WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, October 2, 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  :   456,198:    32,565    178,564    135,294     29,322     23,104    120,866     65,898     53,262     37,343     38,166     17,566:   36,198    50,316
Old  :   351,927:    21,806    151,883    129,593     25,500     11,138     99,100     72,097     19,395     33,911     28,803      8,510:   28,474    34,601
Other:   104,271:    10,759     26,681      8,364      6,485      9,303     37,852      9,887     17,781      4,455     10,386      8,033:    7,724    15,715
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     4,783:     1,510       -490        -11       -468      1,261     -7,599     -1,224      7,603      1,603        362         56:      360    -2,317
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.1       39.1       29.7        6.4        5.1       26.5       14.4       11.7        8.2        8.4        3.9:      7.9      11.0
Old  :     100.0:       6.2       43.2       36.8        7.2        3.2       28.2       20.5        5.5        9.6        8.2        2.4:      8.1       9.8
Other:     100.0:      10.3       25.6        8.0        6.2        8.9       36.3        9.5       17.1        4.3       10.0        7.7:      7.4      15.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       390:        62         94         17          9         22         76         38         51         70         67         66:
Old  :       377:        49         89         17          9         12         73         38         42         72         65         45:
Other:       226:        26         77         12         10         19         27         14         10         23         49         26:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.4       17.6       29.1       26.8       16.7       15.1       28.0       22.5
Old  :                 21.1       19.3       34.5       28.9       20.9       18.6       33.5       27.8
Other:                 34.6       23.6       49.9       35.1       26.0       10.4       37.1       16.6
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, October 2, 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  :   159,279:    27,163    108,462     42,718      3,156      2,455     45,415          0     12,203      8,113     10,206      1,925:   19,287    20,872
Old  :   140,555:    22,361    101,374     39,964      3,318      1,154     44,439        951      6,307      7,847      9,757      1,350:   17,133    16,344
Other:    18,724:     4,802      7,088      4,039      1,123         16      6,549      4,622        323        522        705        319:    2,154     4,528
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :      -956:     1,866       -720       -753       -806        317     -4,196          0        191        640       -455        136:      843       381
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.1       68.1       26.8        2.0        1.5       28.5        0.0        7.7        5.1        6.4        1.2:     12.1      13.1
Old  :     100.0:      15.9       72.1       28.4        2.4        0.8       31.6        0.7        4.5        5.6        6.9        1.0:     12.2      11.6
Other:     100.0:      25.6       37.9       21.6        6.0        0.1       35.0       24.7        1.7        2.8        3.8        1.7:     11.5      24.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       181:        44         74         13          4          6         46          0         13         12         21         13:
Old  :       180:        34         73         13          4          4         42          .         12         14         19         13:
Other:       104:        21         57          8          .          .          9          .          .          .         17          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.9       30.2       30.1       40.9       17.3       23.0       26.1       32.1
Old  :                 18.7       33.3       30.9       43.2       17.9       27.7       28.9       37.5
Other:                 50.9       36.2       64.3       44.6       50.9       34.0       64.3       41.6
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, October 2, 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  :    43,762:    18,958     31,868      3,638          0          0      6,555          0        478      2,718      1,315        619:   10,796     9,482
Old  :    40,547:    18,536     30,189      1,289          0          0      6,555          0        478      3,017      1,235        319:   10,353     8,326
Other:     3,215:       422      1,679      2,349          0          0          0          0          0          1        380          0:      443     1,156
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :       966:       865      1,110       -154          0          0       -249          0         70        261        250        -80:      253      -384
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.3       72.8        8.3        0.0        0.0       15.0        0.0        1.1        6.2        3.0        1.4:     24.7      21.7
Old  :     100.0:      45.7       74.5        3.2        0.0        0.0       16.2        0.0        1.2        7.4        3.0        0.8:     25.5      20.5
Other:     100.0:      13.1       52.2       73.1        0.0        0.0        0.0        0.0        0.0        0.0       11.8        0.0:     13.8      36.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        56:        25         21          .          0          0          9          0          .          7          5          6:
Old  :        56:        25         21          .          0          0          9          0          .          8          4          .:
Other:        23:         8         14          .          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  :                 28.8       44.8       42.3       57.7       20.3       32.6       30.2       41.9
Old  :                 28.9       46.0       41.5       59.9       19.3       33.7       29.5       42.9
Other:                 83.2       43.4       86.2       59.1       79.4       43.0       80.8       55.8
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, October 2, 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  : 1,206,089:   224,046    641,991    250,464     65,746     35,497    308,433     27,574     94,151    104,388     66,708     51,707:  137,403   222,715
