WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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  :   600,714:    54,723    209,437    143,845     26,559     41,588    129,350     68,809     68,605     23,971     30,837     98,844:   39,787    56,035
Old  :   498,801:    45,628    182,703    137,589     22,921     30,708    105,942     71,844     37,442     20,375     23,425     88,711:   32,407    41,048
Other:   101,913:     9,095     26,734      8,612      5,994      8,525     37,056     10,613     17,515      4,752      8,568      8,977:    7,380    14,987
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :    11,196:     7,414     -4,492     -3,475      7,800     -1,975     -4,800      3,632      2,992      8,379       -888      1,505:    1,157     2,623
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.1       34.9       23.9        4.4        6.9       21.5       11.5       11.4        4.0        5.1       16.5:      6.6       9.3
Old  :     100.0:       9.1       36.6       27.6        4.6        6.2       21.2       14.4        7.5        4.1        4.7       17.8:      6.5       8.2
Other:     100.0:       8.9       26.2        8.5        5.9        8.4       36.4       10.4       17.2        4.7        8.4        8.8:      7.2      14.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       431:        79        114         17          9         24         82         39         65         70         87        106:
Old  :       420:        69        111         17          9         20         81         37         57         68         89         91:
Other:       228:        28         82         11         12         20         26         13          9         26         44         37:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       14.6       25.0       22.1       13.0       10.4       22.1       16.7
Old  :                 15.9       14.5       28.2       22.3       15.1       12.3       25.2       18.6
Other:                 34.8       23.5       50.5       34.2       25.3        9.8       35.9       16.4
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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  :   158,778:    24,845    103,902     37,557      4,346      1,906     51,640          0     11,325      9,182     10,847      4,181:   18,142    22,272
Old  :   140,641:    22,069     97,428     34,897      4,391        715     48,920        816      5,882      8,703     10,510      3,327:   16,128    17,573
Other:    18,136:     2,777      6,474      3,834      1,128         17      7,840      4,304        323        485        343        848:    2,014     4,700
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :     6,145:      -745      5,839      4,400       -756        133      2,759          0        580         50       -495        103:   -1,135       741
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.6       65.4       23.7        2.7        1.2       32.5        0.0        7.1        5.8        6.8        2.6:     11.4      14.0
Old  :     100.0:      15.7       69.3       24.8        3.1        0.5       34.8        0.6        4.2        6.2        7.5        2.4:     11.5      12.5
Other:     100.0:      15.3       35.7       21.1        6.2        0.1       43.2       23.7        1.8        2.7        1.9        4.7:     11.1      25.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       186:        47         74         12          4          5         47          0         11         18         20         18:
Old  :       185:        42         74         12          4          .         45          .         10         19         19         17:
Other:       106:        19         58          7          .          .         10          .          .          6         13         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  :                 18.7       28.1       29.6       38.3       15.7       22.6       24.9       30.8
Old  :                 18.3       31.0       30.4       40.8       17.9       25.3       28.8       34.8
Other:                 48.9       35.4       61.6       43.5       48.9       33.3       61.6       41.1
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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  :    41,941:    17,635     29,602      3,776          0          0      6,534          0        214      2,210        813        884:   10,688    10,428
Old  :    38,910:    17,312     28,158      1,445          0          0      6,534          0        214      2,661        814        432:   10,312     9,292
Other:     3,031:       323      1,444      2,331          0          0          0          0          0          1        451          0:      376     1,136
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :     1,795:    -1,156        651        132          0          0        275       -153        214        -19        -44        -98:    2,448     1,226
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.0       70.6        9.0        0.0        0.0       15.6        0.0        0.5        5.3        1.9        2.1:     25.5      24.9
Old  :     100.0:      44.5       72.4        3.7        0.0        0.0       16.8        0.0        0.5        6.8        2.1        1.1:     26.5      23.9
Other:     100.0:      10.7       47.6       76.9        0.0        0.0        0.0        0.0        0.0        0.0       14.9        0.0:     12.4      37.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        48:        21         18          4          0          0         10          0          .          4          .          6:
Old  :        48:        21         18          4          0          0         10          0          .          4          .          .:
Other:        21:         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  :                 30.8       42.1       43.5       58.0       22.0       30.9       32.8       42.0
Old  :                 30.8       43.4       42.8       60.4       21.7       32.2       32.0       44.0
Other:                 85.4       47.9       87.6       58.6       82.3       47.8       83.0       55.6
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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  : 1,829,734:   293,989    722,689    258,852     53,155    100,275    305,255     35,093    190,886     88,971     35,292    418,967:  172,540   273,377
