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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  :   623,717:    58,681    227,160    146,487     16,709     44,814    123,899     51,224     86,024     17,664     35,055    106,743:   39,405    55,987
Old  :   556,103:    51,869    211,334    138,193     15,112     36,550    107,618     48,212     65,051     17,281     30,425    103,805:   35,736    45,615
Other:    67,614:     6,812     15,826     10,876      4,180      5,682     20,317      7,048     16,937      1,823      6,071      1,498:    3,669    10,372
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :    53,614:     4,303     14,166     -1,534      3,795      4,645      9,521       -687     11,049      4,302      1,040     19,853:    1,476      -247
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.4       36.4       23.5        2.7        7.2       19.9        8.2       13.8        2.8        5.6       17.1:      6.3       9.0
Old  :     100.0:       9.3       38.0       24.9        2.7        6.6       19.4        8.7       11.7        3.1        5.5       18.7:      6.4       8.2
Other:     100.0:      10.1       23.4       16.1        6.2        8.4       30.0       10.4       25.0        2.7        9.0        2.2:      5.4      15.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       393:        69        105         18          8         23         75         40         45         56         84         95:
Old  :       387:        66        104         18          8         21         74         40         42         52         87         90:
Other:       164:        14         64         13          8         12         15          7          7         19         32         21:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.1       14.0       24.1       22.0       13.2       10.7       20.8       16.4
Old  :                 15.6       14.7       26.1       23.0       14.7       12.4       22.3       18.8
Other:                 49.8       32.4       67.4       43.2       32.4       11.3       41.8       17.4
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   161,121:    29,349    102,059     36,751      2,769      5,478     43,496      2,365      7,873     10,843      9,498      7,265:   20,066    23,815
Old  :   147,711:    28,104     98,156     33,723      2,938      4,089     42,276      2,365      4,037     10,378      9,338      6,469:   18,636    20,320
Other:    13,410:     1,246      3,903      4,397      1,200         21      4,981      3,761         75        524        218        737:    1,430     3,495
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :     7,945:     2,538      7,118      1,314        649       -519      3,637     -1,484        215      1,027      1,368        224:     -493       373
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.2       63.3       22.8        1.7        3.4       27.0        1.5        4.9        6.7        5.9        4.5:     12.5      14.8
Old  :     100.0:      19.0       66.5       22.8        2.0        2.8       28.6        1.6        2.7        7.0        6.3        4.4:     12.6      13.8
Other:     100.0:       9.3       29.1       32.8        8.9        0.2       37.1       28.0        0.6        3.9        1.6        5.5:     10.7      26.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       178:        45         73         14          .         10         38          .         16         22         15         19:
Old  :       177:        44         73         14          .          9         37          .         12         21         18         19:
Other:        94:        12         51          7          .          .          .          6          .         11          9          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  :                 19.8       28.4       30.0       37.0       16.6       22.8       25.3       31.0
Old  :                 19.2       30.7       29.5       40.0       18.2       25.1       27.4       34.0
Other:                 60.2       39.0       72.9       47.9       60.2       38.5       72.7       46.4
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  :    37,085:    15,690     26,150      3,841          0        302      4,550        183        219      2,925        290        715:    8,842     9,226
Old  :    36,797:    15,655     25,993      3,841          0        302      4,550        183        219      2,925        298        707:    8,597     9,095
Other:       288:        35        157          0          0          0          0          0          0          8          0          0:      245       131
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :     1,963:       181      2,741        -73          0         14        862        -38         10          5       -474         32:      933      -323
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.3       70.5       10.4        0.0        0.8       12.3        0.5        0.6        7.9        0.8        1.9:     23.8      24.9
Old  :     100.0:      42.5       70.6       10.4        0.0        0.8       12.4        0.5        0.6        7.9        0.8        1.9:     23.4      24.7
Other:     100.0:      12.2       54.5        0.0        0.0        0.0        0.0        0.0        0.0        2.8        0.0        0.0:     85.1      45.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        53:        25         26          4          0          .          8          .          .          4          .          .:
Old  :        53:        25         26          4          0          .          8          .          .          4          .          .:
Other:        15:         4         10          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  :                 26.5       38.3       41.2       51.0       21.8       36.3       33.4       46.2
Old  :                 26.7       38.4       41.5       51.1       22.0       36.4       33.7       46.3
Other:                 14.6       49.0       14.9       53.8       14.6       49.0       14.9       53.8
