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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   452,472:    29,490    181,849    139,057     26,754     21,256    129,359     70,580     46,012     34,667     37,518     16,280:   36,351    52,223
Old  :   354,482:    20,531    155,496    132,840     23,687     10,865    105,878     73,424     15,448     31,749     29,834      8,148:   29,023    37,580
Other:    97,990:     8,959     26,353      8,545      5,395      8,063     37,046     10,721     16,999      4,152      8,918      6,898:    7,328    14,643
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :     6,497:     4,829     -3,682     -3,396      8,327     -2,911     -5,084      1,922      3,101     10,456     -1,853     -1,117:      619     2,710
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.5       40.2       30.7        5.9        4.7       28.6       15.6       10.2        7.7        8.3        3.6:      8.0      11.5
Old  :     100.0:       5.8       43.9       37.5        6.7        3.1       29.9       20.7        4.4        9.0        8.4        2.3:      8.2      10.6
Other:     100.0:       9.1       26.9        8.7        5.5        8.2       37.8       10.9       17.3        4.2        9.1        7.0:      7.5      14.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       394:        65         98         17          9         21         76         42         56         61         74         65:
Old  :       382:        53         92         17          9         10         75         40         48         62         72         42:
Other:       223:        26         81         11         12         19         25         13          9         22         44         24:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.2       18.9       30.6       27.9       17.4       15.0       29.4       23.0
Old  :                 21.4       19.3       35.9       29.1       20.8       18.9       35.1       27.6
Other:                 36.2       24.4       52.5       35.4       26.3       10.2       37.3       16.5
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
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     :          :                                              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  :   154,794:    23,669    102,671     37,557      4,503      1,731     51,626          0     11,325      9,243     11,137      1,736:   17,907    21,691
Old  :   137,170:    20,922     96,408     34,897      4,469        621     48,906        816      5,882      8,992     10,699      1,039:   15,911    17,236
Other:    17,624:     2,747      6,263      3,754      1,128         16      7,840      4,304        323        478        665        470:    1,996     4,455
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :     6,036:      -770      5,844      4,400       -749        126      2,762          0        580        131       -405        -37:   -1,156       677
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.3       66.3       24.3        2.9        1.1       33.4        0.0        7.3        6.0        7.2        1.1:     11.6      14.0
Old  :     100.0:      15.3       70.3       25.4        3.3        0.5       35.7        0.6        4.3        6.6        7.8        0.8:     11.6      12.6
Other:     100.0:      15.6       35.5       21.3        6.4        0.1       44.5       24.4        1.8        2.7        3.8        2.7:     11.3      25.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       186:        44         71         12          4          5         47          0         11         17         21         16:
Old  :       185:        37         70         12          4          .         45          .         10         19         19         15:
Other:       106:        19         57          7          .          .         10          .          .          .         18          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.1       28.7       30.2       39.2       16.1       23.4       25.5       31.9
Old  :                 18.7       31.7       31.1       41.8       18.3       26.3       29.5       36.0
Other:                 50.3       36.1       63.4       44.1       50.3       34.1       63.4       41.6
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
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     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    41,126:    17,243     29,406      3,776          0          0      6,534          0        214      2,283        801        620:   10,456    10,085
Old  :    38,095:    16,920     27,962      1,445          0          0      6,534          0        214      2,734        802        168:   10,080     8,949
Other:     3,031:       323      1,444      2,331          0          0          0          0          0          1        451          0:      376     1,136
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :     1,814:    -1,154        662        132          0          0        275       -153        214        -22        -55        -90:    2,459     1,236
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.9       71.5        9.2        0.0        0.0       15.9        0.0        0.5        5.6        1.9        1.5:     25.4      24.5
Old  :     100.0:      44.4       73.4        3.8        0.0        0.0       17.2        0.0        0.6        7.2        2.1        0.4:     26.5      23.5
Other:     100.0:      10.7       47.6       76.9        0.0        0.0        0.0        0.0        0.0        0.0       14.9        0.0:     12.4      37.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        48:        20         18          4          0          0         10          0          .          5          .          5:
Old  :        48:        20         18          4          0          0         10          0          .          5          .          .:
Other:        21:         6         14          .          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.3       42.6       43.6       58.8       22.4       31.5       33.1       42.8
Old  :                 30.9       43.9       42.8       61.2       21.7       32.8       32.3       44.9
Other:                 85.4       47.9       87.6       58.6       82.3       47.8       83.0       55.6
