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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  :   596,617:    55,223    206,020    140,366     28,868     42,295    128,246     62,938     68,752     24,088     32,548     98,400:   39,247    56,796
Old  :   491,289:    45,172    179,476    134,154     25,422     30,296    104,185     65,421     37,741     20,007     23,891     87,713:   32,022    41,330
Other:   105,328:    10,051     26,544      8,945      6,178      9,267     36,658     10,114     18,414      5,129      9,706      9,639:    7,224    15,466
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :    -4,097:       501     -3,417     -3,478      2,309        707     -1,104     -5,871        147        117      1,712       -444:     -540       761
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.3       34.5       23.5        4.8        7.1       21.5       10.5       11.5        4.0        5.5       16.5:      6.6       9.5
Old  :     100.0:       9.2       36.5       27.3        5.2        6.2       21.2       13.3        7.7        4.1        4.9       17.9:      6.5       8.4
Other:     100.0:       9.5       25.2        8.5        5.9        8.8       34.8        9.6       17.5        4.9        9.2        9.2:      6.9      14.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       422:        78        111         16          9         24         82         37         62         64         88        101:
Old  :       411:        68        108         16          9         20         78         38         54         61         92         89:
Other:       229:        30         82         11         11         20         27         13         10         28         45         38:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5       14.2       24.9       21.9       13.2       10.3       21.9       16.4
Old  :                 16.3       14.4       28.1       22.0       15.4       11.7       24.9       18.1
Other:                 33.8       23.7       49.0       34.6       25.0       10.0       35.3       16.5
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  :   164,212:    26,256    110,392     43,471      3,819      2,299     49,628          0     12,012      7,507     10,266      4,255:   18,784    21,168
Old  :   145,123:    22,658    103,536     40,791      3,866      1,107     47,767        840      5,917      6,960      9,970      3,388:   16,535    16,498
Other:    19,089:     3,598      6,856      3,855      1,128         17      7,633      4,932        323        593        341        822:    2,249     4,670
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :     5,435:     1,411      6,490      5,914       -527        394     -2,013          0        687     -1,675       -581         75:      642    -1,104
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.0       67.2       26.5        2.3        1.4       30.2        0.0        7.3        4.6        6.3        2.6:     11.4      12.9
Old  :     100.0:      15.6       71.3       28.1        2.7        0.8       32.9        0.6        4.1        4.8        6.9        2.3:     11.4      11.4
Other:     100.0:      18.8       35.9       20.2        5.9        0.1       40.0       25.8        1.7        3.1        1.8        4.3:     11.8      24.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       185:        50         78         13          4          5         45          0         11         15         22         16:
Old  :       184:        43         78         13          4          .         41          .         10         14         23         15:
Other:       107:        21         60          7          .          .          9          .          .          8         12         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  :                 18.9       28.1       30.2       39.0       17.4       21.7       26.0       30.9
Old  :                 19.0       30.9       31.2       41.2       18.5       25.3       29.4       35.3
Other:                 45.2       37.1       61.3       45.3       45.2       35.0       61.3       42.4
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  :    43,613:    18,469     30,963      3,792          0          0      6,804          0        408      2,391      1,065        961:   10,788    10,215
Old  :    40,571:    18,140     29,491      1,458          0          0      6,804          0        408      2,805      1,066        546:   10,410     9,059
Other:     3,042:       329      1,472      2,334          0          0          0          0          0          1        414          0:      378     1,156
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :     1,672:       834      1,362         16          0          0        270          0        194        180        252         78:      100      -213
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.3       71.0        8.7        0.0        0.0       15.6        0.0        0.9        5.5        2.4        2.2:     24.7      23.4
Old  :     100.0:      44.7       72.7        3.6        0.0        0.0       16.8        0.0        1.0        6.9        2.6        1.3:     25.7      22.3
Other:     100.0:      10.8       48.4       76.7        0.0        0.0        0.0        0.0        0.0        0.0       13.6        0.0:     12.4      38.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        23         19          4          0          0         10          0          .          6          .          6:
Old  :        52:        23         18          4          0          0         10          0          .          6          .          .:
Other:        22:         7         14          .          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.1       42.1       41.9       56.8       20.7       31.0       30.7       41.4
Old  :                 29.3       43.3       41.0       59.0       19.8       32.1       29.9       42.6
Other:                 85.2       46.8       87.5       58.1       82.1       46.7       83.2       55.5
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  : 1,772,923:   287,661    709,022    257,878     53,395     97,352    295,611     23,556    180,060     86,869     34,905    398,153:  169,339   276,480
