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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  :   509,752:    43,260    188,920    152,625     11,052     39,127    106,848     66,654     57,179     16,450     30,964     61,791:   32,473    54,066
Old  :   466,423:    40,084    178,313    144,289     10,355     35,151     93,598     62,563     45,635     16,992     27,185     59,988:   30,686    47,234
Other:    43,329:     3,176     10,607      8,902      1,263      3,410     13,879      4,720     10,915        604      4,924        657:    1,786     6,832
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :   -33,517:   -13,632     20,059     -4,542        105    -10,195     12,651    -32,726     -2,042     -4,509      5,075    -13,229:    1,980      -565
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.5       37.1       29.9        2.2        7.7       21.0       13.1       11.2        3.2        6.1       12.1:      6.4      10.6
Old  :     100.0:       8.6       38.2       30.9        2.2        7.5       20.1       13.4        9.8        3.6        5.8       12.9:      6.6      10.1
Other:     100.0:       7.3       24.5       20.5        2.9        7.9       32.0       10.9       25.2        1.4       11.4        1.5:      4.1      15.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       371:        57         94         20          6         25         55         54         54         42         89         89:
Old  :       369:        54         94         20          6         23         54         55         52         45         86         86:
Other:       135:        12         54         13          6         10          6         11          6          7         32         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       15.4       29.5       23.4       16.4       12.4       26.3       19.4
Old  :                 19.2       15.2       31.2       23.3       17.7       13.9       27.9       21.4
Other:                 64.4       38.2       78.0       48.8       43.6       13.8       51.3       21.8
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  :   148,478:    32,269     87,125     34,603      1,951      4,905     36,559      9,274      7,648      9,487      7,339      4,610:   18,397    25,625
Old  :   136,210:    31,529     80,562     31,241      1,951      3,694     32,989      9,270      6,093      9,191      7,334      3,932:   17,541    23,374
Other:    12,268:       740      6,563      4,495      1,133         78      5,125      1,559          0        496        205        479:      856     2,251
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :   -14,897:    -4,152      9,630       -216         11        448      2,512     -7,100     -2,440      1,432       -296     -3,733:   -8,748   -11,418
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.7       58.7       23.3        1.3        3.3       24.6        6.2        5.2        6.4        4.9        3.1:     12.4      17.3
Old  :     100.0:      23.1       59.1       22.9        1.4        2.7       24.2        6.8        4.5        6.7        5.4        2.9:     12.9      17.2
Other:     100.0:       6.0       53.5       36.6        9.2        0.6       41.8       12.7        0.0        4.0        1.7        3.9:      7.0      18.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       161:        43         58         15          .         11         27         20         22         16         11         14:
Old  :       160:        42         58         15          .          9         27         20         20         18         11         13:
Other:        61:         8         31          6          .          .          4          .          0          6          4          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  :                 17.1       29.4       28.4       39.3       14.2       22.0       23.1       30.2
Old  :                 16.9       31.1       27.8       39.5       13.8       22.4       23.0       30.0
Other:                 64.6       50.2       80.3       63.1       64.6       50.2       80.1       63.0
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  :    32,505:    15,356     20,111      3,760          0        244      3,102      1,429          0      2,974        490        266:    6,803     9,965
Old  :     1,356:        33        859          0          2          0          0          0          0      1,015          0          0:      308       495
Other:    31,149:    15,323     19,252      3,762          0        242      3,102      1,429          0      1,959        490        266:    6,495     9,470
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :    -2,041:    -1,575        544       -240        -62        -87        717     -1,308          0          3       -426       -180:     -678      -522
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.2       61.9       11.6        0.0        0.8        9.5        4.4        0.0        9.1        1.5        0.8:     20.9      30.7
Old  :     100.0:       2.4       63.3        0.0        0.1        0.0        0.0        0.0        0.0       74.9        0.0        0.0:     22.7      36.5
Other:     100.0:      49.2       61.8       12.1        0.0        0.8       10.0        4.6        0.0        6.3        1.6        0.9:     20.9      30.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        46:        26         22          .          0          .          5          4          0          4          .          .:
Old  :        13:         .          8          0          .          0          0          0          0          .          0          0:
Other:        46:        25         20          .          0          .          5          4          0          4          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.5       36.0       48.7       47.2       30.3       33.6       44.5       42.8
Old  :                 77.3       58.0       77.3       63.4       77.3       58.0       77.3       63.4
Other:                 33.6       36.2       47.5       47.6       30.3       33.7       44.0       43.4
