WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   635,641:    58,073    237,216    148,703     16,470     45,673    130,831     52,919     76,064     16,145     33,126    119,269:   40,883    54,902
Old  :   562,992:    51,717    222,109    144,134     15,482     35,438    112,637     50,030     53,970     15,597     28,556    113,103:   36,396    44,303
Other:    72,649:     6,356     15,108      8,381      4,800      6,423     23,268      7,962     17,021      1,991      6,014      4,722:    4,487    10,599
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :   -16,828:    -4,891        916      2,669       -629      4,041      1,142      2,880     -7,067        445       -856    -11,516:   -1,652    -4,597
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.1       37.3       23.4        2.6        7.2       20.6        8.3       12.0        2.5        5.2       18.8:      6.4       8.6
Old  :     100.0:       9.2       39.5       25.6        2.8        6.3       20.0        8.9        9.6        2.8        5.1       20.1:      6.5       7.9
Other:     100.0:       8.7       20.8       11.5        6.6        8.8       32.0       11.0       23.4        2.7        8.3        6.5:      6.2      14.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       409:        74        111         18          8         23         85         33         60         65         79         98:
Old  :       404:        70        111         18          8         21         83         34         59         63         80         90:
Other:       185:        21         67         13          8         13         18          9          8         16         42         28:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9       15.4       24.2       23.5       12.6       11.8       21.0       17.5
Old  :                 15.0       16.1       26.4       24.4       14.1       13.4       22.8       19.8
Other:                 47.1       29.9       62.2       40.6       28.8        9.2       36.2       14.9
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   165,052:    33,577    101,474     35,608      3,147      4,183     42,230        752      9,804     10,234     10,689      5,668:   23,747    29,334
Old  :   151,425:    31,885     97,368     33,119      3,323      2,785     40,503        964      5,583     10,057     10,573      4,870:   22,623    25,960
Other:    13,627:     1,692      4,106      3,863      1,198         25      5,705      3,766        243        195        134        781:    1,124     3,374
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :    -1,490:      -984     -1,987        -96         62       -730        285       -864        297        517      1,901        -85:     -695       -85
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.3       61.5       21.6        1.9        2.5       25.6        0.5        5.9        6.2        6.5        3.4:     14.4      17.8
Old  :     100.0:      21.1       64.3       21.9        2.2        1.8       26.7        0.6        3.7        6.6        7.0        3.2:     14.9      17.1
Other:     100.0:      12.4       30.1       28.3        8.8        0.2       41.9       27.6        1.8        1.4        1.0        5.7:      8.2      24.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       179:        46         67         13          .         10         43          .         17         22         17         19:
Old  :       178:        45         67         13          .          9         41          .         16         22         18         19:
Other:        92:        13         49          7          .          .          5          4          .          8         12          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.3       26.1       27.8       35.1       15.1       21.5       23.7       28.5
Old  :                 17.6       28.2       27.6       37.4       17.2       23.4       26.5       30.9
Other:                 58.5       39.8       71.4       48.4       58.5       38.0       71.2       45.4
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    40,428:    17,516     27,760      3,745          0        318      5,216        183          1      2,848      1,003        485:   10,299    10,677
Old  :    39,947:    17,419     27,513      3,745          0        318      5,216        183          1      2,727      1,053        435:   10,086    10,443
Other:       481:        97        247          0          0          0          0          0          0        171          0          0:      213       234
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :       265:       -52       -720       -111          0        -48        133          0          0         61      1,002        110:      172       -79
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.3       68.7        9.3        0.0        0.8       12.9        0.5        0.0        7.0        2.5        1.2:     25.5      26.4
Old  :     100.0:      43.6       68.9        9.4        0.0        0.8       13.1        0.5        0.0        6.8        2.6        1.1:     25.2      26.1
Other:     100.0:      20.2       51.4        0.0        0.0        0.0        0.0        0.0        0.0       35.6        0.0        0.0:     44.3      48.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:        24         21          4          0          .          8          .          .          5          .          .:
Old  :        49:        24         21          4          0          .          8          .          .          4          .          .:
Other:        14:         4          9          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  :                 26.0       38.2       39.6       52.0       21.6       34.0       33.3       42.8
Old  :                 26.3       38.3       39.9       52.3       21.9       34.1       33.7       43.0
Other:                 55.5       46.4       55.7       51.1       55.5       46.4       55.7       51.1
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,932,495:   341,582    805,193    268,631     44,888    103,742    291,824      6,439    174,753     77,132     44,399    485,423:  189,410   267,659