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
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     :          :                                              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  : 1,175,247:   198,315    633,595    253,954     64,574     39,223    318,199     27,886     83,900    104,112     67,538     43,355:  134,189   215,176
Old  : 1,070,336:   180,880    569,818    239,558     63,368     34,449    298,566     43,658     60,052     92,623     66,729     40,105:  124,103   192,157
Other:   104,911:    17,435     63,777     17,309      4,119      1,861     42,489      7,084        992     14,335      3,655        404:   10,086    23,019
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :    12,507:    13,144    -11,548    -10,772       -650      1,783     -6,409      5,802      2,865      9,949      2,796      3,971:   -2,024     7,488
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.9       53.9       21.6        5.5        3.3       27.1        2.4        7.1        8.9        5.7        3.7:     11.4      18.3
Old  :     100.0:      16.9       53.2       22.4        5.9        3.2       27.9        4.1        5.6        8.7        6.2        3.7:     11.6      18.0
Other:     100.0:      16.6       60.8       16.5        3.9        1.8       40.5        6.8        0.9       13.7        3.5        0.4:      9.6      21.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       781:       186        345         19         11         18         97         28         58        112        110         94:
Old  :       777:       177        342         17         13         13         89         32         57        110        109         88:
Other:       406:        39        251         18          6          8         21         10          .         27         47         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.1       11.2       23.4       18.2       11.8        9.5       20.4       14.8
Old  :                 13.8       10.1       24.2       17.0       12.3       10.0       22.0       15.8
Other:                 45.2       30.5       55.5       36.4       45.2       30.5       55.5       36.0
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    11,278:     3,452      9,851      1,485          0          0      3,170        241          0        552        466         57:    2,562       663
Old  :    11,256:     3,433      9,838      1,485          0          0      3,170        241          0        554        464         54:    2,560       659
Other:        22:        19         13          0          0          0          0          0          0          1          5          0:        2         4
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :      -332:       201         29         -3          0          0       -442         86          0       -132       -382          2:       42       -67
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.6       87.3       13.2        0.0        0.0       28.1        2.1        0.0        4.9        4.1        0.5:     22.7       5.9
Old  :     100.0:      30.5       87.4       13.2        0.0        0.0       28.2        2.1        0.0        4.9        4.1        0.5:     22.7       5.9
Other:     100.0:      86.4       59.1        0.0        0.0        0.0        0.0        0.0        0.0        4.5       22.7        0.0:      9.1      18.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        11         12          4          0          0         11          .          0          6          7          5:
Old  :        43:        10         12          4          0          0         11          .          0          7          6          5:
Other:         6:         .          .          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.6       72.3       55.1       86.3       31.3       64.4       48.2       78.5
Old  :                 34.6       72.4       55.2       86.5       31.3       64.7       48.2       78.8
Other:                 90.9       81.8       90.9       81.8       81.8       72.7       81.8       72.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    14,039:     5,992      6,503      1,727          0          0      1,870      3,488          0      1,193      2,298        135:    3,122     1,615
Old  :    14,034:     5,989      6,503      1,727          0          0      1,870      3,488          0      1,196      2,298        132:    3,120     1,613
Other:         5:         3          0          0          0          0          0          0          0          0          3          0:        2         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :       -62:      -154        -11         13          0          0         35        -15          0       -138        -60         -8:      190        32
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.7       46.3       12.3        0.0        0.0       13.3       24.8        0.0        8.5       16.4        1.0:     22.2      11.5
Old  :     100.0:      42.7       46.3       12.3        0.0        0.0       13.3       24.9        0.0        8.5       16.4        0.9:     22.2      11.5
Other:     100.0:      60.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       60.0        0.0:     40.0      40.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        66:        18         10          6          0          0          6         14          0         15          5          6:
Old  :        66:        18         10          6          0          0          6         14          0         15          5          6:
Other:         .:         .          0          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.1       44.8       51.9       60.4       37.1       44.0       51.9       59.6
Old  :                 37.1       44.9       51.9       60.4       37.1       44.1       51.9       59.6
Other:                 60.0       60.0       60.0       60.0       60.0       60.0       60.0       60.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   241,316:    12,372     81,667     69,345      1,045      4,754     60,324     54,285     21,475     21,593     19,776     25,447:   26,006    32,867
