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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   541,794:    45,876    201,140    154,957     13,208     35,807    108,181     54,771     72,003     13,666     33,690     77,097:   34,208    54,079
Old  :   489,102:    42,275    189,626    145,800     12,512     29,953     96,242     53,103     53,911     14,332     29,745     74,754:   31,834    45,499
Other:    52,693:     3,601     11,513     10,135      1,675      4,876     15,670      5,400     14,361        623      5,235      1,053:    2,374     8,580
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :    32,042:     2,616     12,219      2,332      2,156     -3,320      1,332    -11,883     14,823     -2,784      2,727     15,306:    1,736        12
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.5       37.1       28.6        2.4        6.6       20.0       10.1       13.3        2.5        6.2       14.2:      6.3      10.0
Old  :     100.0:       8.6       38.8       29.8        2.6        6.1       19.7       10.9       11.0        2.9        6.1       15.3:      6.5       9.3
Other:     100.0:       6.8       21.9       19.2        3.2        9.3       29.7       10.2       27.3        1.2        9.9        2.0:      4.5      16.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       387:        53         97         19          7         23         72         47         52         48         82         92:
Old  :       385:        50         97         19          7         21         71         48         49         49         83         89:
Other:       150:        13         57         14          6         12         10         10          4         11         35         16:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 16.9       14.5       27.8       22.4       15.9       11.3       25.1       18.1
Old  :                 18.3       14.5       29.6       22.7       17.3       12.8       26.8       20.1
Other:                 58.3       35.8       73.7       44.8       36.5       10.7       44.7       16.3
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   148,672:    26,915     90,001     34,264      1,967      6,041     38,783      5,274      8,307      9,910      7,406      6,561:   17,891    23,115
Old  :   136,304:    25,989     85,535     30,984      2,150      4,653     37,458      5,217      4,801      9,577      7,384      5,836:   17,007    20,730
Other:    12,368:       927      4,466      4,661      1,199          7      4,831      3,563          0        508        197        550:      884     2,385
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :       194:    -5,353      2,876       -339         16      1,136      2,224     -4,000        659        423         67      1,950:     -506    -2,510
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.1       60.5       23.0        1.3        4.1       26.1        3.5        5.6        6.7        5.0        4.4:     12.0      15.5
Old  :     100.0:      19.1       62.8       22.7        1.6        3.4       27.5        3.8        3.5        7.0        5.4        4.3:     12.5      15.2
Other:     100.0:       7.5       36.1       37.7        9.7        0.1       39.1       28.8        0.0        4.1        1.6        4.5:      7.1      19.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       165:        40         68         14          .         11         28         11         16         21         11         15:
Old  :       164:        39         68         14          .          9         29         11         12         22         11         15:
Other:        74:         9         38          7          .          .          .          6          0          6          8          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.7       28.3       29.9       38.7       15.9       23.0       25.3       31.9
Old  :                 19.0       30.4       29.9       40.6       17.9       24.0       26.7       33.7
Other:                 65.6       42.4       79.6       55.9       65.6       42.4       79.4       55.6
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    32,124:    14,213     21,525      3,758          0        283      3,552        397          3      2,951        477        292:    7,073     9,147
Old  :    31,924:    14,213     21,407      3,758          0        283      3,552        397          3      2,951        477        292:    6,873     9,065
Other:       200:         0        118          0          0          0          0          0          0          0          0          0:      200        82
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :      -382:    -1,142      1,414         -3          0         39        450     -1,032          3        -23        -13         26:      269      -818
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.2       67.0       11.7        0.0        0.9       11.1        1.2        0.0        9.2        1.5        0.9:     22.0      28.5
Old  :     100.0:      44.5       67.1       11.8        0.0        0.9       11.1        1.2        0.0        9.2        1.5        0.9:     21.5      28.4
Other:     100.0:       0.0       59.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0      41.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        45:        24         23          .          0          .          5          .          .          4          .          .:
Old  :        45:        24         23          .          0          .          5          .          .          4          .          .:
Other:         6:         0          6          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.1       37.3       47.1       48.5       28.5       35.2       42.0       45.0
Old  :                 32.3       37.3       47.4       48.6       28.8       35.2       42.3       45.1
Other:                  0.0       53.5        0.0       59.0        0.0       53.5        0.0       59.0
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,595,468:   266,874    671,544    285,909     18,263     78,891    208,003     34,820    167,311     75,117     43,782    328,099:  185,265   252,758
