WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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  :   652,469:    62,963    236,300    146,033     17,099     41,632    129,689     50,040     83,132     15,700     33,982    130,785:   42,535    59,499
Old  :   582,918:    56,052    221,656    140,586     15,270     32,587    111,866     46,499     62,330     15,568     29,264    126,293:   37,635    49,018
Other:    69,552:     6,911     14,644      8,535      4,917      5,958     22,081      7,799     16,544      1,634      6,221      2,989:    4,900    10,481
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :    28,752:     4,282      9,140       -453        390     -3,182      5,790     -1,184     -2,892     -1,964     -1,073     24,042:    3,130     3,511
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.6       36.2       22.4        2.6        6.4       19.9        7.7       12.7        2.4        5.2       20.0:      6.5       9.1
Old  :     100.0:       9.6       38.0       24.1        2.6        5.6       19.2        8.0       10.7        2.7        5.0       21.7:      6.5       8.4
Other:     100.0:       9.9       21.1       12.3        7.1        8.6       31.7       11.2       23.8        2.3        8.9        4.3:      7.0      15.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       397:        74        109         16          9         22         77         41         51         57         80         91:
Old  :       392:        72        108         17          9         21         77         40         50         56         80         86:
Other:       173:        16         66         12         10         12         16          9          9         15         37         26:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.0       14.9       22.9       22.9       12.5       11.1       20.2       16.3
Old  :                 14.3       15.3       24.8       23.7       14.0       12.7       21.7       18.7
Other:                 48.8       30.8       64.4       41.1       30.7        9.8       39.5       16.3
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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  :   166,542:    34,562    103,460     35,704      3,085      4,913     41,945      1,616      9,507      9,717      8,788      5,753:   24,442    29,419
Old  :   152,924:    32,657     99,585     32,951      3,259      3,516     40,497      1,785      5,287      9,573      8,700      4,945:   23,498    25,847
Other:    13,617:     1,904      3,875      4,125      1,198         25      5,437      3,820        231        182        126        770:      943     3,572
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :     5,421:     5,212      1,401     -1,047        316       -566     -1,552       -749      1,634     -1,126       -709     -1,511:    4,376     5,604
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.8       62.1       21.4        1.9        2.9       25.2        1.0        5.7        5.8        5.3        3.5:     14.7      17.7
Old  :     100.0:      21.4       65.1       21.5        2.1        2.3       26.5        1.2        3.5        6.3        5.7        3.2:     15.4      16.9
Other:     100.0:      14.0       28.5       30.3        8.8        0.2       39.9       28.1        1.7        1.3        0.9        5.7:      6.9      26.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       180:        46         72         13          .          9         41          .         16         19         17         19:
Old  :       179:        45         72         13          .          8         39          .         14         19         18         19:
Other:        92:        13         50          7          .          .          4          5          .          7         11          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.2       27.4       29.0       36.0       15.7       21.4       24.1       28.4
Old  :                 18.5       29.7       28.5       38.2       17.4       23.7       26.4       31.0
Other:                 60.0       38.4       73.2       47.0       60.0       36.7       72.8       44.1
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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  :    40,163:    17,568     28,480      3,856          0        365      5,083        183          1      2,787          1        376:   10,127    10,756
Old  :    39,748:    17,492     28,265      3,856          0        365      5,083        183          1      2,787          1        376:    9,788    10,556
Other:       415:        76        215          0          0          0          0          0          0          0          0          0:      339       200
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :     3,078:     1,877      2,330         15          0         63        533          0       -218       -138       -289       -339:    1,285     1,531
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.7       70.9        9.6        0.0        0.9       12.7        0.5        0.0        6.9        0.0        0.9:     25.2      26.8
Old  :     100.0:      44.0       71.1        9.7        0.0        0.9       12.8        0.5        0.0        7.0        0.0        0.9:     24.6      26.6
Other:     100.0:      18.3       51.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     81.7      48.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        47:        24         22          4          0          .          8          .          .          .          .          .:
Old  :        47:        24         22          4          0          .          8          .          .          .          .          .:
Other:        14:         5          9          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  :                 25.5       41.4       40.6       54.9       20.0       37.6       31.7       46.8
Old  :                 25.8       41.5       40.9       55.1       20.2       37.7       32.0       47.0
Other:                 18.1       46.0       18.3       51.6       18.1       46.0       18.3       51.6
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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  : 2,007,418:   349,895    810,439    274,090     43,453    100,231    288,092      8,707    203,904     74,075     47,055    529,248:  187,883   264,382