Old  : 1,645,816:   268,728    641,008    242,722     51,896     88,065    279,759     46,741    149,210     73,536     35,586    386,811:  156,985   246,499
Other:   127,107:    18,933     68,014     18,441      4,783      6,003     43,052      4,015      3,650     15,603      1,589      9,072:   12,354    29,981
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :   -56,811:    -6,327    -13,667       -973        240     -2,923     -9,644    -11,537    -10,826     -2,102       -387    -20,814:   -3,201     3,103
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.2       40.0       14.5        3.0        5.5       16.7        1.3       10.2        4.9        2.0       22.5:      9.6      15.6
Old  :     100.0:      16.3       38.9       14.7        3.2        5.4       17.0        2.8        9.1        4.5        2.2       23.5:      9.5      15.0
Other:     100.0:      14.9       53.5       14.5        3.8        4.7       33.9        3.2        2.9       12.3        1.3        7.1:      9.7      23.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       839:       240        372         20         11         26        107         30         78        138        124        179:
Old  :       836:       231        370         20         11         24        103         33         76        131        130        174:
Other:       421:        53        257         19          7         15         22         10          .         38         46         38:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                  9.9        9.4       17.7       16.0        7.7        6.4       13.5        9.9
Old  :                 10.1        8.9       18.0       15.0        7.9        6.6       14.1       10.2
Other:                 37.6       26.2       48.3       32.6       37.5       25.4       45.5       30.4
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  :    12,248:     4,251     10,223      1,465          0          0      2,874        310          0        615        326        591:    2,451       799
Old  :    12,196:     4,213     10,188      1,465          0          0      2,874        310          0        620        328        584:    2,439       787
Other:        52:        38         35          0          0          0          0          0          0          2          5          0:       12        12
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :       -42:       358       -219        -20          0          0       -296         69          0         58         53         27:     -170        27
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.7       83.5       12.0        0.0        0.0       23.5        2.5        0.0        5.0        2.7        4.8:     20.0       6.5
Old  :     100.0:      34.5       83.5       12.0        0.0        0.0       23.6        2.5        0.0        5.1        2.7        4.8:     20.0       6.5
Other:     100.0:      73.0       67.3        0.0        0.0        0.0        0.0        0.0        0.0        3.8        9.7        0.0:     23.1      23.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        10         12          4          0          0         10          .          0         10          4          9:
Old  :        43:        10         12          4          0          0         10          .          0         10          4          9:
Other:         7:         4          .          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.5       66.9       51.7       81.5       28.7       59.0       44.8       73.2
Old  :                 32.5       67.2       51.7       81.6       28.7       59.3       44.8       73.6
Other:                 73.0       76.9       76.9       76.9       63.4       67.3       67.3       67.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    14,910:     6,478      6,624      1,707          0          0      1,946      3,624          0        862      2,374        681:    3,236     1,607
Old  :    14,905:     6,475      6,624      1,707          0          0      1,946      3,624          0        862      2,371        681:    3,234     1,605
Other:         5:         3          0          0          0          0          0          0          0          0          3          0:        2         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :       282:       124         35        -20          0          0         76        136          0        -61         46        111:       52       -45
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.4       44.4       11.4        0.0        0.0       13.1       24.3        0.0        5.8       15.9        4.6:     21.7      10.8
Old  :     100.0:      43.4       44.4       11.5        0.0        0.0       13.1       24.3        0.0        5.8       15.9        4.6:     21.7      10.8
Other:     100.0:      60.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       60.0        0.0:     40.0      40.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        69:        18          9          6          0          0          8         15          0         11         11          8:
Old  :        69:        18          9          6          0          0          8         15          0         11         11          8:
Other:         .:         .          0          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.8       43.0       49.6       57.1       35.8       41.7       49.4       55.9
Old  :                 35.8       43.0       49.6       57.2       35.8       41.7       49.4       55.9
Other:                 60.0       60.0       60.0       60.0       60.0       60.0       60.0       60.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  :   277,119:    14,287     88,116     73,149      1,026      3,423     54,521     44,995     30,652     15,800     10,380     58,800:   26,488    39,728
Old  :    44,879:     4,521     12,021      2,485        733        123      6,281      4,959      2,865      7,293      4,256     15,428:    5,885     4,495
Other:   232,240:     9,766     76,095     71,535      1,164      2,429     52,727     44,523     23,301     11,344      8,961     40,534:   20,604    35,233