Old  :   549,014:    45,645    257,752    128,561      1,742     13,837     89,110     21,980     41,894     27,622      9,867    160,628:   41,717    41,314
Other: 1,383,481:   295,936    547,441    149,321     52,399     80,653    224,042      5,787    111,531     54,715     39,737    319,590:  147,693   226,344
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :   -74,923:    -8,313     -5,245     -5,459      1,436      3,511      3,732     -2,268    -29,151      3,057     -2,656    -43,826:    1,528     3,277
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.7       41.7       13.9        2.3        5.4       15.1        0.3        9.0        4.0        2.3       25.1:      9.8      13.9
Old  :     100.0:       8.3       46.9       23.4        0.3        2.5       16.2        4.0        7.6        5.0        1.8       29.3:      7.6       7.5
Other:     100.0:      21.4       39.6       10.8        3.8        5.8       16.2        0.4        8.1        4.0        2.9       23.1:     10.7      16.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       815:       244        364         20         10         27        113         27         80        135        114        183:
Old  :       608:       148        275         21          4         18         44         33         32        101         70        100:
Other:       786:       207        354         19         11         23        108         22         63        123        111        166:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                  9.9       11.1       17.1       17.5        7.2        5.9       12.4        9.5
Old  :                 13.8       18.5       22.3       27.0       13.7       17.8       21.3       24.7
Other:                 12.5        9.5       20.1       15.4        6.9        6.2       12.0        8.9
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    11,623:     3,813      9,625      1,520          0          5      2,468          0          0        569        152        849:    2,400       992
Old  :    11,616:     3,806      9,625      1,520          0          5      2,468          0          0        573        152        845:    2,400       989
Other:         7:         7          0          0          0          0          0          0          0          0          4          0:        0         3
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :       173:       151         35        -12          0         -1       -103          0          0        -24         14        101:       62        25
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.8       82.8       13.1        0.0        0.0       21.2        0.0        0.0        4.9        1.3        7.3:     20.6       8.5
Old  :     100.0:      32.8       82.9       13.1        0.0        0.0       21.2        0.0        0.0        4.9        1.3        7.3:     20.7       8.5
Other:     100.0:      99.6        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       57.3        0.0:      0.4      42.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        10         12          4          0          .         10          0          0          9          4          8:
Old  :        41:         9         12          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  :                 32.6       64.5       50.1       78.0       29.6       64.0       44.9       73.7
Old  :                 32.7       64.6       50.2       78.0       29.6       64.1       44.9       73.8
Other:                 99.6       57.3       99.6       57.3       99.6       57.3       99.6       57.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    14,307:     5,296      7,635      1,674          0          0      2,545      1,656        172      1,239      2,865        659:    2,722     1,321
Old  :    14,307:     5,296      7,635      1,674          0          0      2,545      1,656        172      1,239      2,865        659:    2,722     1,321
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :       521:         5        819         30          0          0         56       -330          0         23          5        146:      262      -119
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.0       53.4       11.7        0.0        0.0       17.8       11.6        1.2        8.7       20.0        4.6:     19.0       9.2
Old  :     100.0:      37.0       53.4       11.7        0.0        0.0       17.8       11.6        1.2        8.7       20.0        4.6:     19.0       9.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        74:        18         13          6          0          0          8          8          .         13         17          8:
Old  :        74:        18         13          6          0          0          8          8          .         13         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  :                 33.7       41.6       47.1       55.6       33.4       40.4       46.8       53.9
Old  :                 33.7       41.6       47.1       55.6       33.4       40.4       46.8       53.9
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 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   270,459:    13,947    114,545     78,499      1,181      1,582     48,453     15,985     26,994     18,439     10,825     59,366:   23,179    39,981
Old  :   139,283:     5,781     44,230     40,891        816        818     39,088     22,191      7,788      9,968     21,445     24,309:   10,640    17,684
Other:   131,176:     8,166     70,315     37,762        519        610     21,784      6,213      6,787     21,858      2,767     21,669:   12,539    22,297
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :     8,485:    -2,932      3,069      1,232       -544        -96      1,430     -1,230       -290      2,971        364      6,258:      -87       956
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.2       42.4       29.0        0.4        0.6       17.9        5.9       10.0        6.8        4.0       21.9:      8.6      14.8