Old  : 1,094,736:   202,913    573,459    235,466     63,819     31,365    290,682     46,902     67,779     92,261     65,670     47,929:  126,341   197,813
Other:   111,353:    21,133     68,532     17,505      4,434      1,625     43,066      5,987      1,057     15,648      4,559        257:   11,062    24,902
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :    33,192:    15,508     17,718     -2,199     -1,674       -514      2,251      3,594      7,708      4,103      1,254      2,966:    3,369     2,140
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.6       53.2       20.8        5.5        2.9       25.6        2.3        7.8        8.7        5.5        4.3:     11.4      18.5
Old  :     100.0:      18.5       52.4       21.5        5.8        2.9       26.6        4.3        6.2        8.4        6.0        4.4:     11.5      18.1
Other:     100.0:      19.0       61.5       15.7        4.0        1.5       38.7        5.4        0.9       14.1        4.1        0.2:      9.9      22.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       782:       198        349         18         11         18         99         26         64        105        121        105:
Old  :       777:       187        344         16         13         13         92         30         61        104        121         98:
Other:       421:        46        249         18          7          6         25          8          .         32         54         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       10.9       23.0       17.7       11.3        9.2       19.5       13.9
Old  :                 13.4        9.8       23.8       16.5       11.8        9.7       21.2       15.1
Other:                 44.1       30.5       54.0       37.1       44.1       30.5       54.0       36.9
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, October 2, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    11,044:     4,910      9,469      1,493          0          0      1,600        448          0        675        350         21:    2,345       756
Old  :    10,992:     4,872      9,434      1,493          0          0      1,600        448          0        678        350         16:    2,333       744
Other:        52:        38         35          0          0          0          0          0          0          2          5          0:       12        12
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :      -188:     1,108       -182         28          0          0     -1,274        138          0         20       -177        -24:      -46        57
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.5       85.7       13.5        0.0        0.0       14.5        4.1        0.0        6.1        3.2        0.2:     21.2       6.8
Old  :     100.0:      44.3       85.8       13.6        0.0        0.0       14.6        4.1        0.0        6.2        3.2        0.1:     21.2       6.8
Other:     100.0:      73.1       67.3        0.0        0.0        0.0        0.0        0.0        0.0        3.8        9.6        0.0:     23.1      23.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        40:        10         10          4          0          0          8          .          0          9          4          .:
Old  :        40:         9         10          4          0          0          8          .          0          9          4          .:
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  :                 39.1       70.9       56.5       86.2       33.8       61.6       47.5       76.2
Old  :                 39.0       71.2       56.6       86.6       33.8       62.0       47.6       76.6
Other:                 73.1       76.9       76.9       76.9       63.5       67.3       67.3       67.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, October 2, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    15,167:     6,270      7,169      1,705          0          0      2,251      3,342          0      1,086      2,252        672:    3,183     1,732
Old  :    15,162:     6,267      7,169      1,705          0          0      2,251      3,342          0      1,087      2,250        671:    3,181     1,730
Other:         5:         3          0          0          0          0          0          0          0          0          3          0:        2         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :       859:       173        629         -2          0          0        305       -282          0        -57        -86        440:        0       158
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.3       47.3       11.2        0.0        0.0       14.8       22.0        0.0        7.2       14.8        4.4:     21.0      11.4
Old  :     100.0:      41.3       47.3       11.2        0.0        0.0       14.8       22.0        0.0        7.2       14.8        4.4:     21.0      11.4
Other:     100.0:      60.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       60.0        0.0:     40.0      40.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        70:        19          8          6          0          0          8         12          0         14          8          7:
Old  :        70:        19          8          6          0          0          8         12          0         14          8          7:
Other:         .:         .          0          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.7       44.8       47.1       58.7       33.7       44.0       45.8       57.8
Old  :                 33.7       44.8       47.1       58.8       33.7       44.1       45.8       57.8
Other:                 60.0       60.0       60.0       60.0       60.0       60.0       60.0       60.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, October 2, 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  :   223,253:     8,816     74,437     66,313        799      3,639     49,426     43,859     24,115     21,752     20,442     25,138:   24,054    30,824
Old  :   222,201:     8,625     73,989     66,295        798      3,639     49,336     43,864     24,098     21,497     20,197     25,076:   23,635    30,540
Other:     1,052:       191        448         18          1          0        107         12          0        308        298          9:      419       284