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :   -18,191:    -2,461     -8,562      1,214         32     -1,487     -4,824     -4,085     -1,505     -4,137        874     -2,745:   -2,246      -714
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.2       31.8       26.4        0.4        1.2       19.7       16.2       11.1        5.7        3.7       21.2:      9.6      14.3
Old  :     100.0:      10.1       26.8        5.5        1.6        0.3       14.0       11.1        6.4       16.3        9.5       34.4:     13.1      10.0
Other:     100.0:       4.2       32.8       30.8        0.5        1.0       22.7       19.2       10.0        4.9        3.9       17.5:      8.9      15.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       302:        43         66         20          .         12         58         53         59         47         36         67:
Old  :       174:        23         50         10          6          .         20         20         11         32         26         36:
Other:       294:        42         65         20          .          8         56         52         49         42         39         62:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.1       13.8       25.3       22.7       14.0       10.5       23.1       16.7
Old  :                 20.6       22.2       31.1       34.1       15.4       12.7       21.9       21.1
Other:                 16.6       13.6       29.3       22.5       16.5       10.7       27.4       17.4
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  :   370,355:    43,566    157,963     89,901      2,814      3,220     71,143     30,321     42,357     16,183      9,983     73,064:   30,921    50,632
Old  :   370,355:    43,566    157,963     89,901      2,814      3,220     71,143     30,321     42,357     16,183      9,983     73,064:   30,921    50,632
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :    -6,730:       943     -9,677       -670        -79        638    -11,069      1,577      1,061       -996       -783      3,241:      122    -2,707
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.8       42.7       24.3        0.8        0.9       19.2        8.2       11.4        4.4        2.7       19.7:      8.3      13.7
Old  :     100.0:      11.8       42.7       24.3        0.8        0.9       19.2        8.2       11.4        4.4        2.7       19.7:      8.3      13.7
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  :       413:        93        142         18          4         11         74         43         62         62         47         86:
Old  :       413:        93        142         18          4         11         74         43         62         62         47         86:
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  :                 15.0       12.7       26.1       20.0       13.8       10.9       23.8       16.5
Old  :                 15.0       12.7       26.1       20.0       13.8       10.9       23.8       16.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  :    39,990:     8,279      4,561      3,286         73        769      7,042      6,421      2,143        973      2,945      9,799:    7,699    13,280
Old  :    39,990:     8,279      4,561      3,286         73        769      7,042      6,421      2,143        973      2,945      9,799:    7,699    13,280
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :       866:        64        -11        103         -4         -0      1,480        826       -165         -7       -129       -112:     -497       462
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.7       11.4        8.2        0.2        1.9       17.6       16.1        5.4        2.4        7.4       24.5:     19.3      33.2
Old  :     100.0:      20.7       11.4        8.2        0.2        1.9       17.6       16.1        5.4        2.4        7.4       24.5:     19.3      33.2
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  :       155:        37         36         12          .          6         18         28         18         13         25         29:
Old  :       155:        37         36         12          .          6         18         28         18         13         25         29:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       11.7       25.2       21.5       12.8        8.2       20.7       12.1
Old  :                 14.2       11.7       25.2       21.5       12.8        8.2       20.7       12.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  :     4,285:     3,169      3,826        366          0          0          0          0          0          0         64        104:      646       291
Old  :     4,285:     3,169      3,826        366          0          0          0          0          0          0         64        104:      646       291
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :        71:        76         50          0          0          0          0          0          0          0          4          2:       -7        16
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.0       89.3        8.5        0.0        0.0        0.0        0.0        0.0        0.0        1.5        2.4:     15.1       6.8
Old  :     100.0:      74.0       89.3        8.5        0.0        0.0        0.0        0.0        0.0        0.0        1.5        2.4:     15.1       6.8
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  :        25:        18         12          .          0          0          0          0          0          0          .          .:
Old  :        25:        18         12          .          0          0          0          0          0          0          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.1       66.0       67.3       83.3       41.8       61.5       59.4       73.0
Old  :                 47.1       66.0       67.3       83.3       41.8       61.5       59.4       73.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  :    51,030:    23,894     27,824          0      1,003         54      3,272          0        213      3,441      1,773     11,736:    8,420     8,427
Old  :    51,030:    23,894     27,824          0      1,003         54      3,272          0        213      3,441      1,773     11,736:    8,420     8,427
