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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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  :   605,344:    63,092    200,655    142,712     27,773     45,809    107,658     62,267     77,793     25,192     34,463    101,352:   41,736    55,231
Old  :   490,310:    50,158    171,654    136,019     22,523     31,826     89,401     71,207     40,309     20,872     26,729     87,632:   34,093    38,430
Other:   115,034:    12,935     29,001      9,099      7,656     11,577     36,825      9,630     18,915      5,751      9,165     12,289:    7,643    16,801
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :     5,205:     5,217     -1,645          1        262      2,218     -5,553     -3,166      1,547      1,197      3,543        425:      153     2,021
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.4       33.1       23.6        4.6        7.6       17.8       10.3       12.9        4.2        5.7       16.7:      6.9       9.1
Old  :     100.0:      10.2       35.0       27.7        4.6        6.5       18.2       14.5        8.2        4.3        5.5       17.9:      7.0       7.8
Other:     100.0:      11.2       25.2        7.9        6.7       10.1       32.0        8.4       16.4        5.0        8.0       10.7:      6.6      14.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       433:        79        107         19          8         25         78         40         64         83         79        110:
Old  :       420:        64        105         18          9         21         77         38         56         79         83         96:
Other:       235:        37         79         13         11         19         26         13         13         32         44         46:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5       13.1       24.6       20.2       12.6        9.9       21.1       15.2
Old  :                 16.8       14.4       28.2       22.0       15.1       12.7       24.9       18.9
Other:                 30.7       21.0       44.7       32.3       22.7        9.5       31.9       15.9
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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  :   162,515:    28,453    107,113     40,901      3,253      2,131     46,475      1,090     12,665      9,005     10,577      4,645:   18,240    21,041
Old  :   141,875:    22,837     99,539     38,190      3,697        563     46,212      2,102      6,171      8,230     10,196      3,835:   15,837    15,771
Other:    20,640:     5,616      7,574      4,220      1,064         60      6,434      5,159        323        785        391        799:    2,403     5,270
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :     1,081:        29      1,254       -268         26       -220      1,286         90     -1,038        780        875        410:      102      -315
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.5       65.9       25.2        2.0        1.3       28.6        0.7        7.8        5.5        6.5        2.9:     11.2      12.9
Old  :     100.0:      16.1       70.2       26.9        2.6        0.4       32.6        1.5        4.3        5.8        7.2        2.7:     11.2      11.1
Other:     100.0:      27.2       36.7       20.4        5.2        0.3       31.2       25.0        1.6        3.8        1.9        3.9:     11.6      25.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       184:        51         77         12          4          7         46          .         14         17         20         14:
Old  :       182:        42         76         12          4          4         41          6         13         17         20         12:
Other:       105:        22         58          7          4          .          8          .          .          6         13         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.6       30.0       31.0       39.1       17.2       20.7       26.0       29.2
Old  :                 19.7       32.8       32.2       41.8       18.7       26.0       29.9       35.0
Other:                 48.4       35.6       62.6       43.6       48.4       33.8       62.6       41.1
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    44,592:    19,195     30,558      3,630        376         75      6,427          0        576      2,535      1,890        984:   11,170    10,133
Old  :    41,162:    18,805     28,632      1,173        376         75      6,427          0        576      2,706      1,866        658:   10,742     8,979
Other:     3,430:       390      1,926      2,457          0          0          0          0          0          5        200        150:      428     1,154
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :      -819:    -1,506     -2,457        -23        376         75        -26          0         20        199        726         72:      370       370
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.0       68.5        8.1        0.8        0.2       14.4        0.0        1.3        5.7        4.2        2.2:     25.0      22.7
Old  :     100.0:      45.7       69.6        2.9        0.9        0.2       15.6        0.0        1.4        6.6        4.5        1.6:     26.1      21.8
Other:     100.0:      11.4       56.2       71.6        0.0        0.0        0.0        0.0        0.0        0.1        5.8        4.4:     12.5      33.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        54:        25         19          .          .          .          8          0          .          5          7          6:
Old  :        54:        25         19          .          .          .          8          0          .          7          6          5:
Other:        20:         6         13          .          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  :                 26.8       40.0       41.5       55.9       19.8       28.7       29.3       39.5
Old  :                 27.4       40.7       40.8       56.9       18.6       29.2       28.8       40.2