Old  :   608,748:    62,584    284,563    148,190      6,993     14,626    103,650     41,507     44,576     39,093     18,644    143,693:   52,335    54,147
Other:   986,720:   204,289    386,982    143,175     16,727     58,809    151,495     40,455     75,593     47,564     36,679    172,865:  132,930   198,612
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :    86,393:     3,188     69,270     -4,245      2,229       -929     16,167    -48,474      2,500        332      9,407     64,694:    4,687   -12,304
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.7       42.1       17.9        1.1        4.9       13.0        2.2       10.5        4.7        2.7       20.6:     11.6      15.8
Old  :     100.0:      10.3       46.7       24.3        1.1        2.4       17.0        6.8        7.3        6.4        3.1       23.6:      8.6       8.9
Other:     100.0:      20.7       39.2       14.5        1.7        6.0       15.4        4.1        7.7        4.8        3.7       17.5:     13.5      20.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       723:       222        321         20          9         26         95         35         75        109         99        159:
Old  :       599:       151        264         21          6         16         58         28         33         94         79         96:
Other:       673:       178        308         20          9         23         73         38         52         98         91        135:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.6       12.0       17.0       18.4        8.6        7.3       15.0       11.4
Old  :                 13.8       18.9       21.9       26.4       13.7       17.7       21.1       23.3
Other:                 10.9        9.9       19.9       15.8        9.1        7.2       16.3       10.5
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     9,756:     3,425      7,920      1,605          0          0      1,819        233          0        672         15        384:    1,851     1,204
Old  :     9,756:     3,425      7,920      1,605          0          0      1,819        233          0        672         15        384:    1,851     1,204
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :      -404:      -559      1,165       -183          0          0        516     -1,128          0        -48        -18         18:     -148      -442
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.1       81.2       16.5        0.0        0.0       18.6        2.4        0.0        6.9        0.2        3.9:     19.0      12.3
Old  :     100.0:      35.1       81.2       16.5        0.0        0.0       18.6        2.4        0.0        6.9        0.2        3.9:     19.0      12.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0      100.0        0.0:    100.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        38:        10         12          4          0          0          7          .          0          8          .          6:
Old  :        38:        10         12          4          0          0          7          .          0          8          .          6:
Other:         .:         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  :                 31.9       64.5       51.7       77.8       29.3       63.7       47.4       72.7
Old  :                 31.9       64.5       51.7       77.8       29.3       63.7       47.4       72.7
Other:                  0.0      100.0        0.0      100.0        0.0      100.0        0.0      100.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    13,684:     5,598      5,464      1,698        224          0      1,644      2,564         74      1,306      2,692      1,021:    2,342     1,644
Old  :    13,684:     5,598      5,464      1,698        224          0      1,644      2,564         74      1,306      2,692      1,021:    2,342     1,644
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :    -1,792:    -1,011       -311        -15        -66         -8         26     -1,230          0        -51        557       -354:     -379      -379
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.9       39.9       12.4        1.6        0.0       12.0       18.7        0.5        9.5       19.7        7.5:     17.1      12.0
Old  :     100.0:      40.9       39.9       12.4        1.6        0.0       12.0       18.7        0.5        9.5       19.7        7.5:     17.1      12.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        75:        20         13          6          .          0          6          9          .         11         15         13:
Old  :        75:        20         13          6          .          0          6          9          .         11         15         13:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.6       35.6       52.2       50.9       36.5       34.3       52.1       48.2
Old  :                 36.6       35.6       52.2       50.9       36.5       34.3       52.1       48.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   303,708:    21,049    131,681     79,268      1,743      7,438     54,868     14,401     29,759     20,408     11,579     60,237:   30,680    46,869
Old  :   180,573:     8,541     63,157     40,808      2,384      5,858     44,573     23,471     14,464     17,259     13,012     32,500:   16,571    25,728
Other:   123,135:    12,509     68,524     39,641        540        399     20,423      1,058      5,168     13,401      8,819     17,485:   14,109    21,141
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :     2,241:    -4,719     15,232      4,064         25     -1,064      8,719     -7,656     -7,278     -1,520        -86      5,286:   -1,248    -2,219
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.9       43.4       26.1        0.6        2.4       18.1        4.7        9.8        6.7        3.8       19.8:     10.1      15.4
Old  :     100.0:       4.7       35.0       22.6        1.3        3.2       24.7       13.0        8.0        9.6        7.2       18.0:      9.2      14.2
