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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, October 16, 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  :   462,288:    42,536    175,916    135,818     28,764     26,111    107,108     63,725     56,088     37,099     40,583     19,881:   37,647    51,220
Old  :   353,793:    29,912    148,729    129,302     24,065     12,654     88,730     72,059     20,040     33,891     32,290      9,164:   30,100    34,792
Other:   108,495:    12,624     27,187      8,974      7,157     10,999     36,815     10,103     17,611      4,983     10,068      8,942:    7,547    16,428
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :     8,548:     8,510       -582       -209        378      2,246     -5,757     -3,261      2,286        370      4,217        992:      110     2,272
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.2       38.1       29.4        6.2        5.6       23.2       13.8       12.1        8.0        8.8        4.3:      8.1      11.1
Old  :     100.0:       8.5       42.0       36.5        6.8        3.6       25.1       20.4        5.7        9.6        9.1        2.6:      8.5       9.8
Other:     100.0:      11.6       25.1        8.3        6.6       10.1       33.9        9.3       16.2        4.6        9.3        8.2:      7.0      15.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       394:        63         94         18          9         20         70         44         53         68         70         71:
Old  :       380:        47         90         18          9         12         70         41         45         66         71         48:
Other:       228:        33         76         13         11         19         25         13         12         21         51         33:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 17.7       16.7       29.0       25.4       16.6       13.8       27.3       20.7
Old  :                 21.5       19.2       35.0       28.1       20.7       18.6       32.9       27.2
Other:                 32.6       22.2       47.3       33.7       24.1       10.1       33.8       16.3
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, October 16, 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  :   158,180:    27,226    105,880     40,933      3,413      1,921     46,462      1,090     12,665      9,134     10,896      1,889:   17,950    20,426
Old  :   138,184:    21,666     98,574     38,222      3,777        434     46,212      2,115      6,158      8,630     10,401      1,282:   15,580    15,443
Other:    19,996:     5,560      7,306      4,139      1,064         59      6,434      5,159        323        779        770        332:    2,370     4,983
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :       940:       -23      1,244       -139        128       -354      1,288         90     -1,038        828        910        262:      116      -302
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.2       66.9       25.9        2.2        1.2       29.4        0.7        8.0        5.8        6.9        1.2:     11.3      12.9
Old  :     100.0:      15.7       71.3       27.7        2.7        0.3       33.4        1.5        4.5        6.2        7.5        0.9:     11.3      11.2
Other:     100.0:      27.8       36.5       20.7        5.3        0.3       32.2       25.8        1.6        3.9        3.9        1.7:     11.9      24.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       184:        44         74         12          4          6         46          .         14         14         23         13:
Old  :       182:        35         72         12          4          .         41          6         13         16         21         11:
Other:       105:        20         57          7          4          .          8          .          .          .         17          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.1       30.7       31.8       40.1       17.6       21.6       26.7       30.3
Old  :                 20.1       33.6       33.0       42.9       19.2       27.1       30.7       36.3
Other:                 49.9       36.7       64.6       44.7       49.9       34.5       64.6       41.6
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, October 16, 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  :    43,766:    18,745     30,399      3,630        358         75      6,427          0        576      2,710      1,849        603:   11,000     9,906
Old  :    40,336:    18,355     28,473      1,173        358         75      6,427          0        576      2,881      1,825        277:   10,572     8,752
Other:     3,430:       390      1,926      2,457          0          0          0          0          0          5        200        150:      428     1,154
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :      -797:    -1,504     -2,434        -23        358         75        -26          0         20        197        709         85:      379       390
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.8       69.5        8.3        0.8        0.2       14.7        0.0        1.3        6.2        4.2        1.4:     25.1      22.6
Old  :     100.0:      45.5       70.6        2.9        0.9        0.2       15.9        0.0        1.4        7.1        4.5        0.7:     26.2      21.7
Other:     100.0:      11.4       56.2       71.6        0.0        0.0        0.0        0.0        0.0        0.1        5.8        4.4:     12.5      33.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        54:        24         19          .          .          .          8          0          .          7          5          5:
Old  :        54:        24         19          .          .          .          8          0          .          9          4          4:
Other:        20:         6         13          .          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  :                 26.7       40.4       41.3       56.7       20.2       29.4       29.5       40.4
Old  :                 27.4       41.2       40.7       57.7       19.0       30.0       29.0       41.2