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  : 1,916,920:   344,088    781,762    276,230     43,486     96,352    254,073     18,476    200,590     77,115     55,452    465,792:  202,680   255,010
Old  :   696,748:    67,918    295,863    133,492      5,361     15,629    105,613     34,872     73,975     34,276     17,029    206,431:   59,413    47,589
Other: 1,220,172:   276,170    485,899    151,150     46,537     72,312    179,359     14,504     95,715     50,008     45,593    252,192:  143,267   207,421
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :   186,503:    33,417     73,241     -1,522      4,890      6,246     23,523    -10,118     30,615      6,892      8,093     71,427:   15,905     2,109
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.0       40.8       14.4        2.3        5.0       13.3        1.0       10.5        4.0        2.9       24.3:     10.6      13.3
Old  :     100.0:       9.7       42.5       19.2        0.8        2.2       15.2        5.0       10.6        4.9        2.4       29.6:      8.5       6.8
Other:     100.0:      22.6       39.8       12.4        3.8        5.9       14.7        1.2        7.8        4.1        3.7       20.7:     11.7      17.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       795:       237        353         19         11         26         99         39         80        122        119        178:
Old  :       633:       152        285         20          6         16         50         35         36         89         94        100:
Other:       752:       195        340         19         11         22         87         31         59        118        107        152:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       12.0       17.3       18.4        7.4        6.2       12.3        9.8
Old  :                 12.6       17.8       20.8       26.2       12.1       16.1       18.0       21.4
Other:                 12.8       10.5       21.4       16.7        7.9        6.6       13.7        9.6
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  :    11,223:     3,508      9,372      1,593          0          0      2,684          0          0        601        215        684:    2,153       952
Old  :    11,219:     3,504      9,372      1,593          0          0      2,684          0          0        601        215        684:    2,153       948
Other:         4:         4          0          0          0          0          0          0          0          0          0          0:        0         4
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :       421:        67        482         -5          0          0         57        -68          0       -142       -111        201:      243       -84
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.3       83.5       14.2        0.0        0.0       23.9        0.0        0.0        5.4        1.9        6.1:     19.2       8.5
Old  :     100.0:      31.2       83.5       14.2        0.0        0.0       23.9        0.0        0.0        5.4        1.9        6.1:     19.2       8.4
Other:     100.0:      99.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.7        0.0:      0.7      99.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        10         13          4          0          0          9          0          0         11          .          8:
Old  :        41:         9         13          4          0          0          9          0          0         11          .          8:
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  :                 33.4       64.6       51.5       78.1       30.6       63.9       47.3       74.1
Old  :                 33.4       64.6       51.6       78.2       30.6       63.9       47.3       74.2
Other:                 99.3        0.7       99.3        0.7       99.3        0.7       99.3        0.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    13,498:     5,064      6,753      1,668          0          0      2,553      1,943        172      1,191      2,856        446:    2,404     1,328
Old  :    13,498:     5,064      6,753      1,668          0          0      2,553      1,943        172      1,191      2,856        446:    2,404     1,328
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :        73:      -182        715         -9       -120          0        371       -220         -5       -141        -67        -43:       82      -187
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.5       50.0       12.4        0.0        0.0       18.9       14.4        1.3        8.8       21.2        3.3:     17.8       9.8
Old  :     100.0:      37.5       50.0       12.4        0.0        0.0       18.9       14.4        1.3        8.8       21.2        3.3:     17.8       9.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        75:        18         13          6          0          0          9          9          .         11         16          9:
Old  :        75:        18         13          6          0          0          9          9          .         11         16          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  :                 36.4       41.2       49.9       55.4       36.1       39.9       49.5       53.5
Old  :                 36.4       41.2       49.9       55.4       36.1       39.9       49.5       53.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  :   277,021:    15,757    116,855     78,187      1,676      3,860     49,486     19,312     26,483     21,121     11,620     55,732:   26,396    41,484
Old  :   149,066:     5,975     48,519     35,788      1,908      2,398     38,895     24,317     10,837     15,548     15,012     26,207:   13,418    19,867
Other:   127,955:     9,782     68,336     43,180        548        681     20,680      5,085      5,556     15,531      6,565     19,568:   12,978    21,617
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :   -16,590:    -3,274    -12,113        -86        -70     -2,282     -4,767      5,816      1,845      2,626      1,569     -7,291:   -3,361    -4,065
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.7       42.2       28.2        0.6        1.4       17.9        7.0        9.6        7.6        4.2       20.1:      9.5      15.0
