WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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  :   589,518:    47,309    213,929    147,320     18,759     43,564    134,151     65,177     65,613     15,592     31,725     97,339:   38,630    53,412
Old  :   495,698:    40,439    190,401    138,419     14,477     33,485    110,084     66,706     37,018     14,807     25,186     89,314:   32,131    39,111
Other:    93,820:     6,870     23,528     10,255      5,636      8,724     35,845     10,250     16,817      1,926      7,679      6,884:    6,499    14,301
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :     4,522:        29     -3,059     -1,553        -40      1,601        210      3,657      1,281        861       -236      2,574:     -481    -1,257
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.0       36.3       25.0        3.2        7.4       22.8       11.1       11.1        2.6        5.4       16.5:      6.6       9.1
Old  :     100.0:       8.2       38.4       27.9        2.9        6.8       22.2       13.5        7.5        3.0        5.1       18.0:      6.5       7.9
Other:     100.0:       7.3       25.1       10.9        6.0        9.3       38.2       10.9       17.9        2.1        8.2        7.3:      6.9      15.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       427:        72        113         17          9         25         81         39         59         70         86        103:
Old  :       417:        65        110         17          9         21         80         37         54         69         87         92:
Other:       220:        27         79         14          9         20         26         12          9         28         38         31:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5       15.3       25.2       23.4       13.2       11.1       22.2       17.5
Old  :                 16.1       15.5       28.5       23.9       15.2       13.2       25.1       19.8
Other:                 37.6       24.7       52.3       35.5       26.2        9.7       35.9       16.4
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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  :   152,633:    25,590     98,063     33,157      5,102      1,772     48,881          0     10,745      9,132     11,342      4,078:   19,277    21,531
Old  :   135,893:    23,117     92,371     30,540      5,150        511     46,779        816      5,357      8,954     11,022      3,273:   17,362    17,392
Other:    16,740:     2,474      5,692      3,861      1,196         17      7,167      4,249        323        187        329        796:    1,916     4,139
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :     1,897:    -1,771      1,438       -197       -337       -334      2,554          0      1,305     -1,581       -267        326:    1,595      -235
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.8       64.2       21.7        3.3        1.2       32.0        0.0        7.0        6.0        7.4        2.7:     12.6      14.1
Old  :     100.0:      17.0       68.0       22.5        3.8        0.4       34.4        0.6        3.9        6.6        8.1        2.4:     12.8      12.8
Other:     100.0:      14.8       34.0       23.1        7.1        0.1       42.8       25.4        1.9        1.1        2.0        4.8:     11.4      24.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       181:        46         73         13          4          4         45          0         11         18         19         18:
Old  :       180:        41         73         13          4          .         43          .         10         19         18         17:
Other:       106:        18         57          7          .          .         10          .          .          5         14         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  :                 19.9       29.1       30.2       38.9       15.8       23.2       25.2       31.0
Old  :                 19.2       32.4       30.8       41.1       18.4       26.3       28.9       34.5
Other:                 50.0       37.8       63.2       45.2       50.0       35.8       63.2       42.7
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    40,145:    18,791     28,951      3,644          0          0      6,259        153          0      2,229        857        982:    8,240     9,203
Old  :    37,210:    18,551     27,751      1,391          0          0      6,259        153          0      2,715        858        495:    7,799     7,954
Other:     2,935:       240      1,200      2,253          0          0          0          0          0          1        486          0:      441     1,249
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :      -545:       908        208       -319          0          0       -419          0          0       -356          2         95:     -454      -850
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.8       72.1        9.1        0.0        0.0       15.6        0.4        0.0        5.6        2.1        2.4:     20.5      22.9
Old  :     100.0:      49.9       74.6        3.7        0.0        0.0       16.8        0.4        0.0        7.3        2.3        1.3:     21.0      21.4
Other:     100.0:       8.2       40.9       76.8        0.0        0.0        0.0        0.0        0.0        0.0       16.6        0.0:     15.0      42.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        51:        25         20          .          0          0          9          .          0          4          .          6:
Old  :        51:        25         20          .          0          0          9          .          0          4          .          .:
Other:        20:         6         14          .          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.9       41.9       45.4       56.7       21.8       29.9       33.4       40.7
Old  :                 31.4       43.4       44.8       59.4       21.3       31.4       32.6       42.9
Other:                 83.9       48.5       85.0       55.2       81.5       48.4       81.5       52.9
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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  : 1,800,348:   273,359    741,281    270,342     51,573     96,164    320,126     23,659    183,391     77,109     36,734    403,683:  176,175   263,863
