WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  :   570,102:    54,377    212,994    148,021     12,914     40,169    114,379     51,911     74,975     13,362     34,016     86,890:   37,929    56,234
Old  :   508,973:    49,009    199,235    139,251     11,765     33,022    100,325     49,069     55,231     13,597     29,777     84,011:   34,528    46,863
Other:    61,129:     5,369     13,758      9,876      2,255      6,041     17,163      5,951     16,635      1,448      5,921      1,196:    3,401     9,371
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :    28,308:     8,502     11,854     -6,936       -295      4,362      6,198     -2,860      2,972       -304        325      9,793:    3,721     2,156
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.5       37.4       26.0        2.3        7.0       20.1        9.1       13.2        2.3        6.0       15.2:      6.7       9.9
Old  :     100.0:       9.6       39.1       27.4        2.3        6.5       19.7        9.6       10.9        2.7        5.9       16.5:      6.8       9.2
Other:     100.0:       8.8       22.5       16.2        3.7        9.9       28.1        9.7       27.2        2.4        9.7        2.0:      5.6      15.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       387:        65        103         18          8         23         77         40         47         48         84         89:
Old  :       383:        59        102         18          8         22         77         39         44         48         83         86:
Other:       159:        16         60         13          8         12         12          9          6         14         34         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.5       14.2       25.9       22.5       14.5       11.1       22.8       17.6
Old  :                 17.0       14.7       27.7       23.1       16.0       12.8       24.6       19.8
Other:                 54.3       35.9       70.7       44.7       34.7       11.0       40.9       15.9
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  :   153,176:    26,811     94,941     35,437      2,120      5,997     39,859      3,849      7,658      9,815      8,129      7,041:   20,558    23,441
Old  :   140,332:    25,872     91,236     32,161      2,303      4,604     38,693      3,849      3,963      9,496      7,958      6,323:   19,220    20,096
Other:    12,844:       939      3,705      4,662      1,203          7      4,843      3,677         18        333        185        704:    1,338     3,346
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :     4,504:      -105      4,940      1,173        153        -44      1,076     -1,425       -649        -95        723        480:    2,667       326
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.5       62.0       23.1        1.4        3.9       26.0        2.5        5.0        6.4        5.3        4.6:     13.4      15.3
Old  :     100.0:      18.4       65.0       22.9        1.6        3.3       27.6        2.7        2.8        6.8        5.7        4.5:     13.7      14.3
Other:     100.0:       7.3       28.8       36.3        9.4        0.1       37.7       28.6        0.1        2.6        1.4        5.5:     10.4      26.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       167:        39         68         14          .         10         34          6         14         18         14         14:
Old  :       166:        38         68         14          .          8         34          6         10         19         14         14:
Other:        80:         9         44          7          .          .          .          6          .          7          8          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.4       28.4       30.1       38.7       16.2       23.3       25.3       31.9
Old  :                 19.6       30.8       30.3       41.6       18.5       25.4       27.1       34.9
Other:                 63.3       38.6       76.4       47.6       63.3       38.5       76.3       46.6
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  :    35,122:    15,509     23,409      3,914          0        288      3,688        221        209      2,920        764        683:    7,910     9,548
Old  :    34,877:    15,498     23,279      3,914          0        288      3,688        221        209      2,920        791        656:    7,703     9,433
Other:       245:        11        130          0          0          0          0          0          0         27          0          0:      207       115
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :     2,999:     1,296      1,884        157          0          6        136       -176        206        -31        287        392:      837       401
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.2       66.6       11.1        0.0        0.8       10.5        0.6        0.6        8.3        2.2        1.9:     22.5      27.2
Old  :     100.0:      44.4       66.7       11.2        0.0        0.8       10.6        0.6        0.6        8.4        2.3        1.9:     22.1      27.0
Other:     100.0:       4.5       53.1        0.0        0.0        0.0        0.0        0.0        0.0       11.0        0.0        0.0:     84.5      46.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:        25         22          4          0          .          5          .          .          .          4          .:
Old  :        49:        25         22          4          0          .          5          .          .          .          5          .:
Other:         9:         .          7          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  :                 28.9       36.7       45.0       47.9       25.0       34.9       38.3       43.9
Old  :                 29.1       36.7       45.3       47.9       25.2       34.9       38.7       43.9
Other:                 15.5       49.8       15.5       53.1       15.5       49.8       15.5       53.1
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  : 1,730,417:   310,671    708,521    277,752     38,596     90,106    230,550     28,594    169,974     70,223     47,359    394,365:  186,775   252,901
