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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  :   606,751:    61,173    206,919    140,777     27,387     45,085    116,134     60,865     75,082     24,582     35,445    103,191:   40,727    52,776
Old  :   487,085:    46,464    174,391    133,299     22,669     31,588     96,462     68,243     38,584     20,426     28,063     87,675:   32,587    35,871
Other:   119,666:    14,709     32,528     10,606      7,846     10,369     37,407     10,358     18,763      5,560      8,787     14,111:    8,140    16,905
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     1,407:    -1,919      6,264     -1,935       -386       -724      8,476     -1,402     -2,711       -610        982      1,839:   -1,009    -2,455
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.1       34.1       23.2        4.5        7.4       19.1       10.0       12.4        4.1        5.8       17.0:      6.7       8.7
Old  :     100.0:       9.5       35.8       27.4        4.7        6.5       19.8       14.0        7.9        4.2        5.8       18.0:      6.7       7.4
Other:     100.0:      12.3       27.2        8.9        6.6        8.7       31.3        8.7       15.7        4.6        7.3       11.8:      6.8      14.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       442:        79        109         18          9         26         84         39         63         76         89        115:
Old  :       430:        64        107         18          9         22         81         39         57         74         91        102:
Other:       243:        39         82         14         10         18         30         11         15         35         42         51:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       14.0       24.4       21.3       12.5       10.9       20.9       16.1
Old  :                 16.9       15.7       28.1       23.0       15.3       14.0       24.5       20.3
Other:                 29.9       20.6       43.6       31.8       22.1       10.3       32.5       16.6
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  :   166,093:    27,744    109,600     40,898      3,385      2,377     50,512      1,106     12,819      8,702     10,206      5,435:   17,605    21,165
Old  :   144,807:    21,630    101,649     38,091      3,831        864     50,380      2,101      6,291      7,751      9,822      4,533:   15,266    15,714
Other:    21,286:     6,114      7,951      4,260      1,006         60      6,334      5,207        326        983        415        871:    2,339     5,451
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     3,578:      -709      2,487         -3        132        246      4,037         16        154       -303       -371        791:     -634       124
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.7       66.0       24.6        2.0        1.4       30.4        0.7        7.7        5.2        6.1        3.3:     10.6      12.7
Old  :     100.0:      14.9       70.2       26.3        2.6        0.6       34.8        1.5        4.3        5.4        6.8        3.1:     10.5      10.9
Other:     100.0:      28.7       37.4       20.0        4.7        0.3       29.8       24.5        1.5        4.6        1.9        4.1:     11.0      25.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       182:        48         78         12          5          7         46          .         14         14         22         15:
Old  :       180:        39         77         12          5          4         42          5         13         16         20         13:
Other:       107:        22         58          7          4          .          9          .          .          6         14         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.8       29.7       30.8       38.8       17.4       20.9       26.9       28.9
Old  :                 18.8       33.0       32.2       41.7       18.5       26.5       30.6       35.0
Other:                 48.0       35.2       63.3       43.4       48.0       33.1       63.3       40.5
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  :    43,109:    16,662     28,591      3,585        375         59      6,656          0        582      2,367      1,798      1,197:   12,001    10,507
Old  :    39,640:    16,276     26,515      1,120        375         59      6,656          0        582      2,374      1,803      1,028:   11,545     9,278
Other:     3,469:       386      2,076      2,465          0          0          0          0          0          5          7        157:      456     1,229
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :    -1,483:    -2,533     -1,967        -45         -1        -16        229          0          6       -168        -92        213:      831       375
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.7       66.3        8.3        0.9        0.1       15.4        0.0        1.4        5.5        4.2        2.8:     27.8      24.4
Old  :     100.0:      41.1       66.9        2.8        0.9        0.1       16.8        0.0        1.5        6.0        4.5        2.6:     29.1      23.4
Other:     100.0:      11.1       59.8       71.1        0.0        0.0        0.0        0.0        0.0        0.1        0.2        4.5:     13.1      35.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        21         20          .          .          .          9          0          .          6          5          7:
Old  :        52:        21         20          .          .          .          9          0          .          6          5          7:
Other:        20:         6         14          .          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  :                 26.9       34.5       40.9       52.0       19.1       25.3       27.9       37.4
Old  :                 27.7       34.7       40.1       52.6       17.8       24.6       27.2       37.4
Other:                 83.4       40.2       86.7       55.0       76.6       39.8       76.7       49.8