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  : 1,509,075:   263,686    602,274    290,154     16,034     79,820    191,836     83,294    164,812     74,785     34,375    263,404:  180,579   265,062
Old  :   618,316:    80,831    285,373    151,721      9,885     13,188    108,963     58,372     47,634     40,629     17,640    110,756:   64,592    75,468
Other:   890,760:   182,855    316,901    148,002     15,718     57,063    140,686     82,735     59,365     47,302     29,882    139,500:  115,986   189,594
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :  -131,616:   -19,872     26,210    -12,964     -2,090    -12,203     -3,161    -40,988    -39,310     -5,082      3,837    -45,042:    6,018   -22,029
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.5       39.9       19.2        1.1        5.3       12.7        5.5       10.9        5.0        2.3       17.5:     12.0      17.6
Old  :     100.0:      13.1       46.2       24.5        1.6        2.1       17.6        9.4        7.7        6.6        2.9       17.9:     10.4      12.2
Other:     100.0:      20.5       35.6       16.6        1.8        6.4       15.8        9.3        6.7        5.3        3.4       15.7:     13.0      21.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       686:       224        292         19         10         25         79         56         87        108         87        148:
Old  :       579:       182        245         22          5         18         62         33         43         87         74         91:
Other:       640:       170        273         18         11         21         62         58         53         94         87        122:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 10.4       11.4       18.3       17.3        9.3        7.0       16.3       11.3
Old  :                 14.0       19.1       21.3       26.1       13.8       17.9       21.1       22.7
Other:                 12.5        9.7       21.8       15.2       10.9        7.6       18.9       11.9
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  :    10,161:     3,984      6,755      1,788          0          0      1,303      1,361          0        720         33        366:    1,999     1,645
Old  :    10,160:     3,984      6,755      1,788          0          0      1,303      1,361          0        720         33        366:    1,999     1,645
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :    -2,743:    -1,970       -295        -28          0          0        208     -1,107        -64          9       -141       -877:      -22      -259
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.2       66.5       17.6        0.0        0.0       12.8       13.4        0.0        7.1        0.3        3.6:     19.7      16.2
Old  :     100.0:      39.2       66.5       17.6        0.0        0.0       12.8       13.4        0.0        7.1        0.3        3.6:     19.7      16.2
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  :        40:         9         11          4          0          0          5          8          0          6          4          6:
Old  :        40:         9         11          4          0          0          5          8          0          6          4          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  :                 31.2       55.2       55.7       68.6       28.9       54.6       49.7       66.3
Old  :                 31.2       55.2       55.7       68.6       28.9       54.6       49.7       66.3
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, June 26, 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  :    15,476:     6,609      5,776      1,713        290          8      1,618      3,794         74      1,358      2,135      1,375:    2,721     2,024
Old  :     3,698:     1,752        672        202          0          0          0      1,394          0        936      1,445          2:      806       185
Other:    11,778:     4,857      5,104      1,519        298          0      1,618      2,400         74      1,247      1,516        548:    1,915     1,839
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :    -1,652:      -448        496        -14        -57          0         39       -608        -23       -136        -31     -1,196:      126      -233
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.7       37.3       11.1        1.9        0.1       10.5       24.5        0.5        8.8       13.8        8.9:     17.6      13.1
Old  :     100.0:      47.4       18.2        5.5        0.0        0.0        0.0       37.7        0.0       25.3       39.1        0.1:     21.8       5.0
Other:     100.0:      41.2       43.3       12.9        2.5        0.0       13.7       20.4        0.6       10.6       12.9        4.6:     16.3      15.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        77:        21         14          6          .          .          6         11          .         14         11         13:
Old  :        34:         8          4          .          0          0          0          .          0          9          7          .:
Other:        67:        19         13          4          .          0          6          9          .         10         11          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  :                 32.6       33.4       46.4       46.4       32.5       31.2       46.1       43.9
Old  :                 42.2       52.0       61.7       82.4       42.2       52.0       61.7       82.4
Other:                 41.2       38.5       56.5       50.9       41.1       37.7       56.4       49.2
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  :   301,467:    25,768    116,449     75,204      1,718      8,501     46,149     22,056     37,037     21,928     11,665     54,951:   31,927    49,088
Old  :   187,852:    12,970     53,710     41,983      2,798      6,439     38,465     31,743     21,306     15,326     10,090     33,297:   18,066    28,469
Other:   113,615:    12,797     62,739     34,834        533        449     18,609      1,239      4,806     12,726      7,699     15,532:   13,862    20,619
