WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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  :   638,620:    55,291    236,505    149,094     18,615     48,883    133,421     52,594     72,522     16,012     32,047    121,579:   41,818    55,874
Old  :   561,145:    49,719    219,477    141,158     16,567     38,939    114,468     49,662     49,206     15,342     27,277    115,524:   36,791    44,494
Other:    77,475:     5,572     17,028     11,105      5,216      6,776     25,544      9,523     16,725      1,990      6,090      4,735:    5,027    11,381
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :     2,979:    -2,782       -711        391      2,144      3,210      2,590       -326     -3,542       -133     -1,079      2,310:      935       972
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.7       37.0       23.3        2.9        7.7       20.9        8.2       11.4        2.5        5.0       19.0:      6.5       8.7
Old  :     100.0:       8.9       39.1       25.2        3.0        6.9       20.4        8.9        8.8        2.7        4.9       20.6:      6.6       7.9
Other:     100.0:       7.2       22.0       14.3        6.7        8.7       33.0       12.3       21.6        2.6        7.9        6.1:      6.5      14.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       411:        68        111         18          9         24         88         29         55         67         80        100:
Old  :       407:        67        111         18          9         22         85         31         52         63         84         94:
Other:       189:        18         70         13          9         15         20         10         10         21         39         26:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9       15.1       24.4       23.2       12.6       11.5       20.6       17.4
Old  :                 15.0       15.7       26.7       24.0       14.1       13.0       22.4       19.6
Other:                 44.4       28.3       60.2       39.9       29.0       10.1       37.2       15.3
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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  :   161,635:    31,793    101,642     33,566      2,826      3,810     41,449        170      9,900     10,813      9,800      5,538:   24,766    27,949
Old  :   147,737:    29,992     97,463     31,034      3,005      2,443     39,614        503      5,515     10,700      9,567      4,722:   23,717    24,519
Other:    13,899:     1,802      4,179      3,873      1,162         27      5,945      3,777        275        126        245        803:    1,048     3,431
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :    -3,417:    -1,784        168     -2,042       -322       -373       -782       -582         96        579       -889       -131:    1,019    -1,385
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.7       62.9       20.8        1.7        2.4       25.6        0.1        6.1        6.7        6.1        3.4:     15.3      17.3
Old  :     100.0:      20.3       66.0       21.0        2.0        1.7       26.8        0.3        3.7        7.2        6.5        3.2:     16.1      16.6
Other:     100.0:      13.0       30.1       27.9        8.4        0.2       42.8       27.2        2.0        0.9        1.8        5.8:      7.5      24.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       174:        47         70         12          .          8         42          .         16         19         18         20:
Old  :       173:        45         70         12          .          7         40          .         15         21         18         19:
Other:        96:        16         47          7          .          .          6          4          .         11         11          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.4       27.1       27.8       36.1       15.2       22.9       24.4       30.3
Old  :                 17.7       29.3       27.8       38.1       17.4       25.0       27.5       32.7
Other:                 58.1       38.9       71.0       47.5       58.1       36.9       70.8       44.5
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 2012                  
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    42,131:    18,522     28,133      3,826          0        309      4,995        183          9      2,542        853        658:   11,269    11,986
Old  :    40,291:    18,423     27,421      2,310          0        309      4,995        183          9      2,841        840        359:   11,044    11,170
Other:     1,840:        99        712      1,516          0          0          0          0          0          0        312          0:      225       816
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :     1,704:     1,006        373         82          0         -8       -221          0          8       -306       -150        173:      970     1,309
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.0       66.8        9.1        0.0        0.7       11.9        0.4        0.0        6.0        2.0        1.6:     26.7      28.4
Old  :     100.0:      45.7       68.1        5.7        0.0        0.8       12.4        0.5        0.0        7.1        2.1        0.9:     27.4      27.7
Other:     100.0:       5.4       38.7       82.4        0.0        0.0        0.0        0.0        0.0        0.0       17.0        0.0:     12.2      44.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        46:        24         20          5          0          .          7          .          .          .          .          .:
Old  :        46:        24         20          5          0          .          7          .          .          4          .          .:
Other:        17:         5         11          .          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.1       37.5       38.9       50.8       21.7       32.3       31.9       40.6
Old  :                 25.6       38.1       36.8       51.6       20.4       32.9       30.3       41.5
Other:                 87.1       50.1       87.8       54.9       87.1       50.1       87.7       54.9
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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  : 1,944,758:   341,281    802,837    268,242     45,498    102,425    298,520     12,558    180,463     80,875     40,305    489,962:  182,989   270,709