Old  :    43,749:     4,760     16,038      6,279        803          1     14,728     11,011        239     10,750     10,973         71:    6,921     4,613
Other:   197,567:     7,612     65,629     65,005      2,181      2,814     53,316     50,994     13,516     14,411     12,371     21,808:   19,085    28,254
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :    -8,463:       411     -2,683      1,282       -161     -1,061      4,146      4,706     -5,701     -3,169      1,093     -3,815:     -556      -841
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.1       33.8       28.7        0.4        2.0       25.0       22.5        8.9        8.9        8.2       10.5:     10.8      13.6
Old  :     100.0:      10.9       36.7       14.4        1.8        0.0       33.7       25.2        0.5       24.6       25.1        0.2:     15.8      10.5
Other:     100.0:       3.9       33.2       32.9        1.1        1.4       27.0       25.8        6.8        7.3        6.3       11.0:      9.7      14.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       298:        29         60         19          .         13         58         55         48         45         37         56:
Old  :       181:        13         42         10          8          .         30         25          4         33         25          4:
Other:       282:        26         56         19          4          7         52         56         39         39         37         45:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.3       15.6       28.6       25.3       14.8       12.5       25.6       21.1
Old  :                 26.5       26.2       40.4       44.1       26.5       26.0       39.5       41.4
Other:                 17.6       15.0       31.5       24.0       17.0       12.3       29.0       19.6
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   294,358:    26,388    130,864     90,371      2,923      1,260     79,806     35,267     27,045     19,657     29,868     21,931:   27,900    45,200
Old  :   294,358:    26,388    130,864     90,371      2,923      1,260     79,806     35,267     27,045     19,657     29,868     21,931:   27,900    45,200
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :    -8,233:   -14,033      1,024      1,104        -56       -976      3,028     -7,613        760      1,366        538        -96:      614    -1,814
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.0       44.5       30.7        1.0        0.4       27.1       12.0        9.2        6.7       10.1        7.5:      9.5      15.4
Old  :     100.0:       9.0       44.5       30.7        1.0        0.4       27.1       12.0        9.2        6.7       10.1        7.5:      9.5      15.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       379:        51        126         18          4          9         73         40         49         47         50         65:
Old  :       379:        51        126         18          4          9         73         40         49         47         50         65:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       10.7       31.8       19.2       17.3       10.4       29.1       17.6
Old  :                 18.1       10.7       31.8       19.2       17.3       10.4       29.1       17.6
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 - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    32,911:     7,765      3,810      3,099         77        701      5,538      5,839      1,730        955      3,665      5,856:    7,267    11,233
Old  :    32,911:     7,765      3,810      3,099         77        701      5,538      5,839      1,730        955      3,665      5,856:    7,267    11,233
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :      -420:      -423        -89         35         -2       -118       -114       -101        173        -72        221         25:       74      -529
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.6       11.6        9.4        0.2        2.1       16.8       17.7        5.3        2.9       11.1       17.8:     22.1      34.1
Old  :     100.0:      23.6       11.6        9.4        0.2        2.1       16.8       17.7        5.3        2.9       11.1       17.8:     22.1      34.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       134:        25         26         11          .          7         17         26         17          6         23         25:
Old  :       134:        25         26         11          .          7         17         26         17          6         23         25:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.2       16.3       29.9       25.7       14.8       10.8       23.8       15.4
Old  :                 17.2       16.3       29.9       25.7       14.8       10.8       23.8       15.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     3,514:     2,688      3,156        366          0          0          0          0          0          0         60         32:      428       266
Old  :     3,514:     2,688      3,156        366          0          0          0          0          0          0         60         32:      428       266
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :        11:         5          1          0          0          0          0          0          0          0         -4          5:        1         9
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.5       89.8       10.4        0.0        0.0        0.0        0.0        0.0        0.0        1.7        0.9:     12.2       7.6
Old  :     100.0:      76.5       89.8       10.4        0.0        0.0        0.0        0.0        0.0        0.0        1.7        0.9:     12.2       7.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        16         12          .          0          0          0          0          0          0          .          .:
Old  :        24:        16         12          .          0          0          0          0          0          0          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.1       65.4       75.8       85.5       44.7       60.0       66.1       73.4
Old  :                 51.1       65.4       75.8       85.5       44.7       60.0       66.1       73.4
