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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  :   600,139:    57,875    202,300    142,710     27,511     43,592    113,211     65,433     76,246     23,995     30,920    100,927:   41,582    53,209
Old  :   491,730:    46,536    174,452    135,591     22,680     30,975     94,286     73,601     40,130     20,023     22,826     88,480:   35,708    38,586
Other:   108,409:    11,339     27,848      9,920      7,632      9,816     36,565      9,473     18,476      5,251      9,374     11,168:    5,874    14,624
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -2,133:     1,402     -2,747      1,430       -988        545     -8,227      2,192        296     -1,234     -2,168      1,761:    1,894    -1,024
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.6       33.7       23.8        4.6        7.3       18.9       10.9       12.7        4.0        5.2       16.8:      6.9       8.9
Old  :     100.0:       9.5       35.5       27.6        4.6        6.3       19.2       15.0        8.2        4.1        4.6       18.0:      7.3       7.8
Other:     100.0:      10.5       25.7        9.2        7.0        9.1       33.7        8.7       17.0        4.8        8.6       10.3:      5.4      13.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       426:        79        110         18          9         26         78         39         60         75         83        107:
Old  :       414:        66        109         18          9         22         77         37         53         71         84         93:
Other:       235:        33         81         13         11         19         27         11         13         31         45         43:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       13.6       24.5       20.8       12.7       10.3       21.3       16.1
Old  :                 16.3       14.4       27.9       22.2       15.1       12.1       24.6       18.4
Other:                 32.6       22.4       47.4       33.9       24.4       10.0       35.2       16.6
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  :   161,434:    28,424    105,859     41,169      3,227      2,351     45,189      1,000     13,703      8,225      9,702      4,235:   18,138    21,356
Old  :   141,330:    23,189     98,625     38,363      3,484        951     44,901      2,126      7,005      7,508      9,363      3,488:   15,925    16,288
Other:    20,104:     5,235      7,234      4,186      1,123         20      6,663      5,249        323        728        351        735:    2,213     5,068
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -1,858:       259     -3,793     -1,549        225       -275       -242      1,000      1,500        122       -128       -201:   -1,471      -186
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.6       65.6       25.5        2.0        1.5       28.0        0.6        8.5        5.1        6.0        2.6:     11.2      13.2
Old  :     100.0:      16.4       69.8       27.1        2.5        0.7       31.8        1.5        5.0        5.3        6.6        2.5:     11.3      11.5
Other:     100.0:      26.0       36.0       20.8        5.6        0.1       33.1       26.1        1.6        3.6        1.7        3.7:     11.0      25.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       179:        51         77         14          .          7         45          .         13         14         20         13:
Old  :       178:        42         77         13          4          4         40          5         12         14         20         12:
Other:       102:        21         57          8          .          .          8          .          .          8         10         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.9       29.3       29.7       39.0       16.8       21.3       25.4       29.4
Old  :                 18.9       32.0       30.6       41.1       18.5       26.3       28.7       35.0
Other:                 48.7       36.9       63.1       45.0       48.7       35.1       63.1       42.2
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  :    45,411:    20,701     33,016      3,653          0          0      6,453          0        556      2,336      1,164        913:   10,800     9,763
Old  :    42,122:    20,272     31,251      1,270          0          0      6,453          0        556      2,596      1,090        653:   10,323     8,573
Other:     3,289:       429      1,765      2,383          0          0          0          0          0          0        334          0:      477     1,190
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :       779:     1,277        962         15          0          0       -102          0         78       -203       -181       -107:     -179        27
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.6       72.7        8.0        0.0        0.0       14.2        0.0        1.2        5.1        2.6        2.0:     23.8      21.5
Old  :     100.0:      48.1       74.2        3.0        0.0        0.0       15.3        0.0        1.3        6.2        2.6        1.5:     24.5      20.4
Other:     100.0:      13.0       53.7       72.5        0.0        0.0        0.0        0.0        0.0        0.0       10.2        0.0:     14.5      36.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        55:        28         21          .          0          0          8          0          .          4          6          6:
Old  :        55:        28         21          .          0          0          8          0          .          5          5          4:
Other:        22:         8         14          .          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.4       42.4       43.7       56.5       20.4       29.2       29.5       38.8
Old  :                 30.3       43.3       43.1       57.9       19.4       29.9       28.6       39.5
