WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  :   584,996:    47,280    216,988    148,873     18,799     41,963    133,941     61,520     64,332     14,731     31,961     94,765:   39,111    54,669
Old  :   496,575:    41,932    195,262    139,575     14,135     33,337    110,541     62,473     36,767     13,892     25,497     87,476:   33,055    41,629
Other:    88,420:     5,348     21,725     10,227      5,593      7,697     34,323      9,970     16,642      1,756      7,381      6,372:    6,056    13,040
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :     8,920:    -5,431     -3,175        136      1,077      1,219      6,737      2,900        830        826      1,858      4,560:       42      -350
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.1       37.1       25.4        3.2        7.2       22.9       10.5       11.0        2.5        5.5       16.2:      6.7       9.3
Old  :     100.0:       8.4       39.3       28.1        2.8        6.7       22.3       12.6        7.4        2.8        5.1       17.6:      6.7       8.4
Other:     100.0:       6.0       24.6       11.6        6.3        8.7       38.8       11.3       18.8        2.0        8.3        7.2:      6.8      14.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       408:        67        109         17          9         25         81         36         58         62         81         97:
Old  :       398:        63        106         18          8         20         78         36         54         59         83         88:
Other:       208:        24         75         15          8         19         23         13          7         22         40         29:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.9       15.3       25.4       23.3       13.5       11.3       22.6       18.0
Old  :                 16.5       15.4       28.6       23.7       15.5       13.1       25.3       20.3
Other:                 39.9       26.2       54.9       37.0       27.5        9.8       36.8       16.5
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  :   150,736:    27,361     96,625     33,354      5,438      2,106     46,327          0      9,440     10,713     11,609      3,752:   17,683    21,765
Old  :   135,163:    25,054     91,742     30,773      5,487        799     44,552        753      4,315     10,639     11,233      2,980:   16,049    17,853
Other:    15,573:     2,307      4,883      3,871      1,242         16      6,577      4,049        323        100        402        745:    1,633     3,912
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    -2,380:      -901     -3,569       -447      2,410       -194      2,844        -33       -593        290      2,767       -933:   -2,446    -2,235
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.2       64.1       22.1        3.6        1.4       30.7        0.0        6.3        7.1        7.7        2.5:     11.7      14.4
Old  :     100.0:      18.5       67.9       22.8        4.1        0.6       33.0        0.6        3.2        7.9        8.3        2.2:     11.9      13.2
Other:     100.0:      14.8       31.4       24.9        8.0        0.1       42.2       26.0        2.1        0.6        2.6        4.8:     10.5      25.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       179:        41         71         12          4          5         45          0          9         21         21         18:
Old  :       178:        38         71         12          4          4         43          .          8         21         22         16:
Other:       105:        18         54          7          .          .          9          .          .         10         14         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.3       29.7       30.8       39.8       16.1       23.1       25.3       30.9
Old  :                 19.4       32.9       31.1       41.9       18.5       26.1       28.9       34.2
Other:                 52.6       39.2       66.9       46.6       52.6       37.1       66.9       44.3
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  :    40,690:    17,883     28,743      3,963          0          0      6,678        153          0      2,585        855        887:    8,694    10,052
Old  :    37,948:    17,715     27,640      1,790          0          0      6,678        153          0      3,062        838        392:    8,311     8,925
Other:     2,742:       168      1,103      2,173          0          0          0          0          0         18        512          0:      383     1,127
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :     1,513:       814      1,155        137          0          0      1,421          0          0       -155        803         57:     -761      -501
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.9       70.6        9.7        0.0        0.0       16.4        0.4        0.0        6.4        2.1        2.2:     21.4      24.7
Old  :     100.0:      46.7       72.8        4.7        0.0        0.0       17.6        0.4        0.0        8.1        2.2        1.0:     21.9      23.5
Other:     100.0:       6.1       40.2       79.2        0.0        0.0        0.0        0.0        0.0        0.7       18.7        0.0:     14.0      41.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        26         19          4          0          0         10          .          0          4          .          5:
Old  :        52:        26         19          4          0          0         10          .          0          6          .          .:
Other:        22:         7         12          .          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  :                 29.7       41.6       43.6       54.9       21.6       29.7       32.8       41.3
