WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 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  :   508,698:    56,233    192,223    147,732     27,473     17,043     95,713     61,284     64,486     23,883     30,128     61,809:   41,798    54,252
Old  :   352,065:    36,077    140,440    125,588     21,588      4,461     70,698     68,062     25,065     19,674     20,974     39,545:   30,956    31,929
Other:   156,633:    20,156     51,782     24,380      8,121     10,346     43,873     12,081     20,562      6,652     11,597     19,821:   10,842    22,323
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :   -13,205:    -2,599     -8,601      3,792      1,124     -4,845    -10,341     -1,546      2,509      1,203     -1,587         43:   -2,967      -302
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.1       37.8       29.0        5.4        3.4       18.8       12.0       12.7        4.7        5.9       12.2:      8.2      10.7
Old  :     100.0:      10.2       39.9       35.7        6.1        1.3       20.1       19.3        7.1        5.6        6.0       11.2:      8.8       9.1
Other:     100.0:      12.9       33.1       15.6        5.2        6.6       28.0        7.7       13.1        4.2        7.4       12.7:      6.9      14.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       404:        72         96         20          8         24         73         41         51         71         80         81:
Old  :       383:        57         87         19          8         19         69         40         39         62         81         69:
Other:       250:        45         85         14         12         19         35         13         18         38         41         45:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 15.7       18.7       26.6       27.5       15.4       15.2       25.6       21.4
Old  :                 19.4       24.7       32.4       34.5       19.2       23.3       31.9       32.2
Other:                 24.7       14.7       36.2       24.9       20.8       11.7       28.9       18.1
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 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  :   167,696:    26,810    101,335     37,763      2,448      5,523     45,267      3,870     16,194      8,781      8,877      7,199:   20,159    22,251
Old  :   129,891:    17,644     84,619     35,042      2,697      2,139     42,338      6,337      5,790      7,607      9,448      4,534:   14,798    14,328
Other:    37,804:     9,166     16,716      5,872      2,902        232     12,651      7,255        682      2,478        733      1,361:    5,361     7,923
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :    -9,763:    -3,890     -4,158     -2,718     -1,010        173     -1,087     -2,267       -292        457       -377       -108:   -2,297    -1,724
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.0       60.4       22.5        1.5        3.3       27.0        2.3        9.7        5.2        5.3        4.3:     12.0      13.3
Old  :     100.0:      13.6       65.1       27.0        2.1        1.6       32.6        4.9        4.5        5.9        7.3        3.5:     11.4      11.0
Other:     100.0:      24.2       44.2       15.5        7.7        0.6       33.5       19.2        1.8        6.6        1.9        3.6:     14.2      21.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       191:        39         75         13          4         10         47          4         13         19         18         18:
Old  :       184:        25         71         12          5          6         47          5          8         18         17         14:
Other:       128:        27         63         11          5          4         11          6          .         10         14         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 20.2       28.3       31.7       36.2       17.2       21.4       25.1       27.4
Old  :                 22.6       30.9       34.1       39.5       22.4       28.7       33.6       36.6
Other:                 27.7       34.6       46.0       43.2       25.4       32.2       43.6       39.2
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    42,912:    18,851     30,854      2,502         64        539      6,457          0        171      3,490      1,287        954:    9,948     9,043
Old  :    37,354:    17,126     27,074        537         93        356      6,457          0        171      3,371      1,324        830:    8,506     7,506
Other:     5,558:     1,725      3,780      2,148        154          0          0          0          0        161          5         82:    1,442     1,537
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :     1,374:     1,677      1,204        -17         -4         80       -144          0          0         28       -342       -168:      -83       604
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.9       71.9        5.8        0.1        1.3       15.0        0.0        0.4        8.1        3.0        2.2:     23.2      21.1
Old  :     100.0:      45.8       72.5        1.4        0.2        1.0       17.3        0.0        0.5        9.0        3.5        2.2:     22.8      20.1
Other:     100.0:      31.0       68.0       38.6        2.8        0.0        0.0        0.0        0.0        2.9        0.1        1.5:     25.9      27.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:        21         21          .          .          .          7          0          .          7          .          7:
Old  :        49:        19         21          .          .          .          7          0          .          6          .          7:
Other:        25:        11         15          .          .          0          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.5       40.9       43.9       58.3       18.3       27.1       28.2       38.0
Old  :                 29.9       41.3       44.9       58.8       18.1       24.4       28.5       35.3
Other:                 58.9       51.6       68.9       64.1       58.5       51.0       67.3       63.5
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 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  : 1,531,416:   294,248    744,501    256,192     52,513     47,792    315,947     36,937    164,600     83,935     41,173    203,711:  164,992   240,189
