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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 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  :   602,272:    56,473    205,047    141,280     28,499     43,046    121,438     63,241     75,951     25,229     33,089     99,166:   39,688    54,233
Old  :   492,863:    45,445    177,684    135,434     24,093     30,524     99,757     69,811     41,122     21,171     23,898     87,563:   31,848    38,168
Other:   109,409:    11,028     27,363      8,474      7,034      9,895     37,862      9,610     18,648      5,135     10,268     10,526:    7,840    16,064
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     5,655:     1,250       -973        914       -369        751     -6,808        303      7,199      1,141        540        766:      442    -2,563
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.4       34.0       23.5        4.7        7.1       20.2       10.5       12.6        4.2        5.5       16.5:      6.6       9.0
Old  :     100.0:       9.2       36.1       27.5        4.9        6.2       20.2       14.2        8.3        4.3        4.8       17.8:      6.5       7.7
Other:     100.0:      10.1       25.0        7.7        6.4        9.0       34.6        8.8       17.0        4.7        9.4        9.6:      7.2      14.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       424:        76        106         17          9         25         82         36         63         70         89        108:
Old  :       413:        64        105         17          9         21         79         36         54         69         90         94:
Other:       232:        30         79         12         10         20         29         13         11         28         48         41:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9       13.8       24.4       21.4       12.9       10.5       21.3       16.5
Old  :                 16.1       14.9       27.7       22.6       15.2       12.2       24.5       18.8
Other:                 33.0       22.5       47.6       33.9       24.8        9.9       35.4       16.5
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   163,292:    28,165    109,652     42,718      3,002      2,627     45,431          0     12,203      8,104      9,830      4,436:   19,609    21,542
Old  :   144,000:    23,330    102,341     39,964      3,244      1,244     44,439        936      6,323      7,587      9,486      3,693:   17,420    16,734
Other:    19,292:     4,835      7,311      4,119      1,123         17      6,549      4,622        323        528        356        732:    2,189     4,808
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :      -920:     1,909       -740       -753       -817        327     -4,197          0        191        596       -436        181:      825       373
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.2       67.2       26.2        1.8        1.6       27.8        0.0        7.5        5.0        6.0        2.7:     12.0      13.2
Old  :     100.0:      16.2       71.1       27.8        2.3        0.9       30.9        0.6        4.4        5.3        6.6        2.6:     12.1      11.6
Other:     100.0:      25.1       37.9       21.3        5.8        0.1       33.9       24.0        1.7        2.7        1.8        3.8:     11.3      24.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       181:        48         77         13          4          6         46          0         13         15         18         14:
Old  :       180:        41         77         13          4          4         42          .         12         15         18         14:
Other:       104:        21         58          8          .          .          9          .          .          7         11         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.6       29.5       29.5       40.0       16.8       22.2       25.4       31.0
Old  :                 18.4       32.6       30.3       42.3       17.5       26.8       28.2       36.3
Other:                 49.4       35.2       62.4       44.0       49.4       33.2       62.4       41.0
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 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  :    44,632:    19,424     32,054      3,638          0          0      6,555          0        478      2,538      1,345      1,020:   10,979     9,736
Old  :    41,417:    19,002     30,375      1,289          0          0      6,555          0        478      2,837      1,265        720:   10,536     8,580
Other:     3,215:       422      1,679      2,349          0          0          0          0          0          1        380          0:      443     1,156
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     1,019:       955      1,091       -154          0          0       -249          0         70        148        280         58:      190      -480
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.5       71.8        8.2        0.0        0.0       14.7        0.0        1.1        5.7        3.0        2.3:     24.6      21.8
Old  :     100.0:      45.9       73.3        3.1        0.0        0.0       15.8        0.0        1.2        6.9        3.1        1.7:     25.4      20.7
Other:     100.0:      13.1       52.2       73.1        0.0        0.0        0.0        0.0        0.0        0.0       11.8        0.0:     13.8      36.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        56:        26         21          .          0          0          9          0          .          5          7          7:
Old  :        56:        26         21          .          0          0          9          0          .          6          6          4:
Other:        23:         8         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  :                 28.3       44.2       42.3       56.9       20.0       31.8       30.0       40.9
Old  :                 28.9       45.4       41.6       59.0       19.3       32.8       29.3       41.9
Other:                 83.2       43.4       86.2       59.1       79.4       43.0       80.8       55.8