Old  : 1,680,242:   257,601    675,925    254,815     49,335     88,753    300,556     41,764    156,154     64,200     37,076    393,314:  164,848   237,922
Other:   120,106:    15,758     65,356     17,635      4,347      5,302     43,340      5,665      3,468     14,898      1,647      8,380:   11,326    25,941
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :    -3,999:     1,344    -33,650       -186      2,153      3,595    -23,073      4,090     10,706       -884      2,226      6,273:   -1,774       609
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.2       41.2       15.0        2.9        5.3       17.8        1.3       10.2        4.3        2.0       22.4:      9.8      14.7
Old  :     100.0:      15.3       40.2       15.2        2.9        5.3       17.9        2.5        9.3        3.8        2.2       23.4:      9.8      14.2
Other:     100.0:      13.1       54.4       14.7        3.6        4.4       36.1        4.7        2.9       12.4        1.4        7.0:      9.4      21.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       868:       249        377         20         11         23        121         26         83        146        120        189:
Old  :       865:       244        376         20         11         22        118         28         80        143        123        187:
Other:       416:        50        252         17          5         17         22         10          .         36         48         38:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 10.1       10.1       17.9       17.0        7.6        6.6       13.2       10.5
Old  :                 10.2        9.2       18.1       16.1        7.9        6.8       13.7       10.8
Other:                 38.8       27.8       50.2       34.6       38.7       27.1       47.7       32.8
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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  :    12,612:     3,707     10,452      1,488          0          0      3,612        155          0        616        589        594:    2,594       822
Old  :    12,592:     3,690     10,442      1,488          0          0      3,612        155          0        621        589        589:    2,592       818
Other:        19:        17         10          0          0          0          0          0          0          0          5          0:        2         4
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :        21:       222       -103        -32          0          0       -253          8          0         41        142        -22:       64        -4
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.4       82.9       11.8        0.0        0.0       28.6        1.2        0.0        4.9        4.7        4.7:     20.6       6.5
Old  :     100.0:      29.3       82.9       11.8        0.0        0.0       28.7        1.2        0.0        4.9        4.7        4.7:     20.6       6.5
Other:     100.0:      89.4       52.6        0.0        0.0        0.0        0.0        0.0        0.0        0.0       26.4        0.0:     10.6      21.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        47:        11         13          4          0          0         12          .          0         12          .          9:
Old  :        47:        11         13          4          0          0         12          .          0         12          .          9:
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  :                 30.3       65.7       50.7       80.1       28.6       57.7       44.0       71.8
Old  :                 30.4       65.8       50.8       80.2       28.7       57.9       44.1       72.0
Other:                 89.4       79.0       89.4       79.0       78.8       68.5       78.8       68.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    14,775:     6,550      6,590      1,714          0          0      1,835      3,503          0        988      2,360        698:    2,990     1,623
Old  :    14,770:     6,547      6,590      1,714          0          0      1,835      3,503          0        991      2,360        695:    2,988     1,621
Other:         5:         3          0          0          0          0          0          0          0          0          3          0:        2         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :       961:       822       -220         -6          0          0       -249        797        -64        117        -61        216:      126       293
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.3       44.6       11.6        0.0        0.0       12.4       23.7        0.0        6.7       16.0        4.7:     20.2      11.0
Old  :     100.0:      44.3       44.6       11.6        0.0        0.0       12.4       23.7        0.0        6.7       16.0        4.7:     20.2      11.0
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  :        69:        20         10          6          0          0          6         14          0         16          7          8:
Old  :        69:        20         10          6          0          0          6         14          0         16          7          8:
Other:         .:         .          0          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.6       42.5       50.8       57.1       36.6       41.1       50.7       55.7
Old  :                 36.6       42.5       50.8       57.1       36.6       41.1       50.8       55.7
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, September 11, 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  :   304,584:    16,795     99,668     69,792      1,134      5,987     56,066     44,087     37,899     24,679     10,867     63,685:   29,681    41,258
Old  :    92,331:     5,879     25,702     19,165      2,903        180     23,629     21,342      6,641     12,272     10,566     15,692:    8,873     9,305
Other:   212,253:    10,916     73,966     54,410      2,014      2,024     45,964     36,270     17,732     18,346      6,240     42,055:   20,809    31,953
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :    16,123:       975      1,163     -2,383        168          7      4,540      5,918      3,983      1,555       -349      6,399:    1,048    -1,166
