WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   528,529:    84,857    177,539    146,774     25,659     18,779     83,951     90,384     58,467     22,752     26,539     75,360:   37,587    55,802
Old  :   368,410:    64,699    122,940    122,734     20,178      5,412     56,482     94,573     22,783     18,827     17,946     49,774:   27,700    34,805
Other:   160,119:    20,159     54,600     26,453      7,893     10,955     44,344     12,687     18,809      7,225     11,892     22,287:    9,887    20,997
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :    11,689:    21,253     -1,578     -3,567     -2,257      1,922     -4,257     13,395     -3,562       -248        268      4,103:   -3,955      -602
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.1       33.6       27.8        4.9        3.6       15.9       17.1       11.1        4.3        5.0       14.3:      7.1      10.6
Old  :     100.0:      17.6       33.4       33.3        5.5        1.5       15.3       25.7        6.2        5.1        4.9       13.5:      7.5       9.4
Other:     100.0:      12.6       34.1       16.5        4.9        6.8       27.7        7.9       11.7        4.5        7.4       13.9:      6.2      13.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       399:        76         92         20          7         21         57         52         54         66         85         90:
Old  :       375:        64         81         20          7         19         52         52         36         52         89         75:
Other:       247:        43         84         15         10         15         31         16         16         42         38         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  :                 15.6       16.9       27.1       24.3       14.8       12.8       25.3       18.5
Old  :                 19.0       22.9       33.0       31.6       18.7       21.3       32.4       29.6
Other:                 21.9       14.9       34.9       24.6       20.4       13.3       29.5       19.4
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   163,327:    37,770     95,799     38,594      3,045      5,641     32,386      5,848     14,186      9,448      9,649      5,985:   19,317    23,174
Old  :   121,553:    24,496     78,720     36,077      3,113      1,691     30,512      8,066      2,002      8,093      8,992      4,253:   14,428    14,715
Other:    41,774:    13,274     17,079      6,157      3,572        310     13,281      9,189        777      1,527        829      1,560:    4,889     8,459
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :     1,051:    10,166       -359     -1,153        552        529     -8,062      2,115       -734        745      1,023       -717:      278    -1,358
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.1       58.7       23.6        1.9        3.5       19.8        3.6        8.7        5.8        5.9        3.7:     11.8      14.2
Old  :     100.0:      20.2       64.8       29.7        2.6        1.4       25.1        6.6        1.6        6.7        7.4        3.5:     11.9      12.1
Other:     100.0:      31.8       40.9       14.7        8.6        0.7       31.8       22.0        1.9        3.7        2.0        3.7:     11.7      20.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       183:        44         72         14          4          9         34         13         16         18         18         19:
Old  :       175:        31         67         13          5          6         32         13         11         17         18         15:
Other:       127:        27         56         12          4          4         11          6          4         13         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  :                 23.6       27.4       34.9       35.0       19.3       19.9       26.6       25.6
Old  :                 28.6       30.7       40.8       39.1       26.5       30.3       38.7       37.8
Other:                 31.8       35.6       50.6       43.8       31.8       33.7       50.5       40.8
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    47,125:    22,464     33,566      2,485         63        507      6,338        396        183      3,107      1,579        932:   11,108     9,898
Old  :    40,414:    19,366     28,989        573         92        278      6,348        386        173      3,046      1,645        787:    9,843     8,064
Other:     6,711:     3,098      4,577      2,141        200          0          0         20          0        128          1         79:    1,265     1,834
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :     2,054:     1,935      1,457       -176          0         25       -414        396         10       -222         42        124:      773         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.7       71.2        5.3        0.1        1.1       13.4        0.8        0.4        6.6        3.4        2.0:     23.6      21.0
Old  :     100.0:      47.9       71.7        1.4        0.2        0.7       15.7        1.0        0.4        7.5        4.1        1.9:     24.4      20.0
Other:     100.0:      46.2       68.2       31.9        3.0        0.0        0.0        0.3        0.0        1.9        0.0        1.2:     18.9      27.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        51:        25         22          .          .          .          8          .          .          5          .          5:
Old  :        51:        23         22          .          .          .          8          .          .          4          .          5:
Other:        28:        12         15          .          .          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  :                 25.1       43.7       42.6       59.7       18.0       25.6       29.2       36.6
Old  :                 27.7       46.6       42.9       61.6       18.7       24.3       28.2       37.2
Other:                 63.9       46.0       75.5       64.0       56.8       41.9       63.6       53.9
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,533,350:   314,777    684,358    257,133     39,523     54,313    248,593     72,962    184,520     85,086     40,575    221,572:  167,356   235,527