Other:                 84.2       39.2       87.5       55.8       77.3       38.9       77.5       51.9
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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  : 1,897,016:   341,168    756,186    255,236     51,703     96,694    286,614     30,053    218,586     86,058     34,296    432,953:  179,708   276,545
Old  : 1,748,821:   314,658    677,579    237,645     48,135     89,401    267,714     49,724    186,035     69,220     35,786    418,423:  165,724   243,737
Other:   148,195:    26,509     78,607     19,205      5,182      5,679     47,187      8,616      4,264     21,274      2,946     10,093:   13,984    32,808
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :    46,928:    31,286     27,555      1,759      2,703     -3,701        -60      3,845     10,344      2,383      1,450      4,151:      767       582
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.0       39.9       13.5        2.7        5.1       15.1        1.6       11.5        4.5        1.8       22.8:      9.5      14.6
Old  :     100.0:      18.0       38.7       13.6        2.8        5.1       15.3        2.8       10.6        4.0        2.0       23.9:      9.5      13.9
Other:     100.0:      17.9       53.0       13.0        3.5        3.8       31.8        5.8        2.9       14.4        2.0        6.8:      9.4      22.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       848:       259        368         21         10         25        114         32         94        140        126        191:
Old  :       844:       251        365         20         11         24        108         36         91        134        131        188:
Other:       447:        64        257         20          7         16         25         16          6         47         46         40:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.3       10.0       18.0       17.2        7.0        6.1       12.3        9.6
Old  :                 10.8        9.8       18.5       16.2        8.1        6.3       13.7        9.8
Other:                 36.7       27.5       46.3       34.3       36.6       26.8       45.2       32.4
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    12,710:     5,102     10,482      1,492          0          0      2,563        156          0        569        341        608:    2,376     1,124
Old  :    12,658:     5,064     10,447      1,492          0          0      2,563        156          0        574        343        601:    2,364     1,112
Other:        52:        38         35          0          0          0          0          0          0          2          5          0:       12        12
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :       600:      -560        491          3          0          0        939       -207          0         37        166         -5:      186       154
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.1       82.5       11.7        0.0        0.0       20.2        1.2        0.0        4.5        2.7        4.8:     18.7       8.8
Old  :     100.0:      40.0       82.5       11.8        0.0        0.0       20.2        1.2        0.0        4.5        2.7        4.7:     18.7       8.8
Other:     100.0:      73.0       67.3        0.0        0.0        0.0        0.0        0.0        0.0        3.8        9.7        0.0:     23.1      23.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        11         12          4          0          0          9          .          0         10          .          9:
Old  :        42:        11         12          4          0          0          9          .          0         10          .          9:
Other:         7:         4          .          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.9       67.9       53.2       80.2       29.5       59.3       46.7       69.5
Old  :                 34.0       68.0       53.2       80.3       29.6       59.6       46.7       69.6
Other:                 73.0       76.9       76.9       76.9       63.4       67.3       67.3       67.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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  :    16,182:     7,011      7,613      1,717          0          0      2,053      3,207          0        756      2,217      1,305:    3,340     1,839
Old  :    16,177:     7,010      7,613      1,717          0          0      2,053      3,207          0        756      2,214      1,305:    3,336     1,837
Other:         5:         1          0          0          0          0          0          0          0          0          3          0:        4         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :       245:       452         28         -6          0          0       -372        -29          0       -172        -63        202:      140       107
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.3       47.0       10.6        0.0        0.0       12.7       19.8        0.0        4.7       13.7        8.1:     20.6      11.4
Old  :     100.0:      43.3       47.1       10.6        0.0        0.0       12.7       19.8        0.0        4.7       13.7        8.1:     20.6      11.4
Other:     100.0:      20.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       60.0        0.0:     80.0      40.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        70:        22         12          6          0          0          7         12          0         11         10         10:
Old  :        70:        22         12          6          0          0          7         12          0         11         10         10:
Other:         .:         .          0          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.6       41.6       46.9       55.4       32.6       40.2       45.0       53.1
Old  :                 32.6       41.6       46.9       55.5       32.6       40.2       45.0       53.1