Other:                 82.6       41.4       85.5       58.8       78.7       41.0       79.8       55.5
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  : 1,850,087:   309,881    728,631    253,477     49,001    100,395    286,674     26,208    208,242     83,675     32,846    428,802:  178,941   275,963
Old  : 1,711,597:   286,226    655,082    237,167     47,231     91,353    267,560     43,970    178,922     68,586     33,964    416,065:  165,717   245,010
Other:   138,490:    23,655     73,549     19,685      5,145      5,667     44,550      7,674      3,884     18,373      2,166      9,453:   13,224    30,953
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :     6,753:     1,901     -6,328     -4,130     -2,557      1,826    -10,503      1,757      9,017     -2,668     -3,654      6,178:    5,131       515
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.7       39.4       13.7        2.6        5.4       15.5        1.4       11.3        4.5        1.8       23.2:      9.7      14.9
Old  :     100.0:      16.7       38.3       13.9        2.8        5.3       15.6        2.6       10.5        4.0        2.0       24.3:      9.7      14.3
Other:     100.0:      17.1       53.1       14.2        3.7        4.1       32.2        5.5        2.8       13.3        1.6        6.8:      9.5      22.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       846:       254        369         20         11         25        114         31         91        143        119        189:
Old  :       844:       243        369         19         12         23        109         34         87        135        128        185:
Other:       436:        59        248         20          7         16         23         16          6         47         47         38:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.8       10.0       17.7       16.7        7.2        6.3       12.7        9.6
Old  :                 10.0        9.4       18.0       15.6        7.5        6.5       13.1        9.9
Other:                 36.2       26.9       46.7       33.6       36.1       26.2       44.5       31.8
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    12,110:     5,663      9,990      1,489          0          0      1,624        363          0        532        174        613:    2,190       969
Old  :    12,058:     5,625      9,955      1,489          0          0      1,624        363          0        537        176        606:    2,178       957
Other:        52:        38         35          0          0          0          0          0          0          2          5          0:       12        12
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :        -5:       172         -8         -4          0          0         24        -85          0          5        -28          7:     -210       109
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.8       82.5       12.3        0.0        0.0       13.4        3.0        0.0        4.4        1.4        5.1:     18.1       8.0
Old  :     100.0:      46.6       82.6       12.3        0.0        0.0       13.5        3.0        0.0        4.5        1.5        5.0:     18.1       7.9
Other:     100.0:      73.0       67.3        0.0        0.0        0.0        0.0        0.0        0.0        3.8        9.7        0.0:     23.1      23.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        10         11          4          0          0          9          .          0          8          5          9:
Old  :        41:        10         11          4          0          0          9          .          0          8          5          9:
Other:         7:         4          .          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.5       69.3       54.1       81.2       30.4       59.8       43.7       68.1
Old  :                 37.5       69.6       54.2       81.3       30.4       60.2       43.8       68.5
Other:                 73.0       76.9       76.9       76.9       63.4       67.3       67.3       67.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    15,937:     6,558      7,585      1,723          0          0      2,425      3,236          0        928      2,281      1,103:    3,200     1,733
Old  :    15,932:     6,557      7,585      1,723          0          0      2,425      3,236          0        928      2,278      1,103:    3,196     1,731
Other:         5:         1          0          0          0          0          0          0          0          0          3          0:        4         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :       264:        61        266         18          0          0        174       -106          0        -45         31         96:      -40       -23
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.2       47.6       10.8        0.0        0.0       15.2       20.3        0.0        5.8       14.3        6.9:     20.1      10.9
Old  :     100.0:      41.2       47.6       10.8        0.0        0.0       15.2       20.3        0.0        5.8       14.3        6.9:     20.1      10.9
Other:     100.0:      20.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       60.0        0.0:     80.0      40.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        73:        21         10          6          0          0          9         12          0         13         11         10:
Old  :        73:        21         10          6          0          0          9         12          0         13         11         10:
Other:         .:         .          0          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.3       43.2       45.9       56.7       32.2       42.3       44.5       55.4
Old  :                 32.3       43.2       45.9       56.7       32.2       42.3       44.5       55.4