Other:                 84.2       39.2       87.5       55.8       77.3       38.9       77.5       51.9
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, October 16, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,252,825:   245,243    666,832    245,133     66,091     35,011    315,510     32,797     99,654    107,347     63,007     60,998:  143,929   228,435
Old  : 1,129,469:   219,565    591,431    228,929     62,623     32,467    295,329     49,873     73,376     93,204     63,564     54,596:  132,003   201,539
Other:   123,356:    25,678     75,401     17,314      4,578      1,434     46,366      9,109         93     20,031      5,331        514:   11,926    26,896
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :    50,978:    26,885     30,358     -1,088      2,690     -1,565      9,349      5,057      3,295      4,573     -1,322      6,817:    2,712     5,648
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.6       53.2       19.6        5.3        2.8       25.2        2.6        8.0        8.6        5.0        4.9:     11.5      18.2
Old  :     100.0:      19.4       52.4       20.3        5.5        2.9       26.1        4.4        6.5        8.3        5.6        4.8:     11.7      17.8
Other:     100.0:      20.8       61.1       14.0        3.7        1.2       37.6        7.4        0.1       16.2        4.3        0.4:      9.7      21.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       779:       200        339         19         11         17        100         26         71        112        112        109:
Old  :       773:       191        335         17         13         13         94         35         67        106        116         99:
Other:       437:        49        253         19          7          6         25         13          .         35         53         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       10.1       22.5       17.0       10.6        9.0       18.4       13.8
Old  :                 13.8        9.8       23.5       16.4       13.4        9.5       21.9       14.6
Other:                 44.0       31.8       54.3       38.3       44.0       31.8       54.3       38.1
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, October 16, 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  :    11,691:     4,685      9,892      1,492          0          0      2,563        156          0        576        534         70:    2,305     1,039
Old  :    11,639:     4,647      9,857      1,492          0          0      2,563        156          0        579        534         65:    2,293     1,027
Other:        52:        38         35          0          0          0          0          0          0          2          5          0:       12        12
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :       579:      -534        442          3          0          0        939       -207          0        -33        175         11:      193       158
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.1       84.6       12.8        0.0        0.0       21.9        1.3        0.0        4.9        4.6        0.6:     19.7       8.9
Old  :     100.0:      39.9       84.7       12.8        0.0        0.0       22.0        1.3        0.0        5.0        4.6        0.6:     19.7       8.8
Other:     100.0:      73.1       67.3        0.0        0.0        0.0        0.0        0.0        0.0        3.8        9.6        0.0:     23.1      23.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        11         10          4          0          0          9          .          0          7          5          .:
Old  :        41:        10         10          4          0          0          9          .          0          8          5          .:
Other:         7:         4          .          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  :                 35.5       72.5       56.5       85.4       33.1       64.4       49.9       74.6
Old  :                 35.7       72.8       56.6       85.5       33.2       64.8       50.0       74.7
Other:                 73.1       76.9       76.9       76.9       63.5       67.3       67.3       67.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, October 16, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    15,390:     6,502      7,379      1,717          0          0      2,053      3,207          0      1,036      2,184        797:    3,285     1,823
Old  :    15,385:     6,501      7,379      1,717          0          0      2,053      3,207          0      1,037      2,182        796:    3,281     1,821
Other:         5:         1          0          0          0          0          0          0          0          0          3          0:        4         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :        -2:       218        -50         -6          0          0       -372        -29          0        -53        -96         70:      141       103
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.2       47.9       11.2        0.0        0.0       13.3       20.8        0.0        6.7       14.2        5.2:     21.3      11.8
Old  :     100.0:      42.3       48.0       11.2        0.0        0.0       13.3       20.8        0.0        6.7       14.2        5.2:     21.3      11.8
Other:     100.0:      20.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       60.0        0.0:     80.0      40.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        70:        20         10          6          0          0          7         12          0         14          7          9:
Old  :        70:        19         10          6          0          0          7         12          0         14          7          9:
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  :                 33.2       43.7       47.8       58.1       33.2       42.9       46.0       56.5
Old  :                 33.2       43.7       47.8       58.1       33.2       43.0       46.0       56.5
