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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  :   602,585:    59,255    200,128    140,347     27,836     44,241    113,675     65,165     73,496     24,452     35,063    104,235:   42,884    52,420
Old  :   476,232:    43,769    164,997    127,856     22,368     30,957     92,950     70,839     38,146     21,067     26,352     86,437:   35,049    36,135
Other:   126,352:    15,486     35,131     15,323      8,300     10,451     37,588     11,188     18,488      5,567     10,893     15,616:    7,834    16,285
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :    -4,166:    -1,918     -6,791       -430        449       -844     -2,458      4,300     -1,586       -130       -382      1,044:    2,157      -355
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.8       33.2       23.3        4.6        7.3       18.9       10.8       12.2        4.1        5.8       17.3:      7.1       8.7
Old  :     100.0:       9.2       34.6       26.8        4.7        6.5       19.5       14.9        8.0        4.4        5.5       18.2:      7.4       7.6
Other:     100.0:      12.3       27.8       12.1        6.6        8.3       29.7        8.9       14.6        4.4        8.6       12.4:      6.2      12.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       440:        80        107         18         10         26         80         38         66         67         98        113:
Old  :       424:        64        104         18         10         22         78         38         58         67         97         99:
Other:       251:        40         83         12         13         19         28         13         13         30         55         53:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       14.0       24.5       21.8       12.6       10.6       21.0       15.7
Old  :                 17.0       15.7       27.5       23.6       15.3       14.1       24.0       20.7
Other:                 31.5       19.8       44.0       30.4       23.9       10.0       32.4       16.2
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  :   168,084:    23,239    108,039     41,327      3,975      2,908     52,991      1,325     13,381      9,546     10,140      6,315:   18,378    22,001
Old  :   145,254:    17,152     98,647     38,185      4,415      1,390     51,427      1,800      7,972      8,359      9,760      5,247:   15,520    16,022
Other:    22,831:     6,086      9,392      4,591      1,009         69      6,616      4,577        357      1,210        403      1,045:    2,857     5,979
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :     1,991:    -4,505     -1,561        429        591        531      2,479        219        562        843        -66        879:      772       836
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.8       64.3       24.6        2.4        1.7       31.5        0.8        8.0        5.7        6.0        3.8:     10.9      13.1
Old  :     100.0:      11.8       67.9       26.3        3.0        1.0       35.4        1.2        5.5        5.8        6.7        3.6:     10.7      11.0
Other:     100.0:      26.7       41.1       20.1        4.4        0.3       29.0       20.0        1.6        5.3        1.8        4.6:     12.5      26.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       183:        46         78         12          4          8         44          .         16         15         22         19:
Old  :       180:        36         77         12          4          7         40          6         16         12         24         17:
Other:       111:        25         59         10          .          .          9          .          .         11         10         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  :                 18.8       27.7       30.0       36.5       17.8       21.1       27.5       28.5
Old  :                 19.2       31.3       31.4       40.1       19.1       26.6       31.3       34.5
Other:                 42.6       32.1       58.3       41.0       42.6       30.1       58.2       37.9
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  :    43,508:    16,825     28,908      3,601        363         67      6,702          0        577      2,705      2,322      1,326:   11,705     9,945
Old  :    39,896:    16,358     26,646      1,117        363         67      6,702          0        577      2,712      2,302      1,154:   11,209     8,787
Other:     3,612:       467      2,262      2,484          0          0          0          0          0          2         29        163:      496     1,158
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :       399:       163        317         16        -12          8         46          0         -5        339        524        129:     -297      -562
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.7       66.4        8.3        0.8        0.2       15.4        0.0        1.3        6.2        5.3        3.0:     26.9      22.9
Old  :     100.0:      41.0       66.8        2.8        0.9        0.2       16.8        0.0        1.4        6.8        5.8        2.9:     28.1      22.0
Other:     100.0:      12.9       62.6       68.8        0.0        0.0        0.0        0.0        0.0        0.1        0.8        4.5:     13.7      32.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        56:        22         22          .          .          .          9          0          .          8          6          8:
Old  :        56:        22         22          .          .          .          9          0          .          8          6          8:
Other:        23:         7         15          .          0          0          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.5       35.5       40.5       50.9       19.1       25.1       28.0       37.4
Old  :                 27.3       35.7       39.7       51.9       17.9       25.0       27.3       37.3
Other:                 81.6       41.6       85.6       57.9       74.8       41.2       75.8       52.5
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  : 1,874,753:   338,784    738,100    251,712     51,055     97,610    279,634     43,252    223,308     87,540     34,089    413,659:  182,507   273,681