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 - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    26,211:    15,183     17,149          0        760         38      1,852          0          0      2,137      3,579      1,276:    5,725     3,409
Old  :    26,211:    15,183     17,149          0        760         38      1,852          0          0      2,137      3,579      1,276:    5,725     3,409
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :       868:       573        579          0         80         -4       -304          0          0         76       -120        151:      376       182
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      57.9       65.4        0.0        2.9        0.1        7.1        0.0        0.0        8.2       13.7        4.9:     21.8      13.0
Old  :     100.0:      57.9       65.4        0.0        2.9        0.1        7.1        0.0        0.0        8.2       13.7        4.9:     21.8      13.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        76:        26         26          0          .          .          6          0          0         13         14         16:
Old  :        76:        26         26          0          .          .          6          0          0         13         14         16:
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  :                 36.9       46.9       49.0       61.2       36.9       46.5       48.6       60.3
Old  :                 36.9       46.9       49.0       61.2       36.9       46.5       48.6       60.3
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 - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     5,639:     4,923      3,854          0          0          0          0          0          0        189      1,522         53:      474       210
Old  :     5,639:     4,923      3,854          0          0          0          0          0          0        189      1,522         53:      474       210
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :        56:        21         83          0          0          0          0          0          0         20        -23         11:        4       -15
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      87.3       68.3        0.0        0.0        0.0        0.0        0.0        0.0        3.4       27.0        0.9:      8.4       3.7
Old  :     100.0:      87.3       68.3        0.0        0.0        0.0        0.0        0.0        0.0        3.4       27.0        0.9:      8.4       3.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        28:        10         10          0          0          0          0          0          0          4          8          8:
Old  :        28:        10         10          0          0          0          0          0          0          4          8          8:
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  :                 78.4       64.1       86.2       85.8       77.9       63.5       85.5       85.2
Old  :                 78.4       64.1       86.2       85.8       77.9       63.5       85.5       85.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   730,121:   152,000    415,865     98,544     41,561     30,260    213,890      9,218     56,674     74,904     62,539     32,481:   71,368    81,523
Old  :   693,953:   146,678    391,317     94,775     43,143     28,324    203,100     11,489     53,279     74,997     64,344     25,554:   67,246    76,503
Other:    36,168:     5,322     24,548      5,414         63        291     14,019        958        166      6,507      4,795        327:    4,122     5,020
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :    -2,916:    13,216     -6,834      4,230      1,558     -4,770     -8,178      2,189     -5,052       -137      2,274      1,575:   -3,800     6,144
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.8       57.0       13.5        5.7        4.1       29.3        1.3        7.8       10.3        8.6        4.4:      9.8      11.2
Old  :     100.0:      21.1       56.4       13.7        6.2        4.1       29.3        1.7        7.7       10.8        9.3        3.7:      9.7      11.0
Other:     100.0:      14.7       67.9       15.0        0.2        0.8       38.8        2.6        0.5       18.0       13.3        0.9:     11.4      13.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       611:       134        191         16          9         14        109         27         63        120        106        110:
Old  :       606:       130        188         16          9         14        107         28         63        114        117        101:
Other:       247:        19        111         17          .          7         19          7          .         34         43          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.1       18.1       21.9       28.6       10.4       16.5       17.3       23.3
Old  :                 14.2       19.0       22.0       28.6       12.9       17.4       20.1       24.4
Other:                 38.3       57.1       48.4       63.3       38.3       57.1       48.4       63.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   310,536:    56,288    189,530     87,194      1,311      9,322     64,513     23,619     13,835     16,809     25,930     19,439:   43,136    27,550
Old  :   299,347:    53,389    182,797     85,189      1,311      9,284     64,484     24,989     11,917     18,656     26,774     15,454:   40,974    26,821
Other:    11,189:     2,899      6,733      2,005          0         38      1,497         98        450        860      1,863      1,278:    2,162       729
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :   -13,902:    -2,655    -14,905       -902       -109        746     -7,011     -3,933       -969     -2,667      3,736     -2,076:    1,632     3,608
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.1       61.0       28.1        0.4        3.0       20.8        7.6        4.5        5.4        8.4        6.3:     13.9       8.9
Old  :     100.0:      17.8       61.1       28.5        0.4        3.1       21.5        8.3        4.0        6.2        8.9        5.2:     13.7       9.0