Other:     100.0:      10.2       55.6       32.2        0.4        0.3       16.6        0.9        4.2       10.9        7.2       14.2:     11.5      17.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       309:        59         75         17          .         10         73         32         52         41         50         74:
Old  :       297:        39         74         16          .          7         62         43         38         37         55         63:
Other:       194:        49         69         17          .          4         26          9         10         39         20         38:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6       15.4       25.1       24.3       13.7       14.6       23.3       21.7
Old  :                 13.4       16.0       22.9       24.0       13.4       14.3       22.8       21.5
Other:                 21.7       16.8       34.5       29.8       21.3       15.7       34.1       28.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   406,270:    59,681    169,002     90,134      4,317     10,021     82,488     42,185     48,726     18,063      9,468     66,885:   30,272    55,665
Old  :   406,270:    59,681    169,002     90,134      4,317     10,021     82,488     42,185     48,726     18,063      9,468     66,885:   30,272    55,665
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :    -1,856:    -2,473     -2,700        264       -633      1,423        150     -1,765      2,412     -3,514     -1,292      2,812:   -2,929    -2,113
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.7       41.6       22.2        1.1        2.5       20.3       10.4       12.0        4.4        2.3       16.5:      7.5      13.7
Old  :     100.0:      14.7       41.6       22.2        1.1        2.5       20.3       10.4       12.0        4.4        2.3       16.5:      7.5      13.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       406:        86        137         17          4         14         64         63         71         43         50         81:
Old  :       406:        86        137         17          4         14         64         63         71         43         50         81:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.0       15.2       27.1       21.8       15.6       10.7       25.9       15.2
Old  :                 16.0       15.2       27.1       21.8       15.6       10.7       25.9       15.2
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, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    46,043:     9,370      6,018      3,528        349      1,323      7,558      5,019      2,318      1,863      2,668      9,607:   10,477    18,740
Old  :    46,043:     9,370      6,018      3,528        349      1,323      7,558      5,019      2,318      1,863      2,668      9,607:   10,477    18,740
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :       824:       954     -1,303       -665       -128        622       -772      1,766        533       -157       -956        114:      194       175
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.4       13.1        7.7        0.8        2.9       16.4       10.9        5.0        4.0        5.8       20.9:     22.8      40.7
Old  :     100.0:      20.4       13.1        7.7        0.8        2.9       16.4       10.9        5.0        4.0        5.8       20.9:     22.8      40.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       186:        51         57         10          4          8         16         27         15         18         27         34:
Old  :       186:        51         57         10          4          8         16         27         15         18         27         34:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.2        9.7       23.9       15.6       10.7        4.8       18.4        8.1
Old  :                 13.2        9.7       23.9       15.6       10.7        4.8       18.4        8.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     5,624:     4,714      4,982         42          0         14          0          0          0         64        121        121:      670       387
Old  :     5,624:     4,714      4,982         42          0         14          0          0          0         64        121        121:      670       387
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :         7:        25         10          0          0          0          0          0          0         -1         -1         -1:      -15        -1
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      83.8       88.6        0.7        0.0        0.2        0.0        0.0        0.0        1.1        2.2        2.1:     11.9       6.9
Old  :     100.0:      83.8       88.6        0.7        0.0        0.2        0.0        0.0        0.0        1.1        2.2        2.1:     11.9       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:        15         12          .          0          .          0          0          0          .          .          .:
Old  :        25:        15         12          .          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  :                 66.1       66.7       79.7       83.3       66.1       64.9       78.4       80.2
Old  :                 66.1       66.7       79.7       83.3       66.1       64.9       78.4       80.2
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, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    43,912:    22,598     21,333          0        790        113      1,480         61        119      4,351      3,427      9,439:    5,813     8,630
Old  :    43,912:    22,598     21,333          0        790        113      1,480         61        119      4,351      3,427      9,439:    5,813     8,630
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :       167:       453        542          0        -16          4        368        -15        -42        -93        234       -391:     -133      -150
