WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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  :   576,076:    52,711    220,163    148,737     17,721     40,744    127,204     58,620     63,502     13,905     30,103     90,205:   39,069    55,018
Old  :   490,570:    47,280    199,307    140,651     14,358     31,402    105,692     59,557     36,566     12,905     24,410     83,130:   32,945    41,840
Other:    85,506:     5,431     20,855     10,218      5,495      7,211     32,015      9,566     16,433      1,767      6,459      6,309:    6,124    13,178
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :   -72,459:    -7,013    -17,055      2,870      2,593    -13,523     -4,272      3,905    -10,615     -1,462     -1,546    -35,167:   -3,275    -1,049
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.1       38.2       25.8        3.1        7.1       22.1       10.2       11.0        2.4        5.2       15.7:      6.8       9.6
Old  :     100.0:       9.6       40.6       28.7        2.9        6.4       21.5       12.1        7.5        2.6        5.0       16.9:      6.7       8.5
Other:     100.0:       6.4       24.4       11.9        6.4        8.4       37.4       11.2       19.2        2.1        7.6        7.4:      7.2      15.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       407:        72        108         18          9         25         81         38         56         61         76        102:
Old  :       399:        69        107         19          8         23         77         39         52         56         83         94:
Other:       200:        22         75         14          8         17         21         12          9         22         38         28:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.9       15.3       25.7       23.1       14.0       11.3       23.1       17.5
Old  :                 16.7       15.5       28.7       23.6       16.1       12.9       25.8       19.8
Other:                 40.6       26.8       55.6       37.8       27.4        9.8       36.4       16.0
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   153,116:    28,263    100,194     33,801      3,028      2,300     43,483         33     10,033     10,422      8,842      4,685:   20,128    24,001
Old  :   137,991:    25,927     95,293     31,294      3,193        942     41,969        673      5,096     10,334      8,519      3,919:   18,510    20,356
Other:    15,125:     2,336      4,901      3,837      1,165         28      6,131      3,977        320        122        356        732:    1,619     3,645
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :    -7,198:    -2,587     -3,235        317        269       -104       -800         33        -21        756     -1,050     -1,016:   -3,742    -2,073
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.5       65.4       22.1        2.0        1.5       28.4        0.0        6.6        6.8        5.8        3.1:     13.1      15.7
Old  :     100.0:      18.8       69.1       22.7        2.3        0.7       30.4        0.5        3.7        7.5        6.2        2.8:     13.4      14.8
Other:     100.0:      15.4       32.4       25.4        7.7        0.2       40.5       26.3        2.1        0.8        2.4        4.8:     10.7      24.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       183:        51         70         12          .          7         44          .         14         20         21         23:
Old  :       182:        49         70         12          .          6         42          .         13         21         22         21:
Other:       104:        18         52          7          .          .          9          .          .         10         15         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.1       29.2       29.1       39.4       15.5       23.4       24.3       30.8
Old  :                 18.1       32.2       29.2       41.4       17.5       26.1       27.8       33.8
Other:                 53.6       39.4       66.7       47.0       53.6       37.2       66.7       44.3
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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  :    39,177:    17,069     27,588      3,826          0          0      5,257        153          0      2,740         52        830:    9,456    10,554
Old  :    36,683:    16,972     26,651      1,790          0          0      5,257        153          0      3,212          0        341:    9,112     9,538
Other:     2,494:        97        937      2,036          0          0          0          0          0         17        541          0:      344     1,016
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :    -3,386:    -1,809     -1,422        -30          0       -202       -333        -10          0         21       -971       -334:     -699      -447
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.6       70.4        9.8        0.0        0.0       13.4        0.4        0.0        7.0        0.1        2.1:     24.1      26.9
Old  :     100.0:      46.3       72.7        4.9        0.0        0.0       14.3        0.4        0.0        8.8        0.0        0.9:     24.8      26.0
Other:     100.0:       3.9       37.6       81.6        0.0        0.0        0.0        0.0        0.0        0.7       21.7        0.0:     13.8      40.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:        27         18          4          0          0          7          .          0          4          .          4:
Old  :        49:        27         18          4          0          0          7          .          0          6          0          .:
Other:        20:         6         11          .          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  :                 29.7       41.9       43.0       56.0       21.2       32.4       33.1       44.6
Old  :                 29.6       43.3       42.2       58.3       20.5       33.9       32.3       46.3
Other:                 84.8       53.1       86.2       58.4       84.8       53.1       86.1       58.3
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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  : 1,810,958:   294,907    784,821    269,316     50,540     93,660    335,900     20,487    172,638     76,866     37,463    386,709:  180,963   264,641
