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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, July 3, 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  :   423,551:    32,175    178,756    150,449     12,400     22,337    105,723     58,902     49,955     19,219     39,945     12,402:   31,291    48,854
Old  :   371,467:    28,574    167,246    141,716     12,490     16,159     93,905     57,346     31,782     20,043     35,727     10,370:   28,918    40,347
Other:    52,084:     3,601     11,510     10,135      1,312      4,776     15,662      5,400     14,329        593      5,635        615:    2,373     8,507
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :    10,935:    -1,435      8,444      1,746        321     -4,011      4,884     -9,459      9,211     -2,633      5,730      1,935:    1,238    -1,236
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.6       42.2       35.5        2.9        5.3       25.0       13.9       11.8        4.5        9.4        2.9:      7.4      11.5
Old  :     100.0:       7.7       45.0       38.2        3.4        4.4       25.3       15.4        8.6        5.4        9.6        2.8:      7.8      10.9
Other:     100.0:       6.9       22.1       19.5        2.5        9.2       30.1       10.4       27.5        1.1       10.8        1.2:      4.6      16.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       367:        44         91         18          7         21         72         44         47         46         69         55:
Old  :       365:        40         91         19          7         19         72         45         44         48         70         50:
Other:       148:        13         57         14          6         12          9         10          4          7         38         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  :                 21.1       18.1       33.4       26.6       20.1       14.8       31.6       22.5
Old  :                 23.5       18.2       36.4       27.0       22.5       17.2       34.4       25.9
Other:                 58.9       36.3       74.6       45.3       36.9       10.8       45.2       16.5
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, July 3, 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  :   145,874:    26,537     89,221     34,264      2,034      5,945     38,783      5,274      8,307      9,719      7,656      5,258:   17,061    22,179
Old  :   133,750:    25,625     84,917     30,984      2,140      4,634     37,458      5,217      4,801      9,437      7,568      4,619:   16,192    19,854
Other:    12,124:       912      4,304      4,585      1,199          6      4,831      3,563          0        491        297        430:      869     2,325
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :      -173:    -5,333      2,824       -275         83      1,065      2,224     -4,000        659        418        161      1,390:     -321    -2,355
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.2       61.2       23.5        1.4        4.1       26.6        3.6        5.7        6.7        5.2        3.6:     11.7      15.2
Old  :     100.0:      19.2       63.5       23.2        1.6        3.5       28.0        3.9        3.6        7.1        5.7        3.5:     12.1      14.8
Other:     100.0:       7.5       35.5       37.8        9.9        0.0       39.8       29.4        0.0        4.0        2.4        3.5:      7.2      19.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       165:        39         66         14          .         11         28         11         16         17         15         13:
Old  :       164:        38         65         14          .          9         29         11         12         19         14         13:
Other:        74:         7         38          7          .          .          .          6          0          .         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  :                 19.0       28.7       30.3       39.3       16.2       23.4       25.8       32.5
Old  :                 19.2       30.9       30.3       41.3       18.2       24.5       27.2       34.4
Other:                 67.0       43.3       81.2       56.5       67.0       43.3       81.0       56.0
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, July 3, 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  :    31,148:    13,718     21,408      3,916          0        101      3,552        397          3      3,055        477         64:    6,739     8,698
Old  :    30,948:    13,718     21,290      3,916          0        101      3,552        397          3      3,055        477         64:    6,539     8,616
Other:       200:         0        118          0          0          0          0          0          0          0          0          0:      200        82
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :      -472:    -1,141      1,357         79          0         -2        450     -1,032          3        -42        -13         24:      157      -809
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.0       68.7       12.6        0.0        0.3       11.4        1.3        0.0        9.8        1.5        0.2:     21.6      27.9
Old  :     100.0:      44.3       68.8       12.7        0.0        0.3       11.5        1.3        0.0        9.9        1.5        0.2:     21.1      27.8
Other:     100.0:       0.0       59.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0      41.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        45:        24         22          .          0          .          5          .          .          4          .          .:
Old  :        45:        24         22          .          0          .          5          .          .          4          .          .:
Other:         6:         0          6          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       38.5       47.8       49.8       29.4       36.3       43.0       46.4
Old  :                 33.4       38.5       48.1       49.9       29.7       36.3       43.4       46.5
Other:                  0.0       53.5        0.0       59.0        0.0       53.5        0.0       59.0