Old  : 1,704,169:   276,135    656,018    243,594     52,110     90,985    287,213     54,042    161,401     75,887     35,875    408,108:  160,847   245,631
Other:   125,565:    17,854     66,670     18,667      4,454      5,882     43,868      6,877      3,660     15,174      1,507      8,770:   11,692    27,746
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :    29,386:    20,630    -18,592    -11,490      1,581      4,111    -14,870     11,434      7,494     11,862     -1,442     15,285:   -3,635     9,514
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.1       39.5       14.1        2.9        5.5       16.7        1.9       10.4        4.9        1.9       22.9:      9.4      14.9
Old  :     100.0:      16.2       38.5       14.3        3.1        5.3       16.9        3.2        9.5        4.5        2.1       23.9:      9.4      14.4
Other:     100.0:      14.2       53.1       14.9        3.5        4.7       34.9        5.5        2.9       12.1        1.2        7.0:      9.3      22.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       854:       245        379         19         12         27        106         34         82        137        130        188:
Old  :       850:       239        377         19         12         24        104         34         81        133        133        184:
Other:       419:        51        255         19          6         17         23         12          .         34         45         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  :                  9.7       10.3       17.5       17.0        7.5        6.0       13.1        9.7
Old  :                  9.8        9.4       17.8       16.1        7.7        6.2       13.5       10.1
Other:                 37.8       27.2       48.6       33.5       37.7       26.2       46.2       31.2
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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  :    12,291:     3,893     10,441      1,485          0          0      3,170        241          0        557        272        564:    2,621       772
Old  :    12,269:     3,874     10,428      1,485          0          0      3,170        241          0        562        273        558:    2,619       768
Other:        22:        19         13          0          0          0          0          0          0          1          5          0:        2         4
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :      -321:       186        -11         -3          0          0       -442         86          0        -59       -317        -29:       27       -50
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.7       85.0       12.1        0.0        0.0       25.8        2.0        0.0        4.5        2.2        4.6:     21.3       6.3
Old  :     100.0:      31.6       85.0       12.1        0.0        0.0       25.8        2.0        0.0        4.6        2.2        4.6:     21.4       6.3
Other:     100.0:      86.2       59.0        0.0        0.0        0.0        0.0        0.0        0.0        4.5       22.8        0.0:      9.2      18.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        44:        11         13          4          0          0         11          .          0         10          .          9:
Old  :        44:        11         13          4          0          0         11          .          0         10          .          9:
Other:         6:         .          .          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.7       67.3       51.5       80.7       28.8       59.2       44.3       72.3
Old  :                 32.7       67.4       51.5       80.9       28.8       59.4       44.4       72.5
Other:                 90.8       81.8       90.8       81.8       81.7       72.8       81.7       72.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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  :    14,628:     6,354      6,589      1,727          0          0      1,870      3,488          0        923      2,328        571:    3,183     1,651
Old  :    14,623:     6,351      6,589      1,727          0          0      1,870      3,488          0        923      2,325        571:    3,181     1,649
Other:         5:         3          0          0          0          0          0          0          0          0          3          0:        2         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :      -147:      -196         -1         13          0          0         35        -15          0        -65        -32       -128:      193        29
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.4       45.0       11.8        0.0        0.0       12.8       23.8        0.0        6.3       15.9        3.9:     21.8      11.3
Old  :     100.0:      43.4       45.1       11.8        0.0        0.0       12.8       23.9        0.0        6.3       15.9        3.9:     21.8      11.3
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  :        66:        20         11          6          0          0          6         14          0         10         10          8:
Old  :        66:        20         11          6          0          0          6         14          0         10         10          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       43.1       50.8       58.0       36.5       41.8       50.7       56.8
Old  :                 36.6       43.1       50.8       58.1       36.5       41.8       50.8       56.8
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 18, 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  :   295,310:    16,748     96,678     71,935        994      4,910     59,345     49,080     32,157     19,937      9,505     61,544:   28,734    40,442
Old  :    63,386:     5,799     20,818      6,291        758        126     13,659      9,630      4,492      9,831      5,933     15,559:    7,628     6,070
Other:   231,924:    10,949     75,860     67,571      2,164      2,856     54,139     47,904     19,212     13,218      6,683     42,874:   21,106    34,372