Other:                 20.0       60.0       20.0       60.0       20.0       60.0       20.0       60.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, October 16, 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  :   214,198:     5,902     79,056     64,066      1,551      5,530     52,279     33,944     23,918     20,665     17,713     18,550:   23,288    33,936
Old  :   212,939:     5,661     78,533     64,051      1,550      5,530     52,168     33,969     23,893     20,514     17,663     18,310:   22,812    33,491
Other:     1,259:       241        523         15          1          0        136          0          0        382        281          9:      476       445
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :    -8,387:    -2,074      3,976     -2,633       -105      1,684      2,455     -4,547       -900       -901     -2,813     -5,496:     -522      -186
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.8       36.9       29.9        0.7        2.6       24.4       15.8       11.2        9.6        8.3        8.7:     10.9      15.8
Old  :     100.0:       2.7       36.9       30.1        0.7        2.6       24.5       16.0       11.2        9.6        8.3        8.6:     10.7      15.7
Other:     100.0:      19.1       41.5        1.2        0.1        0.0       10.8        0.0        0.0       30.3       22.3        0.7:     37.8      35.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       282:        24         63         19          .         10         50         52         52         31         40         47:
Old  :       282:        23         63         19          .         10         50         52         51         31         41         45:
Other:        38:         5         13          .          .          0          4          0          0          7          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  :                 15.7       15.1       29.2       23.9       15.2       13.0       26.0       20.0
Old  :                 15.8       15.1       29.4       24.0       15.3       13.1       26.2       20.1
Other:                 40.9       37.8       52.7       51.2       40.9       37.3       52.7       50.7
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, October 16, 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  :   284,322:    35,459    113,559     89,105      1,708        847     69,176     50,583     25,202     17,650     31,158     18,492:   28,391    42,773
Old  :   284,322:    35,459    113,559     89,105      1,708        847     69,176     50,583     25,202     17,650     31,158     18,492:   28,391    42,773
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :     5,924:       829     -1,182       -164         73        339       -245        177      2,267        361      2,112      1,240:    1,297       898
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.5       39.9       31.3        0.6        0.3       24.3       17.8        8.9        6.2       11.0        6.5:     10.0      15.0
Old  :     100.0:      12.5       39.9       31.3        0.6        0.3       24.3       17.8        8.9        6.2       11.0        6.5:     10.0      15.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       384:        71        125         18          4          8         53         59         55         32         58         62:
Old  :       384:        71        125         18          4          8         53         59         55         32         58         62:
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  :                 19.9       11.0       33.1       18.5       19.8       10.9       33.0       17.8
Old  :                 19.9       11.0       33.1       18.5       19.8       10.9       33.0       17.8
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, October 16, 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  :    29,140:     7,254      3,359      2,803        143        743      6,381      7,005        759      1,354      3,044      3,607:    6,239    10,480
Old  :    29,140:     7,254      3,359      2,803        143        743      6,381      7,005        759      1,354      3,044      3,607:    6,239    10,480
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :      -130:       -34        143         19         39       -159        522         98       -176        153        356       -273:     -182      -158
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.9       11.5        9.6        0.5        2.5       21.9       24.0        2.6        4.6       10.4       12.4:     21.4      36.0
Old  :     100.0:      24.9       11.5        9.6        0.5        2.5       21.9       24.0        2.6        4.6       10.4       12.4:     21.4      36.0
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  :       139:        33         24         11          .          4         15         32          9          9         20         25:
Old  :       139:        33         24         11          .          4         15         32          9          9         20         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  :                 17.0       12.2       28.9       20.5       15.6       10.9       26.5       16.9
Old  :                 17.0       12.2       28.9       20.5       15.6       10.9       26.5       16.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Futures Only, October 16, 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  :    25,775:    14,379     15,739         74      1,058          0      2,727          0          0      1,894      4,626        698:    6,003     3,654
Old  :    25,775:    14,379     15,739         74      1,058          0      2,727          0          0      1,894      4,626        698:    6,003     3,654
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :       527:       497        312          0        108        -10       -121          0        -19       -121        171        -79:      380        44
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.8       61.1        0.3        4.1        0.0       10.6        0.0        0.0        7.3       17.9        2.7:     23.3      14.2
Old  :     100.0:      55.8       61.1        0.3        4.1        0.0       10.6        0.0        0.0        7.3       17.9        2.7:     23.3      14.2
