WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   464,734:    40,456    183,697    133,981     27,957     25,103    114,980     63,588     53,837     38,094     40,354     21,288:   36,995    48,910
Old  :   352,807:    26,109    153,928    126,714     23,838     12,251     95,793     70,827     18,326     35,539     32,104      9,110:   28,965    32,423
Other:   111,927:    14,347     29,769     10,502      7,354      9,617     37,333     10,907     17,365      4,654     10,349     10,079:    8,030    16,487
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     2,446:    -2,080      7,781     -1,837       -807     -1,008      7,872       -137     -2,251        995       -229      1,407:     -652    -2,310
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.7       39.5       28.8        6.0        5.4       24.7       13.7       11.6        8.2        8.7        4.6:      8.0      10.5
Old  :     100.0:       7.4       43.6       35.9        6.8        3.5       27.2       20.1        5.2       10.1        9.1        2.6:      8.2       9.2
Other:     100.0:      12.8       26.6        9.4        6.6        8.6       33.4        9.7       15.5        4.2        9.2        9.0:      7.2      14.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       401:        65         96         18          9         21         78         41         52         70         68         71:
Old  :       388:        48         93         18          9         12         77         39         46         70         67         48:
Other:       234:        34         77         14         10         18         27         13         14         20         52         35:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       17.9       28.7       26.4       16.4       15.1       27.1       21.7
Old  :                 21.1       20.7       34.4       29.9       20.7       20.4       32.5       29.3
Other:                 31.9       22.0       46.6       33.6       23.6       11.0       34.7       17.1
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   161,326:    26,706    108,378     41,047      3,525      1,861     50,501      1,111     12,814      8,682     10,696      2,469:   17,246    20,472
Old  :   140,676:    20,640    100,701     38,240      3,883        438     50,380      2,117      6,275      7,974     10,169      1,789:   14,940    15,304
Other:    20,650:     6,066      7,677      4,171      1,006         59      6,334      5,207        326        975        794        413:    2,306     5,168
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     3,146:      -520      2,498        114        112        -60      4,039         21        149       -452       -200        580:     -704        46
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.6       67.2       25.4        2.2        1.2       31.3        0.7        7.9        5.4        6.6        1.5:     10.7      12.7
Old  :     100.0:      14.7       71.6       27.2        2.8        0.3       35.8        1.5        4.5        5.7        7.2        1.3:     10.6      10.9
Other:     100.0:      29.4       37.2       20.2        4.9        0.3       30.7       25.2        1.6        4.7        3.8        2.0:     11.2      25.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       182:        42         75         12          5          6         46          .         14         13         23         14:
Old  :       180:        34         73         12          5          .         42          5         13         14         22         12:
Other:       107:        20         57          7          4          .          9          .          .          .         17          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  :                 19.3       30.5       31.7       39.8       17.9       21.8       27.7       30.0
Old  :                 19.3       33.9       33.0       42.9       19.1       27.6       31.5       36.3
Other:                 49.4       36.3       65.2       44.3       49.4       33.9       65.2       40.9
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    42,328:    16,260     28,417      3,585        353         59      6,656          0        582      2,517      1,783        814:   11,855    10,320
Old  :    38,859:    15,874     26,341      1,120        353         59      6,656          0        582      2,524      1,788        645:   11,399     9,091
Other:     3,469:       386      2,076      2,465          0          0          0          0          0          5          7        157:      456     1,229
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :    -1,438:    -2,485     -1,982        -45         -5        -16        229          0          6       -193        -66        211:      855       414
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.4       67.1        8.5        0.8        0.1       15.7        0.0        1.4        5.9        4.2        1.9:     28.0      24.4
Old  :     100.0:      40.9       67.8        2.9        0.9        0.2       17.1        0.0        1.5        6.5        4.6        1.7:     29.3      23.4
Other:     100.0:      11.1       59.8       71.1        0.0        0.0        0.0        0.0        0.0        0.1        0.2        4.5:     13.1      35.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        20         20          .          .          .          9          0          .          8          .          7:
Old  :        52:        20         20          .          .          .          9          0          .          8          .          7:
Other:        20:         6         14          .          0          0          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.9       34.8       40.8       52.6       19.4       25.8       28.4       38.1
Old  :                 27.8       34.9       40.0       53.2       18.2       25.1       27.7       38.2
Other:                 83.4       40.2       86.7       55.0       76.6       39.8       76.7       49.8
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,278,961:   241,739    671,117    243,443     64,589     37,163    327,316     31,072    108,203    105,687     68,272     68,577:  146,833   229,968