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :    -9,274:       -47     -2,990      2,143       -140     -1,077      3,278      4,994     -5,742     -4,742     -1,362     -2,140:     -947      -816
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.7       32.7       24.4        0.3        1.7       20.1       16.6       10.9        6.8        3.2       20.8:      9.7      13.7
Old  :     100.0:       9.1       32.8        9.9        1.2        0.2       21.5       15.2        7.1       15.5        9.4       24.5:     12.0       9.6
Other:     100.0:       4.7       32.7       29.1        0.9        1.2       23.3       20.7        8.3        5.7        2.9       18.5:      9.1      14.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       312:        40         64         20          .         13         63         54         55         54         38         68:
Old  :       200:        24         51         11          7          4         28         30         13         38         27         38:
Other:       299:        38         62         19          4          8         56         56         43         49         39         60:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.3       14.3       24.3       23.4       13.0       11.1       21.5       18.0
Old  :                 18.3       22.6       30.5       36.5       18.0       21.7       26.9       29.1
Other:                 16.1       13.6       28.0       23.0       15.6       10.5       25.8       17.4
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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  :   377,085:    42,623    167,640     90,570      2,893      2,582     82,212     28,744     41,296     17,179     10,767     69,824:   30,799    53,339
Old  :   377,085:    42,623    167,640     90,570      2,893      2,582     82,212     28,744     41,296     17,179     10,767     69,824:   30,799    53,339
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :    -7,403:   -14,222      1,258        914        -40     -1,006      2,040     -7,668        921      1,339       -533      1,827:      784    -2,162
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.3       44.5       24.0        0.8        0.7       21.8        7.6       11.0        4.6        2.9       18.5:      8.2      14.1
Old  :     100.0:      11.3       44.5       24.0        0.8        0.7       21.8        7.6       11.0        4.6        2.9       18.5:      8.2      14.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       415:        85        139         18          4         10         81         42         63         65         44         85:
Old  :       415:        85        139         18          4         10         81         42         63         65         44         85:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6       13.5       25.5       21.2       13.5       11.6       22.7       17.0
Old  :                 14.6       13.5       25.5       21.2       13.5       11.6       22.7       17.0
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 18, 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  :    39,124:     8,215      4,572      3,183         77        770      5,561      5,595      2,309        980      3,074      9,911:    8,196    12,817
Old  :    39,124:     8,215      4,572      3,183         77        770      5,561      5,595      2,309        980      3,074      9,911:    8,196    12,817
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :      -550:      -456         -5         14         -2       -110       -105        -81        160         19        255        -38:      -33      -728
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.0       11.7        8.1        0.2        2.0       14.2       14.3        5.9        2.5        7.9       25.3:     20.9      32.8
Old  :     100.0:      21.0       11.7        8.1        0.2        2.0       14.2       14.3        5.9        2.5        7.9       25.3:     20.9      32.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       145:        34         35         11          .          7         19         24         18         11         24         28:
Old  :       145:        34         35         11          .          7         19         24         18         11         24         28:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5       14.0       25.9       24.2       11.9        9.1       19.5       13.0
Old  :                 14.5       14.0       25.9       24.2       11.9        9.1       19.5       13.0
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 18, 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  :     4,214:     3,093      3,776        366          0          0          0          0          0          0         61        102:      652       275
Old  :     4,214:     3,093      3,776        366          0          0          0          0          0          0         61        102:      652       275
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :        41:        28         24          0          0          0          0          0          0          0         -2          9:        4         9
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.4       89.6        8.7        0.0        0.0        0.0        0.0        0.0        0.0        1.4        2.4:     15.5       6.5
Old  :     100.0:      73.4       89.6        8.7        0.0        0.0        0.0        0.0        0.0        0.0        1.4        2.4:     15.5       6.5
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  :        25:        18         12          .          0          0          0          0          0          0          .          .:
Old  :        25:        18         12          .          0          0          0          0          0          0          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.2       66.2       67.8       83.6       41.8       61.4       59.6       73.5
Old  :                 47.2       66.2       67.8       83.6       41.8       61.4       59.6       73.5
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 18, 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  :    48,573:    23,003     26,541          0        819         67      2,673          0        174      3,304      1,831     10,947:    8,404     8,193