Old  :                 30.0       42.9       43.1       56.5       20.9       31.0       31.9       42.5
Other:                 84.2       50.6       86.0       56.8       83.6       50.5       84.6       55.8
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  : 1,804,347:   272,015    774,931    270,528     49,421     92,569    343,199     19,570    172,685     77,993     34,508    397,410:  177,948   263,254
Old  : 1,692,769:   256,398    714,655    256,068     46,548     86,458    324,800     35,938    148,583     65,572     34,862    387,452:  167,437   238,273
Other:   111,578:    15,617     60,276     15,757      4,171      4,813     39,443      4,675      3,059     14,357      1,582      8,021:   10,511    24,982
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    -6,611:   -22,892     -9,890      1,212     -1,119     -1,091      7,299       -918         47      1,127     -2,955     10,701:   -3,015    -1,387
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.1       42.9       15.0        2.7        5.1       19.0        1.1        9.6        4.3        1.9       22.0:      9.9      14.6
Old  :     100.0:      15.1       42.2       15.1        2.7        5.1       19.2        2.1        8.8        3.9        2.1       22.9:      9.9      14.1
Other:     100.0:      14.0       54.0       14.1        3.7        4.3       35.3        4.2        2.7       12.9        1.4        7.2:      9.4      22.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       877:       253        389         20         11         25        124         28         82        133        128        188:
Old  :       875:       246        388         19         12         24        121         29         79        130        132        186:
Other:       419:        49        256         17          5         17         24         10          .         34         47         34:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.1       10.3       17.9       17.3        7.5        6.5       13.1       10.7
Old  :                 10.4        9.4       18.3       16.6        7.9        6.6       13.6       10.9
Other:                 40.2       27.0       50.4       33.9       40.2       26.3       48.5       32.1
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  :    12,590:     3,485     10,555      1,520          0          0      3,865        147          0        575        447        615:    2,530       826
Old  :    12,576:     3,473     10,550      1,520          0          0      3,865        147          0        580        447        610:    2,528       822
Other:        14:        12          5          0          0          0          0          0          0          0          5          0:        2         4
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :       683:      -352        570          8          0          0        910         35          0       -106         87         55:      169       -64
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.7       83.8       12.1        0.0        0.0       30.7        1.2        0.0        4.6        3.5        4.9:     20.1       6.6
Old  :     100.0:      27.6       83.9       12.1        0.0        0.0       30.7        1.2        0.0        4.6        3.6        4.9:     20.1       6.5
Other:     100.0:      85.6       35.7        0.0        0.0        0.0        0.0        0.0        0.0        0.0       35.8        0.0:     14.4      28.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        48:         9         13          4          0          0         14          .          0         10          4          8:
Old  :        48:         9         13          4          0          0         14          .          0         10          4          8:
Other:         4:         .          .          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.7       65.8       51.5       80.3       31.5       58.3       44.4       72.6
Old  :                 33.7       65.9       51.5       80.4       31.6       58.4       44.4       72.7
Other:                 85.6       71.5       85.6       71.5       71.3       57.2       71.3       57.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    13,813:     5,728      6,811      1,720          0          0      2,084      2,706         64        871      2,421        483:    2,864     1,329
Old  :    13,808:     5,725      6,811      1,720          0          0      2,084      2,706         64        871      2,418        483:    2,862     1,327
Other:         5:         3          0          0          0          0          0          0          0          0          3          0:        2         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    -1,235:       142     -1,106         62          0          0       -226      1,082       -588       -162       -309       -416:      -48       102
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.5       49.3       12.5        0.0        0.0       15.1       19.6        0.5        6.3       17.5        3.5:     20.7       9.6
Old  :     100.0:      41.5       49.3       12.5        0.0        0.0       15.1       19.6        0.5        6.3       17.5        3.5:     20.7       9.6
Other:     100.0:      60.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       60.0        0.0:     40.0      40.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        66:        19         11          6          0          0          7         11          .         12         10          9:
Old  :        66:        19         11          6          0          0          7         11          .         12         10          9:
Other:         .:         .          0          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.5       45.4       51.7       60.4       36.4       44.3       51.6       59.0