Old  : 1,289,783:   250,183    644,739    226,086     50,645     37,588    267,469     28,985    120,599     66,898     40,718    175,515:  145,446   190,995
Other:   241,633:    44,065     99,762     33,683      5,445      6,627     76,985     36,459     15,493     23,762      7,180     21,472:   19,545    49,194
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :   -10,401:   -26,765     -5,641     -2,323     -2,179      3,306     25,714      3,792      4,438      2,044      2,950     -2,529:  -14,287   -14,538
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.2       48.6       16.7        3.4        3.1       20.6        2.4       10.7        5.5        2.7       13.3:     10.8      15.7
Old  :     100.0:      19.4       50.0       17.5        3.9        2.9       20.7        2.2        9.4        5.2        3.2       13.6:     11.3      14.8
Other:     100.0:      18.2       41.3       13.9        2.3        2.7       31.9       15.1        6.4        9.8        3.0        8.9:      8.1      20.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       780:       232        362         19          9         23        104         35         79         88        130        153:
Old  :       771:       216        354         19          9         22        109         27         69         93        124        143:
Other:       511:        83        280         20          6         16         24         30         12         49         68         47:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.9       12.2       19.2       19.6        8.5        8.7       15.1       13.6
Old  :                 11.9       11.3       20.5       18.8       10.1        9.9       17.6       14.9
Other:                 32.7       23.1       47.4       30.5       32.1       20.1       44.6       26.9
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 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  :    10,191:     4,210      8,189      1,445          0          0      1,678          0          0        324        839        215:    2,319       948
Old  :    10,060:     4,100      8,079      1,445          0          0      1,678          0          0        324        840        214:    2,299       927
Other:       131:       110        110          0          0          0          0          0          0          1          0          0:       20        21
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :      -860:      -136       -694         35          0          0       -187          0        -72        -13        834        -28:     -459      -900
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.3       80.4       14.2        0.0        0.0       16.5        0.0        0.0        3.2        8.2        2.1:     22.8       9.3
Old  :     100.0:      40.8       80.3       14.4        0.0        0.0       16.7        0.0        0.0        3.2        8.3        2.1:     22.9       9.2
Other:     100.0:      84.0       84.0        0.0        0.0        0.0        0.0        0.0        0.0        0.8        0.0        0.0:     15.3      16.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        14         13          4          0          0         10          0          0          5          7          7:
Old  :        43:        14         13          4          0          0         10          0          0          5          7          7:
Other:        12:         6          5          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.9       60.8       50.1       78.3       33.5       59.7       49.7       74.3
Old  :                 33.5       61.6       49.9       78.3       33.1       60.5       49.5       74.9
Other:                 80.9       80.1       84.7       84.0       75.6       78.6       79.4       78.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    15,299:     6,390      7,768      1,695          0          0      1,932      3,101          0      1,193      1,821        717:    3,372     1,892
Old  :    15,276:     6,390      7,748      1,695          0          0      1,932      3,101          0      1,196      1,821        714:    3,349     1,892
Other:        23:         0         20          0          0          0          0          0          0          0          3          0:       23         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :       306:      -335        731         -6          0          0        157       -499          0        182          0        160:      149       -85
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.8       50.8       11.1        0.0        0.0       12.6       20.3        0.0        7.8       11.9        4.7:     22.0      12.4
Old  :     100.0:      41.8       50.7       11.1        0.0        0.0       12.6       20.3        0.0        7.8       11.9        4.7:     21.9      12.4
Other:     100.0:       0.0       87.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       13.0        0.0:    100.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        72:        21         15          6          0          0          7         10          0         16          4          7:
Old  :        72:        21         15          6          0          0          7         10          0         16          4          7:
Other:         4:         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  :                 34.0       44.4       46.6       59.7       33.8       43.7       46.3       58.9
Old  :                 34.0       44.4       46.6       59.7       33.8       43.7       46.4       58.9
Other:                  0.0      100.0        0.0      100.0        0.0      100.0        0.0      100.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 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  :   307,528:    14,875    113,400     62,176      2,989      7,834     67,442     16,378     28,983     16,323     10,508     79,522:   30,373    47,912
Old  :   299,657:    13,428    109,187     60,317      2,952      7,834     67,233     16,379     28,761     15,732     10,777     77,629:   28,724    46,137
Other:     7,870:     1,447      4,213      1,859         37          0        214          4        217      1,204        344      1,281:    1,648     1,775