Old  :   641,432:    64,001    286,327    137,275      4,766     14,681    102,249     34,802     56,157     33,829     16,058    176,967:   56,273    51,674
Other: 1,088,984:   246,670    422,194    148,367     41,719     67,536    160,164     25,656     81,954     44,732     39,639    209,060:  130,502   201,228
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :   134,948:    43,798     36,977     -8,157     20,333     11,215     22,546     -6,225      2,663     -4,893      3,577     66,267:    1,510       143
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.0       40.9       16.1        2.2        5.2       13.3        1.7        9.8        4.1        2.7       22.8:     10.8      14.6
Old  :     100.0:      10.0       44.6       21.4        0.7        2.3       15.9        5.4        8.8        5.3        2.5       27.6:      8.8       8.1
Other:     100.0:      22.7       38.8       13.6        3.8        6.2       14.7        2.4        7.5        4.1        3.6       19.2:     12.0      18.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       741:       226        334         19         11         27         97         37         72        113         98        162:
Old  :       599:       140        271         21          6         17         55         30         32         87         82         96:
Other:       694:       186        319         19         11         23         80         34         51        102         94        139:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       11.1       17.9       17.7        8.1        6.3       13.7        9.7
Old  :                 13.0       17.6       20.4       25.8       12.5       16.2       19.0       21.5
Other:                 13.0        9.7       22.0       15.9        8.8        6.7       15.4        9.5
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  :    10,802:     3,441      8,890      1,598          0          0      2,627         68          0        744        326        483:    1,910     1,035
Old  :    10,802:     3,441      8,890      1,598          0          0      2,627         68          0        744        326        483:    1,910     1,035
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :     1,046:        16        970         -7          0          0        808       -165          0         71        311         99:       58      -168
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.9       82.3       14.8        0.0        0.0       24.3        0.6        0.0        6.9        3.0        4.5:     17.7       9.6
Old  :     100.0:      31.9       82.3       14.8        0.0        0.0       24.3        0.6        0.0        6.9        3.0        4.5:     17.7       9.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0      100.0        0.0:    100.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        10         12          4          0          0          9          .          0          9          4          7:
Old  :        41:        10         12          4          0          0          9          .          0          9          4          7:
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  :                 31.3       65.2       50.7       79.2       29.0       64.3       47.4       75.5
Old  :                 31.3       65.2       50.7       79.2       29.0       64.3       47.4       75.5
Other:                  0.0      100.0        0.0      100.0        0.0      100.0        0.0      100.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  :    13,426:     5,246      6,038      1,677        120          0      2,182      2,163        177      1,333      2,923        489:    2,322     1,516
Old  :    13,426:     5,246      6,038      1,677        120          0      2,182      2,163        177      1,333      2,923        489:    2,322     1,516
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :      -258:      -352        574        -21       -104          0        538       -401        103         26        231       -532:      -20      -129
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.1       45.0       12.5        0.9        0.0       16.3       16.1        1.3        9.9       21.8        3.6:     17.3      11.3
Old  :     100.0:      39.1       45.0       12.5        0.9        0.0       16.3       16.1        1.3        9.9       21.8        3.6:     17.3      11.3
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  :        77:        20         12          6          .          0          8          9          .         14         14         14:
Old  :        77:        20         12          6          .          0          8          9          .         14         14         14:
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  :                 37.2       38.2       51.0       53.5       37.1       36.8       50.9       51.6
Old  :                 37.2       38.2       51.0       53.5       37.1       36.8       50.9       51.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  :   293,612:    19,030    128,968     78,274      1,746      6,142     54,252     13,496     24,637     18,495     10,051     63,023:   29,758    45,549
Old  :   167,021:     7,808     57,479     38,199      1,960      4,482     42,424     19,772     10,546     13,757     15,113     34,216:   15,592    23,454
Other:   126,590:    11,223     71,489     41,183        895        551     20,438      2,333      5,482     15,146      5,345     18,400:   14,166    22,094
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :   -10,096:    -2,019     -2,713       -994          4     -1,296       -616       -905     -5,122     -1,912     -1,528      2,785:     -922    -1,321
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.5       43.9       26.7        0.6        2.1       18.5        4.6        8.4        6.3        3.4       21.5:     10.1      15.5
Old  :     100.0:       4.7       34.4       22.9        1.2        2.7       25.4       11.8        6.3        8.2        9.0       20.5:      9.3      14.0