Other:                 20.0       60.0       20.0       60.0       20.0       60.0       20.0       60.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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  :   258,805:     9,040     92,256     68,201      1,607      5,574     52,604     30,556     31,109     17,146      6,350     50,054:   25,078    41,299
Old  :   256,107:     8,742     91,508     68,030      1,606      5,574     52,253     30,562     30,932     17,091      6,485     48,990:   24,494    40,449
Other:     2,698:       297        748        171          1          0        358          1        170        418        228        701:      584       850
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :   -22,133:    -3,062      4,133     -1,647         16      1,421      1,792     -3,426     -2,940      2,339     -2,236    -17,974:   -2,063    -1,127
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.5       35.6       26.4        0.6        2.2       20.3       11.8       12.0        6.6        2.5       19.3:      9.7      16.0
Old  :     100.0:       3.4       35.7       26.6        0.6        2.2       20.4       11.9       12.1        6.7        2.5       19.1:      9.6      15.8
Other:     100.0:      11.0       27.7        6.3        0.0        0.0       13.3        0.0        6.3       15.5        8.5       26.0:     21.7      31.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       297:        36         67         19          .         10         54         52         55         40         42         72:
Old  :       297:        35         67         19          .         10         54         52         54         41         41         72:
Other:        45:         8         15          .          .          0          4          .          .         10          6          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6       14.3       25.8       22.7       14.1       11.5       23.1       17.9
Old  :                 14.7       14.4       26.0       22.8       14.2       11.6       23.3       18.0
Other:                 41.5       31.4       60.2       49.3       31.8       18.4       38.3       27.7
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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  :   352,181:    48,675    147,986     89,339      1,725      1,873     69,080     46,170     35,570     17,490     10,427     59,003:   31,153    49,428
Old  :   352,181:    48,675    147,986     89,339      1,725      1,873     69,080     46,170     35,570     17,490     10,427     59,003:   31,153    49,428
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :     8,033:       412      1,000       -161          4        380       -212        -60      1,880        284       -237      4,039:    1,410     1,028
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.8       42.0       25.4        0.5        0.5       19.6       13.1       10.1        5.0        3.0       16.8:      8.8      14.0
Old  :     100.0:      13.8       42.0       25.4        0.5        0.5       19.6       13.1       10.1        5.0        3.0       16.8:      8.8      14.0
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  :       417:        98        141         18          4          9         59         65         62         59         42         84:
Old  :       417:        98        141         18          4          9         59         65         62         59         42         84:
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  :                 16.2       13.0       27.1       19.5       14.7       11.8       25.3       17.3
Old  :                 16.2       13.0       27.1       19.5       14.7       11.8       25.3       17.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    34,275:     7,655      3,992      2,951        143        819      6,344      6,881      1,201      1,183      2,353      7,016:    7,105    11,870
Old  :    34,275:     7,655      3,992      2,951        143        819      6,344      6,881      1,201      1,183      2,353      7,016:    7,105    11,870
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :       -36:       -40        185          3         39       -140        538        108       -185        157        331       -198:     -171      -176
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.3       11.6        8.6        0.4        2.4       18.5       20.1        3.5        3.5        6.9       20.5:     20.7      34.6
Old  :     100.0:      22.3       11.6        8.6        0.4        2.4       18.5       20.1        3.5        3.5        6.9       20.5:     20.7      34.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       152:        40         36         11          .          4         16         31         10         14         22         29:
Old  :       152:        40         36         11          .          4         16         31         10         14         22         29:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5       11.8       25.6       19.9       13.0        9.2       22.4       14.0
Old  :                 14.5       11.8       25.6       19.9       13.0        9.2       22.4       14.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    46,796:    21,864     24,486         74      1,163          0      3,300          0        182      2,162      2,279     10,685:    8,529     8,003
Old  :    46,796:    21,864     24,486         74      1,163          0      3,300          0        182      2,162      2,279     10,685:    8,529     8,003
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :       -89:       419       -159          0         99        -10       -105          0        -91       -509        138       -122:      329        57
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.7       52.3        0.2        2.5        0.0        7.1        0.0        0.4        4.6        4.9       22.8:     18.2      17.1
Old  :     100.0:      46.7       52.3        0.2        2.5        0.0        7.1        0.0        0.4        4.6        4.9       22.8:     18.2      17.1