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :     4,867:     2,655      1,387        634       -315       -136     -2,201     -1,375      3,844       -136       -416       -752:      960     2,631
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.5       38.6       24.9        0.6        2.8       15.3        7.3       12.3        7.3        3.9       18.2:     10.6      16.3
Old  :     100.0:       6.9       28.6       22.3        1.5        3.4       20.5       16.9       11.3        8.2        5.4       17.7:      9.6      15.2
Other:     100.0:      11.3       55.2       30.7        0.5        0.4       16.4        1.1        4.2       11.2        6.8       13.7:     12.2      18.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       315:        60         73         17          .         11         65         47         57         44         41         66:
Old  :       307:        43         72         15          4         10         59         52         49         35         54         53:
Other:       180:        47         67         17          .          .         20         13          8         38         15         30:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.3       12.4       24.6       20.5       12.9       10.9       22.4       17.0
Old  :                 13.6       11.8       22.8       19.1       13.6       10.5       22.3       15.4
Other:                 21.6       16.5       34.8       29.1       21.3       14.7       34.2       26.8
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  :   408,126:    62,154    171,703     89,870      4,951      8,598     82,338     43,950     46,314     21,577     10,760     64,073:   33,201    57,778
Old  :   408,126:    62,154    171,703     89,870      4,951      8,598     82,338     43,950     46,314     21,577     10,760     64,073:   33,201    57,778
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :     7,444:     2,471     -3,777     -2,461       -545      1,024     -4,061      4,856      6,445      2,032        523      2,394:     -400    -3,477
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.2       42.1       22.0        1.2        2.1       20.2       10.8       11.3        5.3        2.6       15.7:      8.1      14.2
Old  :     100.0:      15.2       42.1       22.0        1.2        2.1       20.2       10.8       11.3        5.3        2.6       15.7:      8.1      14.2
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  :       405:        82        137         18          4         11         70         59         65         54         41         78:
Old  :       405:        82        137         18          4         11         70         59         65         54         41         78:
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       16.2       27.8       22.1       16.3       10.9       26.7       15.5
Old  :                 16.7       16.2       27.8       22.1       16.3       10.9       26.7       15.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  :    45,219:     8,416      7,321      4,193        477        700      8,330      3,253      1,785      2,020      3,624      9,494:   10,283    18,565
Old  :    45,219:     8,416      7,321      4,193        477        700      8,330      3,253      1,785      2,020      3,624      9,494:   10,283    18,565
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :     1,162:     1,208     -1,243         61        -88        125     -2,197      1,791        510        390       -321         29:    1,036       358
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.6       16.2        9.3        1.1        1.5       18.4        7.2        3.9        4.5        8.0       21.0:     22.7      41.1
Old  :     100.0:      18.6       16.2        9.3        1.1        1.5       18.4        7.2        3.9        4.5        8.0       21.0:     22.7      41.1
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  :       186:        52         63         10          .          7         20         20         13         22         22         32:
Old  :       186:        52         63         10          .          7         20         20         13         22         22         32:
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  :                 13.5       11.2       23.9       17.4       11.3        7.2       19.7       10.5
Old  :                 13.5       11.2       23.9       17.4       11.3        7.2       19.7       10.5
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, June 26, 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  :     5,617:     4,689      4,972         42          0         14          0          0          0         65        122        122:      685       387
Old  :     5,617:     4,689      4,972         42          0         14          0          0          0         65        122        122:      685       387
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :        79:        76         51        -20          0         14          0          0          0        -11          3          6:       14         6
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      83.5       88.5        0.7        0.0        0.2        0.0        0.0        0.0        1.2        2.2        2.2:     12.2       6.9
Old  :     100.0:      83.5       88.5        0.7        0.0        0.2        0.0        0.0        0.0        1.2        2.2        2.2:     12.2       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  :                 65.7       66.6       79.5       83.1       65.7       64.9       78.0       80.1
Old  :                 65.7       66.6       79.5       83.1       65.7       64.9       78.0       80.1
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, June 26, 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  :    43,746:    22,145     20,791          0        806        109      1,112         76        160      4,444      3,193      9,830:    5,946     8,781
Old  :    43,746:    22,145     20,791          0        806        109      1,112         76        160      4,444      3,193      9,830:    5,946     8,781
