34.1       49.1       53.8       23.1       32.3       38.4       44.6
 
 

Updated January 4, 2013