Other:                 20.0       60.0       20.0       60.0       20.0       60.0       20.0       60.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  :   280,939:    12,101     88,124     69,847      1,591      4,153     50,813     33,982     34,049     14,807      8,586     68,028:   27,141    42,426
Old  :   278,458:    11,853     87,366     69,672      1,590      4,153     50,481     33,977     33,879     14,628      8,557     67,151:   26,641    41,785
Other:     2,481:       248        757        175          1          0        339         13        162        391        241        666:      500       641
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :     2,111:      -820        373       -126        795        262        571     -5,329        809     -1,843     -1,123      2,589:      668     3,735
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.3       31.4       24.9        0.6        1.5       18.1       12.1       12.1        5.3        3.1       24.2:      9.7      15.1
Old  :     100.0:       4.3       31.4       25.0        0.6        1.5       18.1       12.2       12.2        5.3        3.1       24.1:      9.6      15.0
Other:     100.0:      10.0       30.5        7.0        0.0        0.0       13.7        0.5        6.5       15.8        9.7       26.8:     20.2      25.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       291:        37         68         20          .         11         51         48         54         39         46         70:
Old  :       291:        36         68         20          .         11         52         47         53         37         48         70:
Other:        44:         7         15          .          .          0          4          .          .         11          5          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       13.0       24.3       21.4       13.1        9.7       21.8       15.1
Old  :                 13.5       13.0       24.4       21.3       13.2        9.8       22.0       15.2
Other:                 44.1       34.0       64.0       53.9       34.4       20.4       40.0       30.5
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  :   344,149:    48,262    146,987     89,501      1,721      1,493     69,291     46,230     33,690     17,205     10,664     54,964:   29,743    48,401
Old  :   344,149:    48,262    146,987     89,501      1,721      1,493     69,291     46,230     33,690     17,205     10,664     54,964:   29,743    48,401
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :   -28,029:      -447     -3,704     -1,724       -366     -1,324        991      4,440     -3,714      1,806       -639    -20,330:   -3,286    -2,391
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.0       42.7       26.0        0.5        0.4       20.1       13.4        9.8        5.0        3.1       16.0:      8.6      14.1
Old  :     100.0:      14.0       42.7       26.0        0.5        0.4       20.1       13.4        9.8        5.0        3.1       16.0:      8.6      14.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       410:        95        139         18          4          7         59         67         62         55         44         80:
Old  :       410:        95        139         18          4          7         59         67         62         55         44         80:
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  :                 16.7       13.0       28.4       19.8       15.2       12.0       26.7       17.7
Old  :                 16.7       13.0       28.4       19.8       15.2       12.0       26.7       17.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  :    34,311:     7,695      3,807      2,948        104        959      5,805      6,773      1,387      1,026      2,022      7,214:    7,276    12,045
Old  :    34,311:     7,695      3,807      2,948        104        959      5,805      6,773      1,387      1,026      2,022      7,214:    7,276    12,045
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -1,019:       258        -79         92         34       -324       -124        580       -248        -30         42       -626:      -17      -398
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.4       11.1        8.6        0.3        2.8       16.9       19.7        4.0        3.0        5.9       21.0:     21.2      35.1
Old  :     100.0:      22.4       11.1        8.6        0.3        2.8       16.9       19.7        4.0        3.0        5.9       21.0:     21.2      35.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       153:        36         34         10          .          6         14         33         12         10         27         30:
Old  :       153:        36         34         10          .          6         14         33         12         10         27         30:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6       11.3       26.3       19.0       13.1        8.4       23.9       12.3
Old  :                 14.6       11.3       26.3       19.0       13.1        8.4       23.9       12.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  :    46,885:    21,445     24,645         74      1,064         10      3,405          0        274      2,671      2,140     10,807:    8,200     7,946
Old  :    46,885:    21,445     24,645         74      1,064         10      3,405          0        274      2,671      2,140     10,807:    8,200     7,946
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -5,922:    -4,418     -3,977         -8         38        -44        257          0         42       -935       -103     -1,073:      256      -806
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.7       52.6        0.2        2.3        0.0        7.3        0.0        0.6        5.7        4.6       23.0:     17.5      16.9
Old  :     100.0:      45.7       52.6        0.2        2.3        0.0        7.3        0.0        0.6        5.7        4.6       23.0:     17.5      16.9