Old  : 1,711,383:   308,542    656,646    229,397     47,078     89,629    260,031     60,660    188,211     71,194     35,507    396,570:  167,810   237,082
Other:   163,370:    30,242     81,453     24,226      5,888      6,070     49,304     12,292      5,397     22,458      4,694     10,977:   14,697    36,598
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :   -60,441:     6,582    -39,021     -1,121        149     -1,735    -29,527     16,940     -4,838         34       -169    -30,201:      365    -1,567
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.1       39.4       13.4        2.7        5.2       14.9        2.3       11.9        4.7        1.8       22.1:      9.7      14.6
Old  :     100.0:      18.0       38.4       13.4        2.8        5.2       15.2        3.5       11.0        4.2        2.1       23.2:      9.8      13.9
Other:     100.0:      18.5       49.9       14.8        3.6        3.7       30.2        7.5        3.3       13.7        2.9        6.7:      9.0      22.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       831:       269        356         19         12         24        110         31         95        123        138        194:
Old  :       828:       262        354         19         12         23        108         35         91        116        146        188:
Other:       465:        67        252         20          7         16         29         20          8         48         59         42:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                  9.6        9.6       17.1       16.5        7.0        5.8       12.3        9.1
Old  :                 10.2        9.3       17.5       15.6        8.1        6.0       13.6        9.3
Other:                 35.3       25.6       45.5       31.9       35.1       24.8       44.5       30.1
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  :    13,684:     5,158     11,287      1,488          0          0      3,060        116          0        543        195        609:    2,826     1,477
Old  :    13,630:     5,120     11,252      1,488          0          0      3,060        116          0        545        194        605:    2,812     1,463
Other:        54:        38         35          0          0          0          0          0          0          2          5          0:       14        14
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :       370:       102        310        -19          0          0         25         49          0          2        -46        -55:      316       112
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.7       82.5       10.9        0.0        0.0       22.4        0.8        0.0        4.0        1.4        4.4:     20.7      10.8
Old  :     100.0:      37.6       82.6       10.9        0.0        0.0       22.5        0.9        0.0        4.0        1.4        4.4:     20.6      10.7
Other:     100.0:      70.3       64.8        0.0        0.0        0.0        0.0        0.0        0.0        3.7        9.3        0.0:     26.0      25.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        44:        11         13          4          0          0         10          .          0          5          9         10:
Old  :        44:        11         13          4          0          0         10          .          0          6          8         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  :                 31.2       65.5       53.1       79.7       29.3       55.7       46.1       68.3
Old  :                 31.3       65.5       53.1       79.8       29.3       56.0       46.1       68.5
Other:                 70.3       74.1       74.0       74.1       61.1       64.8       64.8       64.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  :    14,918:     6,734      7,456      1,719          0          0      1,890      3,269        150        629      1,674        424:    3,372     1,945
Old  :    14,901:     6,734      7,441      1,719          0          0      1,890      3,269        150        629      1,674        424:    3,355     1,943
Other:        17:         0         15          0          0          0          0          0          0          0          0          0:       17         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :      -792:      -258       -210         -7          0          0         61        110         68       -218       -501       -417:      -21       158
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.1       50.0       11.5        0.0        0.0       12.7       21.9        1.0        4.2       11.2        2.8:     22.6      13.0
Old  :     100.0:      45.2       49.9       11.5        0.0        0.0       12.7       21.9        1.0        4.2       11.2        2.8:     22.5      13.0
Other:     100.0:       0.0       88.2        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0      11.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        65:        21         14          6          0          0          8         13          .          9          5          5:
Old  :        65:        21         13          6          0          0          8         13          .          9          5          5:
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  :                 34.7       42.7       48.2       58.4       34.7       41.5       48.1       55.7
Old  :                 34.8       42.7       48.3       58.4       34.7       41.6       48.2       55.7
Other:                  0.0       88.2        0.0       88.2        0.0       88.2        0.0       88.2
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  :   260,178:     8,211     92,805     66,832      2,104      6,047     56,202     24,897     31,720     15,551      4,784     51,787:   23,827    46,033
Old  :   257,065:     7,785     91,769     66,629      2,103      6,047     55,850     24,931     31,520     15,513      5,005     50,639:   23,082    45,051
Other:     3,114:       427      1,036        203          1          0        387          1        165        476        218        711:      745       982