Old  :     100.0:       4.0       32.5       24.0        1.3        1.6       26.1       16.3        7.3       10.4       10.1       17.6:      9.0      13.3
Other:     100.0:       7.6       53.4       33.7        0.4        0.5       16.2        4.0        4.3       12.1        5.1       15.3:     10.1      16.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       283:        49         71         18          .         12         62         40         46         43         31         55:
Old  :       266:        31         66         16          4         10         55         45         30         30         41         44:
Other:       186:        43         65         16          .          5         31         13         16         33         15         32:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.9       16.2       26.0       24.8       14.6       15.5       24.9       22.1
Old  :                 16.5       15.1       27.3       23.7       16.3       14.4       26.6       21.0
Other:                 21.0       18.3       34.3       29.3       20.6       16.9       32.0       27.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  :   398,940:    61,934    156,542     87,759      6,251      7,682     73,419     42,951     48,121     20,333      9,520     69,557:   30,135    58,316
Old  :   398,940:    61,934    156,542     87,759      6,251      7,682     73,419     42,951     48,121     20,333      9,520     69,557:   30,135    58,316
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :     6,395:     5,145     -7,498     -1,209        765      1,113     -6,344      1,498      3,209        821        514      3,841:     -180     2,953
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.5       39.2       22.0        1.6        1.9       18.4       10.8       12.1        5.1        2.4       17.4:      7.6      14.6
Old  :     100.0:      15.5       39.2       22.0        1.6        1.9       18.4       10.8       12.1        5.1        2.4       17.4:      7.6      14.6
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  :       390:        91        136         17          5         13         65         62         67         48         38         67:
Old  :       390:        91        136         17          5         13         65         62         67         48         38         67:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.8       15.3       26.9       21.0       15.3       10.4       25.6       14.7
Old  :                 15.8       15.3       26.9       21.0       15.3       10.4       25.6       14.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  :    51,520:    10,750      6,158      4,730        265        627      6,470      6,282      2,782      2,188      1,319     13,737:   10,235    20,350
Old  :    51,520:    10,750      6,158      4,730        265        627      6,470      6,282      2,782      2,188      1,319     13,737:   10,235    20,350
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :     3,933:     1,210        155      1,188        -26       -600       -860        548         20       -156       -752      3,301:     -171     1,286
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.9       12.0        9.2        0.5        1.2       12.6       12.2        5.4        4.2        2.6       26.7:     19.9      39.5
Old  :     100.0:      20.9       12.0        9.2        0.5        1.2       12.6       12.2        5.4        4.2        2.6       26.7:     19.9      39.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       191:        55         45         12          .          9         17         26         16         33         24         43:
Old  :       191:        55         45         12          .          9         17         26         16         33         24         43:
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  :                 13.6       11.7       23.2       18.9        9.6        4.9       16.2        8.3
Old  :                 13.6       11.7       23.2       18.9        9.6        4.9       16.2        8.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 2012                   
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     4,937:     4,065      4,371          0          0          0          0          0          0         11        116        138:      722       311
Old  :     4,937:     4,065      4,371          0          0          0          0          0          0         11        116        138:      722       311
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :       116:        50         81          0          0          0          0          0          0        -11         67         54:       23       -86
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      82.3       88.6        0.0        0.0        0.0        0.0        0.0        0.0        0.2        2.3        2.8:     14.6       6.3
Old  :     100.0:      82.3       88.6        0.0        0.0        0.0        0.0        0.0        0.0        0.2        2.3        2.8:     14.6       6.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:        14         11          0          0          0          0          0          0          .          .          .:
Old  :        23:        14         11          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 63.6       69.9       78.7       85.4       63.6       67.7       77.0       82.1
Old  :                 63.6       69.9       78.7       85.4       63.6       67.7       77.0       82.1
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, July 17, 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  :    42,323:    20,397     22,151          0        675        125      2,280          0        366      3,260      2,343      9,031:    6,864     7,632
Old  :    42,323:    20,397     22,151          0        675        125      2,280          0        366      3,260      2,343      9,031:    6,864     7,632