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :     2,457:       891      1,282          0        184        -14        599          0         39        136        -59        790:       16       235
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.8       54.5        0.0        2.0        0.1        6.4        0.0        0.4        6.7        3.5       23.0:     16.5      16.5
Old  :     100.0:      46.8       54.5        0.0        2.0        0.1        6.4        0.0        0.4        6.7        3.5       23.0:     16.5      16.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        80:        39         36          0          .          .          7          0          .         22          4         19:
Old  :        80:        39         36          0          .          .          7          0          .         22          4         19:
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  :                 29.9       31.8       43.4       45.6       28.0       31.5       36.4       39.4
Old  :                 29.9       31.8       43.4       45.6       28.0       31.5       36.4       39.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  :     7,163:     5,408      4,594          0          0          0          0          0          0        482      1,656        604:      669       309
Old  :     7,163:     5,408      4,594          0          0          0          0          0          0        482      1,656        604:      669       309
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :       360:       118        154          0          0          0          0          0          0        261        155         94:     -113       -43
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      75.5       64.1        0.0        0.0        0.0        0.0        0.0        0.0        6.7       23.1        8.4:      9.3       4.3
Old  :     100.0:      75.5       64.1        0.0        0.0        0.0        0.0        0.0        0.0        6.7       23.1        8.4:      9.3       4.3
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  :        30:        12         11          0          0          0          0          0          0          6          7         10:
Old  :        30:        12         11          0          0          0          0          0          0          6          7         10:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 65.9       54.4       76.4       75.2       65.5       53.9       74.6       73.2
Old  :                 65.9       54.4       76.4       75.2       65.5       53.9       74.6       73.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  : 1,136,216:   213,859    453,618     92,702     54,256     75,773    198,586      3,184    133,862     47,061     28,247    294,543:   79,831    92,734
Old  : 1,088,420:   209,064    425,118     90,256     56,867     70,743    187,316      5,919    128,199     44,461     30,749    283,560:   74,822    87,265
Other:    47,797:     4,795     28,500      5,489        431      1,987     15,751      1,746      1,182      8,002      2,900      5,582:    5,009     5,469
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :   -20,882:    11,682     -5,929     -4,466     10,720      5,467    -18,173     -3,700     -1,102     -5,978    -20,358     -4,669:   -3,643    -1,310
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.8       39.9        8.2        4.8        6.7       17.5        0.3       11.8        4.1        2.5       25.9:      7.0       8.2
Old  :     100.0:      19.2       39.1        8.3        5.2        6.5       17.2        0.5       11.8        4.1        2.8       26.1:      6.9       8.0
Other:     100.0:      10.0       59.6       11.5        0.9        4.2       33.0        3.7        2.5       16.7        6.1       11.7:     10.5      11.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       654:       155        195         16         10         24        125         18         86        130        130        192:
Old  :       652:       151        192         16         10         23        121         23         85        120        145        186:
Other:       257:        28        110         15          5         13         19          9          5         42         41         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  :                 13.7       14.7       21.2       23.4        6.9        9.5       11.5       13.9
Old  :                 14.0       13.6       21.5       22.5        8.7        9.8       13.4       14.4
Other:                 32.1       46.9       44.6       56.2       30.2       46.5       40.2       53.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  :   341,651:    73,301    193,925     91,739      1,954      7,547     54,472     19,997     24,047      8,879     21,276     45,132:   36,534    27,773
Old  :   329,729:    69,586    186,873     89,658      1,998      7,440     54,472     21,230     22,279     10,987     22,019     40,935:   34,372    26,955
Other:    11,922:     3,715      7,052      2,125          0         63      1,494        261        274        747      2,112      1,342:    2,162       818
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :   -23,196:     2,294    -16,228      4,639        643     -3,202    -12,084      1,210     -2,424     -4,123     -2,331       -331:   -7,965      -532
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.5       56.8       26.9        0.6        2.2       15.9        5.9        7.0        2.6        6.2       13.2:     10.7       8.1
Old  :     100.0:      21.1       56.7       27.2        0.6        2.3       16.5        6.4        6.8        3.3        6.7       12.4:     10.4       8.2
Other:     100.0:      31.2       59.2       17.8        0.0        0.5       12.5        2.2        2.3        6.3       17.7       11.3:     18.1       6.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       269:        61         66         18          .         12         43         27         26         27         47         71:
Old  :       269:        61         66         17          .         12         43         27         26         30         51         70:
Other:        45:        12          9          9          0          .          .          .          .          8          6         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       26.5       23.4       36.4       10.8       19.5       19.1       27.1
Old  :                 12.9       27.0       23.7       36.7       11.1       20.3       19.5       27.8
Other:                 31.0       56.2       48.7       74.4       29.1       56.2       44.8       68.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  :   290,177:    74,051    161,209     21,390      5,748      5,337     55,012      6,765     37,997      8,133      4,021     44,412:   43,844    24,688
Old  :   279,512:    70,754    154,942     20,747      5,881      5,197     52,613      6,227     36,204      8,269      4,148     42,871:   42,857    24,043
Other:    10,665:     3,297      6,267        776          0          7      2,399        538      1,793        660        669        745:      988       646
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :   -22,656:     4,293    -12,887         75        935       -208    -10,479        832     -5,085     -1,215     -1,399     -4,274:   -5,764      -570
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.5       55.6        7.4        2.0        1.8       19.0        2.3       13.1        2.8        1.4       15.3:     15.1       8.5
Old  :     100.0:      25.3       55.4        7.4        2.1        1.9       18.8        2.2       13.0        3.0        1.5       15.3:     15.3       8.6
Other:     100.0:      30.9       58.8        7.3        0.0        0.1       22.5        5.0       16.8        6.2        6.3        7.0:      9.3       6.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       223:        68         65         13          6         14         51          9         21         27         21         42:
Old  :       222:        68         65         13          6         14         51          9         21         29         22         42:
Other:        45:        19         10          7          0          .          .          .          .          7          5          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.3       31.9       20.8       43.8        7.2       22.8       12.4       30.3
Old  :                 13.2       31.1       20.9       43.3        7.5       22.5       12.8       30.4
Other:                 46.0       59.0       64.0       77.3       33.6       41.5       47.1       55.3
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  :   285,886:    45,179    120,511     58,023      7,053     21,343     37,346     30,990     23,284     23,297      5,352     60,952:   16,462    16,400
Old  :   280,248:    43,559    116,533     56,867      6,788     21,139     37,454     31,549     22,372     23,225      5,396     60,197:   15,435    16,274
Other:     5,637:     1,619      3,978      1,162        271        198        559        108        245        128         12        700:    1,027       126
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :    10,033:     7,055     -3,682        579       -228      1,502     -1,450      5,208      2,592         10      1,050        842:   -1,096     2,749
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.8       42.2       20.3        2.5        7.5       13.1       10.8        8.1        8.1        1.9       21.3:      5.8       5.7
Old  :     100.0:      15.5       41.6       20.3        2.4        7.5       13.4       11.3        8.0        8.3        1.9       21.5:      5.5       5.8
Other:     100.0:      28.7       70.6       20.6        4.8        3.5        9.9        1.9        4.3        2.3        0.2       12.4:     18.2       2.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       308:        49         53         21          9         19         47         56         38         81         29         56:
Old  :       308:        49         53         21          9         19         47         56         37         82         28         55:
Other:        64:        10         22          9          5          .          .          .          .         11          4          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.4       26.3       26.2       36.5        9.6       16.2       16.5       21.7
Old  :                 16.5       26.6       26.4       36.7        9.6       16.8       16.7       22.1
Other:                 36.9       41.5       51.5       62.0       35.7       38.8       46.1       57.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 2012              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    30,326:     8,006     18,916      3,414          0        301      4,924      2,828        911      4,306        199      5,341:    3,122     1,829
Old  :    19,275:     2,892     13,629      3,560          0         42      3,180      1,338        709      4,473        164      2,062:    2,358     1,331
Other:    11,050:     5,114      5,287        113        259          0      1,851      1,597         96        222        424      2,891:      764       497
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :      -917:      -177       -515        -64          0       -116       -446       -542        592         -1        -52       -534:     -171       250
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.4       62.4       11.3        0.0        1.0       16.2        9.3        3.0       14.2        0.7       17.6:     10.3       6.0
Old  :     100.0:      15.0       70.7       18.5        0.0        0.2       16.5        6.9        3.7       23.2        0.9       10.7:     12.2       6.9
Other:     100.0:      46.3       47.8        1.0        2.3        0.0       16.8       14.4        0.9        2.0        3.8       26.2:      6.9       4.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        89:        17         15          6          0          .         19         10          6         17         13         17:
Old  :        77:        17         12          6          0          .         17         11          4         11         12         14:
Other:        54:        13         12          .          .          0          .          4          .         13         10         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.3       62.3       40.7       73.3       24.2       57.3       36.0       61.4
Old  :                 30.0       68.5       43.9       76.9       30.0       64.3       41.9       69.5
Other:                 48.2       61.4       66.1       72.6       44.9       49.8       56.1       57.7
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  :   223,926:    68,721    122,851     27,903     13,129      4,647     45,217     17,341     38,338      5,540      2,566     17,923:   15,636     7,130
Old  :   204,028:    56,432    108,371     27,827     13,278      4,488     45,009     18,941     31,445      5,542      2,574     17,887:   15,398     7,043
Other:    19,898:    12,289     14,480        235         10          0      2,308        500      4,793          8          1         27:      239        87
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :    -2,912:      -874     -1,511     -1,478       -568        365     -3,681     -4,087      2,722        -12        -61       -717:      763       946
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.7       54.9       12.5        5.9        2.1       20.2        7.7       17.1        2.5        1.1        8.0:      7.0       3.2
Old  :     100.0:      27.7       53.1       13.6        6.5        2.2       22.1        9.3       15.4        2.7        1.3        8.8:      7.5       3.5
Other:     100.0:      61.8       72.8        1.2        0.1        0.0       11.6        2.5       24.1        0.0        0.0        0.1:      1.2       0.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       180:        27         39         19          .          8         53         22         24         18         17         21:
Old  :       180:        26         39         19          .          8         52         23         24         18         17         21:
Other:        38:        12         18          6          .          0          .          .          .          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       27.3       37.7       45.2       17.8       21.4       26.7       33.5
Old  :                 21.6       26.7       34.4       42.8       16.2       22.9       26.0       35.4
Other:                 83.5       67.1       94.8       90.5       57.6       51.1       64.8       64.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, September 25, 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  :   782,054:   194,985    381,837    184,830     55,444     33,248    130,256     96,135     69,967     32,007     11,053     53,055:   83,706    81,315
Old  :   782,054:   194,985    381,837    184,830     55,444     33,248    130,256     96,135     69,967     32,007     11,053     53,055:   83,706    81,315
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :    -9,465:    -9,113     12,017      1,673     -6,361     -2,106        433     -2,846     -4,096        703      1,126      1,592:    1,448    -8,793
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.9       48.8       23.6        7.1        4.3       16.7       12.3        8.9        4.1        1.4        6.8:     10.7      10.4
Old  :     100.0:      24.9       48.8       23.6        7.1        4.3       16.7       12.3        8.9        4.1        1.4        6.8:     10.7      10.4
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  :       205:        58         56         17         11         23         34         34         31         23         21         34:
Old  :       205:        58         56         17         11         23         34         34         31         23         21         34:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.2       20.5       23.5       31.5       12.4       17.7       21.5       24.9
Old  :                 13.2       20.5       23.5       31.5       12.4       17.7       21.5       24.9
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 - Options and Futures Combined, September 25, 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  :   200,355:    54,597     76,073     33,477      4,651      7,181     22,613     31,114     20,428      5,408      4,646     47,501:    9,151     8,761
Old  :   197,260:    52,806     74,302     33,301      4,537      6,979     22,764     31,148     20,243      5,643      4,881     46,643:    8,881     8,526
Other:     3,096:     1,791      1,771        362        300         16         34        151          0        284        284        339:      270       235
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 18, 2012                                                               :
     :     1,406:     1,116      1,356       -150       -171     -1,208     -2,027     -1,911      2,313        -37         14        698:      701       316
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.2       38.0       16.7        2.3        3.6       11.3       15.5       10.2        2.7        2.3       23.7:      4.6       4.4
Old  :     100.0:      26.8       37.7       16.9        2.3        3.5       11.5       15.8       10.3        2.9        2.5       23.6:      4.5       4.3
Other:     100.0:      57.9       57.2       11.7        9.7        0.5        1.1        4.9        0.0        9.2        9.2       10.9:      8.7       7.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       361:        95         98         23          9         18         49         62         43         55         38         67:
Old  :       361:        95         96         23          9         16         49         62         42         60         38         67:
Other:        69:        23         29          6          6          .          .          .          0          6          8          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       15.7       23.0       25.4        7.9        8.3       15.1       13.2
Old  :                 14.0       15.8       22.9       25.5        8.0        8.2       15.2       13.2
Other:                 45.0       36.5       62.0       55.0       40.4       30.0       53.0       46.7
```

----

Updated September 28, 2012