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.5       32.7       22.9        0.4        2.0       18.4       14.5       12.4        8.1        3.6       20.9:      9.7      13.5
Old  :     100.0:       6.4       27.8       20.8        3.1        0.2       25.6       23.1        7.2       13.3       11.4       17.0:      9.6      10.1
Other:     100.0:       5.1       34.8       25.6        0.9        1.0       21.7       17.1        8.4        8.6        2.9       19.8:      9.8      15.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       317:        38         63         19          4         12         60         55         61         56         42         75:
Old  :       237:        26         49         17          6          4         33         46         17         43         34         37:
Other:       285:        37         62         18          4          9         57         39         39         52         37         65:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       13.8       22.8       22.8       12.1       11.2       20.5       17.1
Old  :                 16.3       20.6       27.8       30.3       16.1       19.4       27.2       28.2
Other:                 15.9       14.1       26.3       22.8       14.9       10.1       23.4       16.8
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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  :   384,487:    56,845    166,382     89,656      2,933      3,588     80,172     36,412     40,376     15,840     11,300     67,997:   30,015    55,501
Old  :   384,487:    56,845    166,382     89,656      2,933      3,588     80,172     36,412     40,376     15,840     11,300     67,997:   30,015    55,501
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :    12,230:     1,504     10,607      1,762     -1,917       -135      3,831     -1,485     -2,220        590       -543      4,649:    2,249     3,275
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.8       43.3       23.3        0.8        0.9       20.9        9.5       10.5        4.1        2.9       17.7:      7.8      14.4
Old  :     100.0:      14.8       43.3       23.3        0.8        0.9       20.9        9.5       10.5        4.1        2.9       17.7:      7.8      14.4
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  :       425:        88        144         17          4          8         75         48         70         60         54         86:
Old  :       425:        88        144         17          4          8         75         48         70         60         54         86:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.5       13.0       28.1       20.4       14.5       10.9       24.8       16.2
Old  :                 17.5       13.0       28.1       20.4       14.5       10.9       24.8       16.2
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, September 11, 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  :    39,674:     8,671      4,577      3,169         79        880      5,666      5,676      2,149        962      2,819      9,949:    8,229    13,546
Old  :    39,674:     8,671      4,577      3,169         79        880      5,666      5,676      2,149        962      2,819      9,949:    8,229    13,546
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :    -1,343:      -327        -15       -584         -1        106       -822       -530       -518         75       -328        499:      228      -556
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.9       11.5        8.0        0.2        2.2       14.3       14.3        5.4        2.4        7.1       25.1:     20.7      34.1
Old  :     100.0:      21.9       11.5        8.0        0.2        2.2       14.3       14.3        5.4        2.4        7.1       25.1:     20.7      34.1
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  :       142:        36         36         11          .          9         17         24         18         12         23         26:
Old  :       142:        36         36         11          .          9         17         24         18         12         23         26:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.3       15.0       27.0       24.4       12.3       10.3       20.0       13.8
Old  :                 15.3       15.0       27.0       24.4       12.3       10.3       20.0       13.8
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, September 11, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     4,173:     3,066      3,752        366          0          0          0          0          0          0         62         93:      648       265
Old  :     4,173:     3,066      3,752        366          0          0          0          0          0          0         62         93:      648       265
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :        25:        47        -19        -15          0          0          0          0          0          0         31         -2:       -5        15
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.5       89.9        8.8        0.0        0.0        0.0        0.0        0.0        0.0        1.5        2.2:     15.5       6.4
Old  :     100.0:      73.5       89.9        8.8        0.0        0.0        0.0        0.0        0.0        0.0        1.5        2.2:     15.5       6.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:        18         11          .          0          0          0          0          0          0          .          .:
Old  :        25:        18         11          .          0          0          0          0          0          0          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.3       66.5       68.0       83.9       41.9       61.8       59.8       74.1
Old  :                 47.3       66.5       68.0       83.9       41.9       61.8       59.8       74.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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  :    46,172:    22,015     25,146          0        732         71      2,945          0        111      2,563      1,871     10,564:    7,903     7,677
Old  :    46,172:    22,015     25,146          0        732         71      2,945          0        111      2,563      1,871     10,564:    7,903     7,677