Old  : 1,150,302:   214,104    595,899    226,709     61,170     34,353    306,435     46,825     80,812     91,824     68,198     61,149:  134,916   201,896
Other:   128,659:    27,635     75,218     18,009      4,694      1,535     48,179     11,545         93     20,696      6,907        595:   11,917    28,072
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :    26,136:    -3,504      4,285     -1,690     -1,502      2,152     11,806     -1,725      8,549     -1,660      5,265      7,579:    2,904     1,533
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.9       52.5       19.0        5.1        2.9       25.6        2.4        8.5        8.3        5.3        5.4:     11.5      18.0
Old  :     100.0:      18.6       51.8       19.7        5.3        3.0       26.6        4.1        7.0        8.0        5.9        5.3:     11.7      17.6
Other:     100.0:      21.5       58.5       14.0        3.6        1.2       37.4        9.0        0.1       16.1        5.4        0.5:      9.3      21.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       786:       199        344         19         11         19        108         24         72        113        115        118:
Old  :       781:       188        341         17         13         15        102         34         68        110        116        104:
Other:       452:        51        255         18          7          6         26         17          .         35         60         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.8       10.0       21.0       16.5       10.4        8.5       18.0       13.0
Old  :                 12.8        9.8       21.7       15.8       12.4        9.1       20.7       13.7
Other:                 42.7       30.0       53.9       36.3       42.7       30.0       53.9       36.0
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    12,325:     4,697     10,428      1,507          0          0      3,035         67          0        567        488         64:    2,455     1,278
Old  :    12,272:     4,659     10,393      1,507          0          0      3,035         67          0        565        483         64:    2,442     1,265
Other:        53:        38         35          0          0          0          0          0          0          2          5          0:       13        13
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :       634:        12        536         15          0          0        472        -89          0         -9        -46         -6:      150       239
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.1       84.6       12.2        0.0        0.0       24.6        0.5        0.0        4.6        4.0        0.5:     19.9      10.4
Old  :     100.0:      38.0       84.7       12.3        0.0        0.0       24.7        0.5        0.0        4.6        3.9        0.5:     19.9      10.3
Other:     100.0:      71.7       66.0        0.0        0.0        0.0        0.0        0.0        0.0        3.8        9.4        0.0:     24.5      24.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        44:        11         10          4          0          0         11          .          0          7          7          7:
Old  :        44:        11         10          4          0          0         11          .          0          7          7          7:
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  :                 32.7       69.8       56.3       83.8       31.9       59.8       50.1       73.3
Old  :                 32.8       70.1       56.3       83.9       31.9       60.2       50.2       73.4
Other:                 71.7       75.5       75.5       75.5       62.3       66.0       66.0       66.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    14,976:     6,646      7,433      1,726          0          0      1,829      3,159         82        999      2,178        389:    3,305     1,735
Old  :    14,960:     6,646      7,419      1,726          0          0      1,829      3,159         82        999      2,178        389:    3,289     1,733
Other:        16:         0         14          0          0          0          0          0          0          0          0          0:       16         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :      -414:       144         54          9          0          0       -224        -48         82        -37         -6       -408:       20       -88
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.4       49.6       11.5        0.0        0.0       12.2       21.1        0.5        6.7       14.5        2.6:     22.1      11.6
Old  :     100.0:      44.4       49.6       11.5        0.0        0.0       12.2       21.1        0.5        6.7       14.6        2.6:     22.0      11.6
Other:     100.0:       0.0       87.5        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0      12.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        69:        20         10          6          0          0          7         11          .         13          7          9:
Old  :        69:        20          9          6          0          0          7         11          .         13          7          9:
Other:         .:         0          .          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.2       45.4       48.3       60.1       34.2       44.6       47.4       58.7
Old  :                 34.2       45.4       48.3       60.1       34.2       44.6       47.5       58.8
Other:                  0.0       87.5        0.0       87.5        0.0       87.5        0.0       87.5
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   219,932:     5,605     81,323     64,035      1,870      5,841     54,545     29,275     27,514     20,720     17,024     19,889:   21,783    37,196
Old  :   218,297:     5,156     80,521     63,999      1,869      5,841     54,399     29,309     27,480     20,589     16,974     19,621:   21,212    36,682
Other:     1,635:       449        802         36          1          0        180          0          0        396        315          3:      571       514