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  :        70:        23         22          .          .          0          7          0          0          9         14         13:
Old  :        70:        23         22          .          .          0          7          0          0          9         14         13:
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  :                 35.2       45.5       48.6       60.0       35.2       45.1       48.6       58.8
Old  :                 35.2       45.5       48.6       60.0       35.2       45.1       48.6       58.8
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, October 16, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     4,634:     4,001      3,198          0          0          0          0          0          0        101      1,225         83:      449       128
Old  :     4,634:     4,001      3,198          0          0          0          0          0          0        101      1,225         83:      449       128
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :        36:        61         67          0          0          0          0          0          0        -11        -33          0:      -14         2
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      86.3       69.0        0.0        0.0        0.0        0.0        0.0        0.0        2.2       26.4        1.8:      9.7       2.8
Old  :     100.0:      86.3       69.0        0.0        0.0        0.0        0.0        0.0        0.0        2.2       26.4        1.8:      9.7       2.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        28:        11         10          0          0          0          0          0          0          4          7          7:
Old  :        28:        11         10          0          0          0          0          0          0          4          7          7:
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  :                 75.4       64.7       84.5       83.5       74.5       64.0       82.3       82.6
Old  :                 75.4       64.7       84.5       83.5       74.5       64.0       82.3       82.6
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, October 16, 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  :   715,100:   159,766    394,150     98,179     50,441     33,948    193,110     11,165     56,628     65,698     43,492     42,318:   65,453    82,958
Old  :   664,356:   154,517    364,239     93,431     57,095     26,762    178,051     10,474     49,780     63,508     43,092     37,123:   61,184    75,791
Other:    50,744:     5,249     29,911     11,842        440         92     21,802      7,434        105      7,003      5,213        382:    4,269     7,167
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :    -3,406:    -5,171    -14,280       -372     -1,385      1,273       -649     -3,787      2,665     -1,895      4,927      4,296:   -3,553     2,885
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.3       55.1       13.7        7.1        4.7       27.0        1.6        7.9        9.2        6.1        5.9:      9.2      11.6
Old  :     100.0:      23.3       54.8       14.1        8.6        4.0       26.8        1.6        7.5        9.6        6.5        5.6:      9.2      11.4
Other:     100.0:      10.3       58.9       23.3        0.9        0.2       43.0       14.7        0.2       13.8       10.3        0.8:      8.4      14.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       582:       136        169         15         10         20         92         24         69        112        108        126:
Old  :       579:       132        168         15         10         19         96         21         62        120        107        119:
Other:       248:        19        103         15          4          5         13         22          .         21         55          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  :                 16.6       17.5       24.6       27.0       12.4       15.4       20.0       22.2
Old  :                 16.8       18.4       25.0       27.2       16.0       16.5       24.0       23.7
Other:                 55.4       49.9       67.7       57.5       55.4       49.9       67.7       57.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, October 16, 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  :   335,376:    80,401    151,364     87,428      1,437      5,549     40,484     52,243     21,896     15,906     15,528     49,826:   33,886    37,533
Old  :   320,378:    73,984    141,945     85,513      1,437      5,424     40,475     52,329     21,022     17,503     15,991     45,446:   31,011    36,784
Other:    14,998:     6,417      9,419      2,014         99         26        610        515        273        680      1,814      2,103:    2,875       749
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :    18,964:     6,767     -1,337      2,827        -46       -436     -3,877     11,911      1,875        184     -3,129     10,315:    1,309      -189
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.0       45.1       26.1        0.4        1.7       12.1       15.6        6.5        4.7        4.6       14.9:     10.1      11.2
Old  :     100.0:      23.1       44.3       26.7        0.4        1.7       12.6       16.3        6.6        5.5        5.0       14.2:      9.7      11.5
Other:     100.0:      42.8       62.8       13.4        0.7        0.2        4.1        3.4        1.8        4.5       12.1       14.0:     19.2       5.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       299:        65         62         17          .         14         30         40         33         40         43         86:
Old  :       299:        65         60         17          .         14         30         40         33         42         45         86:
Other:        55:        17         11          6          .          .          .          .          .          9          6         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       20.7       22.0       28.5       11.7       15.8       20.0       22.3