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :    -4,297:      -543     -1,827       -714        184        163        765     -1,155     -2,429     -1,362       -166       -481:      303     1,412
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.2       35.7       25.7        0.8        2.3       21.6        9.6       12.2        6.0        1.8       19.9:      9.2      17.7
Old  :     100.0:       3.0       35.7       25.9        0.8        2.4       21.7        9.7       12.3        6.0        1.9       19.7:      9.0      17.5
Other:     100.0:      13.7       33.3        6.5        0.0        0.0       12.4        0.0        5.3       15.3        7.0       22.8:     23.9      31.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       296:        36         64         19          .         10         60         47         59         43         44         74:
Old  :       296:        35         64         19          .         10         60         47         59         42         44         74:
Other:        50:         8         19          .          .          0          5          .          .         11          6          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  :                 14.2       13.0       25.3       21.0       13.5       11.3       22.5       17.5
Old  :                 14.3       13.1       25.5       21.0       13.6       11.4       22.7       17.6
Other:                 36.4       29.2       56.1       46.0       30.0       19.8       40.1       30.8
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  :   380,870:    52,734    158,730     89,000      1,932      3,496     75,769     41,931     43,656     17,698     10,850     64,349:   34,168    55,925
Old  :   380,870:    52,734    158,730     89,000      1,932      3,496     75,769     41,931     43,656     17,698     10,850     64,349:   34,168    55,925
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :    16,185:     4,834     -1,315       -421        -46        853       -534      4,171      4,675      1,187      2,725      2,043:    3,548     3,080
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.8       41.7       23.4        0.5        0.9       19.9       11.0       11.5        4.6        2.8       16.9:      9.0      14.7
Old  :     100.0:      13.8       41.7       23.4        0.5        0.9       19.9       11.0       11.5        4.6        2.8       16.9:      9.0      14.7
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  :       420:        99        147         18          4          8         61         56         67         54         45         90:
Old  :       420:        99        147         18          4          8         61         56         67         54         45         90:
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  :                 15.6       12.4       25.8       18.8       13.9       11.1       23.6       16.2
Old  :                 15.6       12.4       25.8       18.8       13.9       11.1       23.6       16.2
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 30, 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  :    28,996:     4,943      3,715      2,503         78        733      6,567      5,891        873      1,542      1,272      5,344:    6,491    11,090
Old  :    28,996:     4,943      3,715      2,503         78        733      6,567      5,891        873      1,542      1,272      5,344:    6,491    11,090
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :    -2,936:    -1,125       -556       -585          0        129        367        723       -106        362       -419     -1,516:     -462    -1,191
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.0       12.8        8.6        0.3        2.5       22.6       20.3        3.0        5.3        4.4       18.4:     22.4      38.2
Old  :     100.0:      17.0       12.8        8.6        0.3        2.5       22.6       20.3        3.0        5.3        4.4       18.4:     22.4      38.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       143:        34         38         12          .          4         19         26         13         14         14         26:
Old  :       143:        34         38         12          .          4         19         26         13         14         14         26:
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       12.0       26.0       19.4       14.9       10.1       24.0       15.3
Old  :                 14.9       12.0       26.0       19.4       14.9       10.1       24.0       15.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  :     3,900:     2,638      3,365        300          0          0          0          0          0         74          0        167:      721       367
Old  :     3,900:     2,638      3,365        300          0          0          0          0          0         74          0        167:      721       367
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :       108:        54         83          0          0          0          0          0          0          6         -0          3:       45        22
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      67.6       86.3        7.7        0.0        0.0        0.0        0.0        0.0        1.9        0.0        4.3:     18.5       9.4
Old  :     100.0:      67.6       86.3        7.7        0.0        0.0        0.0        0.0        0.0        1.9        0.0        4.3:     18.5       9.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        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  :                 44.8       69.1       67.6       83.4       41.5       63.5       55.4       68.3
Old  :                 44.8       69.1       67.6       83.4       41.5       63.5       55.4       68.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  :    49,293:    22,787     24,741        129      1,793          7      3,459          0        288      3,032      2,434     11,503:    8,089     8,528
Old  :    49,293:    22,787     24,741        129      1,793          7      3,459          0        288      3,032      2,434     11,503:    8,089     8,528