Old  :     100.0:       4.2       31.8       29.4        0.6        0.6       28.1       15.9        5.6        7.2       15.4       17.5:      7.6      12.7
Other:     100.0:       6.2       53.6       28.8        0.4        0.5       16.6        4.7        5.2       16.7        2.1       16.5:      9.6      17.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       282:        44         69         18          .         10         62         37         47         38         42         61:
Old  :       262:        28         64         17          .          6         57         41         19         24         51         45:
Other:       199:        40         63         16          .          5         38         12         22         45         17         37:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.8       15.8       26.9       26.1       15.7       15.0       26.1       22.5
Old  :                 16.2       16.1       27.8       25.9       16.2       14.8       27.8       23.7
Other:                 21.0       18.1       33.7       29.6       19.5       16.8       29.9       27.2
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   400,124:    57,440    158,527     90,367      6,390      1,647     78,952     44,679     46,757     18,052      8,069     78,298:   28,612    55,757
Old  :   400,124:    57,440    158,527     90,367      6,390      1,647     78,952     44,679     46,757     18,052      8,069     78,298:   28,612    55,757
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :     2,696:    -5,871      4,710      1,397      1,199       -429      3,136     -4,441     -2,445        415       -542      5,032:    1,461      -388
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.4       39.6       22.6        1.6        0.4       19.7       11.2       11.7        4.5        2.0       19.6:      7.2      13.9
Old  :     100.0:      14.4       39.6       22.6        1.6        0.4       19.7       11.2       11.7        4.5        2.0       19.6:      7.2      13.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       399:        88        139         17          5         11         72         60         66         52         37         80:
Old  :       399:        88        139         17          5         11         72         60         66         52         37         80:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.6       13.3       26.4       19.6       14.8       10.2       25.0       14.7
Old  :                 15.6       13.3       26.4       19.6       14.8       10.2       25.0       14.7
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 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    50,230:    10,153      5,748      4,831        240        826      6,759      6,742      1,846      1,466      1,233     14,206:   10,144    19,389
Old  :    50,230:    10,153      5,748      4,831        240        826      6,759      6,742      1,846      1,466      1,233     14,206:   10,144    19,389
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :       932:      -464        149       -204         12        323        554        101       -314       -121       -140      1,031:      128      -230
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.2       11.4        9.6        0.5        1.6       13.5       13.4        3.7        2.9        2.5       28.3:     20.2      38.6
Old  :     100.0:      20.2       11.4        9.6        0.5        1.6       13.5       13.4        3.7        2.9        2.5       28.3:     20.2      38.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       176:        56         45         12          .          7         17         28         19         23         19         35:
Old  :       176:        56         45         12          .          7         17         28         19         23         19         35:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       13.3       23.3       20.9        8.6        5.6       15.3        9.1
Old  :                 13.6       13.3       23.3       20.9        8.6        5.6       15.3        9.1
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 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     5,559:     4,511      4,989          0          0          0          0          0          0          0        127        168:      880       276
Old  :     5,559:     4,511      4,989          0          0          0          0          0          0          0        127        168:      880       276
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :       527:       412        566          0          0          0          0          0          0         -2         -0          9:      107       -48
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      81.1       89.7        0.0        0.0        0.0        0.0        0.0        0.0        0.0        2.3        3.0:     15.8       5.0
Old  :     100.0:      81.1       89.7        0.0        0.0        0.0        0.0        0.0        0.0        0.0        2.3        3.0:     15.8       5.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:        16         13          0          0          0          0          0          0          0          4          .:
Old  :        25:        16         13          0          0          0          0          0          0          0          4          .:
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  :                 57.8       69.1       73.7       82.9       54.8       65.8       68.4       78.4
Old  :                 57.8       69.1       73.7       82.9       54.8       65.8       68.4       78.4
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 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    45,186:    22,595     24,008          0        662         92      2,095          0        192      3,167      3,232      9,555:    7,490     7,444
Old  :    45,186:    22,595     24,008          0        662         92      2,095          0        192      3,167      3,232      9,555:    7,490     7,444