Old  :    49,610:    18,764     36,833      2,676        752          0      2,686      4,411         10      8,516        271         19:   16,939     7,314
Other: 1,761,348:   276,143    747,988    267,149     50,297     93,151    339,510     22,372    166,333     72,063     40,905    382,977:  164,024   257,327
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :  -262,542:   -43,145    -66,409     -1,506      1,373    -18,607    -19,147      8,333    -26,414        556     -5,939   -141,620:  -12,660   -13,259
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.3       43.3       14.9        2.8        5.2       18.5        1.1        9.5        4.2        2.1       21.4:     10.0      14.6
Old  :     100.0:      37.8       74.2        5.4        1.5        0.0        5.4        8.9        0.0       17.2        0.5        0.0:     34.1      14.7
Other:     100.0:      15.7       42.5       15.2        2.9        5.3       19.3        1.3        9.4        4.1        2.3       21.7:      9.3      14.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       891:       291        397         21         10         26        127         24         86        145        124        197:
Old  :       339:       125        136         15          .          0         15          6          .         45         15          .:
Other:       890:       247        394         21         10         24        122         30         82        132        142        188:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 10.3       10.1       18.1       16.8        7.6        6.3       13.2       10.5
Old  :                 16.5       37.3       22.2       49.4       16.5       37.3       22.2       49.3
Other:                 10.6        9.7       18.6       16.5        7.8        6.2       13.5       10.3
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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  :    11,907:     3,836      9,985      1,512          0          0      2,955        112          0        681        360        561:    2,362       890
Old  :    11,893:     3,824      9,980      1,512          0          0      2,955        112          0        686        360        556:    2,360       886
Other:        14:        12          5          0          0          0          0          0          0          0          5          0:        2         4
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :      -443:      -269       -347        -14          0          0        245        -24          0         97        348       -412:      -90        -9
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.2       83.9       12.7        0.0        0.0       24.8        0.9        0.0        5.7        3.0        4.7:     19.8       7.5
Old  :     100.0:      32.2       83.9       12.7        0.0        0.0       24.8        0.9        0.0        5.8        3.0        4.7:     19.8       7.4
Other:     100.0:      85.5       35.6        0.0        0.0        0.0        0.0        0.0        0.0        0.0       35.9        0.0:     14.5      28.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        47:         9         12          4          0          0         12          .          0         13          .          8:
Old  :        47:         9         12          4          0          0         12          .          0         13          .          8:
Other:         4:         .          .          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.7       66.0       54.1       80.6       32.3       57.9       46.1       72.2
Old  :                 34.8       66.1       54.1       80.7       32.3       58.0       46.1       72.4
Other:                 85.5       71.5       85.5       71.5       71.3       57.2       71.3       57.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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  :    15,049:     5,585      7,916      1,658          0          0      2,310      1,624        652      1,033      2,730        899:    2,912     1,228
Old  :    15,044:     5,582      7,916      1,658          0          0      2,310      1,624        652      1,034      2,728        898:    2,910     1,226
Other:         5:         3          0          0          0          0          0          0          0          0          3          0:        2         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :       262:        52        -53         -9          0          0       -112         79        180       -170          2         14:      306        39
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.1       52.6       11.0        0.0        0.0       15.4       10.8        4.3        6.9       18.1        6.0:     19.3       8.2
Old  :     100.0:      37.1       52.6       11.0        0.0        0.0       15.4       10.8        4.3        6.9       18.1        6.0:     19.3       8.1
Other:     100.0:      60.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       60.0        0.0:     40.0      40.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        77:        19         12          6          0          0          9          7          6         14         16          9:
Old  :        77:        19         12          6          0          0          9          7          6         14         16          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  :                 31.1       43.1       45.8       57.2       30.9       42.1       43.9       54.0
Old  :                 31.1       43.1       45.9       57.3       30.9       42.1       43.9       54.0
Other:                 60.0       60.0       60.0       60.0       60.0       60.0       60.0       60.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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  :   282,588:    17,380    102,076     71,693        408      3,946     49,241     33,953     32,381     21,565     11,711     58,458:   27,923    39,654
Old  :   113,029:     7,351     28,573     30,170      1,923        219     34,189     31,316      7,319      9,351     15,555     15,225:    9,204    12,898
Other:   169,559:    10,028     73,502     43,286        248      1,965     27,019     14,605     13,094     21,002      4,943     34,445:   18,719    26,756