Old  : 1,261,255:   265,736    579,402    227,901     40,293     41,015    205,343     73,569    122,055     67,126     37,961    185,582:  146,497   181,377
Other:   272,095:    49,041    104,956     35,416      5,414      7,114     85,436     41,578     20,280     25,938     10,593     28,012:   20,859    54,149
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :   -16,890:    -3,994    -39,112      1,295    -11,363      1,914    -29,955     19,951      8,351       -888        206      1,870:    4,516     1,292
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.5       44.6       16.8        2.6        3.5       16.2        4.8       12.0        5.5        2.6       14.5:     10.9      15.4
Old  :     100.0:      21.1       45.9       18.1        3.2        3.3       16.3        5.8        9.7        5.3        3.0       14.7:     11.6      14.4
Other:     100.0:      18.0       38.6       13.0        2.0        2.6       31.4       15.3        7.5        9.5        3.9       10.3:      7.7      19.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       751:       220        344         19         10         25         86         43         78         92        124        143:
Old  :       738:       208        335         19         10         23         92         33         65         97        116        130:
Other:       511:        90        270         20          6         17         22         36         18         45         75         48:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       12.0       19.4       19.2        8.5        7.0       15.2       10.7
Old  :                 11.8       11.3       21.0       18.7        9.6        8.0       17.4       12.7
Other:                 30.0       21.8       46.5       29.3       29.7       18.4       43.1       24.7
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    11,703:     4,045      8,901      1,449          0          0      2,962          0          0        463      1,293        512:    2,272       998
Old  :    11,499:     3,867      8,728      1,449          0          0      2,962          0          0        463      1,290        511:    2,247       971
Other:       204:       178        173          0          0          0          0          0          0          0          3          1:       25        27
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :       196:       226         11          4          0          0         80          0          0        -28        157         50:     -136       -21
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.6       76.1       12.4        0.0        0.0       25.3        0.0        0.0        4.0       11.0        4.4:     19.4       8.5
Old  :     100.0:      33.6       75.9       12.6        0.0        0.0       25.8        0.0        0.0        4.0       11.2        4.4:     19.5       8.4
Other:     100.0:      87.2       84.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0        1.5        0.5:     12.3      13.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        53:        13         13          4          0          0         15          0          0          6         11          9:
Old  :        53:        13         13          4          0          0         15          0          0          6         11          9:
Other:        14:         7          7          0          0          0          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.8       54.7       47.0       74.7       32.5       52.8       46.6       70.7
Old  :                 32.4       55.3       46.7       74.6       32.2       53.3       46.5       70.9
Other:                 81.9       80.4       87.7       86.8       80.9       78.9       84.3       83.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    15,751:     6,649      8,515      1,669          0         73      2,242      2,293          0      1,171      1,812        950:    2,997     2,108
Old  :    15,708:     6,649      8,480      1,669          0         73      2,242      2,293          0      1,172      1,806        948:    2,954     2,108
Other:        43:         0         35          0          0          0          0          0          0          0          8          0:       43         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :       156:       442        140        -17          0         73        -19       -368          0       -123          3         10:     -211       297
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.2       54.1       10.6        0.0        0.5       14.2       14.6        0.0        7.4       11.5        6.0:     19.0      13.4
Old  :     100.0:      42.3       54.0       10.6        0.0        0.5       14.3       14.6        0.0        7.5       11.5        6.0:     18.8      13.4
Other:     100.0:       0.0       81.4        0.0        0.0        0.0        0.0        0.0        0.0        0.0       18.6        0.0:    100.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        70:        22         17          6          0          .          8          8          0         13          7          7:
Old  :        70:        22         17          6          0          .          8          8          0         14          6          7:
Other:         5:         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  :                 32.8       43.9       45.1       57.7       32.7       43.0       44.8       56.9
Old  :                 32.9       43.8       45.2       57.7       32.8       43.0       44.9       56.9
Other:                  0.0       95.3        0.0      100.0        0.0       95.3        0.0      100.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   257,052:    11,297    107,527     64,363      3,261      3,763     59,276     18,139     24,155     13,512      8,939     51,593:   29,093    39,675
Old  :   247,267:     9,366    102,641     62,600      2,752      3,763     59,063     18,190     23,777     13,321      9,487     48,924:   26,450    37,731
Other:     9,785:     1,930      4,886      1,763        509          0        264          0        326      1,060        321      1,799:    2,643     1,943