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  :        74:        33         29          .          .          .          7          0          .         20          5         19:
Old  :        74:        33         29          .          .          .          7          0          .         20          5         19:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.7       31.7       43.5       45.4       27.4       30.7       36.1       39.6
Old  :                 30.7       31.7       43.5       45.4       27.4       30.7       36.1       39.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  :     6,192:     4,280      3,944          0          0          0          0          0          0        392      1,251        772:      749       226
Old  :     6,192:     4,280      3,944          0          0          0          0          0          0        392      1,251        772:      749       226
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -1,524:    -1,269       -942          0          0          0          0          0          0       -155       -529         -3:      -97       -50
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.1       63.7        0.0        0.0        0.0        0.0        0.0        0.0        6.3       20.2       12.5:     12.1       3.6
Old  :     100.0:      69.1       63.7        0.0        0.0        0.0        0.0        0.0        0.0        6.3       20.2       12.5:     12.1       3.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:        12         11          0          0          0          0          0          0          7          7         10:
Old  :        30:        12         11          0          0          0          0          0          0          7          7         10:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 60.8       51.9       71.7       76.2       60.2       51.3       67.7       71.0
Old  :                 60.8       51.9       71.7       76.2       60.2       51.3       67.7       71.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  : 1,131,066:   224,824    454,096     95,083     50,039     77,659    184,000      7,093    136,761     45,278     27,013    287,978:   79,482    90,425
Old  : 1,072,729:   218,815    421,687     91,977     57,469     67,696    166,887      7,796    129,883     43,800     26,516    278,734:   74,938    82,949
Other:    58,337:     6,009     32,408     11,048        513      2,021     22,848      5,032      1,144      4,877      3,896      5,847:    4,544     7,477
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :     5,817:    -4,628     -1,986      3,718         54       -395     -2,406       -572      3,491     -2,888       -822      4,882:    4,044     1,165
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.9       40.1        8.4        4.4        6.9       16.3        0.6       12.1        4.0        2.4       25.5:      7.0       8.0
Old  :     100.0:      20.4       39.3        8.6        5.4        6.3       15.6        0.7       12.1        4.1        2.5       26.0:      7.0       7.7
Other:     100.0:      10.3       55.6       18.9        0.9        3.5       39.2        8.6        2.0        8.4        6.7       10.0:      7.8      12.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       647:       162        188         14         12         24        104         21         81        135        142        204:
Old  :       644:       160        187         14         12         23        105         20         79        137        144        200:
Other:       262:        26        112         14          5         13         14         19          4         31         52         25:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       15.3       21.9       24.4        6.9        9.3       11.6       13.5
Old  :                 14.7       14.3       22.1       23.5        9.0        9.7       13.9       14.2
Other:                 43.9       45.7       56.8       53.9       43.2       45.3       52.9       50.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  :   380,557:    98,169    175,080     84,583      1,483      7,837     44,620     38,948     32,007     10,134     17,938     68,688:   34,519    38,576
Old  :   366,202:    92,237    166,291     82,814      1,483      7,772     44,880     39,314     30,660     11,981     18,606     64,153:   31,704    37,922
Other:    14,356:     5,932      8,789      1,800         31         34        754        649        332        673      1,852      2,015:    2,816       654
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    22,105:     8,272     -1,944     -1,924       -653       -861       -919      9,207      4,382      2,371     -3,276      9,926:      857     5,324
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.8       46.0       22.2        0.4        2.1       11.7       10.2        8.4        2.7        4.7       18.0:      9.1      10.1
Old  :     100.0:      25.2       45.4       22.6        0.4        2.1       12.3       10.7        8.4        3.3        5.1       17.5:      8.7      10.4
Other:     100.0:      41.3       61.2       12.5        0.2        0.2        5.3        4.5        2.3        4.7       12.9       14.0:     19.6       4.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       294:        71         69         18          .         14         31         37         31         32         53         89:
Old  :       294:        71         68         18          .         14         32         36         31         34         57         88:
Other:        57:        17         12          8          .          .          .          .          .         10          5         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.0       22.9       21.9       30.4       10.1       14.3       17.6       19.8
Old  :                 13.4       23.3       22.5       30.6       10.3       15.1       17.9       20.6