Old  :                 36.5       45.5       51.7       60.4       36.5       44.3       51.6       59.0
Other:                 60.0       60.0       60.0       60.0       60.0       60.0       60.0       60.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  :   288,462:    15,820     98,505     72,175        966      5,980     51,527     38,169     33,916     23,124     11,216     57,286:   28,634    42,424
Old  :   107,385:     5,864     24,872     26,276      2,515        140     33,520     32,469      6,839     10,469     13,106     13,987:   10,290    13,456
Other:   181,077:     9,956     73,632     48,704      1,256      3,035     29,806     17,499     15,278     19,690      5,145     36,264:   18,343    28,968
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :     5,874:    -1,560     -3,571        482        558      2,033      2,286      4,215      1,535      1,559       -495     -1,172:      711     2,770
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.5       34.1       25.0        0.3        2.1       17.9       13.2       11.8        8.0        3.9       19.9:      9.9      14.7
Old  :     100.0:       5.5       23.2       24.5        2.3        0.1       31.2       30.2        6.4        9.7       12.2       13.0:      9.6      12.5
Other:     100.0:       5.5       40.7       26.9        0.7        1.7       16.5        9.7        8.4       10.9        2.8       20.0:     10.1      16.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       314:        41         64         19          .          9         63         51         56         60         34         72:
Old  :       260:        26         49         18          4          .         38         62         21         41         40         35:
Other:       259:        41         63         18          .          9         51         25         31         60         26         59:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.7       14.2       24.5       23.5       13.4       11.2       22.2       17.7
Old  :                 17.9       16.2       29.8       25.4       17.8       14.9       29.6       23.9
Other:                 19.6       17.1       30.8       26.6       18.1       12.7       26.2       19.6
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  :   372,257:    55,340    155,775     87,894      4,850      3,723     76,341     37,897     42,596     15,250     11,843     63,347:   27,766    52,226
Old  :   372,257:    55,340    155,775     87,894      4,850      3,723     76,341     37,897     42,596     15,250     11,843     63,347:   27,766    52,226
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    11,764:     2,311      6,742        511     -1,835       -201        865      2,232      1,300      1,169       -889      5,987:     -179    -1,572
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.9       41.8       23.6        1.3        1.0       20.5       10.2       11.4        4.1        3.2       17.0:      7.5      14.0
Old  :     100.0:      14.9       41.8       23.6        1.3        1.0       20.5       10.2       11.4        4.1        3.2       17.0:      7.5      14.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       428:        90        143         15          7          9         77         53         69         56         57         83:
Old  :       428:        90        143         15          7          9         77         53         69         56         57         83:
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  :                 18.1       12.7       29.0       19.9       15.5       10.6       26.2       15.7
Old  :                 18.1       12.7       29.0       19.9       15.5       10.6       26.2       15.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  :    41,018:     8,998      4,592      3,752         80        774      6,488      6,206      2,667        886      3,147      9,450:    8,001    14,102
Old  :    41,018:     8,998      4,592      3,752         80        774      6,488      6,206      2,667        886      3,147      9,450:    8,001    14,102
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    -9,250:    -1,541       -873        188          2       -223       -412       -322         -0       -295     -1,028     -5,445:   -1,521    -1,360
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.9       11.2        9.1        0.2        1.9       15.8       15.1        6.5        2.2        7.7       23.0:     19.5      34.4
Old  :     100.0:      21.9       11.2        9.1        0.2        1.9       15.8       15.1        6.5        2.2        7.7       23.0:     19.5      34.4
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  :       144:        34         35         13          .          9         19         22         20         12         22         28:
Old  :       144:        34         35         13          .          9         19         22         20         12         22         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  :                 14.6       14.0       25.4       22.9       13.1       11.0       20.4       15.0
Old  :                 14.6       14.0       25.4       22.9       13.1       11.0       20.4       15.0
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 - Options and Futures Combined, September 4, 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  :     4,148:     3,018      3,771        381          0          0          0          0          0          0         31         95:      654       251
Old  :     4,148:     3,018      3,771        381          0          0          0          0          0          0         31         95:      654       251
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    -1,058:      -951       -982         87          0         -7          0          0          0         -6        -13        -42:     -138       -13