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 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  : 1,843,335:   307,980    734,959    257,607     51,558     98,569    297,177     24,451    199,226     86,343     36,500    422,624:  173,810   275,449
Old  : 1,709,732:   286,243    663,456    241,664     49,724     89,600    278,955     44,904    169,242     72,447     36,894    410,723:  160,858   245,189
Other:   133,603:    21,737     71,504     19,144      5,036      5,767     44,644      5,969      3,561     16,688      2,397      9,110:   12,952    30,260
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :    70,411:    20,319     25,938       -272     -1,837      1,217      1,566        894     19,166       -526      1,595     24,470:    4,471    -1,032
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.7       39.9       14.0        2.8        5.3       16.1        1.3       10.8        4.7        2.0       22.9:      9.4      14.9
Old  :     100.0:      16.7       38.8       14.1        2.9        5.2       16.3        2.6        9.9        4.2        2.2       24.0:      9.4      14.3
Other:     100.0:      16.3       53.5       14.3        3.8        4.3       33.4        4.5        2.7       12.5        1.8        6.8:      9.7      22.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       846:       260        377         20         11         25        115         24         84        128        134        185:
Old  :       842:       249        374         19         12         23        109         28         82        123        138        183:
Other:       430:        58        253         19          7         16         24         10          4         43         47         36:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.1       10.4       17.9       16.9        7.3        6.4       12.8        9.7
Old  :                 10.3        9.5       18.3       16.0        7.5        6.6       13.2       10.0
Other:                 36.8       26.6       47.3       33.3       36.7       26.0       44.7       31.6
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 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  :    12,115:     5,490      9,999      1,493          0          0      1,600        448          0        526        202        606:    2,400       860
Old  :    12,062:     5,452      9,964      1,493          0          0      1,600        448          0        531        204        598:    2,388       848
Other:        52:        38         35          0          0          0          0          0          0          2          5          0:       12        12
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :      -134:     1,239       -224         28          0          0     -1,274        138          0        -89       -123         14:      -52        61
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.3       82.5       12.3        0.0        0.0       13.2        3.7        0.0        4.3        1.7        5.0:     19.8       7.1
Old  :     100.0:      45.2       82.6       12.4        0.0        0.0       13.3        3.7        0.0        4.4        1.7        5.0:     19.8       7.0
Other:     100.0:      73.0       67.2        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  :        41:        10         12          4          0          0          8          .          0          9          4          9:
Old  :        41:        10         12          4          0          0          8          .          0          9          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  :                 38.8       65.8       55.2       80.5       32.0       56.2       44.4       69.5
Old  :                 38.7       66.1       55.2       80.6       31.9       56.5       44.5       69.9
Other:                 73.0       76.9       76.9       76.9       63.4       67.3       67.2       67.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    15,672:     6,497      7,319      1,705          0          0      2,251      3,342          0        973      2,250      1,007:    3,240     1,756
Old  :    15,667:     6,494      7,319      1,705          0          0      2,251      3,342          0        975      2,248      1,005:    3,238     1,754
Other:         5:         3          0          0          0          0          0          0          0          0          3          0:        2         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :       763:        20        694         -2          0          0        305       -282          0        111       -124        325:        4       149
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.5       46.7       10.9        0.0        0.0       14.4       21.3        0.0        6.2       14.4        6.4:     20.7      11.2
Old  :     100.0:      41.5       46.7       10.9        0.0        0.0       14.4       21.3        0.0        6.2       14.3        6.4:     20.7      11.2
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  :        70:        21          9          6          0          0          8         12          0         13          9          9:
Old  :        70:        21          9          6          0          0          8         12          0         14          8          9:
Other:         .:         .          0          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.8       43.4       46.2       56.9       32.8       42.5       44.9       55.8
Old  :                 32.9       43.4       46.2       56.9       32.8       42.5       44.9       55.8
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, October 2, 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  :   278,828:    12,921     87,751     69,973        797      3,891     50,242     39,312     33,240     16,649      9,709     65,439:   26,473    38,690
Old  :   276,451:    12,673     87,076     69,788        796      3,891     49,969     39,312     33,092     16,642      9,796     64,436:   25,960    38,053
Other:     2,378:       248        675        185          1          0        274          1        147        360        266        650:      513       637
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     1,709:    -1,366       -365     -3,176       -229        468     -4,279     -5,684      2,587        849       -671      6,640:      -15    -1,038