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, July 3, 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  : 1,036,438:   196,768    570,417    285,184     27,583     25,106    205,775     40,565     72,233     86,187     68,816     31,818:  133,367   199,900
Old  :   381,128:    38,666    247,697    148,105     10,337         55    103,759     40,840      6,704     47,635     30,212      1,769:   34,435    43,514
Other:   655,310:   158,102    322,720    144,997     25,164     17,133    148,149     45,858     19,396     50,779     50,831     17,822:   98,932   156,386
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :   -21,334:   -10,062     46,874     -5,922      2,910     -5,433     14,660    -46,335    -14,748      7,106     13,001     -5,419:   -1,516   -12,184
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.0       55.0       27.5        2.7        2.4       19.9        3.9        7.0        8.3        6.6        3.1:     12.9      19.3
Old  :     100.0:      10.1       65.0       38.9        2.7        0.0       27.2       10.7        1.8       12.5        7.9        0.5:      9.0      11.4
Other:     100.0:      24.1       49.2       22.1        3.8        2.6       22.6        7.0        3.0        7.7        7.8        2.7:     15.1      23.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       688:       169        298         17         12         19         85         32         56         94         97         97:
Old  :       548:       110        240         20          6          .         52         17         16         81         71         15:
Other:       641:       120        280         18         11         16         67         39         34         86         89         67:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9       13.0       23.6       21.0       13.8        9.2       23.2       14.8
Old  :                 22.0       27.8       34.2       36.7       22.0       27.2       34.1       35.4
Other:                 15.0       11.2       27.0       17.1       14.4       10.1       25.8       15.7
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, July 3, 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  :     8,978:     3,058      7,526      1,605          0          0      1,819        233          0        803        100         15:    1,678     1,104
Old  :     8,978:     3,058      7,526      1,605          0          0      1,819        233          0        803        100         15:    1,678     1,104
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :      -484:      -520      1,038       -183          0          0        516     -1,128          0       -108         68          0:     -189      -462
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.1       83.8       17.9        0.0        0.0       20.3        2.6        0.0        8.9        1.1        0.2:     18.7      12.3
Old  :     100.0:      34.1       83.8       17.9        0.0        0.0       20.3        2.6        0.0        8.9        1.1        0.2:     18.7      12.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        38:        10         12          4          0          0          7          .          0          7          .          .:
Old  :        38:        10         12          4          0          0          7          .          0          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  :                 34.5       69.9       54.8       81.2       31.8       69.0       50.9       78.4
Old  :                 34.5       69.9       54.8       81.2       31.8       69.0       50.9       78.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, July 3, 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  :    13,126:     5,308      5,273      1,698        224          0      1,644      2,564         74      1,409      2,681        713:    2,280     1,597
Old  :    13,126:     5,308      5,273      1,698        224          0      1,644      2,564         74      1,409      2,681        713:    2,280     1,597
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :    -1,782:    -1,016       -318        -15        -66         -8         26     -1,230          0        -79        547       -332:     -358      -375
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.4       40.2       12.9        1.7        0.0       12.5       19.5        0.6       10.7       20.4        5.4:     17.4      12.2
Old  :     100.0:      40.4       40.2       12.9        1.7        0.0       12.5       19.5        0.6       10.7       20.4        5.4:     17.4      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  :        75:        18         12          6          .          0          6          9          .         12         14         12:
Old  :        75:        18         12          6          .          0          6          9          .         12         14         12:
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  :                 37.1       37.1       53.3       52.7       37.1       35.8       53.3       50.3
Old  :                 37.1       37.1       53.3       52.7       37.1       35.8       53.3       50.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, July 3, 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  :   253,306:    17,198    113,960     77,203      1,553      7,343     55,267     17,506     20,991     22,262     28,519     24,938:   28,104    38,496
Old  :   150,069:     6,651     55,288     40,640      2,230      5,800     45,009     24,108      9,261     18,858     22,457      8,976:   14,874    21,949
Other:   103,237:    10,547     58,672     37,744        504        362     20,322      3,462      1,666     12,919     15,577      6,447:   13,230    16,547
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :       974:    -3,609     14,209      3,386        -58     -1,060      8,934     -5,823     -7,723       -707      1,054      2,824:   -1,071    -2,449
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.8       45.0       30.5        0.6        2.9       21.8        6.9        8.3        8.8       11.3        9.8:     11.1      15.2
Old  :     100.0:       4.4       36.8       27.1        1.5        3.9       30.0       16.1        6.2       12.6       15.0        6.0:      9.9      14.6