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.5       48.6        0.0        1.8        0.3        3.4        0.1        0.3        9.9        7.8       21.5:     13.2      19.7
Old  :     100.0:      51.5       48.6        0.0        1.8        0.3        3.4        0.1        0.3        9.9        7.8       21.5:     13.2      19.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        83:        41         35          0          .          .          5          .          .         14         12         19:
Old  :        83:        41         35          0          .          .          5          .          .         14         12         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  :                 33.7       28.6       46.4       42.9       32.3       27.3       43.4       38.2
Old  :                 33.7       28.6       46.4       42.9       32.3       27.3       43.4       38.2
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, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     9,964:     8,559      5,312          0          0          0          0         73          0        173      3,932        320:      912       327
Old  :     9,964:     8,559      5,312          0          0          0          0         73          0        173      3,932        320:      912       327
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :       -47:       -43        -70          0          0          0          0         -1          0         -4          0          1:       -1        23
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.9       53.3        0.0        0.0        0.0        0.0        0.7        0.0        1.7       39.5        3.2:      9.2       3.3
Old  :     100.0:      85.9       53.3        0.0        0.0        0.0        0.0        0.7        0.0        1.7       39.5        3.2:      9.2       3.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        35:        15         15          0          0          0          0          .          0          .         12         10:
Old  :        35:        15         15          0          0          0          0          .          0          .         12         10:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 76.3       62.3       84.7       81.3       76.3       62.1       81.7       79.7
Old  :                 76.3       62.3       84.7       81.3       76.3       62.1       81.7       79.7
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, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,105,822:   178,738    521,725    122,781     23,634     47,306    254,068      3,986    148,363     46,375     41,117    224,362:   83,828    95,328
Old  :   154,936:    32,345     82,480        396      1,564      2,875     47,893        796     12,168     11,878      5,472     36,159:   11,223    13,423
Other:   950,886:   146,393    439,245    122,463     22,148     44,354    214,301     11,316    128,070     40,393     41,541    182,307:   72,604    81,905
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :    59,135:    -3,332     19,585      1,968      5,074     -1,011     15,993     -1,500      8,285      7,294        812     32,488:   -2,550    -4,598
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.2       47.2       11.1        2.1        4.3       23.0        0.4       13.4        4.2        3.7       20.3:      7.6       8.6
Old  :     100.0:      20.9       53.2        0.3        1.0        1.9       30.9        0.5        7.9        7.7        3.5       23.3:      7.2       8.7
Other:     100.0:      15.4       46.2       12.9        2.3        4.7       22.5        1.2       13.5        4.2        4.4       19.2:      7.6       8.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       640:       160        201         20          6         20        145         13         72        119        112        174:
Old  :       372:        80        143         10          7          8         37          9         24         74         56         67:
Other:       626:       142        193         20          6         20        131         21         71        105        129        162:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.3       18.5       17.3       27.0        6.5       13.1       11.2       19.3
Old  :                 25.5       17.9       38.6       27.1       24.5       17.4       33.8       24.3
Other:                  9.7       19.8       17.5       28.6        7.5       14.9       12.6       20.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   391,287:   116,132    167,272     79,757      1,599     13,071     45,482     57,420     30,015     12,701     30,614     59,498:   34,632    31,798
Old  :   141,176:    70,721     64,405     10,746      3,474      2,766     11,219     11,077      9,218      4,770     16,731     20,355:   11,380    13,151
Other:   250,111:    45,411    102,867     73,205      2,318      6,112     37,518     49,599     17,541     14,128     20,081     32,945:   23,251    18,647
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :    -7,796:    -8,591      5,574        666         68     -2,746      3,902     -5,947       -888     -2,055     -2,025      1,889:       27    -3,719
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.7       42.7       20.4        0.4        3.3       11.6       14.7        7.7        3.2        7.8       15.2:      8.9       8.1
Old  :     100.0:      50.1       45.6        7.6        2.5        2.0        7.9        7.8        6.5        3.4       11.9       14.4:      8.1       9.3
Other:     100.0:      18.2       41.1       29.3        0.9        2.4       15.0       19.8        7.0        5.6        8.0       13.2:      9.3       7.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       272:        61         63         16          .         14         36         43         32         34         49         70:
Old  :       190:        45         57         12          .          9         19         15         14         29         36         42:
Other:       239:        54         49         14          4         13         29         42         20         30         45         51:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.4       19.3       30.5       28.6       11.6       10.9       18.7       17.8
Old  :                 36.1       20.9       46.0       32.3       31.2       16.3       37.2       25.6
Other:                 17.0       21.5       30.4       30.7       14.8       15.0       25.6       22.8
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   311,999:    70,823    195,742     18,101      2,144      3,510     82,502      1,076     35,182     12,515      4,039     39,032:   50,335    31,276
Old  :    97,359:    29,961     66,000      1,168        917        302     28,676          5      4,421      7,512      2,109     10,333:   14,986    13,272
Other:   214,641:    40,862    129,741     16,933      1,227      3,208     67,293     14,538     17,294     10,301      7,228     23,401:   35,349    18,004
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :      -499:    -4,284     -3,795      2,736        -67     -1,165     -4,079     -1,134      5,328      1,289       -930        859:   -1,183       406
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.7       62.7        5.8        0.7        1.1       26.4        0.3       11.3        4.0        1.3       12.5:     16.1      10.0
Old  :     100.0:      30.8       67.8        1.2        0.9        0.3       29.5        0.0        4.5        7.7        2.2       10.6:     15.4      13.6
Other:     100.0:      19.0       60.4        7.9        0.6        1.5       31.4        6.8        8.1        4.8        3.4       10.9:     16.5       8.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       241:        60         72         10          4          8         74          .         34         26         21         43:
Old  :       169:        52         62          8          4          7         29          .          6         32         15         26:
Other:       217:        46         53         10          4          7         63         16         25         20         31         33:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.4       27.7       18.5       41.1        7.2       21.1       12.5       30.0
Old  :                 24.2       20.0       36.6       32.9       20.5       18.8       29.6       30.8
Other:                 12.1       34.8       19.9       47.2       10.2       30.0       16.9       37.9
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   247,729:    25,865    104,305     64,606      6,815     12,003     31,163     34,174     18,583     26,907      2,542     53,604:   14,998    15,702
Old  :   246,067:    25,492    103,363     64,002      6,629     11,931     31,136     34,176     18,575     26,899      2,579     53,324:   14,708    15,489
Other:     1,662:       373        942        603        186         72         35          6          0         59         14        230:      290       213
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :    -3,732:    -2,802     -1,017       -397       -646        -50        822      1,017       -563      1,468       -656     -1,402:     -807      -414
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.4       42.1       26.1        2.8        4.8       12.6       13.8        7.5       10.9        1.0       21.6:      6.1       6.3
Old  :     100.0:      10.4       42.0       26.0        2.7        4.8       12.7       13.9        7.5       10.9        1.0       21.7:      6.0       6.3
Other:     100.0:      22.4       56.7       36.3       11.2        4.4        2.1        0.4        0.0        3.6        0.8       13.8:     17.4      12.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       300:        41         48         20         10         16         39         55         28         91         26         49:
Old  :       300:        41         48         20         10         16         39         55         28         91         26         48:
Other:        39:         5          9          9          4          .          .          .          0          5          4          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.2       26.3       27.0       35.8       12.5       19.7       20.3       26.4
Old  :                 16.2       26.4       27.0       36.0       12.5       19.9       20.4       26.6
Other:                 41.3       49.0       59.6       64.7       34.5       48.5       49.5       60.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    28,755:     8,716     14,347      3,260         90        189      3,960      5,885        146      4,314        352      5,622:    2,548     2,124
Old  :    23,093:     6,525     11,245      3,240         90        183      3,376      5,885        122      4,148        322      3,207:    2,292     2,039
Other:     5,661:     2,191      3,102         26          6          0        596         12         12        269        132      2,312:      256        85
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :      -339:      -722        -28        312       -320          0       -171         38         48       -100          9        457:     -162      -544
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.3       49.9       11.3        0.3        0.7       13.8       20.5        0.5       15.0        1.2       19.6:      8.9       7.4
Old  :     100.0:      28.3       48.7       14.0        0.4        0.8       14.6       25.5        0.5       18.0        1.4       13.9:      9.9       8.8
Other:     100.0:      38.7       54.8        0.5        0.1        0.0       10.5        0.2        0.2        4.7        2.3       40.8:      4.5       1.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        95:        21         11          7          .          .         14         17          .         23         11         18:
Old  :        88:        21         10          7          .          .         14         17          .         18          9         16:
Other:        40:        12          4          .          .          0          .          .          .         12          9         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 25.8       54.6       39.8       67.1       24.7       48.3       36.6       56.0
Old  :                 26.0       52.9       40.0       65.3       26.0       49.3       39.7       58.8
Other:                 46.6       71.9       68.2       88.7       33.5       46.0       40.8       47.6
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   193,582:    81,607     98,705     20,467     13,918      6,735     33,408     27,418     20,053      4,487      2,693     15,350:   11,475     8,709
Old  :    77,043:    22,717     20,259     12,383      9,341      1,179     25,095     27,487      2,763      1,738      6,087      3,392:    7,775     6,534
Other:   116,539:    58,891     78,446     11,802      8,296      1,837     15,775      7,393      9,828      7,249      1,106      7,458:    3,700     2,175
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :     9,632:    -3,545     13,278        -62        378        545      6,188     -4,783      2,253      1,390       -627      1,323:    1,540    -2,735
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.2       51.0       10.6        7.2        3.5       17.3       14.2       10.4        2.3        1.4        7.9:      5.9       4.5
Old  :     100.0:      29.5       26.3       16.1       12.1        1.5       32.6       35.7        3.6        2.3        7.9        4.4:     10.1       8.5
Other:     100.0:      50.5       67.3       10.1        7.1        1.6       13.5        6.3        8.4        6.2        0.9        6.4:      3.2       1.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       181:        36         37         16          5         10         36         40         29         20         19         20:
Old  :       170:        26         30         16          5          4         32         42         19         16         19         13:
Other:       117:        28         28         17          .          8         20         10          9         18         11         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 24.8       25.3       38.5       42.5       21.9       20.0       30.8       33.2
Old  :                 29.0       22.0       42.5       35.2       28.7       21.2       41.2       34.1
Other:                 31.7       32.8       47.5       57.3       30.8       27.3       44.4       48.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   796,998:   197,188    397,822    184,315     66,269     39,251    132,275     75,181     78,678     38,976      6,755     64,987:   61,328    68,056
Old  :   796,998:   197,188    397,822    184,315     66,269     39,251    132,275     75,181     78,678     38,976      6,755     64,987:   61,328    68,056
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :   -15,938:   -18,749       -797      7,326      3,054     -1,488     -1,308    -12,031      4,006       -196        267       -468:   -5,061    -8,479
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.7       49.9       23.1        8.3        4.9       16.6        9.4        9.9        4.9        0.8        8.2:      7.7       8.5
Old  :     100.0:      24.7       49.9       23.1        8.3        4.9       16.6        9.4        9.9        4.9        0.8        8.2:      7.7       8.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       212:        54         58         18         13         26         36         25         31         32         25         41:
Old  :       212:        54         58         18         13         26         36         25         31         32         25         41:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.2       18.5       23.3       29.6       12.6       15.9       21.0       23.4
Old  :                 13.2       18.5       23.3       29.6       12.6       15.9       21.0       23.4
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, July 3, 2012                    
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   221,165:    61,426     78,868     30,280      5,310     12,841     23,585     30,742     19,647      4,445      3,515     63,028:    5,914     7,215
Old  :   115,004:    22,392     36,407     21,441      4,026      3,588     22,896     26,836      8,652      5,240      3,280     27,199:    3,596     5,016
Other:   106,161:    39,035     42,461     11,362      3,807      6,729      5,712      8,929      5,972      2,238      3,268     32,796:    2,318     2,200
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 26, 2012                                                                    :
     :     7,415:       919      5,985        879       -239        747       -215     -4,924        834       -458       -304      6,840:   -2,133    -1,523
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.8       35.7       13.7        2.4        5.8       10.7       13.9        8.9        2.0        1.6       28.5:      2.7       3.3
Old  :     100.0:      19.5       31.7       18.6        3.5        3.1       19.9       23.3        7.5        4.6        2.9       23.7:      3.1       4.4
Other:     100.0:      36.8       40.0       10.7        3.6        6.3        5.4        8.4        5.6        2.1        3.1       30.9:      2.2       2.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       373:       109        107         21          9         17         47         63         47         54         50         77:
Old  :       351:        77         96         19         10          7         46         62         34         50         46         52:
Other:       271:        91         81         17          9         14         22         28         18         41         40         51:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.9       16.5       24.8       26.0        7.7        6.7       14.1       11.9
Old  :                 14.8       13.9       25.8       24.9       12.6       10.0       20.7       17.0
Other:                 19.4       20.4       32.4       32.5       11.9        9.1       17.8       14.3
```

----

Updated July 3, 2012