Old  :    48,573:    23,003     26,541          0        819         67      2,673          0        174      3,304      1,831     10,947:    8,404     8,193
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :     2,401:       987      1,396          0         87         -4       -271          0         63        742        -40        383:      501       516
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.4       54.6        0.0        1.7        0.1        5.5        0.0        0.4        6.8        3.8       22.5:     17.3      16.9
Old  :     100.0:      47.4       54.6        0.0        1.7        0.1        5.5        0.0        0.4        6.8        3.8       22.5:     17.3      16.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        79:        38         34          0          .          .          6          0          .         21          6         20:
Old  :        79:        38         34          0          .          .          6          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  :                 30.9       32.0       44.7       46.0       29.0       31.6       37.2       40.4
Old  :                 30.9       32.0       44.7       46.0       29.0       31.6       37.2       40.4
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 18, 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  :     6,803:     5,289      4,440          0          0          0          0          0          0        221      1,502        510:      783       352
Old  :     6,803:     5,289      4,440          0          0          0          0          0          0        221      1,502        510:      783       352
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :       140:        40        127          0          0          0          0          0          0         28         -6         34:       38       -15
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.7       65.3        0.0        0.0        0.0        0.0        0.0        0.0        3.3       22.1        7.5:     11.5       5.2
Old  :     100.0:      77.7       65.3        0.0        0.0        0.0        0.0        0.0        0.0        3.3       22.1        7.5:     11.5       5.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        29:        11         11          0          0          0          0          0          0          5          7          9:
Old  :        29:        11         11          0          0          0          0          0          0          5          7          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  :                 68.3       56.7       76.8       75.4       67.8       56.2       74.3       74.2
Old  :                 68.3       56.7       76.8       75.4       67.8       56.2       74.3       74.2
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 18, 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  : 1,157,098:   202,176    459,547     97,168     43,536     70,306    216,759      6,884    134,964     53,039     48,605    299,212:   83,474    94,044
Old  : 1,112,715:   196,552    433,029     94,758     46,573     65,385    205,443      9,399    130,652     51,959     50,149    288,838:   79,127    88,690
Other:    44,384:     5,624     26,518      5,520         73      1,810     14,578        747      1,050      6,155      3,532      5,299:    4,347     5,354
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :   -11,292:    19,270    -10,669     -1,002       -920     -3,863    -15,185      3,760     -7,013     -1,583     -1,034      2,552:   -4,469     5,895
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.5       39.7        8.4        3.8        6.1       18.7        0.6       11.7        4.6        4.2       25.9:      7.2       8.1
Old  :     100.0:      17.7       38.9        8.5        4.2        5.9       18.5        0.8       11.7        4.7        4.5       26.0:      7.1       8.0
Other:     100.0:      12.7       59.7       12.4        0.2        4.1       32.8        1.7        2.4       13.9        8.0       11.9:      9.8      12.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       661:       148        201         16          9         23        121         23         76        131        139        196:
Old  :       660:       147        198         16          9         22        117         27         75        128        147        190:
Other:       252:        23        112         16          .         12         19          8          4         41         40         23:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       14.1       19.9       23.0        6.4        9.9       10.8       14.1
Old  :                 13.0       13.2       20.2       22.3        7.8       10.3       12.5       14.6
Other:                 33.6       48.1       44.0       57.6       30.8       47.4       39.2       53.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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  :   364,847:    71,007    210,154     87,101      1,311     10,749     66,555     18,787     26,471     13,002     23,607     45,463:   44,498    28,305
Old  :   353,658:    68,108    203,421     85,220      1,436     10,587     66,555     20,186     24,524     14,849     24,451     41,478:   42,336    27,576
Other:    11,189:     2,899      6,733      2,005          0         38      1,497         98        450        860      1,863      1,278:    2,162       729
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :   -16,305:    -3,084    -15,454       -878       -109        759     -7,789     -2,711     -2,985     -2,020      2,531     -1,978:    1,670     3,643
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.5       57.6       23.9        0.4        2.9       18.2        5.1        7.3        3.6        6.5       12.5:     12.2       7.8
Old  :     100.0:      19.3       57.5       24.1        0.4        3.0       18.8        5.7        6.9        4.2        6.9       11.7:     12.0       7.8
Other:     100.0:      25.9       60.2       17.9        0.0        0.3       13.4        0.9        4.0        7.7       16.7       11.4:     19.3       6.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       263:        63         65         17          .         12         53         23         28         34         40         58:
Old  :       263:        63         65         16          .         12         53         23         28         37         43         57:
Other:        41:        10          9          8          0          .          .          .          .          9          6          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.1       27.9       22.7       38.3       10.0       21.5       17.6       29.0
Old  :                 13.2       28.1       22.8       38.5       10.1       22.1       17.9       29.5
Other:                 33.1       52.3       50.6       72.7       31.1       52.3       45.9       65.8
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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  :   312,833:    69,758    174,095     21,315      4,813      5,545     65,492      5,933     43,082      9,348      5,420     48,685:   49,608    25,258
Old  :   302,712:    66,756    168,017     20,752      4,942      5,409     63,093      5,429     41,369      9,366      5,551     47,301:   48,667    24,695
Other:    10,121:     3,002      6,079        692          0          7      2,399        504      1,714        642        529        725:      940       564
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :     2,506:     5,163      2,099      1,134       -718        838     -6,633      1,970     -1,714       -111     -2,566      4,172:     -344    -1,575
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.3       55.7        6.8        1.5        1.8       20.9        1.9       13.8        3.0        1.7       15.6:     15.9       8.1
Old  :     100.0:      22.1       55.5        6.9        1.6        1.8       20.8        1.8       13.7        3.1        1.8       15.6:     16.1       8.2
Other:     100.0:      29.7       60.1        6.8        0.0        0.1       23.7        5.0       16.9        6.3        5.2        7.2:      9.3       5.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       231:        64         63         11          7         13         57          8         26         27         25         45:
Old  :       230:        64         63         11          7         13         57          8         26         28         26         44:
Other:        43:        19         10          6          0          .          .          .          .          6          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  :                 13.7       32.9       20.5       44.8        6.6       24.4       11.5       32.3
Old  :                 13.5       32.2       20.6       44.3        6.8       24.1       11.9       32.3
Other:                 47.1       60.2       63.7       78.6       34.2       42.5       46.3       56.0
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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  :   275,853:    38,124    124,193     57,443      7,280     19,842     38,796     25,782     20,692     23,288      4,303     60,110:   17,558    13,650
Old  :   270,148:    36,472    120,208     56,303      7,025     19,627     38,875     26,270     19,859     23,224      4,489     59,149:   16,638    13,521
Other:     5,704:     1,652      3,985      1,156        270        199        508        100        246        255          5        770:      920       129
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :       867:       968        683        757       -459        163       -312      2,856       -739        753       -377       -374:     -350      -886
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.8       45.0       20.8        2.6        7.2       14.1        9.3        7.5        8.4        1.6       21.8:      6.4       4.9
Old  :     100.0:      13.5       44.5       20.8        2.6        7.3       14.4        9.7        7.4        8.6        1.7       21.9:      6.2       5.0
Other:     100.0:      29.0       69.9       20.3        4.7        3.5        8.9        1.8        4.3        4.5        0.1       13.5:     16.1       2.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       297:        44         52         22          8         19         48         45         36         81         30         57:
Old  :       297:        44         52         22          8         19         47         46         35         82         29         54:
Other:        62:         9         22          9          5          .          4          .          .         11          4          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.2       27.4       24.9       37.7       10.0       18.7       16.8       25.1
Old  :                 15.4       27.7       25.2       37.7       10.1       19.4       17.0       25.4
Other:                 36.5       41.7       52.3       61.2       35.4       38.7       45.2       55.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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  :    31,243:     8,183     19,432      3,478          0        417      5,370      3,370        319      4,307        251      5,876:    3,292     1,579
Old  :    21,097:     3,896     14,617      3,774          0          5      3,763      2,490        226      4,359        204      2,384:    2,690     1,171
Other:    10,145:     4,287      4,814        113        409          3      1,618        890         82        187        286      3,252:      602       407
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :       151:      -154      1,320         26          0          5         -3     -1,054         38       -174        -92         84:      329      -150
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.2       62.2       11.1        0.0        1.3       17.2       10.8        1.0       13.8        0.8       18.8:     10.5       5.1
Old  :     100.0:      18.5       69.3       17.9        0.0        0.0       17.8       11.8        1.1       20.7        1.0       11.3:     12.8       5.6
Other:     100.0:      42.3       47.5        1.1        4.0        0.0       15.9        8.8        0.8        1.8        2.8       32.1:      5.9       4.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        95:        17         15          6          0          .         22         13          5         21         10         19:
Old  :        85:        17         12          6          0          .         21         13          4         18          7         16:
Other:        53:        13         12          .          .          .          .          4          .         12         11         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  :                 24.6       64.9       39.6       75.0       23.5       57.1       35.1       61.0
Old  :                 27.6       71.7       41.9       79.6       27.4       65.9       40.0       70.8
Other:                 44.1       56.2       63.2       71.6       38.2       43.4       49.7       50.1
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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  :   226,838:    69,596    124,363     29,381     13,698      4,282     48,898     21,428     35,616      5,552      2,628     18,640:   14,874     6,184
Old  :   209,463:    57,274    112,264     29,304     13,831      4,139     49,398     21,397     30,465      5,550      2,626     18,610:   14,724     6,131
Other:    17,375:    12,322     12,099        220         10          0        186        717      4,465          3          3         29:      150        52
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :    -7,037:    -1,211     -6,111        254       -316        473     -5,474       -967      1,070     -1,033       -826       -883:     -233       523
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.7       54.8       13.0        6.0        1.9       21.6        9.4       15.7        2.4        1.2        8.2:      6.6       2.7
Old  :     100.0:      27.3       53.6       14.0        6.6        2.0       23.6       10.2       14.5        2.6        1.3        8.9:      7.0       2.9
Other:     100.0:      70.9       69.6        1.3        0.1        0.0        1.1        4.1       25.7        0.0        0.0        0.2:      0.9       0.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       191:        29         39         19          .          7         57         24         24         20         20         23:
Old  :       191:        29         39         19          .          7         57         24         24         19         21         23:
Other:        38:        13         18          6          .          0          .          .          .          .          .          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  :                 26.0       27.0       38.0       44.9       18.1       21.2       27.3       33.0
Old  :                 22.5       26.3       35.5       43.2       16.3       23.0       26.7       35.6
Other:                 81.7       75.5       94.2       91.4       57.6       52.7       64.0       62.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, September 18, 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  :   791,519:   204,099    369,819    183,157     61,805     35,353    129,823     98,980     74,062     31,304      9,927     51,463:   82,258    90,108
Old  :   791,519:   204,099    369,819    183,157     61,805     35,353    129,823     98,980     74,062     31,304      9,927     51,463:   82,258    90,108
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :  -100,987:   -29,626    -23,398      5,536        -86    -13,350     -3,543       -283    -29,613      2,484     -2,810    -27,816:   -5,060    -3,632
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.8       46.7       23.1        7.8        4.5       16.4       12.5        9.4        4.0        1.3        6.5:     10.4      11.4
Old  :     100.0:      25.8       46.7       23.1        7.8        4.5       16.4       12.5        9.4        4.0        1.3        6.5:     10.4      11.4
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  :       204:        58         58         18         11         23         31         36         31         21         21         34:
Old  :       204:        58         58         18         11         23         31         36         31         21         21         34:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       18.7       22.9       28.9       12.2       16.2       21.0       23.4
Old  :                 12.9       18.7       22.9       28.9       12.2       16.2       21.0       23.4
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 18, 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  :   198,950:    53,481     74,717     33,626      4,823      8,389     24,640     33,025     18,115      5,445      4,632     46,803:    8,450     8,445
Old  :   196,041:    51,808     73,002     33,445      4,709      8,237     24,791     33,025     17,964      5,634      4,863     45,998:    8,164     8,242
Other:     2,909:     1,673      1,715        329        262          4          0        151          0        272        230        344:      286       203
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :    -9,850:    -5,380      4,403        497        -52       -286       -266     -9,220       -498       -261       -661     -3,271:     -384      -265
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.9       37.6       16.9        2.4        4.2       12.4       16.6        9.1        2.7        2.3       23.5:      4.2       4.2
Old  :     100.0:      26.4       37.2       17.1        2.4        4.2       12.6       16.8        9.2        2.9        2.5       23.5:      4.2       4.2
Other:     100.0:      57.5       59.0       11.3        9.0        0.1        0.0        5.2        0.0        9.4        7.9       11.8:      9.8       7.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       368:        94         99         23          9         18         52         61         44         51         48         69:
Old  :       368:        94         97         23          9         16         52         61         43         54         48         69:
Other:        68:        23         31          6          6          .          0          .          0          6          6          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       15.2       23.5       24.4        8.2        8.3       15.3       13.8
Old  :                 14.3       15.2       23.5       24.5        8.3        8.2       15.5       13.8
Other:                 45.1       36.6       61.9       55.1       39.9       30.6       51.7       46.0
 


Updated September 21, 2012