Other:                 34.3       53.0       49.7       70.2       31.0       53.0       42.8       69.3
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  :   275,287:    71,264    149,234     16,118      5,392      7,174     50,788      7,500     32,077     10,701      3,905     45,085:   42,080    24,919
Old  :   263,056:    67,719    142,360     15,459      5,517      7,049     47,207      6,001     30,435     10,762      3,963     43,611:   40,815    24,120
Other:    12,231:     3,545      6,875        784          0          0      3,581      1,499      1,642        461        463        952:    1,266       799
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -1,851:    -2,722     -4,650     -4,441     -1,416      1,932       -610        -43          3      2,345         47        457:    1,186     1,820
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.9       54.2        5.9        2.0        2.6       18.4        2.7       11.7        3.9        1.4       16.4:     15.3       9.1
Old  :     100.0:      25.7       54.1        5.9        2.1        2.7       17.9        2.3       11.6        4.1        1.5       16.6:     15.5       9.2
Other:     100.0:      29.0       56.2        6.4        0.0        0.0       29.3       12.3       13.4        3.8        3.8        7.8:     10.3       6.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       208:        71         60         13          7         13         41         11         13         24         22         36:
Old  :       208:        71         60         13          7         13         41         11         13         26         24         36:
Other:        52:        21          9          7          0          0          .          .          .         10          6          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  :                 13.4       31.5       20.6       42.8        6.7       22.6       11.6       29.3
Old  :                 13.4       30.4       20.9       42.0        7.0       22.3       12.1       29.1
Other:                 47.9       60.5       66.2       78.8       40.5       46.4       51.8       61.3
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  :   293,075:    47,148    111,401     58,053      4,216     21,933     36,802     43,501     24,808     25,666      7,545     61,888:   16,776    17,781
Old  :   287,171:    45,359    107,104     56,870      4,023     21,692     36,829     43,990     23,973     25,596      7,660     61,055:   15,798    17,674
Other:     5,903:     1,789      4,297      1,193        204        231        566        104        242        193          8        712:      978       107
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :     4,606:      -398      1,746       -577     -1,631       -754      2,157      1,890      1,014        542        -29      1,780:      843       591
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.1       38.0       19.8        1.4        7.5       12.6       14.8        8.5        8.8        2.6       21.1:      5.7       6.1
Old  :     100.0:      15.8       37.3       19.8        1.4        7.6       12.8       15.3        8.3        8.9        2.7       21.3:      5.5       6.2
Other:     100.0:      30.3       72.8       20.2        3.4        3.9        9.6        1.8        4.1        3.3        0.1       12.1:     16.6       1.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       327:        47         50         23          8         19         44         68         36         80         39         58:
Old  :       327:        47         50         23          8         19         42         70         35         79         41         57:
Other:        64:        11         20          9          5          4          4          .          .         12          4          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.7       23.4       26.6       32.9        9.2       13.0       15.9       18.6
Old  :                 16.9       23.6       26.9       33.0        9.3       13.2       16.1       18.8
Other:                 37.6       44.8       52.7       65.6       36.5       43.7       47.4       60.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    31,570:     9,736     18,792      3,281          0        246      4,007      2,981        974      4,376        245      5,795:    3,154     2,537
Old  :    15,385:     3,966      9,796        647          4          0      1,715        979        888      4,126        130      2,081:    1,962     1,506
Other:    16,185:     5,770      8,996      2,780        142        100      2,293      2,003         85        757        621      3,207:    1,193     1,031
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :        83:       476       -275        191          0          4       -266        -23         77         76        -64       -290:     -185       654
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.8       59.5       10.4        0.0        0.8       12.7        9.4        3.1       13.9        0.8       18.4:     10.0       8.0
Old  :     100.0:      25.8       63.7        4.2        0.0        0.0       11.1        6.4        5.8       26.8        0.8       13.5:     12.7       9.8
Other:     100.0:      35.7       55.6       17.2        0.9        0.6       14.2       12.4        0.5        4.7        3.8       19.8:      7.4       6.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        90:        19         15          5          0          .         14         14          4         19         12         19:
Old  :        72:        18         11          4          .          0          9         12          .         16         10         14:
Other:        66:        14         11          4          .          .          6          7          .         13         14         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.5       58.8       40.1       72.2       23.7       52.1       35.6       54.8