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :    10,861:     2,756      8,203       -537        759        337      3,652     -2,742        114        440      1,506      3,511:      588      -828
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.8       36.9       20.2        1.0        2.5       21.9        5.3        9.4        5.3        3.4       25.9:      9.9      15.6
Old  :     100.0:       4.5       36.4       20.1        1.0        2.6       22.4        5.5        9.6        5.2        3.6       25.9:      9.6      15.4
Other:     100.0:      18.4       53.5       23.6        0.5        0.0        2.7        0.0        2.8       15.3        4.4       16.3:     20.9      22.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       321:        51         75         19          .         10         69         37         49         43         57         82:
Old  :       321:        47         75         19          .         10         69         37         49         39         61         82:
Other:        73:        20         33          5          .          0          .          .          .         16         10         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  :                 12.8       12.3       21.7       21.1       10.1       11.2       17.8       17.3
Old  :                 13.1       12.6       22.2       21.4       10.4       11.4       18.1       17.4
Other:                 33.4       22.8       46.6       35.3       31.6       20.1       40.8       30.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 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  :   417,236:    59,112    176,576     92,401      3,296      3,002     79,453     33,594     54,626     18,465      9,955     73,532:   36,644    62,654
Old  :   417,236:    59,112    176,576     92,401      3,296      3,002     79,453     33,594     54,626     18,465      9,955     73,532:   36,644    62,654
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :     3,129:    -5,491     -3,929      2,691        487     -1,270       -661       -652      8,469      1,274      1,743       -539:   -1,345    -1,180
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.2       42.3       22.1        0.8        0.7       19.0        8.1       13.1        4.4        2.4       17.6:      8.8      15.0
Old  :     100.0:      14.2       42.3       22.1        0.8        0.7       19.0        8.1       13.1        4.4        2.4       17.6:      8.8      15.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       455:       110        163         18          5         10         75         48         71         66         47        103:
Old  :       455:       110        163         18          5         10         75         48         71         66         47        103:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       12.5       24.0       18.9       12.2       11.0       21.5       15.9
Old  :                 14.0       12.5       24.0       18.9       12.2       11.0       21.5       15.9
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, December 4, 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  :    31,885:     4,860      2,199      3,636        179        956      6,121      8,075        706      2,578      2,321      6,237:    6,791    11,213
Old  :    31,885:     4,860      2,199      3,636        179        956      6,121      8,075        706      2,578      2,321      6,237:    6,791    11,213
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :     2,548:       797       -116         55         13        315        -57        608        139         69         96        550:      680       943
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.2        6.9       11.4        0.6        3.0       19.2       25.3        2.2        8.1        7.3       19.6:     21.3      35.2
Old  :     100.0:      15.2        6.9       11.4        0.6        3.0       19.2       25.3        2.2        8.1        7.3       19.6:     21.3      35.2
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  :       152:        37         23         12          .          7         17         33         11         18         14         27:
Old  :       152:        37         23         12          .          7         17         33         11         18         14         27:
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  :                 16.4       15.2       27.9       23.3       12.4       12.0       21.3       18.7
Old  :                 16.4       15.2       27.9       23.3       12.4       12.0       21.3       18.7
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, December 4, 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  :     4,040:     2,993      3,581        325          0          0          0          0          0         50          0        127:      545       331
Old  :     4,040:     2,993      3,581        325          0          0          0          0          0         50          0        127:      545       331
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :       710:       727        764         86          0          0          0          0          0          1         -2         18:     -121       -69
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.1       88.6        8.0        0.0        0.0        0.0        0.0        0.0        1.2        0.0        3.2:     13.5       8.2
Old  :     100.0:      74.1       88.6        8.0        0.0        0.0        0.0        0.0        0.0        1.2        0.0        3.2:     13.5       8.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:        15         12          .          0          0          0          0          0          .          .          .:
Old  :        23:        15         12          .          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  :                 45.3       74.7       67.5       84.3       43.6       66.9       57.6       69.5
Old  :                 45.3       74.7       67.5       84.3       43.6       66.9       57.6       69.5
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, December 4, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    44,623:    22,088     19,626         34      2,849        213      2,189          0        193      2,671      3,323     10,715:    6,520     7,704