Old  :   692,800:    56,953    281,376    149,064      3,135     16,076     96,912     37,103     70,204     28,008     10,380    227,717:   47,866    46,810
Other: 1,314,618:   292,942    529,062    133,864     49,156     75,317    226,273      6,698     98,606     51,823     42,430    295,776:  140,016   217,572
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :    90,498:     5,807     28,677     -2,140        -33      3,879     34,019     -9,769      3,314     -3,040     -8,397     63,456:  -14,797     9,371
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.4       40.4       13.7        2.2        5.0       14.4        0.4       10.2        3.7        2.3       26.4:      9.4      13.2
Old  :     100.0:       8.2       40.6       21.5        0.5        2.3       14.0        5.4       10.1        4.0        1.5       32.9:      6.9       6.8
Other:     100.0:      22.3       40.2       10.2        3.7        5.7       17.2        0.5        7.5        3.9        3.2       22.5:     10.7      16.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       798:       244        357         19         10         26        110         28         83        124        116        180:
Old  :       623:       149        286         21          4         17         49         41         34         91         82        104:
Other:       764:       206        344         18         11         23        102         21         61        110        118        158:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                  9.5       12.1       16.6       18.3        7.0        5.6       12.0        9.4
Old  :                 12.8       16.8       21.9       25.4       12.7       15.5       19.2       21.2
Other:                 12.1       11.2       20.5       17.0        7.4        6.5       12.4        8.9
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    11,451:     3,662      9,590      1,532          0          6      2,571          0          0        593        138        748:    2,338       967
Old  :    11,443:     3,655      9,590      1,532          0          6      2,571          0          0        593        134        748:    2,338       964
Other:         7:         7          0          0          0          0          0          0          0          0          4          0:        0         3
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :       227:       154        218        -61          0          6       -113          0          0         -8        -77         64:      185        16
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.0       83.8       13.4        0.0        0.1       22.5        0.0        0.0        5.2        1.2        6.5:     20.4       8.4
Old  :     100.0:      31.9       83.8       13.4        0.0        0.1       22.5        0.0        0.0        5.2        1.2        6.5:     20.4       8.4
Other:     100.0:      99.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       57.4        0.0:      0.7      42.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        10         13          4          0          .         10          0          0          9          4          8:
Old  :        42:         9         13          4          0          .         10          0          0          9          4          8:
Other:         .:         .          0          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.5       65.0       50.8       77.9       31.5       64.7       45.2       75.0
Old  :                 34.5       65.1       50.8       78.0       31.5       64.8       45.3       75.1
Other:                 99.3       57.4       99.3       57.4       99.3       57.4       99.3       57.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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  :    13,786:     5,291      6,815      1,644          0          0      2,489      1,986        172      1,217      2,860        513:    2,460     1,440
Old  :    13,786:     5,291      6,815      1,644          0          0      2,489      1,986        172      1,217      2,860        513:    2,460     1,440
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :       288:       227         63        -24          0          0        -64         43          0         25          4         67:       56       111
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.4       49.4       11.9        0.0        0.0       18.1       14.4        1.2        8.8       20.7        3.7:     17.8      10.4
Old  :     100.0:      38.4       49.4       11.9        0.0        0.0       18.1       14.4        1.2        8.8       20.7        3.7:     17.8      10.4
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  :        76:        18         13          6          0          0          9          9          .         12         17          8:
Old  :        76:        18         13          6          0          0          9          9          .         12         17          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  :                 35.3       40.0       49.7       54.5       35.1       38.7       49.5       52.3
Old  :                 35.3       40.0       49.7       54.5       35.1       38.7       49.5       52.3
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 24, 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  :   261,974:    16,879    111,476     77,267      1,725      1,678     47,023     17,215     27,284     15,468     10,462     53,108:   23,266    39,025
Old  :   134,054:     6,372     43,383     40,004      1,202        984     35,181     23,077      9,933      9,845     16,786     20,860:   10,875    17,829
Other:   127,920:    10,507     68,093     37,302        561        656     23,026      5,323      6,167     18,404      6,456     19,467:   12,391    21,197
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :   -15,048:     1,122     -5,379       -920         49     -2,182     -2,462     -2,097        802     -5,653     -1,159     -2,624:   -3,130    -2,458