Old  :                 35.5       68.0       50.4       76.4       29.6       56.9       37.7       59.0
Other:                 34.5       60.2       53.7       71.9       33.1       54.2       48.7       60.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   226,489:    69,901    118,874     26,801     13,157      5,414     44,447     18,992     42,645      5,178      2,278     18,361:   13,741     6,768
Old  :   204,025:    57,771    102,176     26,710     13,304      5,167     44,234     23,017     33,243      5,252      2,277     18,161:   13,487     6,680
Other:    22,464:    12,130     16,698        247         10         90      4,749        510      4,866          7         81        120:      254        88
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :      -301:     2,374     -1,358     -1,957        -25     -2,608        181        934      1,483       -389         89     -1,814:    2,429     2,998
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.9       52.5       11.8        5.8        2.4       19.6        8.4       18.8        2.3        1.0        8.1:      6.1       3.0
Old  :     100.0:      28.3       50.1       13.1        6.5        2.5       21.7       11.3       16.3        2.6        1.1        8.9:      6.6       3.3
Other:     100.0:      54.0       74.3        1.1        0.0        0.4       21.1        2.3       21.7        0.0        0.4        0.5:      1.1       0.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       177:        31         39         19          .          9         48         22         27         17         17         22:
Old  :       177:        30         39         19          .          9         47         23         27         19         16         22:
Other:        42:        12         18          6          .          .          .          .          .          .          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.7       27.2       39.2       45.1       17.9       19.7       26.8       31.7
Old  :                 22.6       26.6       35.4       42.1       16.5       21.1       26.1       32.7
Other:                 84.5       63.5       94.4       89.1       61.3       49.8       67.1       65.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  :   787,407:   192,466    429,734    188,617     56,836     37,645    135,961     60,482     65,621     32,900      6,327     58,673:   75,524    72,088
Old  :   787,407:   192,466    429,734    188,617     56,836     37,645    135,961     60,482     65,621     32,900      6,327     58,673:   75,524    72,088
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :     3,313:     4,939     29,287      2,413      1,078      2,027       -183    -26,055     -1,585        190     -1,506       -483:   -4,005       551
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.4       54.6       24.0        7.2        4.8       17.3        7.7        8.3        4.2        0.8        7.5:      9.6       9.2
Old  :     100.0:      24.4       54.6       24.0        7.2        4.8       17.3        7.7        8.3        4.2        0.8        7.5:      9.6       9.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       200:        57         59         17         11         22         33         33         29         25         15         33:
Old  :       200:        57         59         17         11         22         33         33         29         25         15         33:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       21.8       23.0       32.7       12.1       18.3       21.0       27.0
Old  :                 12.9       21.8       23.0       32.7       12.1       18.3       21.0       27.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, October 9, 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  :   204,542:    52,318     77,683     32,461      4,502     10,433     22,313     27,379     22,155      5,102      3,842     50,527:    9,234     8,022
Old  :   200,683:    50,118     75,318     32,101      4,353     10,355     22,464     27,595     21,788      5,481      4,000     49,469:    8,906     7,803
Other:     3,859:     2,200      2,365        421        210         16        216        151          0        279        499        400:      328       219
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 2, 2012                                                                  :
     :    -4,273:    -2,591     -5,290     -1,183       -332        488     -2,302      1,385         58        -74       -985     -1,303:    2,635     1,706
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.6       38.0       15.9        2.2        5.1       10.9       13.4       10.8        2.5        1.9       24.7:      4.5       3.9
Old  :     100.0:      25.0       37.5       16.0        2.2        5.2       11.2       13.8       10.9        2.7        2.0       24.7:      4.4       3.9
Other:     100.0:      57.0       61.3       10.9        5.4        0.4        5.6        3.9        0.0        7.2       12.9       10.4:      8.5       5.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       356:        96         97         24          9         21         43         61         42         53         40         73:
Old  :       356:        95         97         25          8         19         43         61         41         59         37         73:
Other:        75:        26         33          7          6          .          .          .          0          5          9          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  :                 12.8       14.3       21.5       24.4        7.6        7.3       14.0       12.1
Old  :                 12.6       14.3       21.4       24.5        7.7        7.3       14.2       12.2
Other:                 43.1       36.8       61.6       55.4       35.3       27.9       49.7       42.7
```

----

Updated October 12, 2012