Other:     100.0:       8.9       56.5       32.5        0.7        0.4       16.1        1.8        4.3       12.0        4.2       14.5:     11.2      17.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       297:        57         78         17          .         10         67         28         45         42         44         72:
Old  :       282:        36         74         17          .          8         59         34         33         32         58         58:
Other:       189:        46         71         15          .          4         26          8         13         38         20         36:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5       16.0       25.3       25.0       14.2       15.4       24.1       22.2
Old  :                 14.3       15.8       24.4       24.3       14.3       14.6       24.0       21.7
Other:                 20.7       18.3       33.9       28.7       20.0       17.3       32.6       26.7
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  :   392,545:    56,789    164,040     88,969      5,486      6,569     79,763     41,453     44,913     19,512      9,006     65,717:   30,315    55,362
Old  :   392,545:    56,789    164,040     88,969      5,486      6,569     79,763     41,453     44,913     19,512      9,006     65,717:   30,315    55,362
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :   -13,725:    -2,892     -4,962     -1,166      1,169     -3,452     -2,725       -733     -3,813      1,449       -462     -1,169:       43      -303
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.5       41.8       22.7        1.4        1.7       20.3       10.6       11.4        5.0        2.3       16.7:      7.7      14.1
Old  :     100.0:      14.5       41.8       22.7        1.4        1.7       20.3       10.6       11.4        5.0        2.3       16.7:      7.7      14.1
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  :       390:        84        134         17          5         12         60         62         66         50         35         73:
Old  :       390:        84        134         17          5         12         60         62         66         50         35         73:
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  :                 15.8       15.5       27.0       21.8       15.1       10.8       25.7       15.4
Old  :                 15.8       15.5       27.0       21.8       15.1       10.8       25.7       15.4
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 - Options and Futures Combined, July 10, 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  :    47,587:     9,539      6,003      3,543        291      1,227      7,330      5,734      2,762      2,344      2,070     10,436:   10,406    19,064
Old  :    47,587:     9,539      6,003      3,543        291      1,227      7,330      5,734      2,762      2,344      2,070     10,436:   10,406    19,064
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :     1,545:       169        -15         15        -58        -95       -228        715        444        482       -598        829:      -71       324
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.0       12.6        7.4        0.6        2.6       15.4       12.0        5.8        4.9        4.4       21.9:     21.9      40.1
Old  :     100.0:      20.0       12.6        7.4        0.6        2.6       15.4       12.0        5.8        4.9        4.4       21.9:     21.9      40.1
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  :       189:        52         53         10          4          9         16         25         17         19         30         37:
Old  :       189:        52         53         10          4          9         16         25         17         19         30         37:
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  :                 13.1       10.1       23.5       16.3       10.0        4.9       17.3        8.4
Old  :                 13.1       10.1       23.5       16.3       10.0        4.9       17.3        8.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  :     4,820:     4,016      4,290          0          0          0          0          0          0         22         49         84:      699       397
Old  :     4,820:     4,016      4,290          0          0          0          0          0          0         22         49         84:      699       397
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :      -803:      -698       -692        -42          0        -14          0          0          0        -42        -72        -37:       29        11
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      83.3       89.0        0.0        0.0        0.0        0.0        0.0        0.0        0.5        1.0        1.7:     14.5       8.2
Old  :     100.0:      83.3       89.0        0.0        0.0        0.0        0.0        0.0        0.0        0.5        1.0        1.7:     14.5       8.2
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  :        21:        14         11          0          0          0          0          0          0          .          .          .:
Old  :        21:        14         11          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 65.4       69.7       79.8       86.0       65.4       67.6       78.3       82.8
Old  :                 65.4       69.7       79.8       86.0       65.4       67.6       78.3       82.8
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 - Options and Futures Combined, July 10, 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  :    37,527:    18,853     19,135          0        608        101      1,387         61        231      3,176      2,518      7,458:    6,320     7,415
Old  :    37,527:    18,853     19,135          0        608        101      1,387         61        231      3,176      2,518      7,458:    6,320     7,415
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :    -6,385:    -3,744     -2,198          0       -182        -12        -93          0        113     -1,175       -909     -1,981:      507    -1,216