Other:     100.0:      10.2       56.8       36.6        0.5        0.4       19.7        3.4        1.6       12.5       15.1        6.2:     12.8      16.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       301:        51         74         17          .         10         73         29         48         37         47         66:
Old  :       288:        28         71         16          .          6         63         40         34         34         54         49:
Other:       186:        39         67         17          .          4         24          7          8         28         29         27:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 16.7       16.6       29.0       24.7       15.7       16.1       27.1       23.6
Old  :                 16.0       16.9       27.4       26.4       16.0       15.4       27.3       24.0
Other:                 24.0       17.8       39.3       29.8       23.6       17.8       38.8       29.5
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, July 3, 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  :   314,169:    42,709    131,388     89,803      4,290      9,651     77,094     46,567     33,346     20,582     28,046     14,671:   26,313    46,210
Old  :   314,169:    42,709    131,388     89,803      4,290      9,651     77,094     46,567     33,346     20,582     28,046     14,671:   26,313    46,210
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :    -1,120:      -128     -1,939         44       -728      1,227     -5,544     -1,516      4,497        347     -1,525        347:   -1,910    -1,483
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.6       41.8       28.6        1.4        3.1       24.5       14.8       10.6        6.6        8.9        4.7:      8.4      14.7
Old  :     100.0:      13.6       41.8       28.6        1.4        3.1       24.5       14.8       10.6        6.6        8.9        4.7:      8.4      14.7
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  :       384:        58        127         17          4         13         58         60         58         44         43         65:
Old  :       384:        58        127         17          4         13         58         60         58         44         43         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  :                 20.3       12.9       34.4       20.0       20.2       12.7       33.6       18.7
Old  :                 20.3       12.9       34.4       20.0       20.2       12.7       33.6       18.7
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, July 3, 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  :    36,145:     8,127      4,854      3,391        349      1,322      7,674      4,980      2,095      2,007      3,961      3,143:    8,386    15,441
Old  :    36,145:     8,127      4,854      3,391        349      1,322      7,674      4,980      2,095      2,007      3,961      3,143:    8,386    15,441
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :       105:     1,037     -1,330       -659       -128        622       -746      1,752        485         84       -941       -646:      -72       291
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.5       13.4        9.4        1.0        3.7       21.2       13.8        5.8        5.6       11.0        8.7:     23.2      42.7
Old  :     100.0:      22.5       13.4        9.4        1.0        3.7       21.2       13.8        5.8        5.6       11.0        8.7:     23.2      42.7
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  :       166:        32         43         10          4          7         17         26         14         14         26         27:
Old  :       166:        32         43         10          4          7         17         26         14         14         26         27:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.3        8.0       28.3       14.0       14.5        6.8       24.3       11.2
Old  :                 16.3        8.0       28.3       14.0       14.5        6.8       24.3       11.2
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, July 3, 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  :     4,906:     4,221      4,348         42          0         14          0          0          0         35        133         47:      547       364
Old  :     4,906:     4,221      4,348         42          0         14          0          0          0         35        133         47:      547       364
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :        19:        25         17          0          0          0          0          0          0          0          0          2:       -8         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      86.0       88.6        0.9        0.0        0.3        0.0        0.0        0.0        0.7        2.7        1.0:     11.1       7.4
Old  :     100.0:      86.0       88.6        0.9        0.0        0.3        0.0        0.0        0.0        0.7        2.7        1.0:     11.1       7.4
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  :        23:        13         11          .          0          .          0          0          0          .          .          .:
Old  :        23:        13         11          .          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  :                 67.5       66.4       82.8       84.5       67.5       64.5       81.2       81.6
Old  :                 67.5       66.4       82.8       84.5       67.5       64.5       81.2       81.6
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, July 3, 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  :    26,492:    15,791     15,206          0        756         86      1,099         61         15      4,100      5,061      1,131:    4,270     4,176
Old  :    26,492:    15,791     15,206          0        756         86      1,099         61         15      4,100      5,061      1,131:    4,270     4,176
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :       620:       106        820          0        -21         10        111        -15          0        130       -315        115:      148        26