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.4       42.6       29.5        0.7        0.6       17.9        6.6       10.4        5.9        4.0       20.3:      8.9      14.9
Old  :     100.0:       4.8       32.4       29.8        0.9        0.7       26.2       17.2        7.4        7.3       12.5       15.6:      8.1      13.3
Other:     100.0:       8.2       53.2       29.2        0.4        0.5       18.0        4.2        4.8       14.4        5.0       15.2:      9.7      16.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       276:        51         71         17          .          9         62         35         43         36         38         59:
Old  :       258:        32         64         16          .          5         50         44         23         25         47         42:
Other:       195:        47         66         15          .          5         34         11         17         41         16         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  :                 15.6       16.0       27.2       25.6       15.5       15.2       26.6       22.8
Old  :                 16.8       14.9       28.5       24.7       16.8       14.3       28.4       23.3
Other:                 19.7       18.1       32.7       29.4       19.1       16.7       29.7       26.9
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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  :   397,429:    63,311    153,816     88,970      5,191      2,076     75,816     49,120     49,202     17,637      8,611     73,266:   27,151    56,145
Old  :   397,429:    63,311    153,816     88,970      5,191      2,076     75,816     49,120     49,202     17,637      8,611     73,266:   27,151    56,145
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :    -1,512:     1,376     -2,726      1,211     -1,060     -5,606      2,397      6,169      1,081     -2,696       -909      3,708:   -2,984    -2,170
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.9       38.7       22.4        1.3        0.5       19.1       12.4       12.4        4.4        2.2       18.4:      6.8      14.1
Old  :     100.0:      15.9       38.7       22.4        1.3        0.5       19.1       12.4       12.4        4.4        2.2       18.4:      6.8      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  :       393:        86        133         18          4         12         59         69         67         44         46         74:
Old  :       393:        86        133         18          4         12         59         69         67         44         46         74:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.1       14.4       28.1       20.5       16.6       10.2       26.9       14.8
Old  :                 17.1       14.4       28.1       20.5       16.6       10.2       26.9       14.8
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 24, 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  :    49,298:    10,616      5,599      5,035        228        503      6,205      6,641      2,160      1,588      1,374     13,175:   10,017    19,619
Old  :    49,298:    10,616      5,599      5,035        228        503      6,205      6,641      2,160      1,588      1,374     13,175:   10,017    19,619
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :    -2,222:      -133       -559        305        -37       -124       -265        359       -622       -600         55       -563:     -218      -731
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.5       11.4       10.2        0.5        1.0       12.6       13.5        4.4        3.2        2.8       26.7:     20.3      39.8
Old  :     100.0:      21.5       11.4       10.2        0.5        1.0       12.6       13.5        4.4        3.2        2.8       26.7:     20.3      39.8
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  :       176:        57         44         11          .          7         14         27         16         19         27         39:
Old  :       176:        57         44         11          .          7         14         27         16         19         27         39:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       12.9       24.0       20.4       10.0        5.7       17.1        9.3
Old  :                 14.3       12.9       24.0       20.4       10.0        5.7       17.1        9.3
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 24, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     5,032:     4,099      4,423          0          0          0          0          0          0          2        127        159:      773       324
Old  :     5,032:     4,099      4,423          0          0          0          0          0          0          2        127        159:      773       324
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :        96:        34         51          0          0          0          0          0          0         -9         11         21:       50        13
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      81.5       87.9        0.0        0.0        0.0        0.0        0.0        0.0        0.0        2.5        3.2:     15.4       6.4
Old  :     100.0:      81.5       87.9        0.0        0.0        0.0        0.0        0.0        0.0        0.0        2.5        3.2:     15.4       6.4
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  :        23:        14         12          0          0          0          0          0          0          .          .          .:
Old  :        23:        14         12          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 62.3       69.5       77.8       84.5       62.1       67.0       75.5       81.0
Old  :                 62.3       69.5       77.8       84.5       62.1       67.0       75.5       81.0
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 24, 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  :    44,580:    21,814     23,593          0        697        117      2,269          0        282      3,335      2,921      9,318:    7,446     7,652
Old  :    44,580:    21,814     23,593          0        697        117      2,269          0        282      3,335      2,921      9,318:    7,446     7,652