Other:     100.0:      25.9       60.2       17.9        0.0        0.3       13.4        0.9        4.0        7.7       16.7       11.4:     19.3       6.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       257:        53         56         17          .         12         51         24         27         39         35         47:
Old  :       257:        53         56         17          .         12         51         24         27         42         38         46:
Other:        41:        10          9          8          0          .          .          .          .          9          6          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.1       29.7       24.3       40.1       11.9       24.8       20.8       33.2
Old  :                 14.4       30.1       24.8       40.3       12.0       25.6       21.3       34.0
Other:                 33.1       52.3       50.6       72.7       31.1       52.3       45.9       65.8
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   239,569:    58,496    159,554     21,117      3,883      2,658     62,607      6,849     18,761     12,380      7,136     17,831:   45,719    22,897
Old  :   229,499:    55,494    153,521     20,554      4,012      2,522     60,208      6,323     17,070     12,393      7,241     16,475:   44,783    22,335
Other:    10,070:     3,002      6,033        692          0          7      2,399        526      1,691        643        551        700:      936       562
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :       852:     4,285      1,452      1,188       -620        671     -5,667      2,147     -2,520       -539     -2,547      3,796:     -362    -1,527
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.4       66.6        8.8        1.6        1.1       26.1        2.9        7.8        5.2        3.0        7.4:     19.1       9.6
Old  :     100.0:      24.2       66.9        9.0        1.7        1.1       26.2        2.8        7.4        5.4        3.2        7.2:     19.5       9.7
Other:     100.0:      29.8       59.9        6.9        0.0        0.1       23.8        5.2       16.8        6.4        5.5        7.0:      9.3       5.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       223:        61         54         11          7         10         49         11         25         24         23         39:
Old  :       222:        61         54         11          7         10         49         11         25         25         24         38:
Other:        43:        19          9          6          0          .          .          .          .          6          6          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.0       35.3       19.2       47.6        8.7       30.1       15.6       40.0
Old  :                 11.0       35.2       19.2       47.2        9.0       30.0       16.3       40.4
Other:                 47.1       60.5       63.8       79.0       34.4       43.0       47.0       56.5
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   181,782:    25,758     83,236     57,607      7,197      5,523     41,389     26,240      8,149     22,605     35,128      4,154:   16,597    12,155
Old  :   177,623:    24,578     80,004     56,432      6,893      5,517     41,477     26,480      7,563     22,578     35,347      3,783:   15,695    12,036
Other:     4,159:     1,180      3,232      1,181        310          0        498        346          0        398        152          0:      902       119
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :     1,077:     1,169        -90        627       -603        366       -491      3,348       -927        726         59       -164:     -229      -912
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.2       45.8       31.7        4.0        3.0       22.8       14.4        4.5       12.4       19.3        2.3:      9.1       6.7
Old  :     100.0:      13.8       45.0       31.8        3.9        3.1       23.4       14.9        4.3       12.7       19.9        2.1:      8.8       6.8
Other:     100.0:      28.4       77.7       28.4        7.5        0.0       12.0        8.3        0.0        9.6        3.7        0.0:     21.7       2.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       270:        35         46         22          7         12         45         43         30         52         42         35:
Old  :       270:        34         46         22          7         12         44         44         28         50         44         32:
Other:        59:         7         20          9          5          0          .          .          0         10          4          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  :                 14.8       28.1       27.2       37.4       14.8       24.2       26.4       32.2
Old  :                 15.0       28.5       27.7       37.7       15.0       24.5       26.8       32.7
Other:                 49.1       47.7       62.7       71.7       49.1       46.9       62.7       70.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    23,325:     5,313     16,478      3,478          0        417      5,473      3,158         41      4,904      1,201        595:    3,104     1,435
Old  :    17,249:     2,478     13,034      3,774          0          5      3,851      2,326         30      4,519        769          0:    2,592     1,085
Other:     6,076:     2,835      3,444        113        409          3      1,633        843          0        573        620        407:      512       350
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :       -64:      -252      1,271         26          0          5         30     -1,050         25       -132        -70        -82:      316      -163
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.8       70.6       14.9        0.0        1.8       23.5       13.5        0.2       21.0        5.1        2.6:     13.3       6.2
Old  :     100.0:      14.4       75.6       21.9        0.0        0.0       22.3       13.5        0.2       26.2        4.5        0.0:     15.0       6.3
Other:     100.0:      46.7       56.7        1.9        6.7        0.0       26.9       13.9        0.0        9.4       10.2        6.7:      8.4       5.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        85:        15         12          6          0          .         23         11          .         18          6         14:
Old  :        80:        14          7          6          0          .         22         11          .         17          6          0:
Other:        45:         9          7          .          .          .          .          .          0         10          8         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  :                 31.1       75.9       45.5       82.1       31.0       75.8       45.4       80.9
Old  :                 33.6       80.1       48.9       86.4       33.6       79.9       48.9       85.9
Other:                 58.1       70.8       75.4       84.2       57.9       70.8       73.5       84.2
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   200,599:    66,114    122,100     28,852     14,809      1,252     50,177     20,039     26,139      6,537      3,416      7,013:   14,515     5,831
Old  :   183,247:    53,792    110,001     28,775     14,942      1,109     50,677     20,008     20,988      6,539      3,420      6,992:   14,375     5,787
Other:    17,352:    12,322     12,099        220         10          0        186        717      4,465          6          4         13:      140        44
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :    -5,846:    -1,441     -6,315        318        125        253     -5,052     -1,150      1,729     -1,066       -607       -381:     -206       500
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.0       60.9       14.4        7.4        0.6       25.0       10.0       13.0        3.3        1.7        3.5:      7.2       2.9
Old  :     100.0:      29.4       60.0       15.7        8.2        0.6       27.7       10.9       11.5        3.6        1.9        3.8:      7.8       3.2
Other:     100.0:      71.0       69.7        1.3        0.1        0.0        1.1        4.1       25.7        0.0        0.0        0.1:      0.8       0.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       190:        29         38         18          4          7         57         24         22         21         17         18:
Old  :       190:        29         38         18          4          7         57         24         22         21         17         18:
Other:        38:        13         18          6          .          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  :                 26.8       29.8       40.4       49.2       21.1       24.0       31.4       37.3
Old  :                 22.8       29.3       37.7       47.7       19.3       26.3       30.8       40.6
Other:                 81.8       75.6       94.3       91.5       57.7       52.8       64.0       62.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   698,138:   184,093    343,070    186,701     60,705     15,644    128,347     98,632     64,586     29,187     17,078     12,973:   76,607    85,450
Old  :   698,138:   184,093    343,070    186,701     60,705     15,644    128,347     98,632     64,586     29,187     17,078     12,973:   76,607    85,450
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :   -27,554:    -7,137    -11,629      4,570     -3,324        899    -19,200      4,484     -7,679      3,444     -7,825       -244:   -2,207    -2,236
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.4       49.1       26.7        8.7        2.2       18.4       14.1        9.3        4.2        2.4        1.9:     11.0      12.2
Old  :     100.0:      26.4       49.1       26.7        8.7        2.2       18.4       14.1        9.3        4.2        2.4        1.9:     11.0      12.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       201:        55         55         19         10         18         28         37         27         23         18         23:
Old  :       201:        55         55         19         10         18         28         37         27         23         18         23:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       20.9       25.4       31.8       14.2       18.1       24.3       26.0
Old  :                 14.2       20.9       25.4       31.8       14.2       18.1       24.3       26.0
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 - Futures Only, September 18, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   139,043:    40,750     62,629     35,088      4,819      3,394     24,272     31,767     11,462      7,780      8,756      8,335:    7,962     7,881
Old  :   136,359:    39,127     60,914     34,914      4,712      3,235     24,423     31,767     11,311      7,845      8,914      7,828:    7,676     7,678
Other:     2,684:     1,623      1,715        329        262          4          0        151          0        273        180        169:      286       203
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 11, 2012                                                               :
     :    -4,208:    -3,218      5,266        263         16        110       -348     -9,935        489     -1,156         77        -41:     -307      -190
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.3       45.0       25.2        3.5        2.4       17.5       22.8        8.2        5.6        6.3        6.0:      5.7       5.7
Old  :     100.0:      28.7       44.7       25.6        3.5        2.4       17.9       23.3        8.3        5.8        6.5        5.7:      5.6       5.6
Other:     100.0:      60.5       63.9       12.3        9.8        0.1        0.0        5.6        0.0       10.2        6.7        6.3:     10.7       7.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       347:        83         90         25          7         15         50         58         38         43         41         48:
Old  :       347:        83         88         25          7         13         50         58         37         46         42         48:
Other:        66:        22         31          6          6          .          0          .          0          5          6          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.4       15.8       26.2       27.3       11.8       11.3       21.6       18.7
Old  :                 15.3       16.0       26.4       27.6       11.9       11.3       21.9       18.7
Other:                 48.9       35.1       63.3       54.7       43.2       33.1       56.0       49.0
```

----

Updated September 21, 2012