Old  :   494,346:    47,577    226,257     95,574      1,553     13,602     74,540     14,572     44,093     26,959      6,711    153,765:   38,235    33,794
Other: 1,450,413:   293,704    576,581    176,422     47,699     85,069    237,379     11,386    122,971     60,476     40,154    329,637:  144,754   236,915
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :    12,263:      -300     -2,356       -388        609     -1,317      6,696      6,120      5,711      3,744     -4,093      4,539:   -6,421     3,051
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.5       41.3       13.8        2.3        5.3       15.3        0.6        9.3        4.2        2.1       25.2:      9.4      13.9
Old  :     100.0:       9.6       45.8       19.3        0.3        2.8       15.1        2.9        8.9        5.5        1.4       31.1:      7.7       6.8
Other:     100.0:      20.2       39.8       12.2        3.3        5.9       16.4        0.8        8.5        4.2        2.8       22.7:     10.0      16.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       830:       264        375         20         10         27        109         29         83        139        111        187:
Old  :       597:       160        269         21          4         19         50         25         35         95         66         99:
Other:       807:       224        366         19         11         23        103         30         70        120        120        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  :                 10.0       10.6       17.3       17.0        7.2        5.6       12.3        9.3
Old  :                 13.0       19.5       21.1       27.2       12.4       17.2       18.8       22.7
Other:                 12.0        9.0       19.3       14.7        6.7        6.2       12.1        8.9
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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  :    11,285:     3,729      9,462      1,520          0          0      2,350          0          0        557        131        863:    2,266       829
Old  :    11,278:     3,722      9,462      1,520          0          0      2,350          0          0        558        129        862:    2,266       826
Other:         7:         7          0          0          0          0          0          0          0          0          4          0:        0         3
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :      -338:       -84       -163          0          0         -5       -118          0          0        -12        -21         15:     -134      -163
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.0       83.8       13.5        0.0        0.0       20.8        0.0        0.0        4.9        1.2        7.7:     20.1       7.3
Old  :     100.0:      33.0       83.9       13.5        0.0        0.0       20.8        0.0        0.0        5.0        1.1        7.6:     20.1       7.3
Other:     100.0:      99.4        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       57.4        0.0:      0.6      42.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:         9         12          4          0          0         10          0          0          8          5          9:
Old  :        42:         8         12          4          0          0         10          0          0          9          4          9:
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  :                 29.3       63.4       48.6       79.0       27.3       58.6       40.3       68.8
Old  :                 29.3       63.4       48.7       79.1       27.4       58.7       40.3       69.0
Other:                 99.4       57.4       99.4       57.4       99.4       57.4       99.4       57.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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  :    14,748:     5,069      8,288      1,694          0          0      3,274      1,633        172      1,111      2,796        618:    2,811     1,241
Old  :    14,738:     5,066      8,288      1,694          0          0      3,274      1,633        172      1,112      2,796        617:    2,804     1,232
Other:        10:         3          0          0          0          0          0          0          0          0          1          0:        7         9
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :       441:      -228        654         20          0          0        729        -23          0       -128        -69        -40:       89       -80
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.4       56.2       11.5        0.0        0.0       22.2       11.1        1.2        7.5       19.0        4.2:     19.1       8.4
Old  :     100.0:      34.4       56.2       11.5        0.0        0.0       22.2       11.1        1.2        7.5       19.0        4.2:     19.0       8.4
Other:     100.0:      30.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       10.0        0.0:     70.0      90.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        74:        18         13          6          0          0         10          8          .         12         16          7:
Old  :        74:        18         13          6          0          0         10          8          .         13         15          7:
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  :                 31.6       43.6       45.4       57.5       31.3       42.5       45.0       55.9
Old  :                 31.6       43.7       45.4       57.6       31.3       42.6       45.1       55.9
Other:                 30.0       10.0       30.0       10.0       30.0       10.0       30.0       10.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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  :   270,541:    16,783    109,312     75,410      1,037        857     47,193     23,235     30,160     20,320     12,439     55,162:   24,656    38,339
Old  :   135,231:     7,637     37,233     38,365        535        154     35,945     29,484      9,097     10,035     20,051     23,066:   10,932    15,612
Other:   135,310:     9,146     72,080     37,064        521        684     23,967      6,469      8,344     20,264      2,368     22,116:   13,724    22,728