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :    -2,376:    -1,447       -123     -4,172       -290        370     -5,408     -5,994      3,099      3,155       -123      1,937:       90    -1,252
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.9       33.3       29.7        0.4        1.6       22.1       19.6       10.8        9.7        9.2       11.3:     10.8      13.8
Old  :     100.0:       3.9       33.3       29.8        0.4        1.6       22.2       19.7       10.8        9.7        9.1       11.3:     10.6      13.7
Other:     100.0:      18.2       42.6        1.7        0.1        0.0       10.2        1.1        0.0       29.3       28.3        0.9:     39.8      27.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       277:        27         59         19          .         12         51         47         48         40         35         48:
Old  :       277:        26         59         19          .         12         50         48         48         40         35         48:
Other:        34:         4         12          .          .          0          4          .          0          .          7          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.3       15.0       28.3       24.6       15.2       12.6       26.4       19.7
Old  :                 15.4       15.0       28.5       24.7       15.3       12.7       26.5       19.7
Other:                 48.1       48.5       57.9       62.0       48.1       47.8       57.9       61.3
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, October 2, 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  :   287,430:    31,675    115,899     91,118      2,016      1,705     68,772     47,713     23,489     17,560     29,912     23,468:   29,643    43,228
Old  :   287,430:    31,675    115,899     91,118      2,016      1,705     68,772     47,713     23,489     17,560     29,912     23,468:   29,643    43,228
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     2,612:     6,611     -7,829      1,258       -682       -386     -4,981     11,891     -2,535        291      1,038         55:    2,299     1,060
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.0       40.3       31.7        0.7        0.6       23.9       16.6        8.2        6.1       10.4        8.2:     10.3      15.0
Old  :     100.0:      11.0       40.3       31.7        0.7        0.6       23.9       16.6        8.2        6.1       10.4        8.2:     10.3      15.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       383:        68        122         18          4         10         61         58         55         42         49         64:
Old  :       383:        68        122         18          4         10         61         58         55         42         49         64:
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  :                 19.0       10.9       32.9       18.8       18.9       10.8       32.7       18.1
Old  :                 19.0       10.9       32.9       18.8       18.9       10.8       32.7       18.1
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 - Futures Only, October 2, 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  :    30,345:     7,048      3,329      2,711         70      1,223      5,997      6,338      1,174      1,214      2,686      4,536:    6,442    10,989
Old  :    30,345:     7,048      3,329      2,711         70      1,223      5,997      6,338      1,174      1,214      2,686      4,536:    6,442    10,989
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :    -2,898:      -668       -444       -433         -3        510     -1,072       -112       -381        212     -1,046       -764:     -302      -658
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.2       11.0        8.9        0.2        4.0       19.8       20.9        3.9        4.0        8.9       14.9:     21.2      36.2
Old  :     100.0:      23.2       11.0        8.9        0.2        4.0       19.8       20.9        3.9        4.0        8.9       14.9:     21.2      36.2
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  :       142:        28         24         10          .          6         13         32         14         10         24         27:
Old  :       142:        28         24         10          .          6         13         32         14         10         24         27:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.4       13.1       29.2       20.1       14.9        8.8       26.9       13.1
Old  :                 16.4       13.1       29.2       20.1       14.9        8.8       26.9       13.1
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 - Futures Only, October 2, 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  :     3,687:     2,845      3,293        373          0          0          0          0          0          0         74         31:      438       289
Old  :     3,687:     2,845      3,293        373          0          0          0          0          0          0         74         31:      438       289
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :       127:        91        110          7          0          0          0          0          0          0          5          7:       22         5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.2       89.3       10.1        0.0        0.0        0.0        0.0        0.0        0.0        2.0        0.8:     11.9       7.8
Old  :     100.0:      77.2       89.3       10.1        0.0        0.0        0.0        0.0        0.0        0.0        2.0        0.8:     11.9       7.8
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  :        24:        16         13          .          0          0          0          0          0          0          .          .:
Old  :        24:        16         13          .          0          0          0          0          0          0          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.6       66.5       73.8       84.9       43.5       60.3       63.8       70.7
Old  :                 49.6       66.5       73.8       84.9       43.5       60.3       63.8       70.7
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 - Futures Only, October 2, 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  :    29,045:    17,174     18,949         82        961         24      2,524          0          0      2,916      4,586      1,184:    5,141     3,341