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.6       31.5       25.1        0.3        1.4       18.0       14.1       11.9        6.0        3.5       23.5:      9.5      13.9
Old  :     100.0:       4.6       31.5       25.2        0.3        1.4       18.1       14.2       12.0        6.0        3.5       23.3:      9.4      13.8
Other:     100.0:      10.4       28.4        7.8        0.0        0.0       11.5        0.0        6.2       15.2       11.2       27.4:     21.6      26.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       295:        37         66         20          .         12         55         48         55         53         35         65:
Old  :       295:        36         66         20          .         12         55         48         54         52         36         65:
Other:        41:         7         14          .          .          0          5          .          .          8          5          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       13.8       24.6       22.7       13.5       10.3       22.4       16.2
Old  :                 13.7       13.9       24.7       22.8       13.6       10.3       22.6       16.3
Other:                 43.1       34.7       63.7       56.0       33.8       22.1       39.6       32.2
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 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  :   372,178:    48,709    150,691     91,225      2,087      2,817     68,300     41,790     37,403     15,400     11,304     75,294:   33,029    50,792
Old  :   372,178:    48,709    150,691     91,225      2,087      2,817     68,300     41,790     37,403     15,400     11,304     75,294:   33,029    50,792
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     1,823:     5,143     -7,272      1,324       -727       -403     -2,843     11,469     -4,954       -783      1,320      2,230:    2,108       160
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.1       40.5       24.5        0.6        0.8       18.4       11.2       10.0        4.1        3.0       20.2:      8.9      13.6
Old  :     100.0:      13.1       40.5       24.5        0.6        0.8       18.4       11.2       10.0        4.1        3.0       20.2:      8.9      13.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       418:        96        141         18          4         10         63         66         66         51         51         82:
Old  :       418:        96        141         18          4         10         63         66         66         51         51         82:
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       12.4       25.9       19.5       13.5       10.7       24.1       16.0
Old  :                 15.0       12.4       25.9       19.5       13.5       10.7       24.1       16.0
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, October 2, 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  :    35,330:     7,437      3,886      2,857         70      1,283      5,930      6,193      1,634      1,056      1,980      7,840:    7,293    12,443
Old  :    35,330:     7,437      3,886      2,857         70      1,283      5,930      6,193      1,634      1,056      1,980      7,840:    7,293    12,443
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :    -4,660:      -842       -675       -429         -3        513     -1,112       -228       -509         83       -964     -1,959:     -406      -837
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.0       11.0        8.1        0.2        3.6       16.8       17.5        4.6        3.0        5.6       22.2:     20.6      35.2
Old  :     100.0:      21.0       11.0        8.1        0.2        3.6       16.8       17.5        4.6        3.0        5.6       22.2:     20.6      35.2
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  :       152:        38         33         10          .          6         14         31         15         12         26         33:
Old  :       152:        38         33         10          .          6         14         31         15         12         26         33:
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  :                 14.1       12.0       25.6       19.9       12.6        7.3       22.9       10.8
Old  :                 14.1       12.0       25.6       19.9       12.6        7.3       22.9       10.8
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, October 2, 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  :     4,418:     3,264      3,935        373          0          0          0          0          0          1         64        114:      666       305
Old  :     4,418:     3,264      3,935        373          0          0          0          0          0          1         64        114:      666       305
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :       133:        95        109          7          0          0          0          0          0          1         -0         10:       20        14
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.9       89.1        8.4        0.0        0.0        0.0        0.0        0.0        0.0        1.4        2.6:     15.1       6.9
Old  :     100.0:      73.9       89.1        8.4        0.0        0.0        0.0        0.0        0.0        0.0        1.4        2.6:     15.1       6.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:        18         13          .          0          0          0          0          0          .          .          .:
Old  :        25:        18         13          .          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.8       67.1       66.1       83.2       40.8       62.1       57.7       71.2
Old  :                 45.8       67.1       66.1       83.2       40.8       62.1       57.7       71.2
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, October 2, 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  :    52,808:    25,863     28,622         82      1,025         54      3,148          0        231      3,606      2,243     11,880:    7,944     8,752
Old  :    52,808:    25,863     28,622         82      1,025         54      3,148          0        231      3,606      2,243     11,880:    7,944     8,752