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.2       51.0        0.0        1.6        0.3        3.7        0.2        0.6        8.5        6.7       19.9:     16.8      19.8
Old  :     100.0:      50.2       51.0        0.0        1.6        0.3        3.7        0.2        0.6        8.5        6.7       19.9:     16.8      19.8
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  :        77:        36         31          0          .          .          5          .          .         15         11         18:
Old  :        77:        36         31          0          .          .          5          .          .         15         11         18:
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  :                 32.7       29.6       46.7       44.3       32.4       29.2       43.6       40.6
Old  :                 32.7       29.6       46.7       44.3       32.4       29.2       43.6       40.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  :     8,246:     7,012      4,951          0          0          0          0          0          0        126      2,596        306:      803       393
Old  :     8,246:     7,012      4,951          0          0          0          0          0          0        126      2,596        306:      803       393
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :    -1,718:    -1,548       -361          0          0          0          0        -73          0        -47     -1,337        -14:     -109        67
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.0       60.0        0.0        0.0        0.0        0.0        0.0        0.0        1.5       31.5        3.7:      9.7       4.8
Old  :     100.0:      85.0       60.0        0.0        0.0        0.0        0.0        0.0        0.0        1.5       31.5        3.7:      9.7       4.8
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  :        28:        12         12          0          0          0          0          0          0          .          8          8:
Old  :        28:        12         12          0          0          0          0          0          0          .          8          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 77.4       64.0       83.8       82.6       77.4       63.8       82.7       80.8
Old  :                 77.4       64.0       83.8       82.6       77.4       63.8       82.7       80.8
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 - Options and Futures Combined, July 10, 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  : 1,177,621:   201,065    528,646    116,047     38,029     54,146    255,198      4,406    152,881     50,301     46,418    260,479:   87,502    92,615
Old  :   149,943:    27,907     66,078        387      1,232      4,160     35,399        649     16,722      9,486      4,968     45,123:   10,759    11,011
Other: 1,027,677:   173,158    462,568    115,859     36,996     49,787    224,274      8,231    131,684     45,146     45,781    211,026:   76,743    81,604
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :    71,799:    22,327      6,921     -6,734     14,395      6,840      1,130        420      4,518      3,926      5,301     36,118:    3,674    -2,713
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.1       44.9        9.9        3.2        4.6       21.7        0.4       13.0        4.3        3.9       22.1:      7.4       7.9
Old  :     100.0:      18.6       44.1        0.3        0.8        2.8       23.6        0.4       11.2        6.3        3.3       30.1:      7.2       7.3
Other:     100.0:      16.8       45.0       11.3        3.6        4.8       21.8        0.8       12.8        4.4        4.5       20.5:      7.5       7.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       651:       159        204         16         10         21        146         14         70        128        114        177:
Old  :       379:        84        141         10          6          8         37         11         24         73         56         67:
Other:       635:       140        193         16         10         21        138         17         69        111        134        167:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       18.2       18.3       26.8        6.2       12.0       10.6       16.7
Old  :                 20.3       17.5       34.2       27.8       17.2       15.4       26.3       20.9
Other:                 11.1       19.4       18.6       28.5        7.0       13.2       11.7       18.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  :   392,116:   105,375    176,140     80,960      1,539     13,573     50,938     44,451     29,242     11,251     30,186     65,757:   35,019    31,227
Old  :   132,626:    60,420     60,086      9,991      3,604      2,807     11,781      9,489      9,704      9,065     17,055     18,342:   10,516    11,538
Other:   259,489:    44,956    116,055     74,969      1,935      6,765     41,696     37,500     17,000     12,783     23,727     36,818:   24,502    19,689
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :       829:   -10,757      8,868      1,203        -60        502      5,457    -12,969       -773     -1,450       -428      6,259:      387      -571
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.9       44.9       20.6        0.4        3.5       13.0       11.3        7.5        2.9        7.7       16.8:      8.9       8.0
Old  :     100.0:      45.6       45.3        7.5        2.7        2.1        8.9        7.2        7.3        6.8       12.9       13.8:      7.9       8.7
Other:     100.0:      17.3       44.7       28.9        0.7        2.6       16.1       14.5        6.6        4.9        9.1       14.2:      9.4       7.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       265:        62         67         17          .         14         41         32         30         29         47         72:
Old  :       195:        45         59         10          6         11         22         12         13         37         33         39:
Other:       238:        56         56         16          .         13         32         32         23         25         52         57:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.3       19.5       30.2       29.5       11.4       11.8       18.4       18.6
Old  :                 35.1       17.9       43.9       29.8       29.8       14.7       35.3       23.3
Other:                 17.1       22.1       30.0       32.2       14.3       15.2       24.6       24.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  :   315,819:    69,140    193,552     17,395      3,145      3,585     81,915        280     34,145     10,335      4,504     46,108:   53,196    30,500
Old  :    99,796:    28,266     63,596      1,296        966        437     25,175        156      6,474      8,184      2,296     13,290:   16,673    12,580
Other:   216,023:    40,874    129,955     16,273      2,354      2,973     66,024      9,408     18,387      8,474      8,530     26,495:   36,524    17,920
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :     3,819:    -1,683     -2,190       -706      1,001         75       -588       -796     -1,036     -2,180        465      7,076:    2,862      -776
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.9       61.3        5.5        1.0        1.1       25.9        0.1       10.8        3.3        1.4       14.6:     16.8       9.7
Old  :     100.0:      28.3       63.7        1.3        1.0        0.4       25.2        0.2        6.5        8.2        2.3       13.3:     16.7      12.6
Other:     100.0:      18.9       60.2        7.5        1.1        1.4       30.6        4.4        8.5        3.9        3.9       12.3:     16.9       8.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       235:        55         68          9          5          8         67          .         31         30         21         47:
Old  :       167:        49         59          7          5          6         26          .          8         29         21         29:
Other:       213:        46         55          9          5          7         59         14         22         24         32         37:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.1       26.7       18.9       40.4        6.8       20.4       11.7       28.9
Old  :                 24.4       21.7       33.9       36.3       20.0       21.3       27.9       34.7
Other:                 12.2       34.1       19.8       45.1        9.6       29.6       16.1       37.2
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  :   251,812:    29,092    106,215     64,132      6,613     12,127     30,963     36,030     19,076     27,310      2,698     54,026:   15,087    15,026
Old  :   250,018:    28,627    105,187     63,482      6,368     12,053     30,934     36,045     19,052     27,308      2,719     53,771:   14,791    14,823
Other:     1,794:       465      1,028        650        246         73         53          9          0         31         10        225:      296       203
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :     4,083:     3,227      1,910       -473       -202        123       -200      1,856        493        402        157        422:       89      -676
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.6       42.2       25.5        2.6        4.8       12.3       14.3        7.6       10.8        1.1       21.5:      6.0       6.0
Old  :     100.0:      11.4       42.1       25.4        2.5        4.8       12.4       14.4        7.6       10.9        1.1       21.5:      5.9       5.9
Other:     100.0:      25.9       57.3       36.3       13.7        4.1        3.0        0.5        0.0        1.8        0.6       12.5:     16.5      11.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       302:        39         49         21         10         18         38         56         27         85         33         50:
Old  :       302:        39         49         21         10         18         38         56         27         86         32         49:
Other:        38:         5          9          9          4          .          .          .          0          5          .          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.7       26.4       27.4       36.0       12.2       19.6       19.9       26.1
Old  :                 16.7       26.5       27.4       36.2       12.2       19.8       19.9       26.2
Other:                 43.1       52.8       59.8       67.7       36.8       52.8       52.0       63.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  :    29,151:     8,100     15,084      3,214         90        192      4,352      5,405        214      4,405        171      6,111:    2,564     1,885
Old  :    23,171:     5,914     11,856      3,154         90        186      3,783      5,405        189      4,183        180      3,465:    2,298     1,800
Other:     5,981:     2,186      3,228         66          6          0        583         14         12        346        115      2,522:      266        84
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :       397:      -615        736        -46          0          3        392       -479         67         91       -180        489:       15      -239
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.8       51.7       11.0        0.3        0.7       14.9       18.5        0.7       15.1        0.6       21.0:      8.8       6.5
Old  :     100.0:      25.5       51.2       13.6        0.4        0.8       16.3       23.3        0.8       18.1        0.8       15.0:      9.9       7.8
Other:     100.0:      36.5       54.0        1.1        0.1        0.0        9.7        0.2        0.2        5.8        1.9       42.2:      4.4       1.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        95:        18         11          7          .          .         17         16          4         24         10         18:
Old  :        87:        18         10          7          .          .         17         16          4         16         10         16:
Other:        41:        12          4          .          .          0          .          .          .         16          6         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  :                 25.0       56.4       39.6       69.6       23.8       50.1       35.3       56.8