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :     4,796:     1,544      3,016          0         67         23        893        -61        135         84       -175      1,573:      544       218
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.2       52.3        0.0        1.6        0.3        5.4        0.0        0.9        7.7        5.5       21.3:     16.2      18.0
Old  :     100.0:      48.2       52.3        0.0        1.6        0.3        5.4        0.0        0.9        7.7        5.5       21.3:     16.2      18.0
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  :        80:        36         32          0          .          .          7          0          .         16         12         18:
Old  :        80:        36         32          0          .          .          7          0          .         16         12         18:
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  :                 31.0       29.2       45.9       43.2       30.8       28.6       41.4       38.7
Old  :                 31.0       29.2       45.9       43.2       30.8       28.6       41.4       38.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  :     8,464:     7,076      5,279          0          0          0          0          0          0        177      2,472        378:      833       336
Old  :     8,464:     7,076      5,279          0          0          0          0          0          0        177      2,472        378:      833       336
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :       218:        64        328          0          0          0          0          0          0         52       -124         71:       30       -58
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      83.6       62.4        0.0        0.0        0.0        0.0        0.0        0.0        2.1       29.2        4.5:      9.8       4.0
Old  :     100.0:      83.6       62.4        0.0        0.0        0.0        0.0        0.0        0.0        2.1       29.2        4.5:      9.8       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:        12         13          0          0          0          0          0          0          4          7          9:
Old  :        30:        12         13          0          0          0          0          0          0          4          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  :                 75.7       61.7       81.9       80.6       75.7       61.5       80.9       79.0
Old  :                 75.7       61.7       81.9       80.6       75.7       61.5       80.9       79.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  : 1,257,622:   224,590    555,212    117,310     43,223     58,940    257,135      4,196    162,476     51,652     48,102    291,078:   94,441    94,395
Old  :   148,754:    32,493     57,242         84        983      4,384     20,877        370     22,548      8,441      3,873     49,882:   10,045     9,472
Other: 1,108,867:   192,097    497,970    117,346     42,360     54,436    239,598      7,166    136,588     47,475     48,492    236,932:   84,396    84,923
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :    80,001:    23,525     26,566      1,263      5,194      4,793      1,937       -210      9,594      1,351      1,684     30,598:    6,939     1,780
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.9       44.1        9.3        3.4        4.7       20.4        0.3       12.9        4.1        3.8       23.1:      7.5       7.5
Old  :     100.0:      21.8       38.5        0.1        0.7        2.9       14.0        0.2       15.2        5.7        2.6       33.5:      6.8       6.4
Other:     100.0:      17.3       44.9       10.6        3.8        4.9       21.6        0.6       12.3        4.3        4.4       21.4:      7.6       7.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       672:       168        211         18          9         22        143         15         78        129        126        187:
Old  :       379:        90        142          7          7          8         34         11         21         85         44         70:
Other:       665:       147        203         18          9         22        139         18         74        116        141        180:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       17.7       18.4       26.0        5.8       10.4        9.7       15.1
Old  :                 21.4       19.9       34.6       31.1       16.5       13.2       21.1       17.0
Other:                 11.4       18.3       18.7       27.1        6.5       11.0       10.6       16.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  :   399,378:   109,851    185,402     81,839      1,520     15,120     51,125     41,099     28,478     10,269     28,399     68,550:   34,147    30,811
Old  :   124,301:    60,096     59,138      9,915      3,894      2,602      7,055      9,930      6,329     11,910     13,821     18,300:    8,092    10,286
Other:   275,077:    49,755    126,264     76,510      2,212      7,931     47,074     34,173     19,145     12,817     29,037     35,791:   26,054    20,525
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :     7,263:     4,475      9,261        879        -20      1,547        187     -3,352       -764       -982     -1,787      2,793:     -872      -416
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.5       46.4       20.5        0.4        3.8       12.8       10.3        7.1        2.6        7.1       17.2:      8.5       7.7
Old  :     100.0:      48.3       47.6        8.0        3.1        2.1        5.7        8.0        5.1        9.6       11.1       14.7:      6.5       8.3
Other:     100.0:      18.1       45.9       27.8        0.8        2.9       17.1       12.4        7.0        4.7       10.6       13.0:      9.5       7.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       275:        62         67         17          .         14         41         32         31         30         46         77:
Old  :       198:        48         56         10          6         11         14         16          9         43         29         43:
Other:       252:        55         58         16          .         12         40         28         22         24         61         60:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.2       20.5       29.9       31.0       12.3       14.2       19.0       20.9
Old  :                 34.4       18.8       43.1       28.7       30.4       15.2       36.1       24.1
Other:                 17.0       23.3       29.3       33.9       13.7       16.0       23.4       24.7
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  :   333,564:    76,758    196,964     17,866      4,258      3,748     81,144      1,060     38,595      8,684      3,801     51,570:   55,199    33,568
Old  :   107,275:    33,905     68,496      1,012        896        537     25,069        215      7,376      9,803      1,625     14,433:   15,141    13,697
Other:   226,289:    42,853    128,467     17,007      3,514      3,058     65,805     10,575     21,489      6,746     10,041     29,272:   40,058    19,871
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :    17,746:     7,619      3,412        471      1,113        163       -771        780      4,450     -1,651       -703      5,462:    2,002     3,068
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.0       59.0        5.4        1.3        1.1       24.3        0.3       11.6        2.6        1.1       15.5:     16.5      10.1
Old  :     100.0:      31.6       63.9        0.9        0.8        0.5       23.4        0.2        6.9        9.1        1.5       13.5:     14.1      12.8
Other:     100.0:      18.9       56.8        7.5        1.6        1.4       29.1        4.7        9.5        3.0        4.4       12.9:     17.7       8.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       237:        60         72          8          6          8         71          4         31         29         21         44:
Old  :       164:        50         62          6          6          6         27          .          9         28         15         27:
Other:       218:        48         59          9          5          7         60         14         21         21         33         36:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.2       27.3       19.5       40.4        6.3       20.0       11.3       28.4
Old  :                 26.6       22.3       35.8       38.7       17.1       20.5       24.1       32.3
Other:                 11.7       32.4       19.5       44.0        8.9       28.8       15.2       36.4
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  :   258,785:    33,727    109,514     61,909      6,863     13,092     32,631     36,469     19,681     27,824      2,942     54,666:   15,255    15,559
Old  :   256,806:    33,273    108,322     61,196      6,613     13,019     32,610     36,490     19,639     27,824      2,962     54,400:   14,845    15,361
Other:     1,979:       454      1,192        713        250         73         63         21          0         28          8        238:      410       198
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :     6,973:     4,635      3,299     -2,223        249        966      1,668        438        605        515        243        640:      168       533
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.0       42.3       23.9        2.7        5.1       12.6       14.1        7.6       10.8        1.1       21.1:      5.9       6.0
Old  :     100.0:      13.0       42.2       23.8        2.6        5.1       12.7       14.2        7.6       10.8        1.2       21.2:      5.8       6.0
Other:     100.0:      22.9       60.2       36.0       12.6        3.7        3.2        1.1        0.0        1.4        0.4       12.0:     20.7      10.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       306:        38         49         19         12         19         41         55         31         93         29         51:
Old  :       306:        38         49         19         12         19         40         56         31         93         29         50:
Other:        39:         4         11          9          4          .          .          .          0          .          5          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  :                 17.7       26.4       28.8       36.0       11.7       19.3       19.0       25.6
Old  :                 17.7       26.5       28.8       36.2       11.7       19.5       19.0       25.7
Other:                 40.5       52.5       58.3       66.5       36.3       52.5       51.2       64.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  :    29,596:     8,221     14,661      3,230         90        190      4,418      5,787        686      4,370        184      5,997:    2,484     2,001
Old  :    23,519:     5,867     11,348      3,158         90        184      3,838      5,787        639      4,215        162      3,417:    2,201     1,891
Other:     6,077:     2,355      3,314         78          6          0        590         10         36        314        181      2,421:      283       110
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :       445:       121       -422         16          0         -2         66        382        472        -35         13       -114:      -79       116
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.8       49.5       10.9        0.3        0.6       14.9       19.6        2.3       14.8        0.6       20.3:      8.4       6.8
Old  :     100.0:      24.9       48.3       13.4        0.4        0.8       16.3       24.6        2.7       17.9        0.7       14.5:      9.4       8.0
Other:     100.0:      38.7       54.5        1.3        0.1        0.0        9.7        0.2        0.6        5.2        3.0       39.8:      4.7       1.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        95:        19         11          7          .          .         16         17          4         26          8         18:
Old  :        87:        19         10          7          .          .         16         17          4         18          8         16:
Other:        42:        13          4          .          .          0          .          .          .         14          8         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.3       55.1       39.6       68.2       24.3       50.5       35.8       56.6
Old  :                 25.9       55.1       39.5       65.7       25.9       51.7       39.0       59.1
Other:                 44.7       72.4       63.9       88.4       32.7       48.1       40.3       50.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  :   201,476:    87,747    101,580     19,861     13,782      7,358     37,009     29,886     19,434      4,563      3,011     15,009:   10,495    11,416
Old  :    72,635:    23,893     14,184     10,723     10,147        638     24,903     27,506      2,271      1,527      6,870      2,512:    6,169     8,508
Other:   128,841:    63,854     87,396     14,863      9,360        995     19,447      9,720      9,823      7,423        528      8,111:    4,326     2,908
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :     4,546:     5,892       -339       -575       -748       -396        531      3,658       -456        -85        518        272:     -639     2,036
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.6       50.4        9.9        6.8        3.7       18.4       14.8        9.6        2.3        1.5        7.4:      5.2       5.7
Old  :     100.0:      32.9       19.5       14.8       14.0        0.9       34.3       37.9        3.1        2.1        9.5        3.5:      8.5      11.7
Other:     100.0:      49.6       67.8       11.5        7.3        0.8       15.1        7.5        7.6        5.8        0.4        6.3:      3.4       2.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       177:        36         36         16          4         10         28         45         29         16         22         18:
Old  :       165:        25         28         14          6          .         27         45         15         13         20         13:
Other:       113:        29         30         16          .          7         17         11         13         15         10         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  :                 26.5       25.0       40.4       41.3       22.5       18.4       32.4       30.4
Old  :                 30.8       21.5       47.8       32.9       30.4       20.9       45.2       32.1
Other:                 33.6       33.1       50.1       55.8       31.0       25.6       45.4       45.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  :   788,946:   185,319    429,282    178,304     70,403     46,402    136,714     27,196     76,307     32,823      8,333     68,753:   64,324    62,270
Old  :   788,946:   185,319    429,282    178,304     70,403     46,402    136,714     27,196     76,307     32,823      8,333     68,753:   64,324    62,270
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :    -6,864:    -6,602      5,279        666        344      3,230     -1,206    -10,214       -901       -682         81     -4,771:    3,402        86
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.5       54.4       22.6        8.9        5.9       17.3        3.4        9.7        4.2        1.1        8.7:      8.2       7.9
Old  :     100.0:      23.5       54.4       22.6        8.9        5.9       17.3        3.4        9.7        4.2        1.1        8.7:      8.2       7.9
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:        57         62         17         12         25         37         23         26         25         27         40:
Old  :       208:        57         62         17         12         25         37         23         26         25         27         40:
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  :                 13.6       19.0       24.2       30.3       12.5       14.1       21.4       22.5
Old  :                 13.6       19.0       24.2       30.3       12.5       14.1       21.4       22.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, July 17, 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  :   224,364:    60,651     84,821     29,634      5,798     12,202     24,437     23,778     21,649      3,972      3,172     64,042:    7,776     8,902
Old  :   104,207:    18,747     32,145     18,738      5,012      3,230     21,572     23,451      8,707      4,801      2,139     23,667:    4,744     5,856
Other:   120,157:    41,903     52,676     13,941      3,831      5,926      9,160      6,622      6,647      1,880      3,741     37,667:    3,032     3,046
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       July 10, 2012                                                                    :
     :    -2,389:    -1,881      1,120       -263         71     -1,787      1,084     -1,842      1,062       -298       -311     -4,280:    3,973     3,578
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.0       37.8       13.2        2.6        5.4       10.9       10.6        9.6        1.8        1.4       28.5:      3.5       4.0
Old  :     100.0:      18.0       30.8       18.0        4.8        3.1       20.7       22.5        8.4        4.6        2.1       22.7:      4.6       5.6
Other:     100.0:      34.9       43.8       11.6        3.2        4.9        7.6        5.5        5.5        1.6        3.1       31.3:      2.5       2.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       359:       106        103         20         11         18         46         60         49         40         52         71:
Old  :       334:        73         89         17         12          7         48         57         31         45         43         48:
Other:       274:        90         83         20          8         14         29         25         17         32         47         53:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.3       16.8       25.4       26.7        7.6        7.2       13.6       11.8
Old  :                 13.9       13.8       24.6       24.1       12.4       10.2       21.0       17.7
Other:                 20.4       21.1       32.5       33.0       10.1        8.7       15.9       13.3
```

----

Updated July 20, 2012