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :      -600:       292          0          0        -37         -0       -480          0        -52        -36        -47        -40:     -285      -425
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.7       54.5        0.0        1.6        0.2        6.4        0.0        0.2        5.6        4.1       22.9:     17.1      16.6
Old  :     100.0:      47.7       54.5        0.0        1.6        0.2        6.4        0.0        0.2        5.6        4.1       22.9:     17.1      16.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        79:        37         34          0          .          .          7          0          .         21          6         20:
Old  :        79:        37         34          0          .          .          7          0          .         21          6         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  :                 31.0       31.7       44.9       46.1       29.4       31.1       38.1       40.0
Old  :                 31.0       31.7       44.9       46.1       29.4       31.1       38.1       40.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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  :     6,663:     5,250      4,313          0          0          0          0          0          0        193      1,508        475:      745       367
Old  :     6,663:     5,250      4,313          0          0          0          0          0          0        193      1,508        475:      745       367
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :       -69:        47        -77          0          0          0          0          0          0         -5         99        -97:      -14         7
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      78.8       64.7        0.0        0.0        0.0        0.0        0.0        0.0        2.9       22.6        7.1:     11.2       5.5
Old  :     100.0:      78.8       64.7        0.0        0.0        0.0        0.0        0.0        0.0        2.9       22.6        7.1:     11.2       5.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        29:        11         11          0          0          0          0          0          0          4          8          9:
Old  :        29:        11         11          0          0          0          0          0          0          4          8          9:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 69.3       58.4       77.9       76.1       68.8       57.9       75.6       74.9
Old  :                 69.3       58.4       77.9       76.1       68.8       57.9       75.6       74.9
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, September 11, 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  : 1,168,390:   182,906    470,216     98,169     44,456     74,169    231,944      3,125    141,977     54,621     49,639    296,660:   87,943    88,149
Old  : 1,127,711:   176,868    445,656     95,301     47,418     69,473    221,065      4,986    138,087     54,357     49,800    288,787:   83,775    83,504
Other:    40,680:     6,039     24,560      5,905         74      1,660     13,848      1,107        922      3,367      2,941      4,770:    4,169     4,645
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :   -29,383:     2,457    -14,085     -3,848     -1,175        -70    -10,107     -1,255     -2,876     -6,463     -2,403     -4,503:   -3,973    -3,016
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.7       40.2        8.4        3.8        6.3       19.9        0.3       12.2        4.7        4.2       25.4:      7.5       7.5
Old  :     100.0:      15.7       39.5        8.5        4.2        6.2       19.6        0.4       12.2        4.8        4.4       25.6:      7.4       7.4
Other:     100.0:      14.8       60.4       14.5        0.2        4.1       34.0        2.7        2.3        8.3        7.2       11.7:     10.2      11.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       680:       150        206         16         10         22        135         17         77        148        135        200:
Old  :       679:       150        202         16         10         21        131         22         76        143        140        196:
Other:       247:        21        114         16          .         12         17          7          4         36         43         21:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       15.0       19.7       23.9        6.0       10.5       10.4       14.7
Old  :                 13.0       14.2       20.0       23.3        7.2       10.9       11.8       15.1
Other:                 33.4       48.2       44.6       58.2       30.4       47.2       39.9       54.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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  :   381,152:    74,091    225,608     87,978      1,420      9,990     74,345     21,498     29,456     15,022     21,076     47,441:   42,829    24,663
Old  :   370,215:    71,318    219,232     86,035      1,420      9,952     74,419     22,811     27,489     16,606     22,002     43,650:   40,746    23,659
Other:    10,937:     2,773      6,376      1,943          0         38      1,490        251        403        977      1,635      1,230:    2,083     1,004
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :   -19,631:    -2,667    -11,423     -1,312          0      1,063       -324      1,006     -2,706     -3,078      1,136     -7,520:   -3,087    -1,187
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.4       59.2       23.1        0.4        2.6       19.5        5.6        7.7        3.9        5.5       12.4:     11.2       6.5
Old  :     100.0:      19.3       59.2       23.2        0.4        2.7       20.1        6.2        7.4        4.5        5.9       11.8:     11.0       6.4
Other:     100.0:      25.4       58.3       17.8        0.0        0.3       13.6        2.3        3.7        8.9       14.9       11.2:     19.0       9.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       278:        64         65         18          .         11         57         24         29         41         40         62:
Old  :       278:        64         65         18          .         11         57         24         29         42         45         60:
Other:        37:         8          9          8          0          .          .          .          .         10          .          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  :                 12.5       28.5       21.5       39.7        9.3       21.9       16.4       30.6
Old  :                 12.6       28.7       21.8       39.9        9.5       22.3       16.6       31.0
Other:                 34.1       50.2       51.5       72.0       32.5       50.2       47.0       64.7
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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  :   310,327:    64,594    171,996     20,181      5,532      4,707     72,124      3,963     44,796      9,458      7,986     44,513:   49,952    26,833
Old  :   300,556:    61,730    166,008     19,624      5,640      4,592     69,778      3,524     43,165      9,103      8,072     43,710:   48,853    25,844
Other:     9,770:     2,864      5,988        665          0          7      2,346        439      1,631        642        201        516:    1,099       989
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :   -13,034:      -321     -9,669        320       -339         79     -4,086      1,464     -4,174       -812        642     -1,637:   -2,403       601
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.8       55.4        6.5        1.8        1.5       23.2        1.3       14.4        3.0        2.6       14.3:     16.1       8.6
Old  :     100.0:      20.5       55.2        6.5        1.9        1.5       23.2        1.2       14.4        3.0        2.7       14.5:     16.3       8.6
Other:     100.0:      29.3       61.3        6.8        0.0        0.1       24.0        4.5       16.7        6.6        2.1        5.3:     11.3      10.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       235:        60         63         13          6         14         61          6         29         40         14         47:
Old  :       234:        60         63         12          7         14         61          6         29         40         15         46:
Other:        41:        19         10          6          0          .          .          .          .          6          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       31.2       19.9       43.6        7.0       23.1       12.0       31.6
Old  :                 12.7       30.4       20.0       43.1        7.2       22.7       12.4       31.5
Other:                 47.8       56.9       64.8       77.2       34.9       39.4       47.7       53.5
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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  :   274,986:    37,156    123,510     56,686      7,739     19,679     39,107     22,926     21,431     22,535      4,680     60,484:   17,908    14,536
Old  :   270,018:    35,529    119,927     55,763      7,464     19,478     39,207     23,383     20,875     22,474      4,892     59,578:   17,115    14,422
Other:     4,967:     1,627      3,583        929        281        194        457        100          0        279          7        687:      793       115
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :    -1,911:      -432     -1,976     -2,649        215      1,103       -162        379     -1,192        192         58         78:    1,149      -576
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.5       44.9       20.6        2.8        7.2       14.2        8.3        7.8        8.2        1.7       22.0:      6.5       5.3
Old  :     100.0:      13.2       44.4       20.7        2.8        7.2       14.5        8.7        7.7        8.3        1.8       22.1:      6.3       5.3
Other:     100.0:      32.8       72.1       18.7        5.7        3.9        9.2        2.0        0.0        5.6        0.1       13.8:     16.0       2.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       292:        41         51         20          9         19         51         41         36         80         31         59:
Old  :       292:        41         51         20          9         19         50         42         35         81         31         56:
Other:        60:         9         21          9          5          .          .          .          0         13          .          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  :                 15.3       28.0       25.1       38.2       10.0       19.3       16.4       25.5
Old  :                 15.4       28.3       25.4       38.3       10.1       20.0       16.6       26.0
Other:                 39.2       46.7       54.6       65.7       38.0       42.8       48.6       59.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    31,092:     8,337     18,111      3,452          0        412      5,374      4,424        281      4,481        343      5,792:    2,964     1,729
Old  :    21,577:     4,517     13,360      3,748          0          0      3,780      4,053        183      4,561        316      2,323:    2,465     1,341
Other:     9,515:     3,820      4,751        113        409          3      1,610        387         82        186        293      3,202:      499       388
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :       770:      -386      1,567       -103          0          1        686       -751         67       -145       -227        549:      101      -436
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.8       58.3       11.1        0.0        1.3       17.3       14.2        0.9       14.4        1.1       18.6:      9.5       5.6
Old  :     100.0:      20.9       61.9       17.4        0.0        0.0       17.5       18.8        0.8       21.1        1.5       10.8:     11.4       6.2
Other:     100.0:      40.2       49.9        1.2        4.3        0.0       16.9        4.1        0.9        2.0        3.1       33.7:      5.2       4.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        97:        17         14          6          0          .         20         12          4         25         12         19:
Old  :        88:        17         11          6          0          0         19         12          .         25          7         16:
Other:        52:        13         11          .          .          .          .          5          .         12         12         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.7       62.3       39.6       75.0       23.7       57.4       35.2       61.5
Old  :                 27.6       71.5       42.5       80.1       27.6       67.3       41.3       72.2
Other:                 43.3       56.7       61.9       71.4       35.6       40.1       47.9       47.5
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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  :   233,875:    70,807    130,474     29,127     14,014      3,809     54,372     22,395     34,546      6,585      3,453     19,523:   15,107     5,661
Old  :   217,453:    58,470    119,328     29,052     14,016      3,797     54,817     21,416     30,345      6,582      3,468     19,466:   14,924     5,617
Other:    16,423:    12,337     11,146         87         10          0        186      1,610      3,570         19          2         40:      183        44
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :    10,960:    -1,757      5,873      3,885        348        200      2,532       -454      3,788        -87         70      1,331:    1,069      -196
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.3       55.8       12.5        6.0        1.6       23.2        9.6       14.8        2.8        1.5        8.3:      6.5       2.4
Old  :     100.0:      26.9       54.9       13.4        6.4        1.7       25.2        9.8       14.0        3.0        1.6        9.0:      6.9       2.6
Other:     100.0:      75.1       67.9        0.5        0.1        0.0        1.1        9.8       21.7        0.1        0.0        0.2:      1.1       0.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       206:        28         39         18          .          8         66         23         23         25         22         24:
Old  :       206:        28         39         18          .          8         66         23         23         25         23         24:
Other:        38:        13         18          5          .          0          .          .          .          .          .          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 25.1       27.3       37.0       45.2       17.8       21.1       27.0       32.7
Old  :                 22.0       26.4       34.8       43.4       16.0       22.7       25.9       34.9
Other:                 80.8       74.0       94.0       90.9       61.2       52.6       67.8       65.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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  :   892,506:   233,725    393,218    177,620     61,890     48,703    133,366     99,263    103,675     28,820     12,737     79,279:   87,318    93,740
Old  :   892,506:   233,725    393,218    177,620     61,890     48,703    133,366     99,263    103,675     28,820     12,737     79,279:   87,318    93,740
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :    -3,843:       531    -19,500     -8,510      4,567     -2,726      2,872      8,498      1,847        350      1,772     -3,691:    5,484     5,390
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.2       44.1       19.9        6.9        5.5       14.9       11.1       11.6        3.2        1.4        8.9:      9.8      10.5
Old  :     100.0:      26.2       44.1       19.9        6.9        5.5       14.9       11.1       11.6        3.2        1.4        8.9:      9.8      10.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       220:        63         65         18         12         24         30         34         33         23         30         41:
Old  :       220:        63         65         18         12         24         30         34         33         23         30         41:
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  :                 11.8       17.8       21.0       28.3       10.4       14.6       18.1       21.3
Old  :                 11.8       17.8       21.0       28.3       10.4       14.6       18.1       21.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, September 11, 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  :   208,800:    58,862     70,314     33,130      4,875      8,676     24,905     42,246     18,613      5,707      5,293     50,074:    8,834     8,710
Old  :   206,289:    57,531     68,947     32,927      4,816      8,562     25,056     42,246     18,462      5,904      5,449     49,283:    8,564     8,525
Other:     2,511:     1,331      1,367        313        169          4          0        151          0        228        270        364:      270       185
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 4, 2012                                                                :
     :    11,729:     1,194      4,023        702       -461      1,495        882     -1,405      3,154       -287        512      4,592:       -2      -180
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.2       33.7       15.9        2.3        4.2       11.9       20.2        8.9        2.7        2.5       24.0:      4.2       4.2
Old  :     100.0:      27.9       33.4       16.0        2.3        4.2       12.1       20.5        8.9        2.9        2.6       23.9:      4.2       4.1
Other:     100.0:      53.0       54.4       12.5        6.7        0.2        0.0        6.0        0.0        9.1       10.8       14.5:     10.8       7.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       387:       102         97         25          8         18         55         65         45         62         43         75:
Old  :       387:       102         95         25          8         16         55         65         44         65         43         75:
Other:        66:        22         29          6          6          .          0          .          0          5          6          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       14.8       23.4       24.4        7.8        8.7       14.6       14.5
Old  :                 14.4       14.8       23.5       24.4        7.8        8.8       14.7       14.6
Other:                 45.8       40.2       59.8       58.0       37.3       32.2       50.1       47.0
 


Updated September 14, 2012