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     1,778:     1,969        798         82         23          0       -124          0         18        165        470        144:     -476       325
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.0       54.2        0.2        1.9        0.1        6.0        0.0        0.4        6.8        4.2       22.5:     15.0      16.6
Old  :     100.0:      49.0       54.2        0.2        1.9        0.1        6.0        0.0        0.4        6.8        4.2       22.5:     15.0      16.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        81:        39         36          .          .          .          7          0          .         20          6         19:
Old  :        81:        39         36          .          .          .          7          0          .         20          6         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  :                 30.1       31.7       43.3       45.2       28.1       31.3       36.7       39.8
Old  :                 30.1       31.7       43.3       45.2       28.1       31.3       36.7       39.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 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  :     7,716:     5,549      4,886          0          0          0          0          0          0        546      1,779        775:      846       275
Old  :     7,716:     5,549      4,886          0          0          0          0          0          0        546      1,779        775:      846       275
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :       553:       141        292          0          0          0          0          0          0         64        123        171:      177       -34
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.9       63.3        0.0        0.0        0.0        0.0        0.0        0.0        7.1       23.1       10.0:     11.0       3.6
Old  :     100.0:      71.9       63.3        0.0        0.0        0.0        0.0        0.0        0.0        7.1       23.1       10.0:     11.0       3.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        32:        12         12          0          0          0          0          0          0          6          9         11:
Old  :        32:        12         12          0          0          0          0          0          0          6          9         11:
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  :                 61.8       52.1       72.7       74.0       61.4       51.7       70.1       70.9
Old  :                 61.8       52.1       72.7       74.0       61.4       51.7       70.1       70.9
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, October 2, 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  : 1,125,249:   229,452    456,081     91,364     49,985     78,055    186,407      7,665    133,270     48,166     27,835    283,097:   75,438    89,260
Old  : 1,075,922:   223,005    426,621     88,477     53,957     71,690    172,947      8,619    128,848     45,917     28,980    274,235:   70,802    82,971
Other:    49,327:     6,447     29,460      7,262        403      1,990     16,705      2,292      1,176      5,504      2,111      5,607:    4,637     6,289
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :   -10,968:    15,593      2,464     -1,338     -4,271      2,282    -12,179      4,481       -592      1,105       -412    -11,447:   -4,393    -3,474
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.4       40.5        8.1        4.4        6.9       16.6        0.7       11.8        4.3        2.5       25.2:      6.7       7.9
Old  :     100.0:      20.7       39.7        8.2        5.0        6.7       16.1        0.8       12.0        4.3        2.7       25.5:      6.6       7.7
Other:     100.0:      13.1       59.7       14.7        0.8        4.0       33.9        4.6        2.4       11.2        4.3       11.4:      9.4      12.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       655:       155        192         16          9         24        114         19         79        138        135        198:
Old  :       652:       152        190         16          9         23        109         23         79        134        146        193:
Other:       267:        29        110         17          .         13         16         12          4         45         48         28:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       15.8       21.7       24.7        6.8        9.3       11.5       13.3
Old  :                 14.4       14.7       21.7       23.8        8.6        9.8       13.6       14.0
Other:                 31.9       47.4       45.0       55.8       30.0       46.7       40.7       52.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 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  :   358,453:    89,897    177,024     86,507      2,136      8,698     45,539     29,741     27,624      7,763     21,215     58,762:   33,662    33,252
Old  :   344,555:    84,386    168,858     84,429      2,136      8,664     46,118     30,823     25,746      9,864     21,998     54,049:   31,299    32,281
Other:    13,897:     5,511      8,166      2,078          0         34      1,082        579        217        807      2,125      1,805:    2,363       971
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :    16,801:    16,596    -16,901     -5,232        182      1,151     -8,933      9,744      3,578     -1,116        -61     13,630:   -2,871     5,479
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.1       49.4       24.1        0.6        2.4       12.7        8.3        7.7        2.2        5.9       16.4:      9.4       9.3
Old  :     100.0:      24.5       49.0       24.5        0.6        2.5       13.4        8.9        7.5        2.9        6.4       15.7:      9.1       9.4
Other:     100.0:      39.7       58.8       15.0        0.0        0.2        7.8        4.2        1.6        5.8       15.3       13.0:     17.0       7.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       282:        71         68         17          .         13         35         32         30         24         60         83:
Old  :       282:        70         68         17          .         13         35         32         30         26         62         82:
Other:        56:        17         11          9          0          .          .          .          .          8          8         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  :                 12.6       23.6       22.2       31.8       10.6       15.8       18.2       21.7
Old  :                 13.0       24.1       22.6       32.0       10.8       16.8       18.6       22.5
Other:                 36.6       50.4       53.2       69.0       33.0       50.4       45.8       67.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 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  :   277,138:    73,986    153,884     20,559      6,808      5,242     51,398      7,543     32,075      8,356      3,858     44,628:   40,894    23,099
Old  :   265,419:    70,615    147,178     19,956      6,963      5,087     48,576      7,025     29,951      8,399      3,921     42,972:   39,863    22,322
Other:    11,719:     3,371      6,707        758          0          0      3,083        779      1,862        768        748        845:    1,031       777
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :   -13,039:       -65     -7,324       -831      1,061        -95     -3,615        778     -5,922        223       -163        216:   -2,950    -1,589
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.7       55.5        7.4        2.5        1.9       18.5        2.7       11.6        3.0        1.4       16.1:     14.8       8.3
Old  :     100.0:      26.6       55.5        7.5        2.6        1.9       18.3        2.6       11.3        3.2        1.5       16.2:     15.0       8.4
Other:     100.0:      28.8       57.2        6.5        0.0        0.0       26.3        6.6       15.9        6.6        6.4        7.2:      8.8       6.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       214:        70         66         13          7         13         45         10         15         25         23         40:
Old  :       213:        70         66         13          7         13         46          9         15         27         23         40:
Other:        49:        20         10          7          0          0          .          .          .          8          7          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.7       32.3       21.2       43.7        7.0       22.9       12.1       29.5
Old  :                 13.6       31.4       21.4       43.1        7.3       22.7       12.5       29.4
Other:                 47.6       59.1       65.9       77.4       37.2       42.5       49.1       57.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 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  :   288,468:    47,546    109,656     58,630      5,847     22,688     34,646     41,611     23,794     25,124      7,574     60,108:   15,932    17,190
Old  :   282,606:    45,910    105,417     57,375      5,653     22,446     34,724     42,101     22,954     25,066      7,638     59,323:   14,805    17,073
Other:     5,862:     1,635      4,239      1,264        204        231        520        109        241        129          7        714:    1,127       117
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     2,583:     2,367    -10,856        607     -1,206      1,345     -2,700     10,620        510      1,827      2,222       -844:     -529       790
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.5       38.0       20.3        2.0        7.9       12.0       14.4        8.2        8.7        2.6       20.8:      5.5       6.0
Old  :     100.0:      16.2       37.3       20.3        2.0        7.9       12.3       14.9        8.1        8.9        2.7       21.0:      5.2       6.0
Other:     100.0:      27.9       72.3       21.6        3.5        3.9        8.9        1.9        4.1        2.2        0.1       12.2:     19.2       2.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       327:        47         52         22          9         20         43         68         39         83         37         58:
Old  :       327:        47         52         22          9         20         43         68         38         83         37         56:
Other:        63:        10         22          9          5          4          .          .          .          9          6          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  :                 16.8       23.0       26.8       32.6        9.5       13.1       16.3       18.4
Old  :                 17.0       23.2       27.0       32.7        9.6       13.5       16.6       18.6
Other:                 36.7       42.9       51.5       63.8       35.6       41.7       46.6       58.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 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  :    31,487:     9,260     19,067      3,090          0        242      4,273      3,005        897      4,300        309      6,084:    3,339     1,883
Old  :    16,676:     3,632     11,218      1,103          0          0      2,119      1,173        682      4,648        236      2,161:    2,332     1,207
Other:    14,811:     5,629      7,849      2,128        141        101      2,276      1,953         94        227        648      3,349:    1,007       676
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     1,161:     1,254        150       -324          0        -59       -651        177        -14         -5        111        743:      218        54
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.4       60.6        9.8        0.0        0.8       13.6        9.5        2.8       13.7        1.0       19.3:     10.6       6.0
Old  :     100.0:      21.8       67.3        6.6        0.0        0.0       12.7        7.0        4.1       27.9        1.4       13.0:     14.0       7.2
Other:     100.0:      38.0       53.0       14.4        1.0        0.7       15.4       13.2        0.6        1.5        4.4       22.6:      6.8       4.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        92:        18         15          5          0          .         17         11          5         19         13         21:
Old  :        77:        17         12          4          0          0         13         12          .         19          9         15:
Other:        63:        13         11          4          .          .          5          6          .         12         15         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.9       60.2       39.8       73.3       23.6       53.8       35.1       57.0
Old  :                 33.4       69.3       47.6       77.1       30.8       60.0       38.8       63.1
Other:                 37.2       60.3       55.1       72.4       35.0       52.8       48.7       58.3
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 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  :   226,789:    67,527    120,231     28,758     13,182      8,022     44,266     18,058     41,162      5,567      2,189     20,176:   11,312     3,770
Old  :   204,489:    55,373    103,510     28,681     13,331      7,863     43,268     21,288     32,556      5,628      2,189     20,072:   11,049     3,680
Other:    22,301:    12,154     16,721        236         10          0      4,738        510      4,866         19         79         25:      263        90
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     2,863:    -1,194     -2,620        855         53      3,374       -952        717      2,824         27       -377      2,253:   -4,324    -3,360
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.8       53.0       12.7        5.8        3.5       19.5        8.0       18.1        2.5        1.0        8.9:      5.0       1.7
Old  :     100.0:      27.1       50.6       14.0        6.5        3.8       21.2       10.4       15.9        2.8        1.1        9.8:      5.4       1.8
Other:     100.0:      54.5       75.0        1.1        0.0        0.0       21.2        2.3       21.8        0.1        0.4        0.1:      1.2       0.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       179:        32         39         18          .          9         50         23         25         14         19         24:
Old  :       179:        31         39         18          .          9         49         24         25         16         18         24:
Other:        43:        12         18          6          .          0          .          .          .          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  :                 26.7       26.7       38.6       44.5       18.2       19.6       26.6       31.9
Old  :                 21.5       26.1       34.6       41.6       16.8       21.0       25.9       32.9
Other:                 85.2       64.0       95.1       89.8       61.7       50.3       67.6       66.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 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  :   784,094:   187,526    400,447    186,204     55,758     35,618    136,144     86,538     67,206     32,709      7,833     59,157:   79,530    71,537
Old  :   784,094:   187,526    400,447    186,204     55,758     35,618    136,144     86,538     67,206     32,709      7,833     59,157:   79,530    71,537
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     2,040:    -7,459     18,610      1,374        314      2,370      5,888     -9,597     -2,760        702     -3,220      6,102:   -4,176    -9,778
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.9       51.1       23.7        7.1        4.5       17.4       11.0        8.6        4.2        1.0        7.5:     10.1       9.1
Old  :     100.0:      23.9       51.1       23.7        7.1        4.5       17.4       11.0        8.6        4.2        1.0        7.5:     10.1       9.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       202:        57         58         17         11         22         36         31         30         29         13         36:
Old  :       202:        57         58         17         11         22         36         31         30         29         13         36:
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  :                 13.0       19.6       23.8       30.8       12.2       16.1       21.3       25.1
Old  :                 13.0       19.6       23.8       30.8       12.2       16.1       21.3       25.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, October 2, 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  :   208,816:    54,909     82,973     33,644      4,834      9,944     24,616     25,994     22,098      5,176      4,826     51,830:    6,599     6,316
Old  :   205,433:    53,058     80,840     33,301      4,683      9,896     24,767     26,209     21,732      5,416      5,032     50,959:    6,304     6,082
Other:     3,383:     1,851      2,133        375        183         16        215        151          0        275        309        357:      295       234
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     8,461:       312      6,900        168        183      2,763      2,003     -5,120      1,670       -232        180      4,329:   -2,552    -2,445
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.3       39.7       16.1        2.3        4.8       11.8       12.4       10.6        2.5        2.3       24.8:      3.2       3.0
Old  :     100.0:      25.8       39.4       16.2        2.3        4.8       12.1       12.8       10.6        2.6        2.4       24.8:      3.1       3.0
Other:     100.0:      54.7       63.1       11.1        5.4        0.5        6.4        4.5        0.0        8.1        9.1       10.5:      8.7       6.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       369:       100        105         23         10         21         56         59         42         49         42         72:
Old  :       369:       100        104         23         10         19         56         59         41         52         41         72:
Other:        71:        24         30          6          7          .          .          .          0          7          6          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       16.2       23.0       25.8        7.7        7.9       14.0       12.8
Old  :                 13.9       16.1       23.0       25.8        7.7        7.9       14.2       12.8
Other:                 42.8       38.1       62.5       57.5       36.9       31.5       51.9       47.8
```

----

Updated October 5, 2012