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :    10,793:     1,918     -3,356        246       -233      1,172     -1,210      6,704      1,396      2,642       -864      3,142:    1,487     2,831
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.2       36.1       25.4        0.1        1.4       17.4       12.0       11.5        7.6        4.1       20.7:      9.9      14.0
Old  :     100.0:       6.5       25.3       26.7        1.7        0.2       30.2       27.7        6.5        8.3       13.8       13.5:      8.1      11.4
Other:     100.0:       5.9       43.3       25.5        0.1        1.2       15.9        8.6        7.7       12.4        2.9       20.3:     11.0      15.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       299:        42         64         19          .         10         60         49         57         52         31         66:
Old  :       263:        27         55         17          .          .         47         57         22         29         50         34:
Other:       239:        42         63         19          .          8         42         25         29         58         22         47:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 13.7       14.6       24.6       24.5       13.6       11.8       22.6       18.5
Old  :                 18.8       17.0       30.7       27.3       18.7       15.4       30.6       25.4
Other:                 19.7       17.8       32.4       27.8       18.3       13.5       27.3       20.8
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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  :   360,493:    53,029    149,033     87,382      6,685      3,924     75,476     35,666     41,296     14,081     12,732     57,361:   27,945    53,797
Old  :   360,493:    53,029    149,033     87,382      6,685      3,924     75,476     35,666     41,296     14,081     12,732     57,361:   27,945    53,797
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :    -1,158:    -1,818     -8,879     -3,095        370      1,152     -1,891      3,446      3,869       -281       -296        430:      475    -1,251
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.7       41.3       24.2        1.9        1.1       20.9        9.9       11.5        3.9        3.5       15.9:      7.8      14.9
Old  :     100.0:      14.7       41.3       24.2        1.9        1.1       20.9        9.9       11.5        3.9        3.5       15.9:      7.8      14.9
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  :       420:        82        136         16          5         10         77         54         69         56         52         79:
Old  :       420:        82        136         16          5         10         77         54         69         56         52         79:
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  :                 18.5       12.6       29.8       19.7       15.8       10.2       27.0       15.4
Old  :                 18.5       12.6       29.8       19.7       15.8       10.2       27.0       15.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    50,267:    10,539      5,465      3,565         78        997      6,901      6,528      2,667      1,181      4,175     14,896:    9,522    15,461
Old  :    50,267:    10,539      5,465      3,565         78        997      6,901      6,528      2,667      1,181      4,175     14,896:    9,522    15,461
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :       176:       -36        101       -123        -65        -61        603       -197        321        -33      1,251       -549:       54      -626
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.0       10.9        7.1        0.2        2.0       13.7       13.0        5.3        2.3        8.3       29.6:     18.9      30.8
Old  :     100.0:      21.0       10.9        7.1        0.2        2.0       13.7       13.0        5.3        2.3        8.3       29.6:     18.9      30.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       177:        50         49         12          .          8         17         28         22         15         31         38:
Old  :       177:        50         49         12          .          8         17         28         22         15         31         38:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       14.4       24.2       23.9       10.6        9.0       17.5       12.4
Old  :                 14.0       14.4       24.2       23.9       10.6        9.0       17.5       12.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     5,206:     3,969      4,753        294          0          7          0          0          0          6         44        137:      792       264
Old  :     5,206:     3,969      4,753        294          0          7          0          0          0          6         44        137:      792       264
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :        52:       -32         51        294          0          7          0          0          0         -5          1          1:     -213        -7
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.2       91.3        5.6        0.0        0.1        0.0        0.0        0.0        0.1        0.8        2.6:     15.2       5.1
Old  :     100.0:      76.2       91.3        5.6        0.0        0.1        0.0        0.0        0.0        0.1        0.8        2.6:     15.2       5.1
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  :        24:        18         12          .          0          .          0          0          0          .          .          .:
Old  :        24:        18         12          .          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  :                 50.2       69.5       69.7       85.4       45.1       65.5       62.1       77.8
Old  :                 50.2       69.5       69.7       85.4       45.1       65.5       62.1       77.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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  :    51,630:    24,268     27,409          0        813         78      2,945          0        584      3,435      2,453     11,824:    8,497     8,470