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     5,734:      -297      2,267        -31        319        311      2,266     -4,669      3,596         55       -689      1,339:   -1,505     3,260
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.5       37.0       29.1        0.9        2.7       24.8       13.3       12.5        9.4        7.7        9.0:      9.9      16.9
Old  :     100.0:       2.4       36.9       29.3        0.9        2.7       24.9       13.4       12.6        9.4        7.8        9.0:      9.7      16.8
Other:     100.0:      27.5       49.1        2.2        0.1        0.0       11.0        0.0        0.0       24.2       19.3        0.2:     34.9      31.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       283:        27         63         19          .         10         55         48         56         37         35         51:
Old  :       283:        26         63         19          .         10         55         48         55         36         36         49:
Other:        43:         6         17          .          .          0          4          0          0          6          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  :                 15.2       14.0       28.4       21.9       14.5       12.6       25.3       19.2
Old  :                 15.3       14.1       28.5       22.1       14.6       12.7       25.5       19.3
Other:                 43.4       38.5       54.1       54.3       43.4       38.5       54.1       54.3
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   292,522:    32,841    124,029     89,127      1,943      1,531     75,836     42,489     28,421     16,540     27,931     20,394:   27,832    45,784
Old  :   292,522:    32,841    124,029     89,127      1,943      1,531     75,836     42,489     28,421     16,540     27,931     20,394:   27,832    45,784
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     8,200:    -2,618     10,470         22        235        684      6,660     -8,094      3,219     -1,110     -3,227      1,902:     -559     3,011
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.2       42.4       30.5        0.7        0.5       25.9       14.5        9.7        5.7        9.5        7.0:      9.5      15.7
Old  :     100.0:      11.2       42.4       30.5        0.7        0.5       25.9       14.5        9.7        5.7        9.5        7.0:      9.5      15.7
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  :       387:        63        134         18          4          7         55         60         54         30         56         68:
Old  :       387:        63        134         18          4          7         55         60         54         30         56         68:
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  :                 18.9       11.5       31.8       18.7       18.8       11.0       31.7       18.0
Old  :                 18.9       11.5       31.8       18.7       18.8       11.0       31.7       18.0
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 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    26,607:     5,721      3,574      2,935         78        525      6,219      5,257        574      1,306      2,504      3,236:    6,091    10,859
Old  :    26,607:     5,721      3,574      2,935         78        525      6,219      5,257        574      1,306      2,504      3,236:    6,091    10,859
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :    -2,533:    -1,533        215        132        -65       -218       -162     -1,748       -185        -48       -540       -371:     -148       379
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.5       13.4       11.0        0.3        2.0       23.4       19.8        2.2        4.9        9.4       12.2:     22.9      40.8
Old  :     100.0:      21.5       13.4       11.0        0.3        2.0       23.4       19.8        2.2        4.9        9.4       12.2:     22.9      40.8
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  :       131:        28         30         12          .          4         17         24         13          8         16         24:
Old  :       131:        28         30         12          .          4         17         24         13          8         16         24:
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  :                 17.9       13.1       30.9       20.2       17.0       10.7       28.9       16.0
Old  :                 17.9       13.1       30.9       20.2       17.0       10.7       28.9       16.0
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 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     2,984:     2,122      2,644        300          0          0          0          0          0         91         46         28:      443       266
Old  :     2,984:     2,122      2,644        300          0          0          0          0          0         91         46         28:      443       266
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.1       88.6       10.1        0.0        0.0        0.0        0.0        0.0        3.0        1.5        0.9:     14.8       8.9
Old  :     100.0:      71.1       88.6       10.1        0.0        0.0        0.0        0.0        0.0        3.0        1.5        0.9:     14.8       8.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:        14         11          .          0          0          0          0          0          .          .          .:
Old  :        20:        14         11          .          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.6       69.4       72.6       85.3       40.3       63.2       56.9       68.0
Old  :                 44.6       69.4       72.6       85.3       40.3       63.2       56.9       68.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    26,410:    14,861     15,969         74      1,122          0      2,876          0          0      2,063      4,600        929:    5,607     3,790
Old  :    26,410:    14,861     15,969         74      1,122          0      2,876          0          0      2,063      4,600        929:    5,607     3,790