Old  :    44,623:    22,088     19,626         34      2,849        213      2,189          0        193      2,671      3,323     10,715:    6,520     7,704
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :       621:       606     -1,002        -18        950         22       -264          0         70        303        -77        384:     -482       274
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.5       44.0        0.1        6.4        0.5        4.9        0.0        0.4        6.0        7.4       24.0:     14.6      17.3
Old  :     100.0:      49.5       44.0        0.1        6.4        0.5        4.9        0.0        0.4        6.0        7.4       24.0:     14.6      17.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        78:        35         30          .          .          .          6          0          .         17         12         23:
Old  :        78:        35         30          .          .          .          6          0          .         17         12         23:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.2       28.3       45.4       45.6       29.2       26.7       38.6       38.5
Old  :                 31.2       28.3       45.4       45.6       29.2       26.7       38.6       38.5
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, December 4, 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  :     6,827:     4,934      3,753          0          0          0         53          0          0        113      1,750      1,130:      597       195
Old  :     6,827:     4,934      3,753          0          0          0         53          0          0        113      1,750      1,130:      597       195
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :        73:       158        -18          0          0          0         10          0          0         42        173        -58:      -79       -24
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      72.3       55.0        0.0        0.0        0.0        0.8        0.0        0.0        1.7       25.6       16.6:      8.7       2.9
Old  :     100.0:      72.3       55.0        0.0        0.0        0.0        0.8        0.0        0.0        1.7       25.6       16.6:      8.7       2.9
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  :        34:        16         12          0          0          0          .          0          0          4          9         11:
Old  :        34:        16         12          0          0          0          .          0          0          4          9         11:
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  :                 58.7       45.2       70.5       67.0       51.8       42.6       60.4       60.5
Old  :                 58.7       45.2       70.5       67.0       51.8       42.6       60.4       60.5
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, December 4, 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  :   849,291:   162,491    338,527     98,903     39,274     46,478    135,421     28,759    105,245     36,835     21,076    192,314:   71,605    77,617
Old  :   768,083:   151,875    309,356     95,718     49,188     33,136    122,671     26,249     89,960     32,647     18,768    177,014:   65,062    64,411
Other:    81,208:    10,616     29,171     13,671        572      2,855     24,153     13,914      3,882      8,844      6,964     10,643:    6,543    13,207
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :     5,972:      -985     -3,671       -546        372     -2,068     -2,851       -951      4,425     -1,033     -3,163      7,217:    1,812     3,810
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.1       39.9       11.6        4.6        5.5       15.9        3.4       12.4        4.3        2.5       22.6:      8.4       9.1
Old  :     100.0:      19.8       40.3       12.5        6.4        4.3       16.0        3.4       11.7        4.3        2.4       23.0:      8.5       8.4
Other:     100.0:      13.1       35.9       16.8        0.7        3.5       29.7       17.1        4.8       10.9        8.6       13.1:      8.1      16.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       483:       112        140         18          7         24         77         45         74        107         70        140:
Old  :       476:       110        137         17          8         23         80         39         70        117         62        132:
Other:       217:        27         80         17          5         15         18         20          8         29         35         32:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 15.4       13.0       23.3       21.8       10.9       10.7       17.1       16.1
Old  :                 16.4       13.7       24.1       22.1       12.9       11.3       19.6       17.3
Other:                 37.4       22.6       52.6       34.5       37.4       22.1       51.1       30.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 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  :   361,309:    99,346    137,167     88,376        256      5,079     39,123     82,248     34,810     15,006     16,918     45,165:   34,403    39,665
Old  :   339,923:    92,140    125,193     87,243        256      4,188     39,123     83,545     32,071     17,476     17,970     38,137:   29,546    38,563
Other:    21,386:     7,206     11,974      1,757        624        267      2,012        714        727      1,180      2,598      3,379:    4,857     1,102
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :    -8,909:    -9,753     -1,950      1,720       -574        181      2,951     -3,079        933        826      1,000     -4,053:   -1,715    -1,367
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.5       38.0       24.5        0.1        1.4       10.8       22.8        9.6        4.2        4.7       12.5:      9.5      11.0
Old  :     100.0:      27.1       36.8       25.7        0.1        1.2       11.5       24.6        9.4        5.1        5.3       11.2:      8.7      11.3
Other:     100.0:      33.7       56.0        8.2        2.9        1.2        9.4        3.3        3.4        5.5       12.1       15.8:     22.7       5.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       279:        59         62         17          .         10         26         60         38         28         50         65:
Old  :       277:        59         62         17          .         10         26         60         38         31         53         61:
Other:        68:        20         16          7          4          .          4          .          .         14          8         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.9       17.9       24.7       25.9       11.9        8.7       19.8       15.9
Old  :                 15.2       17.8       25.2       26.0       12.7        9.1       20.9       16.1
Other:                 32.3       44.0       48.1       64.5       23.4       37.1       34.3       54.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 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  :   260,574:    73,952    144,651     18,620      1,767      8,240     47,054     19,452     26,127     11,587      4,803     29,101:   45,893    26,434
Old  :   239,392:    68,022    130,394     17,651      1,771      6,968     41,994     20,434     23,686     12,087      5,339     26,095:   42,888    24,706
Other:    21,182:     5,930     14,257      1,782        810        458      6,479        437      1,022        610        575      1,895:    3,005     1,727
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :     7,226:       568      5,332        222     -1,045      3,155      3,764       -123      1,864       -424        866      1,071:   -2,994    -3,893
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.4       55.5        7.1        0.7        3.2       18.1        7.5       10.0        4.4        1.8       11.2:     17.6      10.1
Old  :     100.0:      28.4       54.5        7.4        0.7        2.9       17.5        8.5        9.9        5.0        2.2       10.9:     17.9      10.3
Other:     100.0:      28.0       67.3        8.4        3.8        2.2       30.6        2.1        4.8        2.9        2.7        8.9:     14.2       8.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       198:        62         61         16          .         13         36         18         23         31         13         40:
Old  :       197:        62         61         16          .         13         35         18         23         31         16         39:
Other:        57:        20         12         10          .          4          4          .          .          9          7         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  :                 11.5       32.8       19.3       43.6        7.4       25.5       12.6       31.3
Old  :                 10.9       32.2       19.0       42.3        7.2       25.4       12.5       31.7
Other:                 41.1       53.8       61.5       68.5       35.7       50.4       50.6       62.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 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  :   215,011:    21,398     98,580     62,256      6,554      9,812     33,814     33,164     16,679     24,687      5,791     30,432:   15,933    14,000
Old  :   205,201:    18,879     92,488     60,576      5,496      9,297     33,798     34,127     15,286     24,442      6,278     28,505:   14,420    13,726
Other:     9,809:     2,519      6,092      1,721      1,099        474      1,012         32        398        757         26      1,415:    1,513       274
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :     1,929:    -3,295      7,227       -316      1,046       -206      4,384     -6,129       -329       -574        -99      1,747:      516    -1,330
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.0       45.8       29.0        3.0        4.6       15.7       15.4        7.8       11.5        2.7       14.2:      7.4       6.5
Old  :     100.0:       9.2       45.1       29.5        2.7        4.5       16.5       16.6        7.4       11.9        3.1       13.9:      7.0       6.7
Other:     100.0:      25.7       62.1       17.5       11.2        4.8       10.3        0.3        4.1        7.7        0.3       14.4:     15.4       2.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       289:        31         46         21          9         18         49         55         31         66         32         42:
Old  :       288:        31         46         21          9         17         48         55         30         67         31         41:
Other:        72:        11         22         11          5          7          5          .          4         13          7         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  :                 14.5       26.1       25.9       35.7       13.2       20.9       21.7       27.7
Old  :                 14.8       26.8       26.4       35.8       13.6       22.0       22.5       28.9
Other:                 29.5       41.4       45.6       63.1       29.3       40.3       42.6       56.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    30,252:     7,737     19,709      3,224          0        242      5,126      1,931        645      4,269        248      5,875:    3,133     1,602
Old  :    30,227:     7,712     19,687      3,224          0        242      5,126      1,931        645      4,269        245      5,875:    3,133     1,602
Other:        25:        25         22          0          0          0          0          0          0          0          3          0:       -0        -0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :       464:       634        630       -162          0          0         84        -61        -99        -34         80         90:      -49      -177
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.6       65.2       10.7        0.0        0.8       16.9        6.4        2.1       14.1        0.8       19.4:     10.4       5.3
Old  :     100.0:      25.5       65.1       10.7        0.0        0.8       17.0        6.4        2.1       14.1        0.8       19.4:     10.4       5.3
Other:     100.0:     100.0       88.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       12.0        0.0:     -0.0      -0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        84:        18         12          5          0          .         21          7          5         17         13         20:
Old  :        84:        18         12          5          0          .         21          7          5         17         13         20:
Other:         .:         .          .          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  :                 25.5       65.9       38.7       77.7       21.9       53.6       32.5       57.7
Old  :                 25.5       65.9       38.7       77.6       22.0       53.5       32.4       57.7
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 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  :   228,437:    65,880    135,625     26,978     11,469      3,457     56,813     15,942     33,998      6,626      2,742     19,873:   14,811     5,331
Old  :   192,978:    44,897    107,081     26,238     11,469      3,066     56,403     21,539     23,067      6,186      2,860     18,863:   14,258     5,032
Other:    35,459:    20,983     28,544      1,025        285        106      6,007          0      5,334        989        430        461:      553       299
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :     9,298:    -1,435      6,538      1,322       -307         63      5,793      2,995       -649      1,179       -418      2,634:      391    -1,558
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.8       59.4       11.8        5.0        1.5       24.9        7.0       14.9        2.9        1.2        8.7:      6.5       2.3
Old  :     100.0:      23.3       55.5       13.6        5.9        1.6       29.2       11.2       12.0        3.2        1.5        9.8:      7.4       2.6
Other:     100.0:      59.2       80.5        2.9        0.8        0.3       16.9        0.0       15.0        2.8        1.2        1.3:      1.6       0.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       192:        31         38         22          .          9         60         19         21         24         18         24:
Old  :       192:        29         38         22          .          7         60         19         20         22         21         24:
Other:        48:        18         20          5          .          .          5          0          .          6          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  :                 28.9       29.5       38.9       49.5       19.4       22.5       26.2       35.7
Old  :                 23.9       28.6       34.0       45.7       16.2       23.8       24.0       37.7
Other:                 71.5       58.1       83.4       83.5       54.6       44.4       62.0       64.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, December 4, 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  :   891,232:   271,940    447,372    196,443     53,290     44,821    132,055    113,321     68,382     31,483     12,057     67,994:   78,115    83,995
Old  :   891,232:   271,940    447,372    196,443     53,290     44,821    132,055    113,321     68,382     31,483     12,057     67,994:   78,115    83,995
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :    27,174:    14,083     22,970     -3,084      2,481      1,872      2,615     -5,622      4,459        931        126         68:    6,231       820
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.5       50.2       22.0        6.0        5.0       14.8       12.7        7.7        3.5        1.4        7.6:      8.8       9.4
Old  :     100.0:      30.5       50.2       22.0        6.0        5.0       14.8       12.7        7.7        3.5        1.4        7.6:      8.8       9.4
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  :       212:        61         58         17         11         22         30         37         31         22         28         38:
Old  :       212:        61         58         17         11         22         30         37         31         22         28         38:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.5       19.9       22.6       30.1       11.5       15.6       19.4       23.2
Old  :                 12.5       19.9       22.6       30.1       11.5       15.6       19.4       23.2
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, December 4, 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  :   197,150:    45,196     57,759     34,906      2,223      5,445     25,736     52,029     23,550      9,671      4,424     41,400:   11,247    10,321
Old  :   191,143:    42,447     54,405     34,768      2,236      4,847     25,853     52,418     23,010      9,964      4,739     39,553:   10,702     9,936
Other:     6,006:     2,749      3,354        677        526         59        423        151          0        603        581        951:      545       385
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 27, 2012                                                                :
     :     6,540:    -1,907        -71        188       -152        128        296        673      2,059      1,350        109      2,708:    1,719     1,086
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.9       29.3       17.7        1.1        2.8       13.1       26.4       11.9        4.9        2.2       21.0:      5.7       5.2
Old  :     100.0:      22.2       28.5       18.2        1.2        2.5       13.5       27.4       12.0        5.2        2.5       20.7:      5.6       5.2
Other:     100.0:      45.8       55.8       11.3        8.8        1.0        7.0        2.5        0.0       10.0        9.7       15.8:      9.1       6.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       394:       105         89         23          9         21         47         83         40         74         37         66:
Old  :       393:       104         87         23          9         17         47         83         39         80         32         65:
Other:       102:        36         36         12          6          .          .          .          0          8         14         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       14.2       21.3       25.0        8.7       11.8       15.8       17.8
Old  :                 11.7       14.2       21.1       25.2        8.9       12.1       16.2       18.1
Other:                 31.1       35.0       49.8       53.6       22.2       27.3       36.1       38.0
 


Updated December 7, 2012