Old  :    29,045:    17,174     18,949         82        961         24      2,524          0          0      2,916      4,586      1,184:    5,141     3,341
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     1,243:     1,220      1,106         82         23          0        116          0          0        290        291        -17:     -448      -160
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.1       65.2        0.3        3.3        0.1        8.7        0.0        0.0       10.0       15.8        4.1:     17.7      11.5
Old  :     100.0:      59.1       65.2        0.3        3.3        0.1        8.7        0.0        0.0       10.0       15.8        4.1:     17.7      11.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        79:        29         25          .          .          .          7          0          0         15         11         15:
Old  :        79:        29         25          .          .          .          7          0          0         15         11         15:
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  :                 35.6       47.3       48.4       61.0       35.6       46.9       48.2       59.4
Old  :                 35.6       47.3       48.4       61.0       35.6       46.9       48.2       59.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Futures Only, October 2, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     5,983:     5,099      4,028          0          0          0          0          0          0        248      1,710         83:      553       162
Old  :     5,983:     5,099      4,028          0          0          0          0          0          0        248      1,710         83:      553       162
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :       186:        73        112          0          0          0          0          0          0         32        114         -1:       82       -39
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.2       67.3        0.0        0.0        0.0        0.0        0.0        0.0        4.1       28.6        1.4:      9.2       2.7
Old  :     100.0:      85.2       67.3        0.0        0.0        0.0        0.0        0.0        0.0        4.1       28.6        1.4:      9.2       2.7
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  :        29:        11         10          0          0          0          0          0          0          5          8          8:
Old  :        29:        11         10          0          0          0          0          0          0          5          8          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 74.9       63.0       83.4       85.8       74.2       62.4       82.7       85.2
Old  :                 74.9       63.0       83.4       85.8       74.2       62.4       82.7       85.2
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 - Futures Only, October 2, 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  :   721,122:   166,494    410,396     96,977     52,498     32,554    197,105     13,840     54,609     69,832     39,610     37,871:   65,680    79,744
Old  :   680,457:   160,414    382,630     92,638     55,035     29,459    183,968     14,379     51,315     68,343     40,776     33,034:   61,286    73,829
Other:    40,665:     6,080     27,766      7,204        328        230     16,173      2,497        258      5,960      3,305        366:    4,394     5,915
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :    -3,907:     4,163        711      1,083     -2,418      1,152     -4,709      2,411      1,521      2,198       -723     -4,737:   -4,578    -1,824
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.1       56.9       13.4        7.3        4.5       27.3        1.9        7.6        9.7        5.5        5.3:      9.1      11.1
Old  :     100.0:      23.6       56.2       13.6        8.1        4.3       27.0        2.1        7.5       10.0        6.0        4.9:      9.0      10.8
Other:     100.0:      15.0       68.3       17.7        0.8        0.6       39.8        6.1        0.6       14.7        8.1        0.9:     10.8      14.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       606:       141        182         16          9         17        103         18         58        125        102        124:
Old  :       602:       137        180         16          9         17        100         20         56        125        115        118:
Other:       262:        27        109         17          .          7         17         11          .         39         49         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.4       20.5       24.5       30.0       11.3       16.7       19.0       23.4
Old  :                 16.3       20.0       24.4       29.3       14.5       17.7       22.4       24.8
Other:                 36.5       55.9       49.3       62.1       36.4       55.9       49.2       62.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, October 2, 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  :   296,713:    66,819    154,336     86,658      2,136      6,756     45,178     31,259     16,261     11,646     22,396     31,058:   32,337    32,511
Old  :   282,841:    61,308    146,170     84,580      2,136      6,722     45,168     31,777     14,972     13,744     23,176     26,348:   29,999    31,540
Other:    13,872:     5,511      8,166      2,078          0         34      1,082        554        217        807      2,125      1,805:    2,338       971
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     4,104:    10,265    -21,274     -5,141        182        639     -8,349      8,842      1,847       -618        -86      8,377:   -2,916     5,577
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.5       52.0       29.2        0.7        2.3       15.2       10.5        5.5        3.9        7.5       10.5:     10.9      11.0
Old  :     100.0:      21.7       51.7       29.9        0.8        2.4       16.0       11.2        5.3        4.9        8.2        9.3:     10.6      11.2
Other:     100.0:      39.7       58.9       15.0        0.0        0.2        7.8        4.0        1.6        5.8       15.3       13.0:     16.9       7.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       275:        63         56         17          .         13         33         32         27         38         46         74:
Old  :       275:        62         56         17          .         13         33         32         27         40         48         73:
Other:        56:        17         11          9          0          .          .          .          .          8          8         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  :                 13.7       23.9       23.7       31.9       12.8       17.2       21.9       24.9
Old  :                 14.1       24.4       24.1       32.2       13.2       18.5       22.6       26.1
Other:                 36.7       50.5       53.3       68.9       33.1       50.5       45.9       67.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, October 2, 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  :   209,593:    61,137    139,287     19,759      5,861      2,426     49,273      7,727     12,043     11,353      5,545     15,789:   37,813    20,915
Old  :   197,985:    57,766    132,625     19,156      6,016      2,271     46,490      7,238      9,915     11,394      5,591     14,168:   36,825    20,161
Other:    11,608:     3,371      6,662        758          0          0      3,083        789      1,828        770        765        810:      988       754
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :   -13,412:    -1,032     -7,711     -1,175        940       -138     -5,415     -2,536     -1,987       -627        -12       -128:   -2,910    -1,840
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.2       66.5        9.4        2.8        1.2       23.5        3.7        5.7        5.4        2.6        7.5:     18.0      10.0
Old  :     100.0:      29.2       67.0        9.7        3.0        1.1       23.5        3.7        5.0        5.8        2.8        7.2:     18.6      10.2
Other:     100.0:      29.0       57.4        6.5        0.0        0.0       26.6        6.8       15.7        6.6        6.6        7.0:      8.5       6.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       204:        64         57         12          8         11         40         11         15         25         20         35:
Old  :       203:        64         57         12          8         10         41         10         15         27         20         35:
Other:        48:        20          9          7          0          0          .          .          .          8          6          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.7       35.5       19.5       45.4        9.3       28.2       16.1       37.0
Old  :                 11.3       35.5       20.4       45.8        9.8       28.2       16.9       37.3
Other:                 47.7       59.5       66.2       78.0       38.0       43.0       50.0       57.8
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, October 2, 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  :   189,437:    32,540     67,121     58,185      6,369      7,880     39,850     43,532      7,755     24,179     37,211      3,968:   15,080    15,601
Old  :   185,096:    31,331     63,622     56,906      6,131      7,874     39,913     43,765      7,172     24,174     37,285      3,750:   13,976    15,497
Other:     4,341:     1,209      3,499      1,285        244          0        520        350          0        223        144          0:    1,104       104
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     3,734:     2,353     -9,746        308     -1,058      1,390     -2,282     10,911        263      1,679        696        526:     -503       752
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.2       35.4       30.7        3.4        4.2       21.0       23.0        4.1       12.8       19.6        2.1:      8.0       8.2
Old  :     100.0:      16.9       34.4       30.7        3.3        4.3       21.6       23.6        3.9       13.1       20.1        2.0:      7.6       8.4
Other:     100.0:      27.9       80.6       29.6        5.6        0.0       12.0        8.1        0.0        5.1        3.3        0.0:     25.4       2.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       298:        38         45         21          9         14         39         66         31         55         45         36:
Old  :       298:        37         45         21          9         14         38         67         29         54         47         34:
Other:        58:         7         19          9          5          0          .          .          0         10          4          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       20.8       28.2       29.2       14.3       18.8       25.7       26.4
Old  :                 15.8       21.0       28.6       29.5       14.6       19.2       26.2       26.5
Other:                 48.7       50.0       63.0       75.7       48.7       50.0       63.0       74.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, October 2, 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  :    23,414:     6,540     15,553      3,090          0        242      4,202      3,490        128      5,034      1,222      1,015:    3,163     1,764
Old  :    12,634:     2,538      8,904      1,103          0          0      2,010      1,673          0      4,715        912          0:    2,268     1,145
Other:    10,780:     4,002      6,649      2,128        141        101      2,291      1,916         29      1,033      1,024        301:      895       619
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :       697:     1,053       -328       -324          0        -59       -771        482        -28        234        172        379:      213        79
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.9       66.4       13.2        0.0        1.0       17.9       14.9        0.5       21.5        5.2        4.3:     13.5       7.5
Old  :     100.0:      20.1       70.5        8.7        0.0        0.0       15.9       13.2        0.0       37.3        7.2        0.0:     18.0       9.1
Other:     100.0:      37.1       61.7       19.7        1.3        0.9       21.3       17.8        0.3        9.6        9.5        2.8:      8.3       5.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        84:        17         12          5          0          .         16         12          .         18          6         15:
Old  :        73:        14          6          4          0          0         12         13          0         18          7          0:
Other:        55:        10          9          4          .          .          6          5          .         11         10         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.7       68.6       47.4       76.2       31.6       68.2       46.4       73.8
Old  :                 42.9       75.1       54.8       81.6       42.9       75.1       54.8       81.6
Other:                 46.9       70.9       64.6       81.3       45.9       70.8       63.5       80.3
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, October 2, 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  :   199,186:    62,064    118,161     28,040     14,297      5,060     46,769     17,007     31,081      7,555      2,446      7,747:   10,870     3,387
Old  :   176,907:    49,910    101,440     27,961     14,444      4,903     46,272     20,738     21,974      7,619      2,451      7,652:   10,616     3,305
Other:    22,279:    12,154     16,721        236         10          0      4,738        510      4,866         20         79         11:      254        82
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :     1,327:    -2,127     -2,800        841         18      3,314       -493        749      2,636        261       -463      1,227:   -4,332    -3,354
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.2       59.3       14.1        7.2        2.5       23.5        8.5       15.6        3.8        1.2        3.9:      5.5       1.7
Old  :     100.0:      28.2       57.3       15.8        8.2        2.8       26.2       11.7       12.4        4.3        1.4        4.3:      6.0       1.9
Other:     100.0:      54.6       75.1        1.1        0.0        0.0       21.3        2.3       21.8        0.1        0.4        0.0:      1.1       0.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       178:        31         38         18          .          9         52         21         22         19         13         20:
Old  :       178:        30         38         18          .          9         51         22         22         20         13         20:
Other:        43:        12         18          6          .          0          .          .          .          4          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.0       30.0       41.2       49.6       21.5       23.0       31.1       36.9
Old  :                 22.1       29.6       37.0       47.3       20.3       24.9       30.9       38.6
Other:                 85.3       64.1       95.2       89.9       61.8       50.4       67.7       66.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, October 2, 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  :   674,997:   165,641    370,959    190,076     49,962     16,134    132,004     87,347     54,972     29,205     16,377     13,335:   73,630    65,911
Old  :   674,997:   165,641    370,959    190,076     49,962     16,134    132,004     87,347     54,972     29,205     16,377     13,335:   73,630    65,911
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :    -8,388:    -8,520     16,840      2,003     -2,514      1,914      2,920     -9,023     -4,134        422     -2,095      1,195:   -4,188   -10,571
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.5       55.0       28.2        7.4        2.4       19.6       12.9        8.1        4.3        2.4        2.0:     10.9       9.8
Old  :     100.0:      24.5       55.0       28.2        7.4        2.4       19.6       12.9        8.1        4.3        2.4        2.0:     10.9       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  :       197:        54         53         19          9         17         33         31         25         20         20         23:
Old  :       197:        54         53         19          9         17         33         31         25         20         20         23:
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  :                 14.7       22.2       27.0       34.5       14.7       18.2       25.2       28.1
Old  :                 14.7       22.2       27.0       34.5       14.7       18.2       25.2       28.1
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 - Futures Only, October 2, 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  :   140,954:    40,928     68,321     35,248      4,416      4,473     24,593     24,454     14,204      6,479     10,421      8,954:    6,075     5,711
Old  :   137,796:    39,122     66,188     34,924      4,284      4,406     24,744     24,669     13,838      6,601     10,553      8,381:    5,780     5,477
Other:     3,158:     1,806      2,133        375        183         16        215        151          0        274        264        177:      295       234
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 25, 2012                                                               :
     :        -1:    -1,584      4,084        394       -296      2,151      1,443     -4,922      1,290       -455        964       -713:   -2,527    -2,559
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.0       48.5       25.0        3.1        3.2       17.4       17.3       10.1        4.6        7.4        6.4:      4.3       4.1
Old  :     100.0:      28.4       48.0       25.3        3.1        3.2       18.0       17.9       10.0        4.8        7.7        6.1:      4.2       4.0
Other:     100.0:      57.2       67.5       11.9        5.8        0.5        6.8        4.8        0.0        8.7        8.4        5.6:      9.3       7.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       345:        88         97         24          9         18         54         54         36         38         38         47:
Old  :       345:        88         96         24          9         15         55         54         35         40         39         47:
Other:        69:        23         30          6          7          .          .          .          0          6          6          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       17.0       25.0       27.7       11.4       10.7       20.8       17.3
Old  :                 14.1       17.2       25.2       27.6       11.5       10.6       21.2       17.2
Other:                 45.9       37.0       63.6       57.8       39.6       33.7       55.6       50.7
 
 

Updated October 5, 2012