Old  :                 12.8       20.7       22.4       28.6       12.1       15.9       20.7       22.7
Other:                 34.6       52.4       50.5       71.8       30.8       52.4       43.6       69.3
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, October 16, 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  :   208,969:    53,802    141,600     17,389      5,265      4,718     50,711      6,650     10,696     16,939      4,698     14,756:   39,958    20,586
Old  :   196,647:    50,880    133,278     16,836      5,622      4,361     47,089      6,650      8,752     17,034      5,078     13,069:   38,626    19,837
Other:    12,322:     2,922      8,322        910          0          0      4,128        506      1,438        776        491        816:    1,332       749
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :     2,776:    -4,006      6,831      2,307        656        587      1,942       -217       -798      3,444       -447     -1,832:    1,132    -2,004
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.7       67.8        8.3        2.5        2.3       24.3        3.2        5.1        8.1        2.2        7.1:     19.1       9.9
Old  :     100.0:      25.9       67.8        8.6        2.9        2.2       23.9        3.4        4.5        8.7        2.6        6.6:     19.6      10.1
Other:     100.0:      23.7       67.5        7.4        0.0        0.0       33.5        4.1       11.7        6.3        4.0        6.6:     10.8       6.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       197:        60         56         14          6         14         41          8         14         26         17         32:
Old  :       197:        60         56         13          7         13         41          8         14         27         20         31:
Other:        52:        21          9          7          0          0          4          .          .          9          6          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  :                 10.3       36.0       19.2       45.7        8.6       31.4       15.0       39.8
Old  :                 11.0       35.2       19.8       45.4        9.1       30.5       15.7       39.2
Other:                 50.3       60.7       65.3       78.4       41.2       52.5       50.9       64.9
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, October 16, 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  :   200,535:    34,517     80,335     58,798      5,581      6,951     44,724     41,330      8,297     23,585     37,818      5,625:   18,038    14,598
Old  :   196,148:    33,087     76,951     57,593      5,342      6,945     44,804     41,650      7,631     23,536     37,762      5,373:   17,179    14,494
Other:     4,387:     1,430      3,384      1,211        245          0        586        346          0        301        308          0:      859       104
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :     8,252:     1,686     13,158      1,231        694        -26      3,515     -4,175       -121     -1,300       -821      1,224:    2,043    -1,681
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.2       40.1       29.3        2.8        3.5       22.3       20.6        4.1       11.8       18.9        2.8:      9.0       7.3
Old  :     100.0:      16.9       39.2       29.4        2.7        3.5       22.8       21.2        3.9       12.0       19.3        2.7:      8.8       7.4
Other:     100.0:      32.6       77.1       27.6        5.6        0.0       13.4        7.9        0.0        6.9        7.0        0.0:     19.6       2.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       298:        37         44         22          8         13         48         58         32         54         49         42:
Old  :       298:        36         44         22          8         12         48         59         31         53         50         37:
Other:        62:         9         19          9          5          0          .          .          0         10          7          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.1       25.3       27.3       33.5       14.4       18.2       24.0       25.8
Old  :                 16.5       25.7       27.7       33.9       14.6       18.5       24.3       26.6
Other:                 50.1       51.8       66.6       74.9       50.1       51.8       66.6       74.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, October 16, 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  :    24,414:     7,963     15,949      3,294          0        242      3,321      3,989         30      5,439        889        796:    3,329     2,519
Old  :     8,707:     3,746      5,579        338          0          0        297      1,476          0      2,716        419          0:    1,610     1,233
Other:    15,707:     4,217     10,370      3,098        142        100      3,025      2,514         29      3,196        943        323:    1,719     1,286
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :       804:       829        767         13          0         -4       -660        281        -15        356       -248       -134:      419       157
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.6       65.3       13.5        0.0        1.0       13.6       16.3        0.1       22.3        3.6        3.3:     13.6      10.3
Old  :     100.0:      43.0       64.1        3.9        0.0        0.0        3.4       17.0        0.0       31.2        4.8        0.0:     18.5      14.2
Other:     100.0:      26.8       66.0       19.7        0.9        0.6       19.3       16.0        0.2       20.3        6.0        2.1:     10.9       8.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        78:        18         15          5          0          .         10         13          .         21          .         16:
Old  :        60:        14          7          4          0          0          .          9          0         18          6          0:
Other:        66:        12         11          4          .          .          7         10          .         15          8         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  :                 33.9       63.4       48.7       73.7       30.6       62.8       44.1       70.4
Old  :                 46.8       73.3       59.0       79.2       46.8       73.3       59.0       79.2
Other:                 37.2       64.9       57.2       76.3       36.2       64.9       56.2       76.2
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, October 16, 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  :   202,707:    67,623    117,062     24,272     14,470      2,172     47,864     17,931     32,375      7,381      2,404      7,748:   13,272     8,545
Old  :   178,152:    53,309     98,261     24,279     14,617      1,925     48,364     22,682     22,247      7,355      2,404      7,658:   13,015     8,358
Other:    24,555:    14,314     18,801        232         92          8      4,761        510      4,867        105         79         11:      257       187
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :     2,394:     3,148        178     -2,094       -174       -136        454       -218        270        298       -130        648:     -194     1,956
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.4       57.7       12.0        7.1        1.1       23.6        8.8       16.0        3.6        1.2        3.8:      6.5       4.2
Old  :     100.0:      29.9       55.2       13.6        8.2        1.1       27.1       12.7       12.5        4.1        1.3        4.3:      7.3       4.7
Other:     100.0:      58.3       76.6        0.9        0.4        0.0       19.4        2.1       19.8        0.4        0.3        0.0:      1.0       0.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       174:        29         35         18          .          9         45         26         25         21         13         19:
Old  :       174:        28         35         18          .          9         45         26         25         22         13         19:
Other:        42:        14         17          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  :                 29.8       29.8       42.0       50.4       21.2       22.2       30.7       35.5
Old  :                 23.4       29.8       37.3       47.2       19.1       24.4       30.1       37.5
Other:                 85.7       66.6       94.8       90.2       64.3       53.8       69.6       68.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, October 16, 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  :   701,034:   196,764    412,481    197,738     49,668     15,694    130,653     76,513     50,332     33,075     15,689     14,078:   62,700    66,579
Old  :   701,034:   196,764    412,481    197,738     49,668     15,694    130,653     76,513     50,332     33,075     15,689     14,078:   62,700    66,579
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :    21,773:    25,285      9,933      5,002     -1,275     -1,835         24     16,107     -3,804      2,390        178      2,000:   -7,289       469
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.1       58.8       28.2        7.1        2.2       18.6       10.9        7.2        4.7        2.2        2.0:      8.9       9.5
Old  :     100.0:      28.1       58.8       28.2        7.1        2.2       18.6       10.9        7.2        4.7        2.2        2.0:      8.9       9.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       207:        59         55         18         10         18         30         34         25         21         23         23:
Old  :       207:        59         55         18         10         18         30         34         25         21         23         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  :                 13.7       23.8       25.2       35.8       13.6       19.7       23.8       28.1
Old  :                 13.7       23.8       25.2       35.8       13.6       19.7       23.8       28.1
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, October 16, 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  :   150,187:    42,398     60,619     33,482      4,813      5,460     24,468     34,103     16,898      6,579      8,920     10,698:   10,204     8,676
Old  :   146,575:    40,205     58,156     33,110      4,667      5,380     24,619     34,319     16,531      6,849      9,068      9,994:    9,887     8,460
Other:     3,612:     2,193      2,463        436        210         16        216        151          0        277        399        157:      317       216
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :     9,783:       809     -4,925         93       -131        192      1,894     10,128      3,634        289     -1,274      1,035:    1,837     1,124
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.2       40.4       22.3        3.2        3.6       16.3       22.7       11.3        4.4        5.9        7.1:      6.8       5.8
Old  :     100.0:      27.4       39.7       22.6        3.2        3.7       16.8       23.4       11.3        4.7        6.2        6.8:      6.7       5.8
Other:     100.0:      60.7       68.2       12.1        5.8        0.4        6.0        4.2        0.0        7.7       11.0        4.3:      8.8       6.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       349:        95         90         23          9         19         45         64         35         41         42         41:
Old  :       349:        94         90         24          8         17         46         64         34         44         43         40:
Other:        77:        27         34          7          6          .          .          .          0          5          9          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.7       14.6       22.7       25.5       10.6       10.1       19.1       17.4
Old  :                 12.5       14.7       22.7       25.4       10.7       10.2       19.5       17.4
Other:                 45.2       36.0       62.3       57.8       37.8       32.1       54.1       47.5
```

----

Updated June 29, 2007