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  : 1,935,194:   332,202    777,120    252,833     50,906     99,344    309,160     26,311    228,146     87,506     34,258    443,860:  182,142   275,248
Old  : 1,780,539:   303,512    698,070    234,497     47,335     91,841    286,626     41,943    197,197     71,251     35,425    427,551:  168,064   241,176
Other:   154,655:    28,690     79,050     20,102      5,337      5,737     48,665     10,500      4,818     22,027      4,604     10,537:   14,078    34,072
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :    38,178:    -8,966     20,935     -2,403       -797      2,651     22,547     -3,741      9,560      1,448        -39     10,908:    2,435    -1,297
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.2       40.2       13.1        2.6        5.1       16.0        1.4       11.8        4.5        1.8       22.9:      9.4      14.2
Old  :     100.0:      17.0       39.2       13.2        2.7        5.2       16.1        2.4       11.1        4.0        2.0       24.0:      9.4      13.5
Other:     100.0:      18.6       51.1       13.0        3.5        3.7       31.5        6.8        3.1       14.2        3.0        6.8:      9.1      22.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       859:       258        368         21         10         26        125         25         96        140        128        204:
Old  :       855:       249        366         21         10         26        120         31         92        137        131        199:
Other:       461:        65        258         19          7         16         26         19          7         47         54         44:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.7       10.4       17.2       17.4        6.8        6.5       11.9        9.7
Old  :                 10.1       10.1       17.6       16.5        7.3        6.7       12.7        9.9
Other:                 35.6       26.4       45.6       32.9       35.5       25.5       44.8       31.0
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  :    13,314:     5,056     10,977      1,507          0          0      3,035         67          0        541        241        664:    2,511     1,365
Old  :    13,261:     5,018     10,942      1,507          0          0      3,035         67          0        542        239        661:    2,498     1,352
Other:        53:        38         35          0          0          0          0          0          0          2          5          0:       13        13
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :       604:       -46        495         15          0          0        472        -89          0        -28       -100         56:      134       241
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.0       82.4       11.3        0.0        0.0       22.8        0.5        0.0        4.1        1.8        5.0:     18.9      10.3
Old  :     100.0:      37.8       82.5       11.4        0.0        0.0       22.9        0.5        0.0        4.1        1.8        5.0:     18.8      10.2
Other:     100.0:      71.7       66.0        0.0        0.0        0.0        0.0        0.0        0.0        3.8        9.5        0.0:     24.6      24.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        45:        11         12          4          0          0         11          .          0          6          8         10:
Old  :        45:        11         12          4          0          0         11          .          0          7          7         10:
Other:         7:         4          .          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.5       65.3       53.3       79.8       28.9       55.7       46.7       69.0
Old  :                 31.6       65.5       53.4       79.8       28.9       55.8       46.8       69.1
Other:                 71.7       75.5       75.4       75.5       62.2       66.1       66.0       66.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    15,709:     6,992      7,666      1,726          0          0      1,829      3,159         82        847      2,175        840:    3,393     1,787
Old  :    15,693:     6,992      7,652      1,726          0          0      1,829      3,159         82        847      2,175        840:    3,377     1,785
Other:        16:         0         14          0          0          0          0          0          0          0          0          0:       16         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :      -472:       -18         53          9          0          0       -224        -48         82         91        -42       -465:       53       -53
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.5       48.8       11.0        0.0        0.0       11.6       20.1        0.5        5.4       13.8        5.3:     21.6      11.4
Old  :     100.0:      44.6       48.8       11.0        0.0        0.0       11.7       20.1        0.5        5.4       13.9        5.4:     21.5      11.4
Other:     100.0:       0.0       87.5        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0      12.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        69:        22         13          6          0          0          7         11          .         14          6          9:
Old  :        69:        22         12          6          0          0          7         11          .         14          6          9:
Other:         .:         0          .          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.8       43.3       46.4       57.3       32.7       41.8       45.6       55.3
Old  :                 32.8       43.3       46.5       57.3       32.7       41.8       45.6       55.3
Other:                  0.0       87.5        0.0       87.5        0.0       87.5        0.0       87.5
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  :   264,476:     8,754     94,632     67,546      1,920      5,884     55,437     26,052     34,149     16,913      4,950     52,268:   23,524    44,621
Old  :   261,384:     8,251     93,606     67,355      1,919      5,884     55,042     26,076     33,957     16,984      5,181     51,066:   22,846    43,695