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :       635:       482        230          0         64          0        149          0          0        169        -26        231:     -396       136
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.3       60.5        0.3        4.2        0.0       10.9        0.0        0.0        7.8       17.4        3.5:     21.2      14.4
Old  :     100.0:      56.3       60.5        0.3        4.2        0.0       10.9        0.0        0.0        7.8       17.4        3.5:     21.2      14.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        70:        24         22          .          .          0          7          0          0         11         12         13:
Old  :        70:        24         22          .          .          0          7          0          0         11         12         13:
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  :                 35.5       44.7       48.8       59.7       35.5       44.4       48.8       58.3
Old  :                 35.5       44.7       48.8       59.7       35.5       44.4       48.8       58.3
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 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     4,865:     4,141      3,343          0          0          0          0          0          0        154      1,232        160:      410       130
Old  :     4,865:     4,141      3,343          0          0          0          0          0          0        154      1,232        160:      410       130
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :       231:       140        145          0          0          0          0          0          0         53          7         77:      -39         2
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.1       68.7        0.0        0.0        0.0        0.0        0.0        0.0        3.2       25.3        3.3:      8.4       2.7
Old  :     100.0:      85.1       68.7        0.0        0.0        0.0        0.0        0.0        0.0        3.2       25.3        3.3:      8.4       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  :        30:        12         11          0          0          0          0          0          0          .          9          9:
Old  :        30:        12         11          0          0          0          0          0          0          .          9          9:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 71.6       62.3       82.2       81.8       70.7       60.0       78.7       79.2
Old  :                 71.6       62.3       82.2       81.8       70.7       60.0       78.7       79.2
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 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   706,473:   148,437    388,651     97,697     50,267     33,748    194,976     13,943     55,282     64,023     40,432     42,510:   69,800    81,640
Old  :   653,192:   142,455    362,384     92,825     57,379     26,097    182,076     12,417     45,733     62,138     39,147     36,440:   65,428    73,595
Other:    53,281:     5,982     26,267     12,424        440         99     22,334     10,960        115      7,648      7,048        307:    4,372     8,045
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :    -8,627:   -11,329     -5,499       -482       -174       -200      1,866      2,778     -1,346     -1,675     -3,060        192:    4,347    -1,318
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.0       55.0       13.8        7.1        4.8       27.6        2.0        7.8        9.1        5.7        6.0:      9.9      11.6
Old  :     100.0:      21.8       55.5       14.2        8.8        4.0       27.9        1.9        7.0        9.5        6.0        5.6:     10.0      11.3
Other:     100.0:      11.2       49.3       23.3        0.8        0.2       41.9       20.6        0.2       14.4       13.2        0.6:      8.2      15.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       582:       135        164         15         10         18         96         23         66        115        110        128:
Old  :       578:       133        164         15         10         18        102         19         59        123        106        117:
Other:       249:        22         97         15          4          5         13         25          .         20         58          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  :                 16.1       17.9       24.2       27.1       12.2       15.7       19.7       23.0
Old  :                 16.3       19.1       24.6       27.9       15.3       16.9       23.3       24.3
Other:                 54.3       39.6       67.2       49.9       54.3       39.6       67.1       49.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   330,249:    79,616    146,765     86,418      1,434      6,605     39,084     55,475     21,205     15,770     13,944     48,639:   32,912    36,182
Old  :   315,390:    73,250    137,760     84,510      1,434      6,529     39,084     55,353     20,287     17,596     14,531     44,156:   29,978    35,340
Other:    14,859:     6,366      9,005      1,958         50         26        620        742        298        617      1,856      2,040:    2,934       842
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :    -5,127:      -785     -4,599     -1,010         -3      1,056     -1,400      3,232       -691       -136     -1,584     -1,187:     -974    -1,351
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.1       44.4       26.2        0.4        2.0       11.8       16.8        6.4        4.8        4.2       14.7:     10.0      11.0
Old  :     100.0:      23.2       43.7       26.8        0.5        2.1       12.4       17.6        6.4        5.6        4.6       14.0:      9.5      11.2
Other:     100.0:      42.8       60.6       13.2        0.3        0.2        4.2        5.0        2.0        4.2       12.5       13.7:     19.7       5.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       297:        62         57         17          .         12         27         45         32         42         38         90:
Old  :       297:        62         56         17          .         12         27         45         32         45         41         89:
Other:        56:        16          9          7          .          .          .          .          .         10          6         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       20.8       23.2       28.1       11.6       13.8       20.1       20.4
Old  :                 14.0       20.8       23.9       28.4       12.0       13.9       20.7       21.3
Other:                 33.9       54.2       49.1       74.7       30.4       54.2       42.9       72.5
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   211,274:    56,764    143,612     18,128      5,485      4,620     51,320      9,824      9,960     16,273      5,375     11,797:   42,412    20,601
Old  :   197,989:    53,813    134,203     17,672      5,827      4,253     47,073     10,002      8,110     15,784      5,780     10,264:   41,020    19,550
Other:    13,285:     2,951      9,409        823         25          0      4,931        506      1,166      1,200        306        822:    1,392     1,051
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     2,305:     2,962      2,012        739        220        -98        609      3,174       -736       -666        677     -2,959:    2,454        15
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.9       68.0        8.6        2.6        2.2       24.3        4.6        4.7        7.7        2.5        5.6:     20.1       9.8
Old  :     100.0:      27.2       67.8        8.9        2.9        2.1       23.8        5.1        4.1        8.0        2.9        5.2:     20.7       9.9
Other:     100.0:      22.2       70.8        6.2        0.2        0.0       37.1        3.8        8.8        9.0        2.3        6.2:     10.5       7.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       198:        64         57         13          7         14         40          8         13         28         16         31:
Old  :       197:        64         57         13          7         13         39          9         13         27         20         30:
Other:        53:        21          9          8          .          0          4          .          .         12          4          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  :                 10.4       36.3       18.7       46.6        8.5       31.5       15.0       40.6
Old  :                 11.1       35.2       19.3       46.3        9.0       30.3       15.7       40.0
Other:                 50.6       56.3       64.9       75.0       41.9       50.8       52.3       65.8
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   204,929:    34,156    104,471     59,070      6,034      7,126     49,308     24,322      8,273     21,344     38,925      3,656:   21,996    12,122
Old  :   200,255:    32,466    100,967     57,755      5,737      7,120     49,383     24,607      7,642     21,326     38,755      3,462:   21,101    11,965
Other:     4,674:     1,690      3,504      1,321        303          0        556        346          0        212        364          0:      895       157
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     4,394:      -361     24,136        272        453        175      4,584    -17,008        -24     -2,241      1,107     -1,969:    3,958    -2,476
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.7       51.0       28.8        2.9        3.5       24.1       11.9        4.0       10.4       19.0        1.8:     10.7       5.9
Old  :     100.0:      16.2       50.4       28.8        2.9        3.6       24.7       12.3        3.8       10.6       19.4        1.7:     10.5       6.0
Other:     100.0:      36.2       75.0       28.3        6.5        0.0       11.9        7.4        0.0        4.5        7.8        0.0:     19.1       3.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       277:        33         44         23          7         13         59         42         33         48         43         38:
Old  :       277:        32         44         23          7         12         60         41         32         47         45         31:
Other:        63:         8         19          9          5          0          .          .          0         12          7          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  :                 17.6       34.9       27.9       43.0       14.1       25.5       23.1       33.0
Old  :                 17.9       35.6       28.2       43.6       14.3       26.1       23.4       34.0
Other:                 47.4       51.4       68.4       73.0       47.4       51.4       67.4       73.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    23,376:     6,671     16,711      3,301          0        246      3,760      3,239         30      5,723        645        245:    3,400     2,260
Old  :     5,341:     2,484      4,966        324          4          0         57        129          0      1,227          0          0:    1,249       242
Other:    18,035:     4,187     11,745      3,125        144         98      3,704      3,111         29      4,506        655        235:    2,151     2,018
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :    -1,038:    -1,292        762          7          0          4        439       -750          0        284       -244       -551:       71      -259
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.5       71.5       14.1        0.0        1.1       16.1       13.9        0.1       24.5        2.8        1.0:     14.5       9.7
Old  :     100.0:      46.5       93.0        6.1        0.1        0.0        1.1        2.4        0.0       23.0        0.0        0.0:     23.4       4.5
Other:     100.0:      23.2       65.1       17.3        0.8        0.5       20.5       17.2        0.2       25.0        3.6        1.3:     11.9      11.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        79:        17         13          5          0          .         11         13          .         21          5         12:
Old  :        32:        14          .          .          .          0          .          .          0          8          0          0:
Other:        74:        12         12          4          .          .         10         13          .         19          5         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.6       69.6       48.3       76.8       31.9       67.2       47.2       72.9
Old  :                 45.7       94.4       61.0       95.5       45.7       94.4       61.0       95.5
Other:                 37.2       63.5       56.5       72.9       36.3       63.5       55.5       72.9
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   205,414:    70,360    122,366     23,856     14,217      3,077     44,773     14,559     34,601      7,241      2,222      7,816:   13,690     6,556
Old  :   179,624:    54,880    102,420     23,859     14,364      2,830     45,273     19,059     24,460      7,145      2,226      7,784:   13,393     6,481
Other:    25,790:    15,480     19,946        232         88         12      4,500        500      5,141        109          9         19:      297        75
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     2,707:     2,737      5,304       -416       -253        905     -3,091     -3,372      2,226       -140       -182         68:      418    -1,989
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.3       59.6       11.6        6.9        1.5       21.8        7.1       16.8        3.5        1.1        3.8:      6.7       3.2
Old  :     100.0:      30.6       57.0       13.3        8.0        1.6       25.2       10.6       13.6        4.0        1.2        4.3:      7.5       3.6
Other:     100.0:      60.0       77.3        0.9        0.3        0.0       17.4        1.9       19.9        0.4        0.0        0.1:      1.2       0.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       180:        27         38         18          4         10         48         27         31         24         11         19:
Old  :       180:        26         38         18          4         10         48         27         31         24         12         19:
Other:        41:        15         18          5          .          .          .          .          .          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  :                 31.4       30.3       42.8       50.8       20.5       21.5       28.8       34.7
Old  :                 24.9       29.4       37.9       47.6       17.9       23.8       28.3       36.7
Other:                 85.4       67.4       94.9       90.0       64.0       54.1       69.6       68.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   709,045:   198,660    404,016    199,831     48,960     15,579    125,266     79,249     55,405     32,497     16,399     16,588:   65,219    72,849
Old  :   709,045:   198,660    404,016    199,831     48,960     15,579    125,266     79,249     55,405     32,497     16,399     16,588:   65,219    72,849
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     8,011:     1,896     -8,465      2,093       -708       -115     -5,387      2,736      5,073       -578        710      2,510:    2,519     6,270
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.0       57.0       28.2        6.9        2.2       17.7       11.2        7.8        4.6        2.3        2.3:      9.2      10.3
Old  :     100.0:      28.0       57.0       28.2        6.9        2.2       17.7       11.2        7.8        4.6        2.3        2.3:      9.2      10.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       208:        57         55         19          9         19         29         36         25         21         24         28:
Old  :       208:        57         55         19          9         19         29         36         25         21         24         28:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       23.5       24.7       35.0       13.5       19.3       23.7       27.5
Old  :                 13.6       23.5       24.7       35.0       13.5       19.3       23.7       27.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, October 23, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   151,686:    41,506     56,976     33,873      4,894      5,250     25,568     37,490     17,018      7,025      9,673     10,998:   10,448     9,387
Old  :   147,661:    39,093     54,534     33,877      4,743      4,780     25,719     37,836     16,521      7,231      9,877     10,295:   10,145     9,075
Other:     4,025:     2,413      2,442        450        605         16        346        151          0        333        335        164:      303       312
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 16, 2012                                                                 :
     :     1,499:      -892     -3,643        391         81       -210      1,100      3,387        120        446        753        300:      244       711
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.4       37.6       22.3        3.2        3.5       16.9       24.7       11.2        4.6        6.4        7.3:      6.9       6.2
Old  :     100.0:      26.5       36.9       22.9        3.2        3.2       17.4       25.6       11.2        4.9        6.7        7.0:      6.9       6.1
Other:     100.0:      60.0       60.7       11.2       15.0        0.4        8.6        3.8        0.0        8.3        8.3        4.1:      7.5       7.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       369:        95         91         23         10         17         45         74         40         43         42         46:
Old  :       369:        95         90         23         10         15         46         74         39         45         45         45:
Other:        79:        28         35          7          7          .          .          .          0          7          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  :                 12.3       14.0       22.1       24.7       10.7       10.6       19.1       17.6
Old  :                 12.2       14.1       22.2       24.9       10.9       10.7       19.8       17.7
Other:                 43.1       35.9       61.5       58.2       36.7       34.3       54.3       49.9
 
 

Updated October 26, 2012