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :       605:       781        415          0        -36        -25       -174          0        -90       -168        311        238:       44      -208
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.0       53.1        0.0        1.5        0.2        4.6        0.0        0.4        7.0        7.2       21.1:     16.6      16.5
Old  :     100.0:      50.0       53.1        0.0        1.5        0.2        4.6        0.0        0.4        7.0        7.2       21.1:     16.6      16.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        78:        37         33          0          .          .          5          0          .         17         11         19:
Old  :        78:        37         33          0          .          .          5          0          .         17         11         19:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.2       31.5       46.7       46.0       31.2       31.0       42.1       42.0
Old  :                 31.2       31.5       46.7       46.0       31.2       31.0       42.1       42.0
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 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     8,558:     7,145      5,299          0          0          0          0          0          0        124      2,442        448:      842       370
Old  :     8,558:     7,145      5,299          0          0          0          0          0          0        124      2,442        448:      842       370
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :        14:        30         13          0          0          0          0          0          0         -3         13        -15:        2         3
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      83.5       61.9        0.0        0.0        0.0        0.0        0.0        0.0        1.4       28.5        5.2:      9.8       4.3
Old  :     100.0:      83.5       61.9        0.0        0.0        0.0        0.0        0.0        0.0        1.4       28.5        5.2:      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          8:
Old  :        30:        11         13          0          0          0          0          0          0          .          8          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 75.7       61.1       81.9       79.4       75.7       60.8       80.7       77.7
Old  :                 75.7       61.1       81.9       79.4       75.7       60.8       80.7       77.7
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 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,165,730:   204,367    509,350    107,976     43,173     67,766    244,831      3,743    137,819     44,355     46,183    274,839:   83,777    82,856
Old  :     9,659:     2,346      7,091          0         11          0      2,586        450          0      2,419        237          0:    2,308     1,870
Other: 1,156,071:   202,021    502,259    107,987     43,173     67,755    242,995      4,043    137,069     43,471     47,481    273,304:   81,469    80,986
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :   -94,076:   -26,983    -32,707     -2,114      1,747     -1,269       -352       -574    -27,829     -4,005      2,403    -31,628:      104    -4,219
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.5       43.7        9.3        3.7        5.8       21.0        0.3       11.8        3.8        4.0       23.6:      7.2       7.1
Old  :     100.0:      24.3       73.4        0.0        0.1        0.0       26.8        4.7        0.0       25.0        2.5        0.0:     23.9      19.4
Other:     100.0:      17.5       43.4        9.3        3.7        5.9       21.0        0.3       11.9        3.8        4.1       23.6:      7.0       7.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       645:       158        195         18          9         22        135         18         77        124        130        172:
Old  :       107:        25         43          0          .          0         10          .          0         20          9          0:
Other:       645:       152        193         18          9         22        134         19         77        120        136        168:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.6       16.4       19.5       25.3        6.1       10.4       10.2       15.1
Old  :                 23.0       36.2       40.4       52.5       23.0       36.2       39.5       52.5
Other:                 12.7       16.4       19.6       25.4        6.1       10.3       10.3       15.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   375,015:   109,565    200,738     82,470      1,698     11,642     49,314     39,073     24,816     12,873     14,078     55,692:   28,642    27,276
Old  :    83,034:    40,735     45,750      6,852      3,186        992      3,962      7,996      1,995     11,142      4,590     12,553:    4,803     5,973
Other:   291,981:    68,830    154,989     78,772      1,667      7,495     48,029     33,753     20,145     13,322     21,080     31,548:   23,838    21,304
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :    -4,991:    -7,449     11,770       -558       -594       -833      5,031     -2,242     -2,203        884    -12,033        707:     -570       436
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.2       53.5       22.0        0.5        3.1       13.2       10.4        6.6        3.4        3.8       14.9:      7.6       7.3
Old  :     100.0:      49.1       55.1        8.3        3.8        1.2        4.8        9.6        2.4       13.4        5.5       15.1:      5.8       7.2
Other:     100.0:      23.6       53.1       27.0        0.6        2.6       16.4       11.6        6.9        4.6        7.2       10.8:      8.2       7.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       263:        57         59         17          .         14         36         34         32         34         42         76:
Old  :       179:        39         46          9          7          6         13         13          9         46         21         41:
Other:       247:        55         56         17          .         11         37         33         25         28         59         51:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 19.1       25.2       28.6       35.4       10.3       16.6       17.6       24.1
Old  :                 36.7       21.0       46.6       33.4       30.8       18.1       37.5       28.6
Other:                 17.5       26.9       28.7       38.0       12.8       16.6       22.3       25.7
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   311,118:    67,405    175,338     19,962      3,878      4,933     68,656      1,838     41,005      7,965      3,423     51,153:   50,038    29,549
Old  :    66,755:    18,396     42,126        822        318        416     14,022        224      3,913      9,598      1,148      8,838:   10,749     9,770
Other:   244,363:    49,009    133,212     19,549      3,969      4,108     61,019      7,998     30,707      6,280     10,188     34,402:   39,289    19,779
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :   -17,569:    -6,104    -13,128       -174        870        431     -3,878       -794     -1,778     -1,203      1,299     -4,169:     -693      -300
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.7       56.4        6.4        1.2        1.6       22.1        0.6       13.2        2.6        1.1       16.4:     16.1       9.5
Old  :     100.0:      27.6       63.1        1.2        0.5        0.6       21.0        0.3        5.9       14.4        1.7       13.2:     16.1      14.6
Other:     100.0:      20.1       54.5        8.0        1.6        1.7       25.0        3.3       12.6        2.6        4.2       14.1:     16.1       8.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       226:        57         61         10          6         13         67          .         28         28         21         48:
Old  :       145:        40         48          8          4          6         20          .          7         30         12         21:
Other:       213:        53         55         10          6         12         58         13         22         20         33         41:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.6       26.7       18.4       39.3        6.6       22.0       11.6       28.9
Old  :                 24.3       26.5       35.2       40.2       22.7       26.4       32.0       38.9
Other:                 11.4       30.1       19.1       41.3        8.3       25.4       14.1       32.4
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   268,054:    40,461    110,207     62,195      6,603     17,108     30,254     36,595     20,637     24,504      4,326     57,345:   15,551    15,233
Old  :   265,787:    40,095    108,726     61,450      6,413     16,952     30,239     36,634     20,574     24,501      4,341     57,068:   14,909    15,079
Other:     2,266:       366      1,481        815        261         85         78         24          0         36         17        244:      643       154
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :     6,140:     2,673      1,430        254       -849      1,630        680        815      1,208     -2,839      1,154      1,975:      559    -1,222
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.1       41.1       23.2        2.5        6.4       11.3       13.7        7.7        9.1        1.6       21.4:      5.8       5.7
Old  :     100.0:      15.1       40.9       23.1        2.4        6.4       11.4       13.8        7.7        9.2        1.6       21.5:      5.6       5.7
Other:     100.0:      16.1       65.3       36.0       11.5        3.8        3.4        1.1        0.0        1.6        0.8       10.8:     28.4       6.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       299:        41         49         20         10         20         40         53         31         84         34         53:
Old  :       299:        41         49         21          9         20         39         54         31         86         32         52:
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  :                 17.5       25.5       28.5       35.1       11.1       17.8       18.3       23.7
Old  :                 17.5       25.6       28.6       35.2       11.1       18.1       18.3       23.8
Other:                 40.0       54.0       52.9       71.8       37.3       52.5       48.2       68.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    30,549:     9,250     13,050      3,041         90        507      4,122      7,413        451      4,626        204      6,009:    2,543     2,825
Old  :    23,862:     6,609      9,363      2,996         90        475      3,461      7,413        353      4,430        149      3,367:    2,172     2,652
Other:     6,687:     2,641      3,686         77         32          0        709         48         51        404        263      2,435:      371       173
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :     1,099:       441         54       -119          0        314         28        291        -29        210         14        191:       62       263
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.3       42.7       10.0        0.3        1.7       13.5       24.3        1.5       15.1        0.7       19.7:      8.3       9.2
Old  :     100.0:      27.7       39.2       12.6        0.4        2.0       14.5       31.1        1.5       18.6        0.6       14.1:      9.1      11.1
Other:     100.0:      39.5       55.1        1.2        0.5        0.0       10.6        0.7        0.8        6.0        3.9       36.4:      5.5       2.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       104:        20         11          7          .          .         14         22          4         26         13         20:
Old  :        95:        20         10          7          .          .         14         22          4         25          6         18:
Other:        46:        13          4          .          .          0          .          .          .         16         10         16:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.3       49.2       39.9       63.4       25.3       45.7       36.6       53.5
Old  :                 26.7       48.4       40.1       60.5       26.7       45.4       39.9       55.4
Other:                 42.9       71.5       60.2       86.1       33.7       49.4       42.2       52.4
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   210,372:    83,923    108,512     20,603     12,453      7,008     38,492     25,704     26,194      3,999      2,913     17,833:   12,322     9,756
Old  :    64,918:    16,791     14,210     10,864      7,526        659     23,746     24,896      1,817      1,376      7,276      2,261:    7,404     6,271
Other:   145,454:    67,131     94,301     14,271      9,459      1,816     24,638     10,699     14,485      7,948        962     10,246:    4,918     3,485
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :     4,469:    -5,723      6,227      1,138       -688       -117      1,929     -5,743      3,576       -783       -117      2,260:    2,190      -929
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.9       51.6        9.8        5.9        3.3       18.3       12.2       12.5        1.9        1.4        8.5:      5.9       4.6
Old  :     100.0:      25.9       21.9       16.7       11.6        1.0       36.6       38.4        2.8        2.1       11.2        3.5:     11.4       9.7
Other:     100.0:      46.2       64.8        9.8        6.5        1.2       16.9        7.4       10.0        5.5        0.7        7.0:      3.4       2.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       181:        35         40         19          .          8         37         39         35         13         23         22:
Old  :       168:        23         29         16          5          4         32         43         15         14         20         11:
Other:       133:        29         35         17          .          6         26         14         18         18         13         16:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.7       24.5       38.1       41.7       21.0       18.0       30.7       30.9
Old  :                 30.1       20.3       45.8       33.3       29.4       20.2       43.1       32.4
Other:                 32.2       30.7       45.9       52.0       27.9       24.2       39.7       39.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   804,245:   171,822    454,952    186,413     72,185     46,343    149,385     19,386     65,470     32,673      9,628     76,300:   75,840    59,981
Old  :   804,245:   171,822    454,952    186,413     72,185     46,343    149,385     19,386     65,470     32,673      9,628     76,300:   75,840    59,981
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :     1,509:     1,000      5,908      6,363     -3,852      1,290        687     -1,219     -5,645     -1,966      2,766      1,457:   -1,676       805
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.4       56.6       23.2        9.0        5.8       18.6        2.4        8.1        4.1        1.2        9.5:      9.4       7.5
Old  :     100.0:      21.4       56.6       23.2        9.0        5.8       18.6        2.4        8.1        4.1        1.2        9.5:      9.4       7.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       212:        59         62         17         13         24         46         15         27         35         19         45:
Old  :       212:        59         62         17         13         24         46         15         27         35         19         45:
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  :                 12.8       20.1       22.6       31.9       12.2       16.4       20.8       26.3
Old  :                 12.8       20.1       22.6       31.9       12.2       16.4       20.8       26.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, July 31, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   219,319:    61,570     83,922     29,622      6,887      9,880     22,734     22,888     21,024      4,338      3,342     62,426:    7,725     8,951
Old  :    91,813:    17,084     28,665     15,674      4,767      2,952     19,234     19,857      7,270      4,519      2,214     20,644:    4,435     5,443
Other:   127,507:    44,487     55,257     15,550      3,722      5,326      8,246      7,777      9,007      1,975      3,284     39,626:    3,290     3,508
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 24, 2012                                                                    :
     :     1,130:     1,108        -82        251        788       -407       -453       -134        707        383        340          5:     -464       -88
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.1       38.3       13.5        3.1        4.5       10.4       10.4        9.6        2.0        1.5       28.5:      3.5       4.1
Old  :     100.0:      18.6       31.2       17.1        5.2        3.2       20.9       21.6        7.9        4.9        2.4       22.5:      4.8       5.9
Other:     100.0:      34.9       43.3       12.2        2.9        4.2        6.5        6.1        7.1        1.5        2.6       31.1:      2.6       2.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       376:       108        104         20         12         21         46         64         48         49         50         79:
Old  :       339:        69         83         20         11          9         44         57         29         53         42         51:
Other:       299:        93         90         22          9         18         32         29         24         42         45         62:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.8       17.0       25.3       26.6        7.5        7.0       13.6       11.7
Old  :                 14.8       12.9       24.8       23.8       11.8       11.2       19.7       18.9
Other:                 19.8       21.7       30.4       33.6        9.0        8.7       14.9       13.7
 


Updated August 3, 2012