Other:     3,091:       503      1,026        191          1          0        420          1        167        409        248        723:      679       926
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     5,671:      -286      2,376       -655        312        310      2,833     -4,504      3,040       -232     -1,400      2,214:   -1,554     3,322
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.3       35.8       25.5        0.7        2.2       21.0        9.9       12.9        6.4        1.9       19.8:      8.9      16.9
Old  :     100.0:       3.2       35.8       25.8        0.7        2.3       21.1       10.0       13.0        6.5        2.0       19.5:      8.7      16.7
Other:     100.0:      16.3       33.2        6.2        0.0        0.0       13.6        0.0        5.4       13.2        8.0       23.4:     22.0      30.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       295:        36         65         19          .         10         60         46         58         42         40         74:
Old  :       295:        35         65         19          .         10         59         47         58         42         40         74:
Other:        48:         9         18          .          .          0          4          .          .          8          7          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9       13.8       25.0       21.7       13.4       11.3       22.4       17.4
Old  :                 14.0       13.9       25.1       21.7       13.5       11.4       22.6       17.5
Other:                 38.1       29.7       59.0       47.7       32.8       20.7       40.6       31.8
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  :   364,685:    47,900    160,045     89,421      1,979      2,644     76,304     37,760     38,981     16,511      8,125     62,306:   30,620    52,846
Old  :   364,685:    47,900    160,045     89,421      1,979      2,644     76,304     37,760     38,981     16,511      8,125     62,306:   30,620    52,846
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :    12,504:      -775     12,059         82        254        771      7,224     -8,410      3,411       -979     -2,302      3,303:     -534     3,417
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.1       43.9       24.5        0.5        0.7       20.9       10.4       10.7        4.5        2.2       17.1:      8.4      14.5
Old  :     100.0:      13.1       43.9       24.5        0.5        0.7       20.9       10.4       10.7        4.5        2.2       17.1:      8.4      14.5
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  :       418:       100        148         18          4          8         62         62         62         52         46         87:
Old  :       418:       100        148         18          4          8         62         62         62         52         46         87:
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  :                 15.5       13.5       26.2       19.9       14.0       12.3       24.4       17.5
Old  :                 15.5       13.5       26.2       19.9       14.0       12.3       24.4       17.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  :    31,932:     6,068      4,272      3,088         78        604      6,201      5,168        980      1,179      1,691      6,859:    6,953    12,280
Old  :    31,932:     6,068      4,272      3,088         78        604      6,201      5,168        980      1,179      1,691      6,859:    6,953    12,280
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :    -2,343:    -1,587        280        136        -65       -215       -143     -1,713       -222         -4       -662       -157:     -152       411
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.0       13.4        9.7        0.2        1.9       19.4       16.2        3.1        3.7        5.3       21.5:     21.8      38.5
Old  :     100.0:      19.0       13.4        9.7        0.2        1.9       19.4       16.2        3.1        3.7        5.3       21.5:     21.8      38.5
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  :       146:        37         41         12          .          4         18         23         14         11         19         29:
Old  :       146:        37         41         12          .          4         18         23         14         11         19         29:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.9       12.7       27.0       21.0       13.9        8.9       23.8       13.2
Old  :                 14.9       12.7       27.0       21.0       13.9        8.9       23.8       13.2
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, October 23, 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  :     3,792:     2,584      3,282        300          0          0          0          0          0         68          1        164:      676       346
Old  :     3,792:     2,584      3,282        300          0          0          0          0          0         68          1        164:      676       346
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      68.1       86.5        7.9        0.0        0.0        0.0        0.0        0.0        1.8        0.0        4.3:     17.8       9.1
Old  :     100.0:      68.1       86.5        7.9        0.0        0.0        0.0        0.0        0.0        1.8        0.0        4.3:     17.8       9.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:        15         11          .          0          0          0          0          0          .          .          .:
Old  :        21:        15         11          .          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  :                 46.1       69.5       68.1       84.0       42.7       63.7       55.8       68.4
Old  :                 46.1       69.5       68.1       84.0       42.7       63.7       55.8       68.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  :    48,195:    22,223     25,063         74      1,221          9      3,388          0        277      2,955      2,224     11,076:    8,193     8,325
Old  :    48,195:    22,223     25,063         74      1,221          9      3,388          0        277      2,955      2,224     11,076:    8,193     8,325