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :        82:     2,836     -5,233     -3,089       -145       -725     -1,260      7,251      3,166      1,880      1,613     -4,204:    1,477    -1,642
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.2       40.4       27.9        0.4        0.3       17.4        8.6       11.1        7.5        4.6       20.4:      9.1      14.2
Old  :     100.0:       5.6       27.5       28.4        0.4        0.1       26.6       21.8        6.7        7.4       14.8       17.1:      8.1      11.5
Other:     100.0:       6.8       53.3       27.4        0.4        0.5       17.7        4.8        6.2       15.0        1.7       16.3:     10.1      16.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       285:        40         64         18          .          9         63         42         48         48         38         64:
Old  :       259:        29         57         18          .          6         50         48         21         33         45         46:
Other:       203:        37         63         16          .          6         38         13         24         48         16         35:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.9       15.2       26.3       24.7       14.9       13.9       25.1       21.0
Old  :                 16.0       13.8       26.7       23.0       15.9       13.3       26.6       22.2
Other:                 20.0       18.1       33.3       30.2       19.2       16.3       29.3       26.5
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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  :   360,879:    56,491    147,973     90,771      6,767      1,403     72,054     40,245     41,862     14,698     12,509     53,835:   29,764    56,285
Old  :   360,879:    56,491    147,973     90,771      6,767      1,403     72,054     40,245     41,862     14,698     12,509     53,835:   29,764    56,285
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :   -39,245:      -949    -10,554        404        377       -244     -6,897     -4,434     -4,895     -3,353      4,440    -24,463:    1,152       527
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.7       41.0       25.2        1.9        0.4       20.0       11.2       11.6        4.1        3.5       14.9:      8.2      15.6
Old  :     100.0:      15.7       41.0       25.2        1.9        0.4       20.0       11.2       11.6        4.1        3.5       14.9:      8.2      15.6
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  :       395:        88        134         17          5          9         71         55         64         41         49         76:
Old  :       395:        88        134         17          5          9         71         55         64         41         49         76:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       12.5       29.1       18.9       17.0       10.7       28.0       15.5
Old  :                 17.9       12.5       29.1       18.9       17.0       10.7       28.0       15.5
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, August 7, 2012                  
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    49,934:    10,024      5,794      4,218        215      1,047      6,449      6,739      1,819      1,600      1,885     14,911:    9,867    17,524
Old  :    49,934:    10,024      5,794      4,218        215      1,047      6,449      6,739      1,819      1,600      1,885     14,911:    9,867    17,524
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :      -296:      -129         46       -612        -25        221       -310         -3        -27        134        651        705:     -278    -1,865
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.1       11.6        8.4        0.4        2.1       12.9       13.5        3.6        3.2        3.8       29.9:     19.8      35.1
Old  :     100.0:      20.1       11.6        8.4        0.4        2.1       12.9       13.5        3.6        3.2        3.8       29.9:     19.8      35.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       180:        55         42         13          .         10         17         28         19         16         28         36:
Old  :       180:        55         42         13          .         10         17         28         19         16         28         36:
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  :                 13.8       14.3       23.9       22.5        9.1        6.0       15.4        9.6
Old  :                 13.8       14.3       23.9       22.5        9.1        6.0       15.4        9.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 2012                  
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     4,886:     3,874      4,458          0          0          0          0          0          0          7         70        151:      854       207
Old  :     4,886:     3,874      4,458          0          0          0          0          0          0          7         70        151:      854       207
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :      -674:      -638       -532          0          0          0          0          0          0          7        -57        -17:      -26       -69
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.3       91.2        0.0        0.0        0.0        0.0        0.0        0.0        0.1        1.4        3.1:     17.5       4.2
Old  :     100.0:      79.3       91.2        0.0        0.0        0.0        0.0        0.0        0.0        0.1        1.4        3.1:     17.5       4.2
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  :        24:        18         12          0          0          0          0          0          0          .          .          .:
Old  :        24:        18         12          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.9       68.4       70.4       85.1       48.5       64.1       62.5       77.1
Old  :                 53.9       68.4       70.4       85.1       48.5       64.1       62.5       77.1
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, August 7, 2012                  
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    44,905:    21,869     23,881          0        661        105      1,861          0        450      3,397      2,913      9,526:    7,696     7,369