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :   -38,419:    -2,696       -662        714        172     -4,176     -2,001     -1,651     -5,510     -2,260         84    -22,716:      226    -3,959
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.4       41.8       25.0        1.3        1.5       23.1        7.1        9.4        5.3        3.5       20.1:     11.3      15.4
Old  :     100.0:       3.8       41.5       25.3        1.1        1.5       23.9        7.4        9.6        5.4        3.8       19.8:     10.7      15.3
Other:     100.0:      19.7       49.9       18.0        5.2        0.0        2.7        0.0        3.3       10.8        3.3       18.4:     27.0      19.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       287:        47         73         19          4         11         58         33         46         42         40         63:
Old  :       287:        42         73         19          4         11         58         33         46         42         41         63:
Other:        73:        24         32          6          .          0          4          0          .         13          9         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       14.2       24.2       24.0       12.6       13.6       22.0       21.6
Old  :                 13.3       14.7       24.8       24.7       13.1       14.1       22.6       21.8
Other:                 26.8       26.7       39.1       41.0       23.5       23.3       31.0       33.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   392,625:    51,283    175,906     91,464      2,876      3,329     83,131     29,564     47,659     18,762     10,446     61,818:   35,179    61,027
Old  :   392,625:    51,283    175,906     91,464      2,876      3,329     83,131     29,564     47,659     18,762     10,446     61,818:   35,179    61,027
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :     9,055:       282      7,180       -369        -43         56      5,214     -3,855        608        437       -529      4,578:   -1,751     1,060
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.1       44.8       23.3        0.7        0.8       21.2        7.5       12.1        4.8        2.7       15.7:      9.0      15.5
Old  :     100.0:      13.1       44.8       23.3        0.7        0.8       21.2        7.5       12.1        4.8        2.7       15.7:      9.0      15.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       430:        99        157         17          4          8         81         40         63         56         41         92:
Old  :       430:        99        157         17          4          8         81         40         63         56         41         92:
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  :                 14.9       14.4       25.9       21.6       12.8       12.4       22.7       17.5
Old  :                 14.9       14.4       25.9       21.6       12.8       12.4       22.7       17.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    33,468:     4,797      5,458      3,707        312        528      7,878      3,370      1,165      1,810      1,974      6,582:    7,001    14,080
Old  :    33,468:     4,797      5,458      3,707        312        528      7,878      3,370      1,165      1,810      1,974      6,582:    7,001    14,080
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :     2,861:       647      1,773         15        153        189        884     -1,634        167        197        339        672:       90     1,202
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.3       16.3       11.1        0.9        1.6       23.5       10.1        3.5        5.4        5.9       19.7:     20.9      42.1
Old  :     100.0:      14.3       16.3       11.1        0.9        1.6       23.5       10.1        3.5        5.4        5.9       19.7:     20.9      42.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       149:        36         36         12          .          8         26         16         13         15         16         24:
Old  :       149:        36         36         12          .          8         26         16         13         15         16         24:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.3       12.9       23.8       21.3       11.5        9.4       18.9       14.3
Old  :                 13.3       12.9       23.8       21.3       11.5        9.4       18.9       14.3
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 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     3,547:     2,668      2,978        298          0          0          0          0          0          2          0        114:      466       455
Old  :     3,547:     2,668      2,978        298          0          0          0          0          0          2          0        114:      466       455
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :       151:       153         80         -1          0          0          0          0          0         -2        -13         17:      -15        68
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      75.2       83.9        8.4        0.0        0.0        0.0        0.0        0.0        0.0        0.0        3.2:     13.1      12.8
Old  :     100.0:      75.2       83.9        8.4        0.0        0.0        0.0        0.0        0.0        0.0        0.0        3.2:     13.1      12.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:        14         11          .          0          0          0          0          0          .          .          .:
Old  :        20:        14         11          .          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  :                 45.2       71.6       66.3       80.7       43.8       65.8       59.0       66.9
Old  :                 45.2       71.6       66.3       80.7       43.8       65.8       59.0       66.9
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 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    37,341:    19,879     16,079        253      2,573        171      1,075          0          5      2,097      2,780      9,054:    4,807     6,680