Old  :    51,630:    24,268     27,409          0        813         78      2,945          0        584      3,435      2,453     11,824:    8,497     8,470
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :       925:       328        728          0         48         -5        560          0       -142       -285       -158        288:      179       164
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.0       53.1        0.0        1.6        0.2        5.7        0.0        1.1        6.7        4.8       22.9:     16.5      16.4
Old  :     100.0:      47.0       53.1        0.0        1.6        0.2        5.7        0.0        1.1        6.7        4.8       22.9:     16.5      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  :        82:        38         35          0          .          .          7          0          .         21          8         20:
Old  :        82:        38         35          0          .          .          7          0          .         21          8         20:
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  :                 29.8       31.3       44.0       45.6       28.7       30.9       36.5       39.8
Old  :                 29.8       31.3       44.0       45.6       28.7       30.9       36.5       39.8
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 28, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     8,060:     6,352      5,401          0          0          0          0          0          0        246      1,765        594:      868       299
Old  :     8,060:     6,352      5,401          0          0          0          0          0          0        246      1,765        594:      868       299
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :        90:       128          1          0          0          0          0          0          0         15        108        -57:        4        38
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      78.8       67.0        0.0        0.0        0.0        0.0        0.0        0.0        3.1       21.9        7.4:     10.8       3.7
Old  :     100.0:      78.8       67.0        0.0        0.0        0.0        0.0        0.0        0.0        3.1       21.9        7.4:     10.8       3.7
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         13          0          0          0          0          0          0          4          8         10:
Old  :        30:        12         13          0          0          0          0          0          0          4          8         10:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 69.4       56.4       77.2       78.1       69.0       55.9       75.5       76.4
Old  :                 69.4       56.4       77.2       78.1       69.0       55.9       75.5       76.4
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 28, 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  : 1,156,476:   183,496    477,390    102,633     48,695     70,535    238,936      6,396    134,604     56,107     51,902    280,466:   89,697    86,487
Old  : 1,117,604:   175,877    453,789     99,939     51,094     66,961    228,341      6,804    131,315     56,022     52,194    272,904:   86,244    82,544
Other:    38,872:     7,619     23,601      5,150         57      1,119     13,132      2,130        752      3,092      2,715      4,556:    3,453     3,943
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :   -74,579:    -9,723    -23,183     -1,840     -2,223        284    -15,585      4,264    -13,096      3,195      1,200    -39,727:    1,914    -2,096
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.9       41.3        8.9        4.2        6.1       20.7        0.6       11.6        4.9        4.5       24.3:      7.8       7.5
Old  :     100.0:      15.7       40.6        8.9        4.6        6.0       20.4        0.6       11.7        5.0        4.7       24.4:      7.7       7.4
Other:     100.0:      19.6       60.7       13.2        0.1        2.9       33.8        5.5        1.9        8.0        7.0       11.7:      8.9      10.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       675:       153        208         16          9         22        134         18         79        125        150        190:
Old  :       673:       152        205         16          9         22        133         19         78        120        155        187:
Other:       245:        20        118         15          .         13         17          7          5         36         38         22:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.5       14.9       19.6       24.0        6.2       10.6       10.4       15.1
Old  :                 12.7       14.3       19.6       23.5        7.0       11.0       11.6       15.7
Other:                 34.4       48.4       45.4       58.6       30.7       44.0       40.3       51.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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  :   391,175:    85,524    220,688     85,500      1,390      8,978     70,014     23,882     30,596     13,212     21,295     57,053:   40,298    27,291
Old  :    20,978:     7,521     15,536        522        155          0      1,108        567          0      9,131      2,570        184:    2,512     1,966
Other:   370,197:    78,003    205,152     85,175      1,432      8,781     69,999     24,408     29,503     12,678     27,322     48,272:   37,786    25,325
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :      -491:    -9,565     10,043      2,936         -0     -2,652      8,693     -6,387      1,432      1,100      3,565     -5,871:    3,437      -620
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.9       56.4       21.9        0.4        2.3       17.9        6.1        7.8        3.4        5.4       14.6:     10.3       7.0
Old  :     100.0:      35.9       74.1        2.5        0.7        0.0        5.3        2.7        0.0       43.5       12.3        0.9:     12.0       9.4
Other:     100.0:      21.1       55.4       23.0        0.4        2.4       18.9        6.6        8.0        3.4        7.4       13.0:     10.2       6.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       274:        63         63         18          .         13         50         28         32         34         39         71:
Old  :        93:        15         29          7          .          0          .          .          0         26          8          .:
Other:       271:        62         63         18          .         11         51         27         30         33         51         64:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.7       28.1       22.9       39.2        9.6       21.7       16.4       29.5
Old  :                 35.1       48.1       48.4       60.6       34.3       47.8       47.6       60.3
Other:                 14.6       29.3       23.3       39.7       10.1       22.9       17.3       30.4
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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  :   325,467:    67,807    183,405     20,058      5,138      4,275     75,200      1,573     48,628     10,096      7,717     46,869:   52,533    27,862
Old  :    20,667:     7,126     16,587        197        237          0      5,130          0          0      3,316        282          0:    4,898     3,561
Other:   304,800:    60,681    166,818     19,938      4,978      4,198     72,973      4,477     45,725      9,758     10,413     43,891:   47,635    24,301
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :   -24,189:    -3,391    -11,352        248       -549       -650     -1,886        810     -5,258     -1,136      1,738     -9,597:   -2,519       670
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.8       56.4        6.2        1.6        1.3       23.1        0.5       14.9        3.1        2.4       14.4:     16.1       8.6
Old  :     100.0:      34.5       80.3        1.0        1.1        0.0       24.8        0.0        0.0       16.0        1.4        0.0:     23.7      17.2
Other:     100.0:      19.9       54.7        6.5        1.6        1.4       23.9        1.5       15.0        3.2        3.4       14.4:     15.6       8.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       250:        64         68          9          7         12         64          8         36         28         26         54:
Old  :       101:        27         38          5          .          0         13          0          0         17          .          0:
Other:       246:        60         64          9          7         12         63         13         34         25         37         50:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 11.7       28.6       18.4       42.3        6.8       22.7       11.7       31.4
Old  :                 19.8       36.3       31.3       48.2       19.8       36.0       31.3       47.5
Other:                 12.1       28.7       19.3       42.9        7.2       23.0       12.5       31.5
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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  :   271,380:    36,257    118,228     58,170      8,134     18,553     37,149     24,102     22,408     21,640      5,023     60,203:   16,999    14,728
Old  :   267,400:    35,293    115,658     57,583      7,879     18,326     37,222     24,531     21,876     21,591      5,325     59,194:   16,315    14,613
Other:     3,979:       963      2,570        624        294        189        460        104          0        366         14        693:      684       115
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :      -862:       455      2,118     -1,414       -471        712       -479     -5,428        526     -1,855        166        424:      767     1,090
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.4       43.6       21.4        3.0        6.8       13.7        8.9        8.3        8.0        1.9       22.2:      6.3       5.4
Old  :     100.0:      13.2       43.3       21.5        2.9        6.9       13.9        9.2        8.2        8.1        2.0       22.1:      6.1       5.5
Other:     100.0:      24.2       64.6       15.7        7.4        4.8       11.6        2.6        0.0        9.2        0.4       17.4:     17.2       2.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       294:        41         50         21          9         20         55         43         40         72         35         57:
Old  :       294:        41         50         21          9         20         56         42         39         73         34         54:
Other:        53:         8         16          8          6          .          .          .          0          8          5          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  :                 15.6       27.1       25.5       37.0       10.5       18.7       17.0       25.1
Old  :                 15.7       27.3       25.7       37.1       10.6       19.0       17.2       25.3
Other:                 34.8       47.5       54.1       66.9       33.0       44.4       45.2       58.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    29,842:     8,635     16,269      3,226          0        409      4,682      5,193        288      4,735        310      4,987:    2,880     2,387
Old  :    21,217:     5,459     11,689      3,531          0          0      3,033      5,113        173      4,679        254      2,024:    2,317     1,964
Other:     8,625:     3,175      4,580        104        409          0      1,683        114         81        361        360      2,658:      563       423
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :      -241:      -250        897        -36          0         -3        312       -953         12       -219         89         39:      -96      -322
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.9       54.5       10.8        0.0        1.4       15.7       17.4        1.0       15.9        1.0       16.7:      9.7       8.0
Old  :     100.0:      25.7       55.1       16.6        0.0        0.0       14.3       24.1        0.8       22.1        1.2        9.5:     10.9       9.3
Other:     100.0:      36.8       53.1        1.2        4.7        0.0       19.5        1.3        0.9        4.2        4.2       30.8:      6.5       4.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        96:        17         14          5          0          .         19         13          4         25         13         16:
Old  :        85:        17         13          5          0          0         18         13          .         20          9         15:
Other:        51:        13         10          .          .          0          .          4          .         16          9         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.8       57.7       41.2       70.2       26.7       53.9       39.1       59.7
Old  :                 32.1       63.7       46.3       73.4       32.0       60.7       46.2       68.1
Other:                 46.4       61.1       62.7       76.3       39.3       45.6       49.5       51.6
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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  :   211,987:    73,750    113,942     23,298     12,678      3,071     49,498     30,973     24,468      6,803      2,936     17,431:   13,668     6,487
Old  :       192:       192        134          0          0          0          0          0          0          0          2          0:        0        56
Other:   211,795:    73,558    113,808     23,298     12,678      3,071     49,498     30,973     24,468      6,805      2,936     17,429:   13,668     6,431
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :     2,565:    -1,221      3,513      1,249        444       -246     -1,292     -3,644        539        593        329      1,784:    1,160      -154
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.8       53.7       11.0        6.0        1.4       23.3       14.6       11.5        3.2        1.4        8.2:      6.4       3.1
Old  :     100.0:     100.0       69.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0        1.0        0.0:      0.0      29.2
Other:     100.0:      34.7       53.7       11.0        6.0        1.5       23.4       14.6       11.6        3.2        1.4        8.2:      6.5       3.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       196:        29         37         18          .          8         55         27         26         28         17         20:
Old  :         8:         .          6          0          0          0          0          0          0          0          .          0:
Other:       196:        29         37         18          .          8         55         27         26         28         17         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 25.8       26.3       37.7       43.6       20.4       20.5       30.5       34.3
Old  :                100.0       65.6      100.0       70.8      100.0       65.6      100.0       70.8
Other:                 25.7       26.2       37.6       43.6       20.4       20.5       30.5       34.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, August 28, 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  :   878,285:   217,454    422,216    192,541     58,712     50,265    131,167     71,830     96,532     29,451     11,905     78,207:   82,668    88,618
Old  :   878,285:   217,454    422,216    192,541     58,712     50,265    131,167     71,830     96,532     29,451     11,905     78,207:   82,668    88,618
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :    33,371:     9,089      4,381     -2,121      2,772       -136     12,116      7,712      9,478       -371        596      1,972:    3,344     6,595
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.8       48.1       21.9        6.7        5.7       14.9        8.2       11.0        3.4        1.4        8.9:      9.4      10.1
Old  :     100.0:      24.8       48.1       21.9        6.7        5.7       14.9        8.2       11.0        3.4        1.4        8.9:      9.4      10.1
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  :       217:        61         63         18         11         23         36         28         36         23         31         44:
Old  :       217:        61         63         18         11         23         36         28         36         23         31         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  :                 12.1       18.6       21.4       29.0       11.1       15.0       19.4       22.5
Old  :                 12.1       18.6       21.4       29.0       11.1       15.0       19.4       22.5
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 28, 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  :   194,236:    57,678     67,650     31,899      5,550      7,134     24,439     41,305     14,630      5,433      4,486     45,058:    7,966     8,424
Old  :       258:       233        171          0          0          0          0          0          0          0          8          0:       25        79
Other:   193,978:    57,445     67,479     31,899      5,550      7,134     24,439     41,305     14,630      5,441      4,486     45,050:    7,941     8,345
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 21, 2012                                                                  :
     :     3,173:      -172     -1,293        436       -307        632        497      2,581        900        210        267        778:     -109      -385
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.7       34.8       16.4        2.9        3.7       12.6       21.3        7.5        2.8        2.3       23.2:      4.1       4.3
Old  :     100.0:      90.3       66.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0        3.1        0.0:      9.7      30.6
Other:     100.0:      29.6       34.8       16.4        2.9        3.7       12.6       21.3        7.5        2.8        2.3       23.2:      4.1       4.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       385:       104         97         24          8         17         49         72         41         59         45         64:
Old  :        16:         .         13          0          0          0          0          0          0          0          .          0:
Other:       385:       104         97         24          8         17         49         72         41         59         45         64:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.8       14.8       24.1       23.5        8.7        8.0       15.7       13.9
Old  :                 90.3       47.3       90.3       60.5       90.3       47.3       90.3       60.5
Other:                 14.8       14.8       24.2       23.5        8.7        8.0       15.7       13.9
 


Updated August 31, 2012