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.6       57.4        0.0        2.9        0.3        4.1        0.2        0.1       15.5       19.1        4.3:     16.1      15.8
Old  :     100.0:      59.6       57.4        0.0        2.9        0.3        4.1        0.2        0.1       15.5       19.1        4.3:     16.1      15.8
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  :        77:        29         25          0          .          .          5          .          .         11         15         16:
Old  :        77:        29         25          0          .          .          5          .          .         11         15         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  :                 41.6       37.5       56.1       55.6       41.4       36.8       54.1       54.7
Old  :                 41.6       37.5       56.1       55.6       41.4       36.8       54.1       54.7
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, July 3, 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  :     9,268:     8,283      4,942          0          0          0          0         73          0        143      3,987         69:      773       197
Old  :     9,268:     8,283      4,942          0          0          0          0         73          0        143      3,987         69:      773       197
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :       -35:       -68        -41          0          0          0          0         -1          0         13        -35         14:        6        28
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.4       53.3        0.0        0.0        0.0        0.0        0.8        0.0        1.5       43.0        0.7:      8.3       2.1
Old  :     100.0:      89.4       53.3        0.0        0.0        0.0        0.0        0.8        0.0        1.5       43.0        0.7:      8.3       2.1
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  :        32:        14         12          0          0          0          0          .          0          4          8          7:
Old  :        32:        14         12          0          0          0          0          .          0          4          8          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  :                 80.4       67.0       88.9       85.3       80.4       66.7       85.6       84.3
Old  :                 80.4       67.0       88.9       85.3       80.4       66.7       85.6       84.3
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, July 3, 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  :   775,157:   128,188    476,052    114,287     16,836     25,219    232,902      5,941     83,760     77,353     43,881     40,287:   73,161    83,181
Old  :    99,768:    24,630     75,223        809      2,250          0     44,935      2,635      1,062     18,688      6,869        549:    9,095    11,180
Other:   675,389:   103,558    400,829    113,747     14,855     24,950    203,521     18,860     67,144     68,285     46,632     30,118:   64,066    72,001
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :     7,420:    -6,151     14,162         93      3,224     -2,063     11,416       -526     -2,266     11,908        899       -795:   -4,722    -5,215
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.5       61.4       14.7        2.2        3.3       30.0        0.8       10.8       10.0        5.7        5.2:      9.4      10.7
Old  :     100.0:      24.7       75.4        0.8        2.3        0.0       45.0        2.6        1.1       18.7        6.9        0.6:      9.1      11.2
Other:     100.0:      15.3       59.3       16.8        2.2        3.7       30.1        2.8        9.9       10.1        6.9        4.5:      9.5      10.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       605:       145        192         18          8         15        141         10         59        117         83        125:
Old  :       344:        67        133         10          7          0         35          6          .         68         45          6:
Other:       589:       121        183         19          7         15        129         17         59        102        102        106:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 10.0       23.3       17.2       33.6        8.7       19.0       15.1       28.3
Old  :                 34.3       26.5       51.6       37.9       34.3       26.3       49.4       37.0
Other:                 10.2       24.7       18.0       33.4        9.8       21.4       16.5       29.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, July 3, 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  :   337,964:    94,356    151,997     79,605      1,595     11,711     42,023     57,493     20,861     23,825     30,990     33,307:   32,276    30,010
Old  :   114,464:    56,241     58,822     11,073      3,484      2,056     11,040     10,870      4,570     13,630     16,650      5,931:    9,923    12,081
Other:   223,500:    38,115     93,175     72,739      2,318      5,448     35,897     51,537     11,377     16,500     20,645     21,071:   22,353    17,929
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :   -12,370:    -7,641      3,161        889        -12     -2,836        143     -5,971     -1,314     -1,191     -1,963        682:   -1,102    -4,117
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.9       45.0       23.6        0.5        3.5       12.4       17.0        6.2        7.0        9.2        9.9:      9.6       8.9
Old  :     100.0:      49.1       51.4        9.7        3.0        1.8        9.6        9.5        4.0       11.9       14.5        5.2:      8.7      10.6
Other:     100.0:      17.1       41.7       32.5        1.0        2.4       16.1       23.1        5.1        7.4        9.2        9.4:     10.0       8.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       266:        52         56         16          .         14         31         44         26         43         39         58:
Old  :       186:        38         49         11          4          8         17         14          6         35         30         26:
Other:       233:        44         42         14          4         13         28         42         18         41         33         36:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 20.8       19.2       31.3       29.5       13.4       13.1       21.7       21.1
Old  :                 37.3       23.2       46.8       36.5       34.6       20.4       42.9       32.2
Other:                 18.5       20.9       31.8       31.3       16.6       15.7       28.4       24.4
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, July 3, 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  :   266,531:    63,339    187,348     18,616      1,712        829     82,091      1,367     22,677     14,470      6,238     17,036:   47,473    29,324
Old  :    82,904:    26,176     63,092      1,300        684         12     29,054         71        995      9,292      3,571      1,999:   14,076    12,480
Other:   183,627:    37,163    124,256     17,316      1,028        817     65,848     14,107      8,871     11,779      9,268      8,436:   33,397    16,844
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :    -5,917:    -3,467     -5,296      2,971        -77     -1,421     -5,737       -992      3,511      1,153       -311     -1,481:   -1,446       150
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.8       70.3        7.0        0.6        0.3       30.8        0.5        8.5        5.4        2.3        6.4:     17.8      11.0
Old  :     100.0:      31.6       76.1        1.6        0.8        0.0       35.0        0.1        1.2       11.2        4.3        2.4:     17.0      15.1
Other:     100.0:      20.2       67.7        9.4        0.6        0.4       35.9        7.7        4.8        6.4        5.0        4.6:     18.2       9.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       237:        56         65         11          .          7         71          .         32         30         17         39:
Old  :       166:        47         57          9          .          .         28          .          .         29         17         15:
Other:       212:        43         46         11          .          6         61         16         23         23         28         26:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.7       30.6       17.9       43.3        8.4       24.7       14.5       34.7
Old  :                 23.9       22.7       38.1       37.0       22.2       21.2       32.9       35.0
Other:                 12.0       36.8       19.9       49.7       11.9       34.0       19.6       43.3
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, July 3, 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  :   165,480:    14,745     66,976     64,294      7,283      1,508     34,269     32,995      7,975     26,238     32,216      2,327:   14,124    14,200
Old  :   164,084:    14,372     66,034     63,666      7,144      1,498     34,238     32,993      7,971     26,273     32,219      2,232:   13,834    13,993
Other:     1,396:       373        942        638        149          0         35          6          0         60         92          0:      290       207
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :    -1,291:    -2,010      1,906       -126     -1,538         50       -316       -118        926      1,285     -2,026       -319:     -781      -172
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.9       40.5       38.9        4.4        0.9       20.7       19.9        4.8       15.9       19.5        1.4:      8.5       8.6
Old  :     100.0:       8.8       40.2       38.8        4.4        0.9       20.9       20.1        4.9       16.0       19.6        1.4:      8.4       8.5
Other:     100.0:      26.7       67.5       45.7       10.7        0.0        2.5        0.4        0.0        4.3        6.6        0.0:     20.8      14.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       277:        30         40         21          8          7         37         53         23         61         40         21:
Old  :       277:        29         40         21          8          6         37         53         23         62         40         20:
Other:        39:         5          9         10          .          0          .          .          0          5          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  :                 18.3       24.5       29.9       34.5       18.3       24.2       29.9       33.7
Old  :                 18.4       24.6       30.1       34.8       18.3       24.4       30.0       33.9
Other:                 46.5       57.8       64.3       73.9       42.9       57.8       60.7       73.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, July 3, 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  :    21,674:     5,652     12,210      3,260         90        189      4,061      5,884         22      5,761        886        315:    2,414     2,078
Old  :    18,822:     4,701      9,934      3,240         90        183      3,465      5,884         22      4,980        673         37:    2,194     1,999
Other:     2,852:       951      2,276         26          6          0        596          0          0        838        270        221:      220        79
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :      -905:      -858       -160        312       -320          0       -127         38         -5        -78         31         17:     -166      -506
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.1       56.3       15.0        0.4        0.9       18.7       27.1        0.1       26.6        4.1        1.5:     11.1       9.6
Old  :     100.0:      25.0       52.8       17.2        0.5        1.0       18.4       31.3        0.1       26.5        3.6        0.2:     11.7      10.6
Other:     100.0:      33.3       79.8        0.9        0.2        0.0       20.9        0.0        0.0       29.4        9.5        7.7:      7.7       2.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        87:        19          7          7          .          .         14         16          .         23          4         12:
Old  :        84:        18          7          7          .          .         14         16          .         20          4          .:
Other:        32:         9          .          .          .          0          .          0          0         13          .          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  :                 30.5       63.0       45.2       74.2       30.5       62.8       45.2       74.0
Old  :                 32.0       60.5       48.7       72.3       32.0       60.5       48.7       72.1
Other:                 55.2       90.2       74.3       96.0       55.1       87.7       69.0       88.3
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, July 3, 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  :   179,152:    79,853     97,136     19,737     13,907      5,703     31,633     28,267     16,879      8,304      2,939      5,818:   11,225     8,503
Old  :    71,425:    21,814     19,648     12,419      9,441        600     24,901     28,333        980      3,005      6,023         23:    7,683     6,377
Other:   107,727:    58,039     77,488     11,330      8,478      1,091     15,093      8,295      7,538      9,647      1,264      1,447:    3,542     2,126
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :     7,379:    -3,631     13,032       -675        379        479      6,746     -4,685      1,285      1,721       -256       -125:    1,579    -2,730
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.6       54.2       11.0        7.8        3.2       17.7       15.8        9.4        4.6        1.6        3.2:      6.3       4.7
Old  :     100.0:      30.5       27.5       17.4       13.2        0.8       34.9       39.7        1.4        4.2        8.4        0.0:     10.8       8.9
Other:     100.0:      53.9       71.9       10.5        7.9        1.0       14.0        7.7        7.0        9.0        1.2        1.3:      3.3       2.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       177:        36         35         17          4         10         34         40         27         24         13         16:
Old  :       166:        23         27         15          6          .         32         41         12         19         13          .:
Other:       114:        27         27         16          .          7         19         10          9         20          7         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.5       26.9       39.9       45.2       23.7       21.8       32.9       36.2
Old  :                 30.9       23.7       45.4       37.9       30.9       22.9       44.3       37.0
Other:                 34.2       34.8       50.0       61.3       33.4       29.7       47.5       52.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, July 3, 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  :   678,681:   169,775    369,276    186,436     64,736     16,665    135,775     70,968     67,680     39,323     21,516      6,475:   56,552    61,365
Old  :   678,681:   169,775    369,276    186,436     64,736     16,665    135,775     70,968     67,680     39,323     21,516      6,475:   56,552    61,365
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :   -21,505:   -23,310     -1,846      7,326     -2,782        980     -1,027     -8,191      3,921         56        -14     -4,605:   -4,846    -8,968
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.0       54.4       27.5        9.5        2.5       20.0       10.5       10.0        5.8        3.2        1.0:      8.3       9.0
Old  :     100.0:      25.0       54.4       27.5        9.5        2.5       20.0       10.5       10.0        5.8        3.2        1.0:      8.3       9.0
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  :       209:        50         53         20         11         20         37         24         28         22         32         20:
Old  :       209:        50         53         20         11         20         37         24         28         22         32         20:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.1       21.0       26.7       32.8       14.8       18.6       24.7       26.9
Old  :                 15.1       21.0       26.7       32.8       14.8       18.6       24.7       26.9
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, July 3, 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  :   137,944:    40,811     61,188     33,019      5,110      6,055     21,868     32,626      9,095     11,649      7,122      8,923:    6,524     7,825
Old  :    74,185:    11,566     29,008     23,716      3,835          5     21,237     28,121      2,809     10,670      4,739        226:    3,956     5,442
Other:    63,759:    29,245     32,180     12,153      4,125      3,200      5,390      9,264      1,527      4,675      6,079      5,001:    2,568     2,383
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :    -1,502:    -1,811      2,709      1,899       -424       -652       -134     -3,820       -295     -1,019         63      1,336:     -826      -419
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.6       44.4       23.9        3.7        4.4       15.9       23.7        6.6        8.4        5.2        6.5:      4.7       5.7
Old  :     100.0:      15.6       39.1       32.0        5.2        0.0       28.6       37.9        3.8       14.4        6.4        0.3:      5.3       7.3
Other:     100.0:      45.9       50.5       19.1        6.5        5.0        8.5       14.5        2.4        7.3        9.5        7.8:      4.0       3.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       344:        94         95         21          9         15         42         63         36         42         43         44:
Old  :       329:        53         81         21          8          .         44         59         16         46         37          4:
Other:       244:        82         76         17          9         13         22         23          9         35         27         27:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 13.8       14.6       24.8       23.6       12.4       10.0       22.4       17.5
Old  :                 19.6       17.1       33.1       29.1       19.5       16.2       33.1       27.6
Other:                 20.7       19.2       33.8       31.1       18.9       13.6       28.2       23.1
```

----

Updated July 3, 2012