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  :        72:        33         30          .          .          0          7          0          .         16          7         19:
Old  :        72:        33         30          .          .          0          7          0          .         16          7         19:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.3       31.9       44.1       45.8       28.3       31.0       37.4       40.1
Old  :                 31.3       31.9       44.1       45.8       28.3       31.0       37.4       40.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     6,194:     4,351      3,974          0          0          0          0          0          0        368      1,229        746:      729       245
Old  :     6,194:     4,351      3,974          0          0          0          0          0          0        368      1,229        746:      729       245
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :         2:        71         30          0          0          0          0          0          0        -23        -22        -26:      -20        20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.2       64.2        0.0        0.0        0.0        0.0        0.0        0.0        5.9       19.8       12.0:     11.8       4.0
Old  :     100.0:      70.2       64.2        0.0        0.0        0.0        0.0        0.0        0.0        5.9       19.8       12.0:     11.8       4.0
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  :        30:        11         11          0          0          0          0          0          0          7          7          9:
Old  :        30:        11         11          0          0          0          0          0          0          7          7          9:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 61.2       51.8       72.4       76.0       60.9       51.2       68.5       70.9
Old  :                 61.2       51.8       72.4       76.0       60.9       51.2       68.5       70.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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  : 1,126,262:   225,142    439,483     95,055     47,804     79,020    173,818      6,722    140,750     42,514     27,161    294,263:   75,701    91,059
Old  : 1,065,465:   219,371    407,713     91,800     55,974     68,360    158,400      5,808    132,661     38,943     26,736    284,781:   71,148    83,431
Other:    60,797:     5,770     31,770     11,919        494      1,995     22,274      7,770      1,233      6,597      3,451      6,456:    4,553     7,629
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :    -4,804:       318    -14,613        -28     -2,235      1,360    -10,182       -371      3,988     -2,765        148      6,285:   -3,781       634
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.0       39.0        8.4        4.2        7.0       15.4        0.6       12.5        3.8        2.4       26.1:      6.7       8.1
Old  :     100.0:      20.6       38.3        8.6        5.3        6.4       14.9        0.5       12.5        3.7        2.5       26.7:      6.7       7.8
Other:     100.0:       9.5       52.3       19.6        0.8        3.3       36.6       12.8        2.0       10.9        5.7       10.6:      7.5      12.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       636:       151        178         15         10         23        100         27         84        141        133        202:
Old  :       634:       150        177         15         10         22        102         24         81        145        133        199:
Other:       253:        27        103         15          4         13         13         23          4         31         50         29:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       14.3       22.1       22.9        7.2        8.0       12.1       12.2
Old  :                 14.7       14.2       22.8       22.3        9.2        8.4       14.2       12.6
Other:                 46.2       42.8       58.9       52.0       46.2       42.8       56.0       49.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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  :   399,354:   106,922    173,059     87,928      1,437      6,965     40,340     52,309     32,933     10,004     15,097     79,167:   35,096    38,388
Old  :   384,327:   100,505    163,636     86,013      1,437      6,840     40,331     52,371     32,057     11,597     15,559     74,788:   32,196    37,639
Other:    15,027:     6,417      9,423      2,014         99         26        610        539        274        681      1,812      2,105:    2,900       749
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :    18,797:     8,753     -2,021      3,344        -46       -872     -4,280     13,361        926       -130     -2,842     10,478:      577      -188
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.8       43.3       22.0        0.4        1.7       10.1       13.1        8.2        2.5        3.8       19.8:      8.8       9.6
Old  :     100.0:      26.2       42.6       22.4        0.4        1.8       10.5       13.6        8.3        3.0        4.0       19.5:      8.4       9.8
Other:     100.0:      42.7       62.7       13.4        0.7        0.2        4.1        3.6        1.8        4.5       12.1       14.0:     19.3       5.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       307:        75         75         17          .         14         30         42         33         32         52         97:
Old  :       307:        75         74         17          .         14         30         42         33         33         55         97:
Other:        55:        17         12          6          .          .          .          .          .         10          5         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3       21.1       21.0       28.8        9.8       12.7       16.6       18.2