Old  :                 25.8       55.9       39.8       67.6       25.8       52.0       39.0       60.1
Other:                 44.9       72.0       67.6       88.8       31.1       44.6       37.3       46.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  :   196,931:    81,855    101,919     20,435     14,530      7,754     36,478     26,228     19,889      4,647      2,493     14,737:   11,134     9,380
Old  :    74,963:    21,915     18,237     11,945     10,299      1,289     25,379     26,787      2,511      1,807      5,856      2,845:    7,272     7,137
Other:   121,968:    59,940     83,681     13,183      8,924      1,772     18,132      6,474     10,346      7,116        913      7,615:    3,862     2,243
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :     3,348:       248      3,213        -31        612      1,019      3,070     -1,190       -163        161       -200       -614:     -341       671
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.6       51.8       10.4        7.4        3.9       18.5       13.3       10.1        2.4        1.3        7.5:      5.7       4.8
Old  :     100.0:      29.2       24.3       15.9       13.7        1.7       33.9       35.7        3.3        2.4        7.8        3.8:      9.7       9.5
Other:     100.0:      49.1       68.6       10.8        7.3        1.5       14.9        5.3        8.5        5.8        0.7        6.2:      3.2       1.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       182:        36         37         17          4         10         35         39         32         20         20         22:
Old  :       170:        25         32         16          5          4         32         41         18         17         18         13:
Other:       121:        29         29         16          .          8         22         10         11         16         12         16:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.4       25.7       39.7       42.7       21.9       20.4       31.8       33.3
Old  :                 29.8       24.0       44.7       37.3       29.5       23.1       43.2       36.1
Other:                 32.9       32.7       49.2       56.2       30.6       26.7       45.1       47.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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  :   795,811:   191,921    424,003    177,638     70,058     43,172    137,920     37,409     77,208     33,505      8,251     73,524:   60,922    62,184
Old  :   795,811:   191,921    424,003    177,638     70,058     43,172    137,920     37,409     77,208     33,505      8,251     73,524:   60,922    62,184
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :    -1,187:    -5,267     26,181     -6,677      3,789      3,921      5,645    -37,771     -1,470     -5,471      1,496      8,537:     -406    -5,872
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.1       53.3       22.3        8.8        5.4       17.3        4.7        9.7        4.2        1.0        9.2:      7.7       7.8
Old  :     100.0:      24.1       53.3       22.3        8.8        5.4       17.3        4.7        9.7        4.2        1.0        9.2:      7.7       7.8
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  :       216:        57         62         18         11         25         39         24         31         35         23         42:
Old  :       216:        57         62         18         11         25         39         24         31         35         23         42:
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  :                 13.5       18.7       23.8       29.4       12.4       14.6       21.0       22.0
Old  :                 13.5       18.7       23.8       29.4       12.4       14.6       21.0       22.0
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 - Options and Futures Combined, July 10, 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  :   226,753:    62,532     83,701     29,897      5,727     13,989     23,353     25,620     20,587      4,270      3,483     68,323:    3,803     5,324
Old  :   114,970:    21,900     38,439     20,873      4,856      3,691     22,609     23,547      9,387      5,026      2,239     28,966:    2,517     3,846
Other:   111,783:    40,632     45,262     12,059      3,906      7,263      5,773      7,103      6,171      1,781      3,781     36,819:    1,286     1,479
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 3, 2012                                                                     :
     :     5,588:     1,105      4,833       -382        417      1,148       -232     -5,122        940       -175        -32      5,295:   -2,111    -1,891
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.6       36.9       13.2        2.5        6.2       10.3       11.3        9.1        1.9        1.5       30.1:      1.7       2.3
Old  :     100.0:      19.0       33.4       18.2        4.2        3.2       19.7       20.5        8.2        4.4        1.9       25.2:      2.2       3.3
Other:     100.0:      36.3       40.5       10.8        3.5        6.5        5.2        6.4        5.5        1.6        3.4       32.9:      1.2       1.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       376:       109        106         20         11         18         47         65         50         53         49         77:
Old  :       353:        76         96         18         12          8         48         62         36         54         41         53:
Other:       272:        92         83         19          9         14         25         25         19         33         46         53:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       17.2       25.7       26.7        7.5        7.0       13.5       11.8
Old  :                 14.4       14.8       25.5       25.3       12.6       10.9       20.3       18.2
Other:                 20.5       21.2       33.4       33.3       11.3        9.0       17.3       13.4
 


Updated July 13, 2012