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     1,398:       360        577          0         58          9         88          0         94        792        -54        392:     -336       323
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.1       52.0        0.2        2.5        0.0        7.0        0.0        0.6        6.1        4.6       23.0:     17.0      17.3
Old  :     100.0:      46.1       52.0        0.2        2.5        0.0        7.0        0.0        0.6        6.1        4.6       23.0:     17.0      17.3
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  :        72:        34         30          .          .          .          7          0          .         16          7         19:
Old  :        72:        34         30          .          .          .          7          0          .         16          7         19:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.5       31.1       44.2       45.3       28.1       30.5       37.0       39.7
Old  :                 31.5       31.1       44.2       45.3       28.1       30.5       37.0       39.7
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, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     6,618:     4,903      4,155          0          0          0          9          0          0        161      1,403        854:      691       205
Old  :     6,618:     4,903      4,155          0          0          0          9          0          0        161      1,403        854:      691       205
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :       423:       552        181          0          0          0          9          0          0       -207        175        108:      -38       -40
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.1       62.8        0.0        0.0        0.0        0.1        0.0        0.0        2.4       21.2       12.9:     10.4       3.1
Old  :     100.0:      74.1       62.8        0.0        0.0        0.0        0.1        0.0        0.0        2.4       21.2       12.9:     10.4       3.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        33:        13         12          0          0          0          .          0          0          6          8         11:
Old  :        33:        13         12          0          0          0          .          0          0          6          8         11:
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  :                 57.9       49.4       70.0       73.6       56.9       47.3       64.2       65.1
Old  :                 57.9       49.4       70.0       73.6       56.9       47.3       64.2       65.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  : 1,103,335:   204,103    428,401     95,417     46,956     78,576    180,099      7,751    138,382     41,769     27,474    284,919:   80,070    90,877
Old  : 1,038,635:   197,547    399,905     91,914     55,458     67,563    167,641      6,431    126,605     37,961     26,710    274,019:   75,385    81,943
Other:    64,700:     6,556     28,495     12,503        498      2,013     22,490     11,353      1,745      7,371      4,327      7,337:    4,685     8,933
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :   -22,927:   -21,038    -11,082        362       -848       -444      6,281      1,029     -2,368       -745        312     -9,344:    4,369      -183
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.5       38.8        8.6        4.3        7.1       16.3        0.7       12.5        3.8        2.5       25.8:      7.3       8.2
Old  :     100.0:      19.0       38.5        8.8        5.3        6.5       16.1        0.6       12.2        3.7        2.6       26.4:      7.3       7.9
Other:     100.0:      10.1       44.0       19.3        0.8        3.1       34.8       17.5        2.7       11.4        6.7       11.3:      7.2      13.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       631:       151        172         17          8         24        103         28         83        122        150        206:
Old  :       627:       149        172         16          9         23        109         21         79        128        146        201:
Other:       256:        29         97         15          4         13         15         24          5         29         55         28:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       14.6       22.1       23.3        7.4        8.6       12.3       12.9
Old  :                 14.7       14.5       22.4       22.9        9.1        9.0       14.3       13.4
Other:                 44.8       34.2       57.9       44.7       44.7       34.1       54.8       43.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  :   393,432:   104,850    167,320     86,876      1,434      8,034     39,196     55,816     32,951     10,026     13,598     77,262:   34,237    37,018
Old  :   378,409:    98,402    158,272     84,968      1,434      7,958     39,194     55,655     32,024     11,870     14,161     72,729:   31,263    36,176
Other:    15,024:     6,448      9,048      1,958         50         26        620        779        309        592      1,873      2,097:    2,974       842
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :    -5,922:    -2,072     -5,739     -1,051         -3      1,069     -1,144      3,507         18         22     -1,499     -1,905:     -859    -1,371
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.6       42.5       22.1        0.4        2.0       10.0       14.2        8.4        2.5        3.5       19.6:      8.7       9.4
Old  :     100.0:      26.0       41.8       22.5        0.4        2.1       10.4       14.7        8.5        3.1        3.7       19.2:      8.3       9.6
Other:     100.0:      42.9       60.2       13.0        0.3        0.2        4.1        5.2        2.1        3.9       12.5       14.0:     19.8       5.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       304:        71         69         17          .         13         27         46         34         35         46        101:
Old  :       304:        71         68         17          .         13         27         46         34         38         49        100:
Other:        57:        17         11          7          .          .          .          .          .          8          8         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.5       20.7       22.3       28.5        9.7       12.0       16.7       17.5
Old  :                 13.9       21.0       22.8       28.7        9.9       12.5       17.1       18.3
Other:                 33.5       53.6       48.6       73.9       30.1       53.6       42.5       71.8
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  :   281,131:    71,063    156,977     17,350      4,643      9,678     52,464     10,525     30,945     12,295      4,168     41,484:   45,853    22,712
Old  :   266,715:    67,325    147,517     16,959      4,943      9,171     48,499     10,628     28,739     11,965      4,462     39,653:   44,403    21,600
Other:    14,417:     3,738      9,460        715         25        182      4,574        506      1,596        936        311      1,225:    1,450     1,111
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     3,742:     1,956      2,680        421        144        -84      1,320      2,799        492       -533        323     -2,315:    2,485      -298
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.3       55.8        6.2        1.7        3.4       18.7        3.7       11.0        4.4        1.5       14.8:     16.3       8.1
Old  :     100.0:      25.2       55.3        6.4        1.9        3.4       18.2        4.0       10.8        4.5        1.7       14.9:     16.6       8.1
Other:     100.0:      25.9       65.6        5.0        0.2        1.3       31.7        3.5       11.1        6.5        2.2        8.5:     10.1       7.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       204:        70         66         15          5         14         42          7         13         24         22         36:
Old  :       203:        70         66         15          5         14         42          7         13         23         26         35:
Other:        54:        21          9          8          .          .          4          .          .         11          6         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       30.8       20.2       43.5        6.3       23.8       11.1       30.7
Old  :                 12.8       29.5       20.5       42.7        6.6       22.9       11.5       30.2
Other:                 47.2       55.3       63.2       72.4       38.4       47.2       46.6       59.0
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  :   315,265:    52,145    155,861     60,706      4,361     23,535     44,366     22,700     26,511     21,840      5,462     63,303:   22,859    13,532
Old  :   308,764:    50,004    151,303     59,407      4,114     23,293     44,438     23,231     25,634     21,791      5,571     62,257:   21,939    13,361
Other:     6,501:     2,140      4,557      1,311        259        230        559        100        246        165          7        930:      920       172
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :    15,177:     4,631     31,384      1,535       -269      1,766      2,356    -17,265      2,103     -2,182     -1,117      1,026:    3,942    -2,450
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.5       49.4       19.3        1.4        7.5       14.1        7.2        8.4        6.9        1.7       20.1:      7.3       4.3
Old  :     100.0:      16.2       49.0       19.2        1.3        7.5       14.4        7.5        8.3        7.1        1.8       20.2:      7.1       4.3
Other:     100.0:      32.9       70.1       20.2        4.0        3.5        8.6        1.5        3.8        2.5        0.1       14.3:     14.2       2.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       304:        40         51         23          8         20         66         43         40         67         38         54:
Old  :       304:        40         51         23          8         20         67         42         39         68         38         50:
Other:        68:        11         22         10          4          4          4          .          .         16          4          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  :                 18.6       33.4       28.3       43.5        8.7       20.2       14.2       25.9
Old  :                 18.6       34.0       28.6       43.9        8.8       21.1       14.4       26.3
Other:                 35.8       46.7       53.3       65.1       34.9       45.6       50.1       61.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  :    27,665:     8,462     17,855      3,301          0        246      3,741      3,253        144      4,510        134      3,675:    3,586     2,359
Old  :     5,341:     2,484      4,966        324          4          0         57        129          0      1,227          0          0:    1,249       242
Other:    22,324:     5,978     12,889      3,125        144         98      3,685      3,125        143      3,365        215      3,593:    2,337     2,117
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :    -4,174:    -1,860     -1,272          7          0          4        338         74       -871         43         88     -1,864:       29      -333
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.6       64.5       11.9        0.0        0.9       13.5       11.8        0.5       16.3        0.5       13.3:     13.0       8.5
Old  :     100.0:      46.5       93.0        6.1        0.1        0.0        1.1        2.4        0.0       23.0        0.0        0.0:     23.4       4.5
Other:     100.0:      26.8       57.7       14.0        0.6        0.4       16.5       14.0        0.6       15.1        1.0       16.1:     10.5       9.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        87:        20         15          5          0          .         12         14          .         24          8         18:
Old  :        32:        14          .          .          .          0          .          .          0          8          0          0:
Other:        84:        18         14          4          .          .         11         14          .         21          9         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.0       63.1       42.5       72.5       26.7       58.0       40.5       62.3
Old  :                 45.7       94.4       61.0       95.5       45.7       94.4       61.0       95.5
Other:                 30.3       56.6       48.1       68.3       29.0       53.6       45.8       60.1
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  :   236,102:    75,055    124,930     23,866     13,028      6,209     45,604     16,661     45,976      5,353      2,389     20,087:   13,950     6,822
Old  :   210,189:    59,575    104,984     23,767     13,175      5,962     45,793     20,850     36,146      5,356      2,388     19,945:   13,644     6,739
Other:    25,913:    15,480     19,946        256         10         90      4,500        500      5,141          9         13        131:      306        82
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     7,375:     2,099      5,994       -797         82        829        127     -2,250      3,517         69         36      1,127:      402    -1,962
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.8       52.9       10.1        5.5        2.6       19.3        7.1       19.5        2.3        1.0        8.5:      5.9       2.9
Old  :     100.0:      28.3       49.9       11.3        6.3        2.8       21.8        9.9       17.2        2.5        1.1        9.5:      6.5       3.2
Other:     100.0:      59.7       77.0        1.0        0.0        0.3       17.4        1.9       19.8        0.0        0.0        0.5:      1.2       0.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       183:        29         39         19          .         10         48         27         33         22         15         22:
Old  :       183:        28         39         19          .         10         47         28         33         23         15         22:
Other:        41:        15         18          6          .          .          .          .          .          .          .          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.8       27.0       40.7       45.1       18.4       18.5       25.6       30.0
Old  :                 25.2       25.6       36.3       41.7       16.0       20.0       25.1       31.2
Other:                 85.0       67.0       94.4       89.6       63.7       53.9       69.3       67.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  :   819,237:   224,399    433,506    196,040     50,111     36,660    124,076     78,110     70,907     33,949      9,417     62,734:   70,472    77,792
Old  :   819,237:   224,399    433,506    196,040     50,111     36,660    124,076     78,110     70,907     33,949      9,417     62,734:   70,472    77,792
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :    15,812:     6,882     -6,099      1,682     -1,484        754     -5,979      3,590      5,416       -915      2,060      5,272:    2,701     6,302
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.4       52.9       23.9        6.1        4.5       15.1        9.5        8.7        4.1        1.1        7.7:      8.6       9.5
Old  :     100.0:      27.4       52.9       23.9        6.1        4.5       15.1        9.5        8.7        4.1        1.1        7.7:      8.6       9.5
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  :       209:        61         60         18         10         22         28         38         28         20         27         38:
Old  :       209:        61         60         18         10         22         28         38         28         20         27         38:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       20.9       21.9       31.2       11.6       17.0       20.1       24.4
Old  :                 12.1       20.9       21.9       31.2       11.6       17.0       20.1       24.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 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  :   214,830:    51,354     67,316     33,033      4,503      9,979     22,494     38,554     28,645      6,468      4,236     51,746:   11,111     9,851
Old  :   210,485:    48,865     64,863     33,056      4,371      9,490     22,645     38,900     28,148      6,791      4,490     50,685:   10,805     9,537
Other:     4,345:     2,489      2,452        450        605         16        346        151          0        327        395        411:      306       314
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     3,047:      -837     -3,595        608          9       -293       -673      2,292      2,496        560        471        922:      265       747
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.9       31.3       15.4        2.1        4.6       10.5       17.9       13.3        3.0        2.0       24.1:      5.2       4.6
Old  :     100.0:      23.2       30.8       15.7        2.1        4.5       10.8       18.5       13.4        3.2        2.1       24.1:      5.1       4.5
Other:     100.0:      57.3       56.4       10.4       13.9        0.4        8.0        3.5        0.0        7.5        9.1        9.5:      7.0       7.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       391:       103        101         23         10         21         46         80         48         67         34         68:
Old  :       391:       103        101         23         10         19         46         80         47         69         35         67:
Other:        82:        30         35          7          7          .          .          .          0          6          9          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       13.0       20.7       22.1        7.7        7.4       14.0       12.4
Old  :                 11.5       12.9       20.6       22.2        7.8        7.4       14.4       12.5
Other:                 39.9       36.8       60.3       57.5       34.0       31.8       50.3       46.5
```

----

Updated October 26, 2012