Old  :                 12.6       21.4       21.4       28.9       10.0       13.3       17.0       19.1
Other:                 34.5       52.3       50.4       71.6       30.7       52.3       43.5       69.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   277,390:    69,107    154,297     16,929      4,499      9,762     51,144      7,726     30,453     12,828      3,845     43,799:   43,368    23,009
Old  :   264,042:    65,496    145,924     16,469      4,842      9,239     47,643      7,503     28,319     13,015      4,099     41,883:   41,978    22,233
Other:    13,347:     3,611      8,373        803          0        180      4,007        729      1,628        562        494      1,167:    1,390       776
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :     2,102:    -2,157      5,063        811       -894      2,588        357        226     -1,625      2,127        -60     -1,286:    1,288    -1,910
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.9       55.6        6.1        1.6        3.5       18.4        2.8       11.0        4.6        1.4       15.8:     15.6       8.3
Old  :     100.0:      24.8       55.3        6.2        1.8        3.5       18.0        2.8       10.7        4.9        1.6       15.9:     15.9       8.4
Other:     100.0:      27.1       62.7        6.0        0.0        1.3       30.0        5.5       12.2        4.2        3.7        8.7:     10.4       5.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       203:        66         63         15          5         14         44          7         14         21         23         36:
Old  :       203:        66         63         15          5         14         44          7         14         23         25         35:
Other:        53:        21          9          7          0          .          .          .          .          6         10         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.0       31.7       20.4       43.3        6.4       24.0       11.3       30.3
Old  :                 13.1       30.5       20.7       42.5        6.7       23.3       11.8       29.7
Other:                 46.9       59.2       63.6       75.5       38.0       48.5       47.0       57.8
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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  :   300,088:    47,514    124,476     59,171      4,631     21,769     42,010     39,965     24,409     24,022      6,579     62,276:   18,917    15,983
Old  :   293,944:    45,644    120,105     57,974      4,436     21,533     42,070     40,514     23,513     23,951      6,753     61,225:   18,033    15,864
Other:     6,144:     1,870      4,371      1,202        201        230        589        100        246        248          3        875:      884       118
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :     7,013:       366     13,075      1,118        414       -164      5,208     -3,536       -400     -1,644       -966        388:    2,141    -1,798
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.8       41.5       19.7        1.5        7.3       14.0       13.3        8.1        8.0        2.2       20.8:      6.3       5.3
Old  :     100.0:      15.5       40.9       19.7        1.5        7.3       14.3       13.8        8.0        8.1        2.3       20.8:      6.1       5.4
Other:     100.0:      30.4       71.2       19.6        3.3        3.7        9.6        1.6        4.0        4.0        0.1       14.2:     14.4       1.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       327:        45         51         22          9         19         57         58         39         79         39         62:
Old  :       327:        45         51         22          9         19         56         60         38         79         39         59:
Other:        67:        12         22         10          4          4          4          .          .         16          .          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.7       26.1       26.9       35.8        9.1       15.4       15.3       21.1
Old  :                 16.9       26.6       27.2       36.0        9.2       16.1       15.5       21.6
Other:                 36.3       46.0       52.5       66.2       35.3       44.9       47.7       61.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    31,839:    10,322     19,127      3,294          0        242      3,403      3,179      1,014      4,467         46      5,539:    3,557     2,692
Old  :    12,113:     4,462      7,691        338          0          0        418        650        892      2,764          2      1,566:    1,673     1,312
Other:    19,726:     5,860     11,436      3,098        142        100      3,025      2,569         83      2,218        558      3,458:    1,883     1,380
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :       269:       586        335         13          0         -4       -604        198         40         91       -199       -256:      403       155
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.4       60.1       10.3        0.0        0.8       10.7       10.0        3.2       14.0        0.1       17.4:     11.2       8.5
Old  :     100.0:      36.8       63.5        2.8        0.0        0.0        3.5        5.4        7.4       22.8        0.0       12.9:     13.8      10.8
Other:     100.0:      29.7       58.0       15.7        0.7        0.5       15.3       13.0        0.4       11.2        2.8       17.5:      9.5       7.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        87:        21         18          5          0          .         11         13          .         22          8         19:
Old  :        63:        18         13          4          0          0          4          8          .         23          .         14:
Other:        74:        17         13          4          .          .          7         11          .         14         14         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       58.8       41.1       70.9       23.4       51.0       34.7       54.4