Old  :    44,905:    21,869     23,881          0        661        105      1,861          0        450      3,397      2,913      9,526:    7,696     7,369
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :      -281:      -726       -127          0         -1         13       -233          0        258        230       -319        -30:      207       -75
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.7       53.2        0.0        1.5        0.2        4.1        0.0        1.0        7.6        6.5       21.2:     17.1      16.4
Old  :     100.0:      48.7       53.2        0.0        1.5        0.2        4.1        0.0        1.0        7.6        6.5       21.2:     17.1      16.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        78:        39         35          0          .          .          4          0          .         16         11         18:
Old  :        78:        39         35          0          .          .          4          0          .         16         11         18:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.5       31.3       46.1       45.3       29.8       30.9       38.9       41.0
Old  :                 30.5       31.3       46.1       45.3       29.8       30.9       38.9       41.0
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, August 7, 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  :     7,617:     6,121      5,028          0          0          0          0          0          0        223      1,791        504:      768       293
Old  :     7,617:     6,121      5,028          0          0          0          0          0          0        223      1,791        504:      768       293
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :      -941:    -1,024       -270          0          0          0          0          0          0         99       -650         56:      -73       -77
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      80.4       66.0        0.0        0.0        0.0        0.0        0.0        0.0        2.9       23.5        6.6:     10.1       3.9
Old  :     100.0:      80.4       66.0        0.0        0.0        0.0        0.0        0.0        0.0        2.9       23.5        6.6:     10.1       3.9
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  :        30:        12         12          0          0          0          0          0          0          7          5          9:
Old  :        30:        12         12          0          0          0          0          0          0          7          5          9:
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  :                 70.7       60.8       77.5       80.3       70.7       60.7       77.1       78.1
Old  :                 70.7       60.8       77.5       80.3       70.7       60.7       77.1       78.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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  : 1,140,078:   207,097    487,788    100,437     45,934     71,273    231,430      6,696    135,599     49,012     46,315    266,214:   79,016    80,259
Old  : 1,107,507:   199,744    467,908     98,230     48,613     67,783    222,377      6,740    133,232     50,028     46,383    259,864:   76,249    76,984
Other:    32,571:     7,354     19,881      4,951         66        745     10,716      1,619        704      1,841      2,789      3,493:    2,767     3,275
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :   -25,652:     2,730    -21,562     -7,539      2,760      3,507    -13,401      2,953     -2,220      4,657        132     -8,625:   -4,761    -2,597
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.2       42.8        8.8        4.0        6.3       20.3        0.6       11.9        4.3        4.1       23.4:      6.9       7.0
Old  :     100.0:      18.0       42.2        8.9        4.4        6.1       20.1        0.6       12.0        4.5        4.2       23.5:      6.9       7.0
Other:     100.0:      22.6       61.0       15.2        0.2        2.3       32.9        5.0        2.2        5.7        8.6       10.7:      8.5      10.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       646:       157        200         16         10         21        129         15         75        141        120        173:
Old  :       645:       157        198         16         10         21        129         15         73        138        125        170:
Other:       226:        19        113         14          4         11         16         10          4         22         38         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       15.0       19.7       24.0        6.2        9.6       10.7       14.3
Old  :                 12.9       14.4       19.8       23.4        7.1       10.0       11.9       14.7
Other:                 36.3       48.1       48.7       58.0       30.6       42.4       40.8       49.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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  :   383,411:   117,844    194,655     82,693      1,391     13,823     49,891     48,370     24,819     12,659     15,891     52,045:   29,637    32,417
Old  :    78,534:    45,548     41,472      6,512      2,654      1,436      2,447      6,777      2,277      5,914      7,713      9,041:    5,357     7,163
Other:   304,877:    72,295    153,182     78,876      1,432      9,692     48,545     42,693     21,441     14,542     15,975     35,207:   24,279    25,254
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :     8,396:     8,279     -6,084        223       -307      2,181        577      9,296          3       -214      1,812     -3,647:      995     5,141
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.7       50.8       21.6        0.4        3.6       13.0       12.6        6.5        3.3        4.1       13.6:      7.7       8.5
Old  :     100.0:      58.0       52.8        8.3        3.4        1.8        3.1        8.6        2.9        7.5        9.8       11.5:      6.8       9.1
Other:     100.0:      23.7       50.2       25.9        0.5        3.2       15.9       14.0        7.0        4.8        5.2       11.5:      8.0       8.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       260:        61         60         18          .         14         34         43         30         34         39         64:
Old  :       160:        37         44          9          7          6         10         14          7         30         28         28:
Other:       247:        60         57         18          .         11         35         39         28         32         43         52:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 18.5       23.1       27.7       33.3       11.0       15.6       18.3       22.8
Old  :                 43.3       22.5       53.8       34.5       38.4       20.5       46.2       30.8
Other:                 15.9       24.6       26.7       35.6       12.3       15.7       21.3       24.4
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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  :   308,114:    66,517    171,626     19,408      4,635      4,687     67,390      3,304     41,966      9,370      3,266     50,069:   48,706    28,560
Old  :    56,695:    16,038     35,999        507        216        367     10,956        260      3,409      8,290        769      8,090:    9,038     7,586
Other:   251,418:    50,478    135,627     19,182      4,701      4,038     61,874      8,484     33,118      8,234      9,651     34,825:   39,668    20,974
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :    -3,004:      -888     -3,712       -553        757       -247     -1,266      1,466        961      1,405       -157     -1,084:   -1,332      -989
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.6       55.7        6.3        1.5        1.5       21.9        1.1       13.6        3.0        1.1       16.3:     15.8       9.3
Old  :     100.0:      28.3       63.5        0.9        0.4        0.6       19.3        0.5        6.0       14.6        1.4       14.3:     15.9      13.4
Other:     100.0:      20.1       53.9        7.6        1.9        1.6       24.6        3.4       13.2        3.3        3.8       13.9:     15.8       8.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       222:        57         63         10          6         12         62          4         29         24         22         49:
Old  :       139:        38         49          8          4          5         18          .          6         26         12         21:
Other:       212:        53         54         10          6         11         58          9         25         18         34         44:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.3       28.2       18.0       39.5        6.6       23.0       11.9       30.1
Old  :                 21.5       23.3       32.2       36.4       16.2       22.7       25.3       34.1
Other:                 11.4       30.1       18.6       41.0        7.8       24.5       14.1       31.4
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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  :   272,327:    38,098    116,176     61,183      8,137     16,759     35,488     32,250     20,158     24,026      5,628     59,152:   17,463    14,066
Old  :   269,681:    37,552    114,324     60,447      7,943     16,599     35,422     32,302     20,102     23,959      5,740     58,762:   16,838    13,909
Other:     2,646:       546      1,852        816        274         80        122          5          0        213         34        244:      625       157
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :     4,273:    -2,363      5,970     -1,012      1,534       -349      5,234     -4,345       -479       -478      1,303      1,807:    1,912    -1,167
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.0       42.7       22.5        3.0        6.2       13.0       11.8        7.4        8.8        2.1       21.7:      6.4       5.2
Old  :     100.0:      13.9       42.4       22.4        2.9        6.2       13.1       12.0        7.5        8.9        2.1       21.8:      6.2       5.2
Other:     100.0:      20.6       70.0       30.8       10.4        3.0        4.6        0.2        0.0        8.0        1.3        9.2:     23.6       5.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       305:        43         49         20         10         20         51         45         33         81         36         56:
Old  :       305:        43         49         20         10         20         52         44         33         84         34         54:
Other:        51:         6         14          9          5          .          .          .          0          9          6          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  :                 16.9       26.2       27.8       35.7       10.9       17.0       17.5       23.5
Old  :                 17.0       26.3       27.8       35.6       10.8       17.2       17.6       23.6
Other:                 38.7       53.4       51.5       72.0       36.4       52.2       48.8       68.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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  :    31,108:     9,995     14,011      3,088         90        240      4,030      7,206        403      4,702        111      5,940:    2,710     3,108
Old  :    24,038:     7,270     10,001      3,120         90        131      3,098      7,192        302      4,492         70      3,327:    2,298     2,926
Other:     7,069:     2,725      4,011         77        109          0        982         64         51        409        240      2,413:      413       182
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :       559:       746        962         47          0       -267        -92       -207        -48         76        -93        -69:      167       283
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.1       45.0        9.9        0.3        0.8       13.0       23.2        1.3       15.1        0.4       19.1:      8.7      10.0
Old  :     100.0:      30.2       41.6       13.0        0.4        0.5       12.9       29.9        1.3       18.7        0.3       13.8:      9.6      12.2
Other:     100.0:      38.5       56.7        1.1        1.5        0.0       13.9        0.9        0.7        5.8        3.4       34.1:      5.8       2.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       100:        20         12          6          .          .         13         23          .         28          9         19:
Old  :        93:        20         12          6          .          .         13         23          .         23          7         17:
Other:        45:        13          4          .          .          0          .          .          .         14         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  :                 25.4       50.1       41.1       63.3       25.4       44.7       36.7       52.1
Old  :                 27.6       48.5       41.3       60.1       26.5       43.5       39.5       53.1
Other:                 44.4       72.0       60.7       85.5       35.7       51.7       44.7       55.1
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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  :   208,334:    79,769    110,995     21,308     13,233      4,513     41,743     26,373     25,923      5,084      2,642     17,423:   12,571     7,231
Old  :    41,876:    13,648     12,811      5,590      4,897         78     13,965     14,943        993      2,288      5,335         21:    5,293     2,798
Other:   166,458:    66,121     98,184     17,661     10,279      2,492     34,794     18,447     17,914      7,958      2,469     12,240:    7,278     4,433
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :    -2,038:    -4,154      2,484        705        780     -2,495      3,251        670       -271      1,086       -271       -409:      249    -2,525
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.3       53.3       10.2        6.4        2.2       20.0       12.7       12.4        2.4        1.3        8.4:      6.0       3.5
Old  :     100.0:      32.6       30.6       13.3       11.7        0.2       33.3       35.7        2.4        5.5       12.7        0.1:     12.6       6.7
Other:     100.0:      39.7       59.0       10.6        6.2        1.5       20.9       11.1       10.8        4.8        1.5        7.4:      4.4       2.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       178:        34         38         17          4         12         45         27         32         19         21         24:
Old  :       125:        17         25         12          6          .         26         20          5         13         12          .:
Other:       155:        28         34         19          .          8         35         20         24         16         18         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       26.4       37.6       43.8       20.9       20.0       30.6       33.0
Old  :                 29.8       27.6       45.5       45.5       29.8       27.6       44.2       43.3
Other:                 27.5       28.6       40.4       47.9       24.5       20.7       36.0       35.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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  :   805,285:   172,330    443,035    190,368     66,177     49,085    141,396     25,373     69,012     30,216     10,216     76,608:   76,270    65,778
Old  :   805,285:   172,330    443,035    190,368     66,177     49,085    141,396     25,373     69,012     30,216     10,216     76,608:   76,270    65,778
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :     1,040:       508    -11,917      3,955     -6,007      2,742     -7,988      5,987      3,541     -2,457        588        308:      430     5,797
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.4       55.0       23.6        8.2        6.1       17.6        3.2        8.6        3.8        1.3        9.5:      9.5       8.2
Old  :     100.0:      21.4       55.0       23.6        8.2        6.1       17.6        3.2        8.6        3.8        1.3        9.5:      9.5       8.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       207:        59         62         17         12         23         40         18         29         30         23         44:
Old  :       207:        59         62         17         12         23         40         18         29         30         23         44:
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  :                 13.2       19.6       22.8       31.0       12.3       16.4       21.1       25.8
Old  :                 13.2       19.6       22.8       31.0       12.3       16.4       21.1       25.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, August 7, 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  :   219,674:    60,453     82,532     30,083      6,696      8,888     23,894     24,779     21,736      4,398      3,659     62,804:    7,418     8,579
Old  :    78,967:    13,976     25,388     11,487      4,207      2,869     16,446     14,365      6,599      5,285      2,454     18,554:    3,751     4,531
Other:   140,707:    46,477     57,144     19,028      2,922      5,587     12,240     15,206     10,344      2,170      4,262     41,194:    3,667     4,048
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 31, 2012                                                                    :
     :       355:    -1,117     -1,390        460       -191       -992      1,159      1,891        712         60        317        378:     -307      -372
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.5       37.6       13.7        3.0        4.0       10.9       11.3        9.9        2.0        1.7       28.6:      3.4       3.9
Old  :     100.0:      17.7       32.1       14.5        5.3        3.6       20.8       18.2        8.4        6.7        3.1       23.5:      4.7       5.7
Other:     100.0:      33.0       40.6       13.5        2.1        4.0        8.7       10.8        7.4        1.5        3.0       29.3:      2.6       2.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       384:       107        105         20         12         20         51         63         52         55         47         82:
Old  :       335:        66         88         19         12          9         45         47         28         58         43         52:
Other:       321:        92         91         20         11         16         34         43         27         43         49         66:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.5       16.6       25.5       25.9        7.3        6.8       13.5       11.5
Old  :                 17.5       14.4       28.3       24.8       13.0       10.7       20.3       17.5
Other:                 18.1       19.5       28.6       30.7        9.2        8.1       15.1       12.7
 


Updated August 10, 2012