Old  :    37,341:    19,879     16,079        253      2,573        171      1,075          0          5      2,097      2,780      9,054:    4,807     6,680
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :     1,191:       878        567         68        135         -1        -71          0          0        597       -204        378:     -659       315
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.2       43.1        0.7        6.9        0.5        2.9        0.0        0.0        5.6        7.4       24.2:     12.9      17.9
Old  :     100.0:      53.2       43.1        0.7        6.9        0.5        2.9        0.0        0.0        5.6        7.4       24.2:     12.9      17.9
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  :        81:        38         33          .          .          .          5          0          .         16         13         22:
Old  :        81:        38         33          .          .          .          5          0          .         16         13         22:
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  :                 32.4       28.8       48.2       46.5       30.8       27.3       40.8       39.1
Old  :                 32.4       28.8       48.2       46.5       30.8       27.3       40.8       39.1
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 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     6,421:     4,520      2,828          0        309          0         62          0          0        243      1,957      1,115:      482       212
Old  :     6,421:     4,520      2,828          0        309          0         62          0          0        243      1,957      1,115:      482       212
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :       351:       236          8          0         68          0          7          0          0         41        207         49:       19        20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.4       44.1        0.0        4.8        0.0        1.0        0.0        0.0        3.8       30.5       17.4:      7.5       3.3
Old  :     100.0:      70.4       44.1        0.0        4.8        0.0        1.0        0.0        0.0        3.8       30.5       17.4:      7.5       3.3
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  :        34:        15         12          0          .          0          .          0          0          6          7         10:
Old  :        34:        15         12          0          .          0          .          0          0          6          7         10:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.3       38.3       67.2       64.0       46.3       36.8       57.8       58.1
Old  :                 52.3       38.3       67.2       64.0       46.3       36.8       57.8       58.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   875,152:   155,271    364,495     99,688     32,089     48,343    153,077     23,088    104,444     37,179     24,078    201,408:   75,743    77,208
Old  :   784,574:   142,960    333,539     94,328     40,427     36,144    140,417     20,845     87,830     33,330     22,800    180,643:   68,923    62,346
Other:    90,578:    12,311     30,955     14,237        540      3,321     25,934     15,516      3,341     11,482      8,911     13,132:    6,820    14,862
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :    16,662:     5,317     17,914        863     -5,021       -996      8,685      1,971     -1,193       -131      1,833        696:    3,421     1,458
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.7       41.6       11.4        3.7        5.5       17.5        2.6       11.9        4.2        2.8       23.0:      8.7       8.8
Old  :     100.0:      18.2       42.5       12.0        5.2        4.6       17.9        2.7       11.2        4.2        2.9       23.0:      8.8       7.9
Other:     100.0:      13.6       34.2       15.7        0.6        3.7       28.6       17.1        3.7       12.7        9.8       14.5:      7.5      16.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       501:       116        135         17          8         24         90         36         80        104         88        151:
Old  :       494:       114        127         15         10         22         88         36         77        111         81        141:
Other:       241:        28         78         18          4         16         19         24          9         34         51         39:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       13.9       21.7       22.6       10.2       11.7       16.2       18.0
Old  :                 15.4       14.9       22.7       23.7       11.7       12.8       18.3       19.2
Other:                 34.8       21.1       49.1       33.6       34.8       20.5       47.3       29.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   368,699:    89,937    142,830     89,099        240      6,476     44,402     76,910     33,035     16,037     16,636     56,607:   33,105    35,965
Old  :   343,441:    81,430    127,820     87,633        240      5,148     43,557     77,496     31,054     18,228     18,659     48,275:   28,117    34,750
Other:    25,257:     8,507     15,010      2,496      1,030        298      2,153        721        673      2,327      2,495      3,815:    4,989     1,215
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :     8,318:     6,101      1,003     -4,192        -16      1,043        -86      3,816     -1,695      2,948        925      5,875:   -1,677    -2,633
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.4       38.7       24.2        0.1        1.8       12.0       20.9        9.0        4.3        4.5       15.4:      9.0       9.8
Old  :     100.0:      23.7       37.2       25.5        0.1        1.5       12.7       22.6        9.0        5.3        5.4       14.1:      8.2      10.1
Other:     100.0:      33.7       59.4        9.9        4.1        1.2        8.5        2.9        2.7        9.2        9.9       15.1:     19.8       4.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       278:        59         61         16          .         10         32         49         32         29         51         71:
Old  :       276:        59         61         16          .         10         31         49         32         29         58         68:
Other:        84:        22         18          9          4          .          6          .          .         19          7         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       19.0       23.6       27.2       10.8       12.8       18.8       19.3
Old  :                 14.5       19.3       24.1       26.8       12.2       13.0       20.4       20.1
Other:                 27.7       46.4       42.6       65.7       21.9       38.1       31.5       54.9
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   285,846:    79,082    168,765     17,599      2,682      9,115     59,457     13,879     29,459     10,180      5,943     32,586:   48,368    23,417
Old  :   260,655:    70,410    152,815     16,943      2,851      7,214     54,697     14,527     26,390     11,298      6,436     28,628:   45,075    21,794
Other:    25,190:     8,672     15,950      2,046      1,222        510      6,513      1,105      1,316        510      1,134      2,330:    3,293     1,623
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :    15,647:     2,163     10,179        161        446        851      5,627     -1,995      3,768       -848        103      3,911:       14    -1,617
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.7       59.0        6.2        0.9        3.2       20.8        4.9       10.3        3.6        2.1       11.4:     16.9       8.2
Old  :     100.0:      27.0       58.6        6.5        1.1        2.8       21.0        5.6       10.1        4.3        2.5       11.0:     17.3       8.4
Other:     100.0:      34.4       63.3        8.1        4.9        2.0       25.9        4.4        5.2        2.0        4.5        9.3:     13.1       6.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       205:        55         62         14          4         14         47         12         20         25         23         35:
Old  :       203:        54         62         14          4         14         47         10         20         29         22         34:
Other:        64:        21         10         12          .          4          4          .          .          5         12         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  :                 12.4       35.4       20.0       47.7        6.9       26.9       12.2       32.7
Old  :                 11.9       34.8       19.2       46.4        6.8       26.6       12.3       31.7
Other:                 40.4       51.1       59.9       66.0       30.1       45.4       47.9       57.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   227,006:    21,480    117,005     62,405      8,967      9,695     43,220     22,958     18,517     21,560      4,605     32,361:   17,767    12,899
Old  :   216,020:    18,826    110,491     60,491      7,486      9,184     43,041     24,272     16,782     21,242      5,027     30,260:   16,194    12,519
Other:    10,986:     2,654      6,514      1,925      1,491        501      1,524         31        391        762         22      1,658:    1,573       380
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :     8,745:     2,157     13,189     -4,131        773       -221      6,328     -6,972        970     -2,204       -279      1,666:    4,179      -382
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.5       51.5       27.5        3.9        4.3       19.0       10.1        8.2        9.5        2.0       14.3:      7.8       5.7
Old  :     100.0:       8.7       51.1       28.0        3.5        4.3       19.9       11.2        7.8        9.8        2.3       14.0:      7.5       5.8
Other:     100.0:      24.2       59.3       17.5       13.6        4.6       13.9        0.3        3.6        6.9        0.2       15.1:     14.3       3.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       291:        35         47         21          8         18         64         42         34         66         29         49:
Old  :       290:        34         47         20          9         17         62         43         32         64         32         47:
Other:        76:        11         23         14          .          7          6          .          4         16          5         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  :                 13.9       27.5       25.4       38.3       12.4       23.1       20.5       30.5
Old  :                 14.0       28.4       25.7       38.8       12.9       24.3       21.3       32.3
Other:                 30.3       44.0       46.5       61.3       28.3       43.0       40.8       55.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    38,984:     9,336     25,343      3,065          0        244      7,481      1,547      1,708      4,372        159      8,299:    4,478     1,683
Old  :    38,957:     9,309     25,321      3,065          0        244      7,481      1,547      1,708      4,375        159      8,296:    4,478     1,681
Other:        27:        27         22          0          0          0          0          0          0          0          3          0:        0         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :     5,265:       346      3,586        -24          0         28      2,101       -263        344        -77        -70      1,553:      994        87
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.9       65.0        7.9        0.0        0.6       19.2        4.0        4.4       11.2        0.4       21.3:     11.5       4.3
Old  :     100.0:      23.9       65.0        7.9        0.0        0.6       19.2        4.0        4.4       11.2        0.4       21.3:     11.5       4.3
Other:     100.0:     100.0       81.5        0.0        0.0        0.0        0.0        0.0        0.0        0.0       11.1        0.0:      0.0       7.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        92:        17         16          5          0          .         26          6          .         23         10         22:
Old  :        92:        17         16          5          0          .         26          6          .         23         10         22:
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  :                 24.9       59.8       38.8       77.2       16.9       46.7       25.5       52.7
Old  :                 24.9       59.8       38.8       77.2       16.9       46.7       25.4       52.7
Other:                100.0       92.6      100.0       92.6      100.0       92.6      100.0       92.6
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   216,235:    63,433    129,243     27,254     11,875      3,356     52,385     12,732     32,884      5,690      2,158     18,036:   13,197     5,951
Old  :   180,735:    42,258    100,527     26,518     11,854      2,988     51,345     17,993     22,268      5,254      2,014     17,424:   12,681     5,667
Other:    35,501:    21,175     28,716      1,000        285        105      6,301          0      5,355        683        390        366:      516       284
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :    -3,767:    -1,320     -1,387       -761        -10        168     -1,155     -1,168     -1,023         77        -44         -2:      247      -300
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.3       59.8       12.6        5.5        1.6       24.2        5.9       15.2        2.6        1.0        8.3:      6.1       2.8
Old  :     100.0:      23.4       55.6       14.7        6.6        1.7       28.4       10.0       12.3        2.9        1.1        9.6:      7.0       3.1
Other:     100.0:      59.6       80.9        2.8        0.8        0.3       17.7        0.0       15.1        1.9        1.1        1.0:      1.5       0.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       180:        32         37         19          5          9         54         15         21         22         17         24:
Old  :       180:        29         36         20          4          8         53         16         21         20         19         24:
Other:        47:        19         20          5          .          .          5          0          .          4          4          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.6       29.3       39.9       49.8       20.3       23.3       27.0       36.4
Old  :                 24.3       27.8       34.5       45.9       16.7       24.4       24.7       38.2
Other:                 72.1       57.6       84.3       83.3       55.3       43.7       62.7       64.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   876,059:   253,384    412,527    196,955     56,949     45,867    139,450    126,779     67,360     34,495     11,092     66,748:   71,800    88,736
Old  :   876,059:   253,384    412,527    196,955     56,949     45,867    139,450    126,779     67,360     34,495     11,092     66,748:   71,800    88,736
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :   -27,467:   -18,193    -16,276     -8,565      4,066     -1,917      4,978     -1,636     -3,680      2,970       -450     -5,808:    2,749    -1,766
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.9       47.1       22.5        6.5        5.2       15.9       14.5        7.7        3.9        1.3        7.6:      8.2      10.1
Old  :     100.0:      28.9       47.1       22.5        6.5        5.2       15.9       14.5        7.7        3.9        1.3        7.6:      8.2      10.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       211:        62         56         18         12         23         26         40         32         23         23         34:
Old  :       211:        62         56         18         12         23         26         40         32         23         23         34:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       19.5       21.4       29.6       11.6       16.3       20.1       23.3
Old  :                 12.1       19.5       21.4       29.6       11.6       16.3       20.1       23.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, December 18, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   203,862:    45,767     60,559     35,743      1,965      5,868     26,418     52,555     25,389      9,800      4,769     42,368:   12,509    10,389
Old  :   196,839:    42,765     56,903     35,556      1,918      5,320     26,604     52,944     24,780     10,148      5,284     39,748:   11,917     9,942
Other:     7,023:     3,002      3,656        673        534         61        423        220          0        805        638      1,467:      592       447
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 11, 2012                                                                :
     :     4,154:     1,832        326     -1,350       -324        323       -486      1,712      1,783         97        307       -914:    2,870       942
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.5       29.7       17.5        1.0        2.9       13.0       25.8       12.5        4.8        2.3       20.8:      6.1       5.1
Old  :     100.0:      21.7       28.9       18.1        1.0        2.7       13.5       26.9       12.6        5.2        2.7       20.2:      6.1       5.1
Other:     100.0:      42.7       52.1        9.6        7.6        0.9        6.0        3.1        0.0       11.5        9.1       20.9:      8.4       6.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       383:       103         84         23          8         19         47         84         40         72         35         64:
Old  :       383:       103         82         23          7         16         47         84         39         75         34         62:
Other:       108:        41         35         12          7          .          .          4          0          8         15         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.2       12.4       21.7       22.8        8.5        9.7       15.4       16.6
Old  :                 12.2       12.2       21.5       22.8        8.7       10.1       15.8       17.0
Other:                 31.2       36.1       49.7       53.2       19.7       26.9       32.6       37.8
 


Updated December 21, 2012