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :     2,257:     1,417      1,442          0         22         -8        -11          0        -84         74        578        287:      582        20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.9       52.9        0.0        1.6        0.3        5.1        0.0        0.6        7.5        6.6       20.9:     16.7      17.2
Old  :     100.0:      48.9       52.9        0.0        1.6        0.3        5.1        0.0        0.6        7.5        6.6       20.9:     16.7      17.2
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  :        81:        37         33          0          .          .          6          0          .         16         13         18:
Old  :        81:        37         33          0          .          .          6          0          .         16         13         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  :                 30.6       30.6       46.1       44.2       30.6       30.1       41.5       40.2
Old  :                 30.6       30.6       46.1       44.2       30.6       30.1       41.5       40.2
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 24, 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  :     8,545:     7,115      5,286          0          0          0          0          0          0        127      2,429        463:      840       367
Old  :     8,545:     7,115      5,286          0          0          0          0          0          0        127      2,429        463:      840       367
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :        80:        39          6          0          0          0          0          0          0        -50        -43         85:        7        32
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      83.3       61.9        0.0        0.0        0.0        0.0        0.0        0.0        1.5       28.4        5.4:      9.8       4.3
Old  :     100.0:      83.3       61.9        0.0        0.0        0.0        0.0        0.0        0.0        1.5       28.4        5.4:      9.8       4.3
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  :        30:        11         13          0          0          0          0          0          0          .          8         10:
Old  :        30:        11         13          0          0          0          0          0          0          .          8         10:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 75.4       60.6       81.5       79.1       75.4       60.2       79.9       77.1
Old  :                 75.4       60.6       81.5       79.1       75.4       60.2       79.9       77.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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  : 1,259,806:   231,350    542,057    110,089     41,426     69,035    245,183      4,317    165,648     48,360     43,781    306,467:   83,673    87,075
Old  :   142,560:    31,248     42,566        298        389      4,838      8,610      1,430     28,552      6,387      1,563     54,974:    7,653     8,249
Other: 1,117,246:   200,102    499,491    109,875     41,121     64,113    238,759      5,072    134,912     44,647     44,893    248,818:   76,020    78,826
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :     2,184:     6,760    -13,155     -7,221     -1,797     10,095    -11,952        121      3,172     -3,293     -4,322     15,389:  -10,768    -7,320
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.4       43.0        8.7        3.3        5.5       19.5        0.3       13.1        3.8        3.5       24.3:      6.6       6.9
Old  :     100.0:      21.9       29.9        0.2        0.3        3.4        6.0        1.0       20.0        4.5        1.1       38.6:      5.4       5.8
Other:     100.0:      17.9       44.7        9.8        3.7        5.7       21.4        0.5       12.1        4.0        4.0       22.3:      6.8       7.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       647:       167        198         19          9         24        140         17         81        146        102        179:
Old  :       349:        87        120          7          6          9         32         15         24         80         40         71:
Other:       644:       147        191         19          9         23        137         19         78        132        115        171:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.8       16.6       19.3       25.5        5.6       10.4        9.4       15.0
Old  :                 22.7       22.1       35.7       34.7        9.3        7.5       12.1       10.2
Other:                 12.4       16.7       19.5       25.6        6.2       10.8       10.5       16.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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  :   380,006:   117,014    188,968     83,028      2,292     12,474     44,284     41,315     27,020     11,990     26,111     54,985:   29,212    26,840
Old  :   107,192:    55,279     52,925      9,819      3,802      1,771      4,062      7,692      5,121      6,971      9,853     17,971:    6,199     8,057
Other:   272,815:    61,735    136,043     77,399      2,680      6,514     42,745     36,146     19,376     12,283     23,522     29,750:   23,012    18,783
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :   -19,372:     7,164      3,567      1,189        772     -2,645     -6,842        216     -1,458      1,721     -2,287    -13,565:   -4,935    -3,970
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.8       49.7       21.8        0.6        3.3       11.7       10.9        7.1        3.2        6.9       14.5:      7.7       7.1
Old  :     100.0:      51.6       49.4        9.2        3.5        1.7        3.8        7.2        4.8        6.5        9.2       16.8:      5.8       7.5
Other:     100.0:      22.6       49.9       28.4        1.0        2.4       15.7       13.2        7.1        4.5        8.6       10.9:      8.4       6.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       259:        60         66         17          .         14         38         34         29         29         48         62:
Old  :       180:        49         55         10          6          9         13         13          9         33         31         37:
Other:       232:        52         56         16          .         10         35         32         23         29         47         44:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.3       23.8       29.8       34.2       10.7       15.2       17.8       22.2
Old  :                 32.4       19.9       43.6       32.2       26.3       15.6       31.9       25.0
Other:                 18.9       26.4       31.3       37.2       13.8       15.9       23.7       24.6
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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  :   328,687:    73,508    188,466     20,136      3,008      4,502     72,535      2,632     42,782      9,168      2,124     55,323:   50,732    29,849
Old  :    95,683:    30,725     58,080        727        402        649     17,739        216      7,317      8,788      1,903     15,573:   14,165    11,544
Other:   233,004:    42,783    130,386     19,453      2,650      3,809     62,797     10,418     27,464      7,348      7,189     32,783:   36,567    18,305
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :    -4,878:    -3,250     -8,498      2,270     -1,250        754     -8,609      1,572      4,187        485     -1,677      3,753:   -4,467    -3,719
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.4       57.3        6.1        0.9        1.4       22.1        0.8       13.0        2.8        0.6       16.8:     15.4       9.1
Old  :     100.0:      32.1       60.7        0.8        0.4        0.7       18.5        0.2        7.6        9.2        2.0       16.3:     14.8      12.1
Other:     100.0:      18.4       56.0        8.3        1.1        1.6       27.0        4.5       11.8        3.2        3.1       14.1:     15.7       7.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       233:        59         68          8          5          9         67          6         29         35         18         50:
Old  :       155:        50         57          5          5          7         23          .          9         30         14         27:
Other:       218:        49         59          8          5          8         60         13         21         24         28         42:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.0       27.0       19.6       39.9        6.3       20.7       11.0       28.3
Old  :                 26.0       25.7       34.5       38.9       19.1       22.2       25.4       31.8
Other:                 11.6       31.4       19.4       42.5        8.8       27.3       15.0       34.5
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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  :   261,914:    37,787    108,777     61,941      7,452     15,478     29,574     35,780     19,428     27,343      3,172     55,370:   14,992    16,455
Old  :   259,772:    37,421    107,429     61,107      7,175     15,402     29,561     35,812     19,368     27,340      3,189     55,102:   14,470    16,295
Other:     2,142:       366      1,348        837        280         73         73         29          0         31         11        240:      522       160
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :     3,128:     4,060       -737         32        590      2,386     -3,058       -688       -253       -481        230        704:     -263       896
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.4       41.5       23.6        2.8        5.9       11.3       13.7        7.4       10.4        1.2       21.1:      5.7       6.3
Old  :     100.0:      14.4       41.4       23.5        2.8        5.9       11.4       13.8        7.5       10.5        1.2       21.2:      5.6       6.3
Other:     100.0:      17.1       62.9       39.1       13.1        3.4        3.4        1.4        0.0        1.4        0.5       11.2:     24.4       7.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       299:        40         48         20         10         20         37         56         28         88         31         50:
Old  :       299:        40         48         20         10         20         37         56         28         88         31         49:
Other:        41:         4         10          9          5          .          .          .          0          6          4          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       26.1       29.3       36.0       11.6       18.7       18.4       24.8
Old  :                 18.1       26.2       29.3       36.1       11.5       18.9       18.4       25.0
Other:                 42.9       50.9       56.6       69.8       40.0       49.4       51.8       67.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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  :    29,450:     8,808     12,995      3,160         90        193      4,094      7,121        480      4,416        190      5,818:    2,481     2,562
Old  :    23,149:     6,254      9,521      3,088         90        187      3,506      7,121        388      4,336        181      3,260:    2,131     2,401
Other:     6,300:     2,555      3,474         78          6          0        620         32         60        322        251      2,316:      350       162
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :      -146:       587     -1,666        -70          0          3       -324      1,334       -206         46          6       -179:       -4       561
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.9       44.1       10.7        0.3        0.7       13.9       24.2        1.6       15.0        0.6       19.8:      8.4       8.7
Old  :     100.0:      27.0       41.1       13.3        0.4        0.8       15.1       30.8        1.7       18.7        0.8       14.1:      9.2      10.4
Other:     100.0:      40.5       55.1        1.2        0.1        0.0        9.8        0.5        1.0        5.1        4.0       36.8:      5.6       2.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        97:        21         11          7          .          .         14         20          4         24         10         17:
Old  :        89:        21         10          7          .          .         14         20          4         19          7         15:
Other:        42:        13          4          .          .          0          .          .          .         13          9         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  :                 25.6       50.6       40.5       65.1       25.5       47.3       36.9       55.1
Old  :                 27.1       50.2       40.6       62.7       27.1       47.3       40.2       57.1
Other:                 43.9       72.0       61.9       87.0       34.9       51.2       43.4       53.6
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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  :   205,903:    89,646    102,285     19,465     13,141      7,125     36,563     31,447     22,618      4,781      3,030     15,573:   10,132    10,685
Old  :    71,030:    24,154     12,341     11,074      9,448        298     22,947     30,069      2,018      2,057      6,523      2,328:    6,155     8,005
Other:   134,873:    65,492     89,944     13,961      9,263      1,257     22,223      9,984     11,992      7,248      1,030      8,723:    3,978     2,679
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :     4,426:     1,898        705       -396       -641       -233       -446      1,560      3,184        219         19        564:     -363      -731
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.5       49.7        9.5        6.4        3.5       17.8       15.3       11.0        2.3        1.5        7.6:      4.9       5.2
Old  :     100.0:      34.0       17.4       15.6       13.3        0.4       32.3       42.3        2.8        2.9        9.2        3.3:      8.7      11.3
Other:     100.0:      48.6       66.7       10.4        6.9        0.9       16.5        7.4        8.9        5.4        0.8        6.5:      2.9       2.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       179:        36         36         15          4         13         26         47         30         16         24         22:
Old  :       170:        30         26         14          6          5         26         46         14         18         19         13:
Other:       122:        30         31         15          .          8         20         11         15         13         18         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.1       24.5       39.7       40.6       22.2       17.7       32.1       29.3
Old  :                 32.3       19.7       49.0       32.6       32.1       18.8       47.4       31.3
Other:                 33.2       32.4       49.1       54.8       30.3       24.9       44.1       43.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, July 24, 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  :   802,736:   170,822    449,044    180,050     76,036     45,053    148,698     20,605     71,116     34,639      6,862     74,844:   77,516    59,176
Old  :   802,736:   170,822    449,044    180,050     76,036     45,053    148,698     20,605     71,116     34,639      6,862     74,844:   77,516    59,176
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :    13,790:   -14,497     19,762      1,746      5,633     -1,349     11,984     -6,590     -5,192      1,816     -1,470      6,090:   13,192    -3,094
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.3       55.9       22.4        9.5        5.6       18.5        2.6        8.9        4.3        0.9        9.3:      9.7       7.4
Old  :     100.0:      21.3       55.9       22.4        9.5        5.6       18.5        2.6        8.9        4.3        0.9        9.3:      9.7       7.4
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  :       211:        58         63         17         13         24         46         16         27         27         24         42:
Old  :       211:        58         63         17         13         24         46         16         27         27         24         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  :                 13.1       20.2       23.0       31.7       12.4       16.1       21.0       25.8
Old  :                 13.1       20.2       23.0       31.7       12.4       16.1       21.0       25.8
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 24, 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  :   218,190:    60,463     84,003     29,371      6,099     10,287     23,188     23,021     20,316      3,955      3,002     62,420:    8,188     9,039
Old  :    97,729:    17,455     29,771     18,270      4,105      3,004     19,130     22,448      7,908      4,417      1,965     22,635:    4,909     5,893
Other:   120,461:    43,007     54,233     12,719      3,612      5,665      9,416      5,933      7,049      1,839      3,337     37,486:    3,279     3,147
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 17, 2012                                                                    :
     :    -6,174:      -188       -817       -263        302     -1,915     -1,250       -756     -1,332        -17       -170     -1,622:      412       137
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.7       38.5       13.5        2.8        4.7       10.6       10.6        9.3        1.8        1.4       28.6:      3.8       4.1
Old  :     100.0:      17.9       30.5       18.7        4.2        3.1       19.6       23.0        8.1        4.5        2.0       23.2:      5.0       6.0
Other:     100.0:      35.7       45.0       10.6        3.0        4.7        7.8        4.9        5.9        1.5        2.8       31.1:      2.7       2.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       362:       105        102         20         12         20         51         60         50         49         42         72:
Old  :       334:        69         83         21          9          8         46         59         33         48         39         49:
Other:       280:        87         88         20         10         17         31         28         20         34         43         56:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       16.6       24.9       26.4        7.6        7.1       13.8       11.9
Old  :                 14.6       13.1       25.1       23.5       12.2       10.7       21.1       17.6
Other:                 19.8       21.5       31.3       33.6        8.9        8.8       14.6       13.7
 


Updated July 27, 2012