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :     1,098:       563       -322         55        572         -2         71          0         11         77        209        427:     -105       203
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.2       50.2        0.3        3.6        0.0        7.0        0.0        0.6        6.2        4.9       23.3:     16.4      17.3
Old  :     100.0:      46.2       50.2        0.3        3.6        0.0        7.0        0.0        0.6        6.2        4.9       23.3:     16.4      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  :        73:        34         30          .          .          .          7          0          .         15          9         20:
Old  :        73:        34         30          .          .          .          7          0          .         15          9         20:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.6       30.0       44.3       44.9       28.5       29.0       37.5       39.0
Old  :                 31.6       30.0       44.3       44.9       28.5       29.0       37.5       39.0
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 30, 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  :     6,761:     5,005      4,284          0          0          0          9          0          0        181      1,399        881:      686       197
Old  :     6,761:     5,005      4,284          0          0          0          9          0          0        181      1,399        881:      686       197
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :       143:       102        129          0          0          0          0          0          0         20         -5         27:       -6        -8
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.0       63.4        0.0        0.0        0.0        0.1        0.0        0.0        2.7       20.7       13.0:     10.1       2.9
Old  :     100.0:      74.0       63.4        0.0        0.0        0.0        0.1        0.0        0.0        2.7       20.7       13.0:     10.1       2.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        33:        12         12          0          0          0          .          0          0          6          8         12:
Old  :        33:        12         12          0          0          0          .          0          0          6          8         12:
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  :                 58.7       50.3       70.6       74.4       55.2       48.5       62.3       66.1
Old  :                 58.7       50.3       70.6       74.4       55.2       48.5       62.3       66.1
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 30, 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  :   841,602:   155,619    394,612    100,946     41,016     43,149    180,385      6,191     92,068     38,649     25,473    157,794:   72,992    81,299
Old  :   772,942:   148,857    367,287     97,546     51,664     30,048    169,434      5,701     77,925     34,843     22,558    145,789:   68,500    71,970
Other:    68,660:     6,762     27,325     14,105         58      2,395     23,130     12,670      1,964      7,516      6,625      8,295:    4,492     9,329
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :  -261,733:   -48,484    -33,789      5,529     -5,940    -35,427        286     -1,560    -46,313     -3,120     -2,001   -127,125:   -7,078    -9,578
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.5       46.9       12.0        4.9        5.1       21.4        0.7       10.9        4.6        3.0       18.7:      8.7       9.7
Old  :     100.0:      19.3       47.5       12.6        6.7        3.9       21.9        0.7       10.1        4.5        2.9       18.9:      8.9       9.3
Other:     100.0:       9.8       39.8       20.5        0.1        3.5       33.7       18.5        2.9       10.9        9.6       12.1:      6.5      13.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       538:       137        163         14         10         23         99         30         74         95         94        145:
Old  :       534:       135        163         14         10         22        105         23         67        106         89        138:
Other:       244:        24         98         17          .         14         14         24          5         30         46         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  :                 14.0       15.5       21.9       24.1        8.8       12.3       15.3       18.0
Old  :                 14.6       14.9       22.4       23.8       11.4       13.3       18.4       19.7
Other:                 43.3       33.3       57.2       43.9       43.3       33.0       54.7       42.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  :   387,813:   106,094    163,502     87,974      1,434     10,117     42,783     65,604     30,293      7,978     12,780     67,146:   35,428    36,938
Old  :   372,080:    99,421    153,810     85,851      1,434     10,043     42,783     65,415     29,284      9,802     13,133     62,654:   32,242    36,306
Other:    15,733:     6,674      9,692      2,173         50         24        591        779        418        431      1,901      2,237:    3,186       632
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :    -5,619:     1,245     -3,818      1,098          0      2,083      3,587      9,788     -2,658     -2,048       -818    -10,117:    1,190       -80
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.4       42.2       22.7        0.4        2.6       11.0       16.9        7.8        2.1        3.3       17.3:      9.1       9.5
Old  :     100.0:      26.7       41.3       23.1        0.4        2.7       11.5       17.6        7.9        2.6        3.5       16.8:      8.7       9.8
Other:     100.0:      42.4       61.6       13.8        0.3        0.2        3.8        5.0        2.7        2.7       12.1       14.2:     20.2       4.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       293:        70         68         18          .         14         29         49         35         27         46         87:
Old  :       292:        70         67         18          .         14         29         49         35         30         49         85:
Other:        59:        18         12          9          .          .          .          .          .          8          6         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  :                 12.0       20.2       21.1       28.2        9.8       12.7       16.9       19.0
Old  :                 12.3       20.4       21.5       28.4       10.0       13.2       17.4       19.7
Other:                 32.5       55.0       47.2       75.3       29.9       55.0       41.9       72.6
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  :   289,384:    69,547    164,978     19,337      4,515      8,950     59,393     10,342     32,738     12,176      5,307     39,811:   47,432    22,741
Old  :   273,882:    65,599    154,632     18,594      4,810      8,428     55,114     10,495     30,343     12,178      5,646     37,844:   45,782    21,683
Other:    15,502:     3,948     10,346      1,063         25        202      4,938        506      1,736        718        382      1,246:    1,650     1,058
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :     8,252:    -1,516      8,001      1,987       -127       -728      6,928       -183      1,793       -119      1,140     -1,672:    1,579        30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.0       57.0        6.7        1.6        3.1       20.5        3.6       11.3        4.2        1.8       13.8:     16.4       7.9
Old  :     100.0:      24.0       56.5        6.8        1.8        3.1       20.1        3.8       11.1        4.4        2.1       13.8:     16.7       7.9
Other:     100.0:      25.5       66.7        6.9        0.2        1.3       31.9        3.3       11.2        4.6        2.5        8.0:     10.6       6.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       204:        65         65         15          5         14         45          7         15         23         24         35:
Old  :       204:        65         65         15          5         14         45          7         15         23         28         34:
Other:        56:        21         11          9          .          .          4          .          .          9          7         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  :                 12.2       32.2       19.4       44.6        6.7       25.5       11.7       32.0
Old  :                 12.1       31.1       19.6       43.9        6.6       24.8       11.6       31.7
Other:                 47.1       52.3       63.0       71.0       37.8       45.2       46.1       58.7
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  :   321,481:    58,145    150,821     61,726      4,279     24,990     37,729     27,978     30,540     23,576      3,801     64,418:   20,357    14,656
Old  :   314,605:    56,060    146,185     60,364      4,045     24,588     37,785     28,525     29,594     23,528      3,916     63,319:   19,367    14,432
Other:     6,876:     2,085      4,635      1,399        270        365        606        115        284        177         14        970:      991       223
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :     6,217:     6,000     -5,040      1,020        -83      1,456     -6,637      5,278      4,028      1,736     -1,661      1,115:   -2,502     1,124
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.1       46.9       19.2        1.3        7.8       11.7        8.7        9.5        7.3        1.2       20.0:      6.3       4.6
Old  :     100.0:      17.8       46.5       19.2        1.3        7.8       12.0        9.1        9.4        7.5        1.2       20.1:      6.2       4.6
Other:     100.0:      30.3       67.4       20.4        3.9        5.3        8.8        1.7        4.1        2.6        0.2       14.1:     14.4       3.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       305:        42         51         23          8         20         55         49         40         76         33         59:
Old  :       305:        42         51         22          9         20         56         48         39         76         33         57:
Other:        70:        12         21         10          4          5          6          .          .         15          4         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  :                 18.9       32.4       28.6       43.1        8.6       18.9       13.9       24.1
Old  :                 19.0       33.0       28.9       43.4        8.7       19.7       14.1       24.6
Other:                 32.7       45.6       50.0       63.7       31.9       44.7       45.7       60.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  :    27,560:     8,470     16,151      3,430          0        242      3,828      4,477        138      4,574        269      3,683:    3,195     2,599
Old  :     2,151:     1,614      2,038          2          0          0          0          0          0        177         22          0:      358        91
Other:    25,409:     6,856     14,113      3,428          0        242      3,828      4,477        138      4,442        292      3,638:    2,837     2,508
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :      -105:         7     -1,703        129          0         -4         87      1,225         -6         64        136          8:     -391       240
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.7       58.6       12.4        0.0        0.9       13.9       16.2        0.5       16.6        1.0       13.4:     11.6       9.4
Old  :     100.0:      75.0       94.7        0.1        0.0        0.0        0.0        0.0        0.0        8.2        1.0        0.0:     16.6       4.2
Other:     100.0:      27.0       55.5       13.5        0.0        1.0       15.1       17.6        0.5       17.5        1.2       14.3:     11.2       9.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        94:        19         13          6          0          .         14         19          .         21         12         19:
Old  :        20:        11          4          .          0          0          0          0          0          4          .          0:
Other:        93:        18         11          6          0          .         14         19          .         20         12         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  :                 28.2       59.3       42.5       70.0       26.8       57.3       40.4       61.7
Old  :                 61.1       95.7       76.7       95.8       61.1       95.7       76.7       95.7
Other:                 30.5       57.1       45.9       68.7       29.1       54.9       43.7       61.7
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  :   233,485:    74,676    121,957     24,655     12,679      6,265     43,301     15,459     45,953      4,811      2,849     20,502:   13,322     7,821
Old  :   207,053:    58,795    101,597     24,558     12,826      6,018     43,579     19,804     35,961      4,845      2,813     20,310:   12,989     7,725
Other:    26,432:    15,881     20,360        255         10         90      4,567        500      5,148          4         73        154:      333        96
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :    -2,617:      -379     -2,973        789       -349         55     -2,304     -1,201        -23       -543        459        415:     -629       999
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.0       52.2       10.6        5.4        2.7       18.5        6.6       19.7        2.1        1.2        8.8:      5.7       3.3
Old  :     100.0:      28.4       49.1       11.9        6.2        2.9       21.0        9.6       17.4        2.3        1.4        9.8:      6.3       3.7
Other:     100.0:      60.1       77.0        1.0        0.0        0.3       17.3        1.9       19.5        0.0        0.3        0.6:      1.3       0.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       184:        34         39         20          .         10         42         30         31         21         18         24:
Old  :       184:        34         39         20          .         10         41         31         31         22         18         24:
Other:        42:        15         18          6          .          .          .          .          .          .          5          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 30.2       26.6       40.7       44.7       18.4       17.8       25.5       29.8
Old  :                 24.5       24.6       36.2       40.8       15.9       19.5       24.6       31.1
Other:                 83.7       66.4       93.2       89.4       62.4       53.2       68.6       67.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 30, 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  :   839,099:   231,225    426,147    197,741     49,369     38,815    123,793     90,812     77,211     33,769     10,511     63,809:   72,736    82,425
Old  :   839,099:   231,225    426,147    197,741     49,369     38,815    123,793     90,812     77,211     33,769     10,511     63,809:   72,736    82,425
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :    19,862:     6,826     -7,359      1,701       -743      2,154       -283     12,703      6,304       -180      1,094      1,075:    2,264     4,633
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.6       50.8       23.6        5.9        4.6       14.8       10.8        9.2        4.0        1.3        7.6:      8.7       9.8
Old  :     100.0:      27.6       50.8       23.6        5.9        4.6       14.8       10.8        9.2        4.0        1.3        7.6:      8.7       9.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       206:        61         58         18         10         23         27         39         27         22         25         37:
Old  :       206:        61         58         18         10         23         27         39         27         22         25         37:
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  :                 11.9       20.1       21.6       30.2       11.4       16.0       19.7       23.2
Old  :                 11.9       20.1       21.6       30.2       11.4       16.0       19.7       23.2
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 30, 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  :   216,656:    50,205     64,567     33,396      4,342     10,744     21,846     39,706     30,050      6,029      4,269     52,700:   11,687    10,277
Old  :   212,148:    47,634     62,009     33,426      4,210     10,250     21,997     40,052     29,553      6,354      4,510     51,567:   11,368     9,996
Other:     4,508:     2,571      2,559        448        610         16        346        151          0        341        425        467:      319       281
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 23, 2012                                                                 :
     :     1,826:    -1,148     -2,748        362       -161        765       -648      1,152      1,405       -439         33        954:      576       426
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.2       29.8       15.4        2.0        5.0       10.1       18.3       13.9        2.8        2.0       24.3:      5.4       4.7
Old  :     100.0:      22.5       29.2       15.8        2.0        4.8       10.4       18.9       13.9        3.0        2.1       24.3:      5.4       4.7
Other:     100.0:      57.0       56.8        9.9       13.5        0.4        7.7        3.3        0.0        7.6        9.4       10.4:      7.1       6.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       386:       101         97         25          9         21         47         79         46         61         38         68:
Old  :       386:       101         97         25          9         19         47         79         45         64         38         67:
Other:        84:        31         34          7          7          .          .          .          0          7         10          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.6       12.4       20.2       21.5        7.6        7.4       14.1       12.3
Old  :                 11.4       12.3       20.2       21.6        7.7        7.5       14.4       12.3
Other:                 39.0       37.8       59.2       57.5       33.1       31.6       49.0       45.6
```

----

Updated November 2, 2012