Old  :                 40.8       68.2       51.6       75.0       27.3       54.1       36.3       57.0
Other:                 29.6       57.7       48.7       71.1       28.5       54.1       45.9       61.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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  :   228,728:    72,956    118,935     24,663     12,946      5,380     45,477     18,910     42,459      5,284      2,353     18,960:   13,548     8,784
Old  :   204,050:    58,642    100,134     24,567     13,093      5,133     45,385     23,069     32,923      5,359      2,349     18,759:   13,282     8,590
Other:    24,678:    14,314     18,801        252         10         90      4,761        510      4,867          7         86        120:      266       194
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :     2,239:     3,055         62     -2,138       -211        -34      1,030        -81       -186        106         75        599:     -193     2,016
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.9       52.0       10.8        5.7        2.4       19.9        8.3       18.6        2.3        1.0        8.3:      5.9       3.8
Old  :     100.0:      28.7       49.1       12.0        6.4        2.5       22.2       11.3       16.1        2.6        1.2        9.2:      6.5       4.2
Other:     100.0:      58.0       76.2        1.0        0.0        0.4       19.3        2.1       19.7        0.0        0.3        0.5:      1.1       0.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       177:        29         36         18          .          9         46         25         29         22         15         21:
Old  :       177:        28         36         18          .          9         45         26         29         24         14         21:
Other:        42:        14         17          6          .          .          .          .          .          .          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.7       26.8       39.8       45.3       18.4       19.1       26.9       30.9
Old  :                 22.9       26.3       35.4       41.9       16.3       20.7       26.3       32.1
Other:                 85.3       66.2       94.4       89.8       64.0       53.5       69.2       67.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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  :   803,425:   217,517    439,605    194,358     51,595     35,906    130,056     74,519     65,491     34,864      7,357     57,462:   67,771    71,490
Old  :   803,425:   217,517    439,605    194,358     51,595     35,906    130,056     74,519     65,491     34,864      7,357     57,462:   67,771    71,490
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :    16,018:    25,051      9,871      5,741     -5,241     -1,739     -5,905     14,037       -131      1,965      1,030     -1,211:   -7,753      -598
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.1       54.7       24.2        6.4        4.5       16.2        9.3        8.2        4.3        0.9        7.2:      8.4       8.9
Old  :     100.0:      27.1       54.7       24.2        6.4        4.5       16.2        9.3        8.2        4.3        0.9        7.2:      8.4       8.9
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  :       208:        62         59         18         10         22         30         35         29         23         23         36:
Old  :       208:        62         59         18         10         22         30         35         29         23         23         36:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3       21.2       22.4       32.1       11.8       17.4       20.4       25.3
Old  :                 12.3       21.2       22.4       32.1       11.8       17.4       20.4       25.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, October 16, 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  :   211,782:    52,191     70,910     32,426      4,495     10,272     23,167     36,263     26,149      5,908      3,765     50,824:   10,846     9,104
Old  :   207,875:    49,929     68,437     32,068      4,363     10,178     23,318     36,479     25,782      6,280      3,957     49,794:   10,527     8,886
Other:     3,907:     2,262      2,474        436        210         16        216        151          0        273        453        385:      319       218
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 9, 2012                                                                  :
     :     7,240:      -127     -6,773        -35         -8       -160        854      8,884      3,993        806        -77        298:    1,612     1,083
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.6       33.5       15.3        2.1        4.9       10.9       17.1       12.3        2.8        1.8       24.0:      5.1       4.3
Old  :     100.0:      24.0       32.9       15.4        2.1        4.9       11.2       17.5       12.4        3.0        1.9       24.0:      5.1       4.3
Other:     100.0:      57.9       63.3       11.2        5.4        0.4        5.5        3.9        0.0        7.0       11.6        9.9:      8.2       5.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       369:       103         99         24          9         22         43         70         40         55         41         64:
Old  :       369:       102         99         24          9         20         43         70         39         59         40         63:
Other:        80:        29         34          7          6          .          .          .          0          5         10          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       13.5       20.8       22.6        7.6        7.2       13.9       12.4
Old  :                 11.9       13.4       20.7       22.7        7.6        7.2       14.0       12.5
Other:                 42.6       37.3       60.9       57.4       35.0       29.9       50.0       44.6
```

----

Updated June 29, 2007