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :     1,622:       890        973          0         -3         10       -154         76        120       -149        -24        465:      439         5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.6       47.5        0.0        1.8        0.2        2.5        0.2        0.4       10.2        7.3       22.5:     13.6      20.1
Old  :     100.0:      50.6       47.5        0.0        1.8        0.2        2.5        0.2        0.4       10.2        7.3       22.5:     13.6      20.1
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  :        78:        38         33          0          .          .          4          .          .         14         11         20:
Old  :        78:        38         33          0          .          .          4          .          .         14         11         20:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.6       28.5       46.9       42.8       32.1       27.2       43.2       37.4
Old  :                 33.6       28.5       46.9       42.8       32.1       27.2       43.2       37.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  :    10,011:     8,602      5,382          0          0          0          0         74          0        177      3,932        319:      913       303
Old  :    10,011:     8,602      5,382          0          0          0          0         74          0        177      3,932        319:      913       303
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :        76:        38        168          0          0          0          0         -8         -1         -2        -40         47:       -7       -90
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.9       53.8        0.0        0.0        0.0        0.0        0.7        0.0        1.8       39.3        3.2:      9.1       3.0
Old  :     100.0:      85.9       53.8        0.0        0.0        0.0        0.0        0.7        0.0        1.8       39.3        3.2:      9.1       3.0
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  :        36:        16         15          0          0          0          0          .          0          .         11         10:
Old  :        36:        16         15          0          0          0          0          .          0          .         11         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  :                 74.4       62.1       83.2       82.2       74.4       61.9       81.3       80.1
Old  :                 74.4       62.1       83.2       82.2       74.4       61.9       81.3       80.1
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, June 26, 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  : 1,046,687:   182,070    502,139    120,813     18,560     48,317    238,075      5,486    140,079     39,082     40,306    191,874:   86,377    99,926
Old  :   168,755:    40,897     98,094      1,174      1,813      1,798     58,753      1,095      8,916     10,802      7,346     31,506:   14,908    18,186
Other:   877,932:   141,173    404,045    119,693     16,801     46,466    192,274     17,342    118,211     35,462     40,142    153,185:   71,469    81,740
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :   -70,152:   -22,421     -3,720        610      1,743     -7,235     17,545      2,510    -12,542        449      1,386    -50,902:    4,344    -1,391
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.4       48.0       11.5        1.8        4.6       22.7        0.5       13.4        3.7        3.9       18.3:      8.3       9.5
Old  :     100.0:      24.2       58.1        0.7        1.1        1.1       34.8        0.6        5.3        6.4        4.4       18.7:      8.8      10.8
Other:     100.0:      16.1       46.0       13.6        1.9        5.3       21.9        2.0       13.5        4.0        4.6       17.4:      8.1       9.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       604:       162        192         19          7         21        141         13         74        109         94        160:
Old  :       398:        96        149         11          9          8         50         12         25         59         72         77:
Other:       591:       135        187         19          7         21        126         25         71        106         99        144:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.1       18.3       17.0       26.7        6.8       13.2       11.6       19.1
Old  :                 25.3       23.8       38.0       33.9       24.7       22.8       35.7       30.7
Other:                  9.8       19.1       17.6       27.4        8.0       14.2       13.2       19.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  :   399,083:   124,723    161,698     79,091      1,531     15,817     41,579     63,367     30,903     14,755     32,640     57,609:   34,604    35,517
Old  :   155,379:    78,806     66,331     12,203      4,468      1,916     16,283     15,487      7,227      6,028     24,819     20,566:   12,350    14,566
Other:   243,704:    45,917     95,367     72,058      2,233      8,731     32,618     55,202     16,354     16,287     15,380     29,485:   22,254    20,951
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :   -63,238:   -33,409    -32,778      4,217       -496     -5,065     -5,481    -12,168     -3,068     -5,269      5,218    -15,916:      753     1,035
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.3       40.5       19.8        0.4        4.0       10.4       15.9        7.7        3.7        8.2       14.4:      8.7       8.9
Old  :     100.0:      50.7       42.7        7.9        2.9        1.2       10.5       10.0        4.7        3.9       16.0       13.2:      7.9       9.4
Other:     100.0:      18.8       39.1       29.6        0.9        3.6       13.4       22.7        6.7        6.7        6.3       12.1:      9.1       8.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       272:        56         62         15          .         16         28         49         28         37         39         72:
Old  :       202:        45         55          9          7          9         17         21         11         36         37         44:
Other:       236:        51         47         14          4         14         24         47         19         36         40         50:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.7       17.5       29.4       25.9       12.1        9.8       18.7       16.3
Old  :                 35.4       16.6       45.9       27.0       32.8       13.6       38.6       22.3
Other:                 16.9       20.5       30.0       29.9       15.0       13.6       25.8       21.3
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  :   312,498:    75,106    199,537     15,365      2,211      4,675     86,581      2,210     29,853     11,226      4,969     38,173:   51,518    30,869
Old  :   106,178:    31,306     71,040      1,472      2,166        772     30,058        208      4,258      9,050      2,061     10,689:   18,574    14,984
Other:   206,321:    43,800    128,497     14,713        865      3,083     67,927     13,406     14,192      7,837      8,570     21,823:   32,945    15,885
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :    -3,306:     1,168      2,665       -483     -1,526     -3,094      3,305       -123       -367     -3,023       -690     -3,094:    2,282     2,922
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.0       63.9        4.9        0.7        1.5       27.7        0.7        9.6        3.6        1.6       12.2:     16.5       9.9
Old  :     100.0:      29.5       66.9        1.4        2.0        0.7       28.3        0.2        4.0        8.5        1.9       10.1:     17.5      14.1
Other:     100.0:      21.2       62.3        7.1        0.4        1.5       32.9        6.5        6.9        3.8        4.2       10.6:     16.0       7.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       241:        60         75         11          .          9         67          4         25         29         21         48:
Old  :       179:        54         65          7          5          9         30          .          8         36         16         33:
Other:       209:        47         54         11          .          7         54         12         18         23         35         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  :                 10.5       28.9       17.4       41.9        7.1       22.5       12.9       31.4
Old  :                 19.4       21.7       29.6       33.3       15.1       19.5       23.3       29.2
Other:                 12.3       36.3       21.7       48.3       10.3       29.8       18.2       37.8
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  :   251,461:    28,667    105,322     65,003      7,461     12,054     30,340     33,157     19,146     25,439      3,198     55,006:   15,805    16,117
Old  :     1,141:     1,116      1,024          0          0          0          0          0          0          0          0          0:       25       117
Other:   250,320:    27,551    104,298     65,003      7,461     12,054     30,340     33,157     19,146     25,439      3,198     55,006:   15,780    16,000
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :    -6,150:    -8,716     -9,005        510     -1,249        820     -1,123        790      2,279     -1,366     -1,039      1,956:     -510      -701
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.4       41.9       25.9        3.0        4.8       12.1       13.2        7.6       10.1        1.3       21.9:      6.3       6.4
Old  :     100.0:      97.8       89.7        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      2.2      10.3
Other:     100.0:      11.0       41.7       26.0        3.0        4.8       12.1       13.2        7.6       10.2        1.3       22.0:      6.3       6.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       290:        37         49         19         10         15         37         59         30         77         28         47:
Old  :         6:         .          4          0          0          0          0          0          0          0          0          0:
Other:       290:        36         49         19         10         15         37         59         30         77         28         47:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       26.1       27.3       35.2       12.2       19.8       19.8       25.9
Old  :                 97.8       89.7       97.8       89.7       97.8       89.7       97.8       89.7
Other:                 16.4       26.0       27.0       35.1       12.2       19.7       19.9       25.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  :    29,094:     9,438     14,375      2,948        410        189      4,131      5,847         98      4,414        342      5,165:    2,711     2,667
Old  :    23,675:     7,231     11,397      2,951        410        183      3,547      5,847         80      4,359        324      2,855:    2,470     2,580
Other:     5,419:     2,207      2,978          3          6          0        595         11          8        244        207      2,122:      241        88
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :    -3,338:    -3,436     -2,857         52         -1         -5        248         95          0        122       -256        -49:     -270      -265
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.4       49.4       10.1        1.4        0.6       14.2       20.1        0.3       15.2        1.2       17.8:      9.3       9.2
Old  :     100.0:      30.5       48.1       12.5        1.7        0.8       15.0       24.7        0.3       18.4        1.4       12.1:     10.4      10.9
Other:     100.0:      40.7       55.0        0.1        0.1        0.0       11.0        0.2        0.1        4.5        3.8       39.2:      4.4       1.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       100:        22         11          6          .          .         14         22          5         25          8         16:
Old  :        94:        22         10          6          .          .         14         22          5         22          5         14:
Other:        37:        12          4          .          .          0          .          .          .          9         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  :                 26.0       52.8       39.6       64.4       24.9       47.7       37.0       55.7
Old  :                 25.7       50.9       39.3       62.1       25.7       48.3       39.1       58.2
Other:                 48.2       72.6       68.3       89.3       37.0       48.2       44.7       50.2
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  :   183,950:    85,152     85,428     20,529     13,541      6,190     27,220     32,201     17,800      3,097      3,320     14,027:    9,935    11,444
Old  :    79,429:    28,073     17,500     13,121      9,587        581     23,650     30,604      2,463      2,159      7,032      3,001:    6,382     8,661
Other:   104,521:    57,079     67,927     12,051      8,596        967     11,112      9,139      7,795      5,478        828      6,486:    3,553     2,783
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :     4,106:     2,023     -2,136       -881       -468      1,137        828      3,694        504       -411       -189        389:      517     1,174
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.3       46.4       11.2        7.4        3.4       14.8       17.5        9.7        1.7        1.8        7.6:      5.4       6.2
Old  :     100.0:      35.3       22.0       16.5       12.1        0.7       29.8       38.5        3.1        2.7        8.9        3.8:      8.0      10.9
Other:     100.0:      54.6       65.0       11.5        8.2        0.9       10.6        8.7        7.5        5.2        0.8        6.2:      3.4       2.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       175:        36         33         16          .          7         31         45         28         17         21         20:
Old  :       165:        27         24         16          .          .         27         47         18         22         13         13:
Other:       109:        28         27         14          .          6         18         12          8         13         13         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       26.4       39.2       41.0       23.1       20.2       32.1       30.8
Old  :                 28.1       20.5       43.1       33.2       27.7       20.5       41.1       32.7
Other:                 35.3       36.6       51.0       60.5       35.0       29.9       48.3       50.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  :   812,937:   215,937    398,619    176,988     63,215     40,739    133,583     87,212     74,672     39,172      6,488     65,455:   66,389    76,535
Old  :   812,937:   215,937    398,619    176,988     63,215     40,739    133,583     87,212     74,672     39,172      6,488     65,455:   66,389    76,535
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :   -38,875:   -31,739    -21,220      1,385     -3,953     -4,150      4,300     -5,990      2,782     -4,194       -690     -2,662:   -4,596    -2,992
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.6       49.0       21.8        7.8        5.0       16.4       10.7        9.2        4.8        0.8        8.1:      8.2       9.4
Old  :     100.0:      26.6       49.0       21.8        7.8        5.0       16.4       10.7        9.2        4.8        0.8        8.1:      8.2       9.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       210:        54         56         17         14         26         35         27         29         34         21         39:
Old  :       210:        54         56         17         14         26         35         27         29         34         21         39:
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  :                 13.7       18.1       23.2       28.9       12.1       16.8       20.6       23.9
Old  :                 13.7       18.1       23.2       28.9       12.1       16.8       20.6       23.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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  :   213,750:    60,507     72,883     29,400      5,549     12,093     23,800     35,667     18,813      4,903      3,819     56,188:    8,047     8,739
Old  :   116,532:    24,665     34,935     21,636      5,035      2,805     23,004     30,388      8,288      5,611      3,512     25,038:    5,485     6,530
Other:    97,219:    35,843     37,948     11,180      3,929      5,872      5,570     10,052      5,750      1,924      2,940     28,518:    2,562     2,209
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 19, 2012                                                                    :
     :     2,733:      -640      1,560        698     -1,162        348       -154       -392         51       -104       -387      2,563:      -31       151
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.3       34.1       13.8        2.6        5.7       11.1       16.7        8.8        2.3        1.8       26.3:      3.8       4.1
Old  :     100.0:      21.2       30.0       18.6        4.3        2.4       19.7       26.1        7.1        4.8        3.0       21.5:      4.7       5.6
Other:     100.0:      36.9       39.0       11.5        4.0        6.0        5.7       10.3        5.9        2.0        3.0       29.3:      2.6       2.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       383:       111        105         22         10         18         45         69         44         59         48         76:
Old  :       363:        81         96         20         10          7         45         68         35         61         40         50:
Other:       265:        90         77         19          8         14         25         24         14         36         44         49:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       15.5       23.6       24.5        8.2        6.9       14.9       12.3
Old  :                 15.0       13.4       25.4       23.0       12.2        9.8       20.3       17.4
Other:                 19.0       19.5       31.2       30.2       12.7        8.5       19.0       15.1
```

----

Updated June 29, 2012