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      72.8       90.9        9.2        0.0        0.0        0.0        0.0        0.0        0.0        0.8        2.3:     15.8       6.0
Old  :     100.0:      72.8       90.9        9.2        0.0        0.0        0.0        0.0        0.0        0.0        0.8        2.3:     15.8       6.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        18         11          .          0          0          0          0          0          0          .          .:
Old  :        24:        18         11          .          0          0          0          0          0          0          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.1       67.6       68.1       84.7       42.4       63.1       59.6       74.8
Old  :                 48.1       67.6       68.1       84.7       42.4       63.1       59.6       74.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  :    46,772:    21,723     25,146          0        769         71      3,424          0        163      2,598      1,918     10,605:    8,188     8,101
Old  :    46,772:    21,723     25,146          0        769         71      3,424          0        163      2,598      1,918     10,605:    8,188     8,101
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    -4,858:    -2,545     -2,264          0        -44         -6        480          0       -421       -837       -535     -1,220:     -309      -368
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.4       53.8        0.0        1.6        0.2        7.3        0.0        0.3        5.6        4.1       22.7:     17.5      17.3
Old  :     100.0:      46.4       53.8        0.0        1.6        0.2        7.3        0.0        0.3        5.6        4.1       22.7:     17.5      17.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        78:        37         34          0          .          .          7          0          .         18          8         18:
Old  :        78:        37         34          0          .          .          7          0          .         18          8         18:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.5       31.1       44.3       45.2       28.8       30.7       37.3       39.6
Old  :                 30.5       31.1       44.3       45.2       28.8       30.7       37.3       39.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     6,733:     5,203      4,390          0          0          0          0          0          0        198      1,409        573:      759       360
Old  :     6,733:     5,203      4,390          0          0          0          0          0          0        198      1,409        573:      759       360
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    -1,327:    -1,149     -1,011          0          0          0          0          0          0        -47       -356        -22:     -109        61
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.3       65.2        0.0        0.0        0.0        0.0        0.0        0.0        2.9       20.9        8.5:     11.3       5.3
Old  :     100.0:      77.3       65.2        0.0        0.0        0.0        0.0        0.0        0.0        2.9       20.9        8.5:     11.3       5.3
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  :        29:        11         11          0          0          0          0          0          0          4          8         11:
Old  :        29:        11         11          0          0          0          0          0          0          4          8         11:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.8       57.9       76.5       75.6       67.4       57.4       74.0       73.8
Old  :                 67.8       57.9       76.5       75.6       67.4       57.4       74.0       73.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  : 1,197,773:   180,449    484,302    102,018     45,631     74,239    242,051      4,380    144,853     61,084     52,042    301,163:   91,917    91,164
Old  : 1,157,831:   173,410    460,697     99,438     48,367     70,151    231,611      5,642    140,585     61,253     52,273    293,365:   88,019    86,752
Other:    39,943:     7,040     23,605      5,388         73      1,279     13,817      2,114        892      3,112      3,051      4,517:    3,898     4,412
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    41,298:    -3,047      6,912       -616     -3,064      3,703      3,115     -2,017     10,249      4,977        140     20,697:    2,219     4,677
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.1       40.4        8.5        3.8        6.2       20.2        0.4       12.1        5.1        4.3       25.1:      7.7       7.6
Old  :     100.0:      15.0       39.8        8.6        4.2        6.1       20.0        0.5       12.1        5.3        4.5       25.3:      7.6       7.5
Other:     100.0:      17.6       59.1       13.5        0.2        3.2       34.6        5.3        2.2        7.8        7.6       11.3:      9.8      11.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       678:       147        205         16         10         23        135         17         82        133        146        191:
Old  :       677:       147        202         16         10         22        131         21         81        129        150        188:
Other:       245:        19        117         16          .         13         19          6          .         33         41         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.6       15.1       19.6       24.0        5.9       10.5        9.9       14.8
Old  :                 12.7       14.4       19.7       23.6        6.8       11.0       11.2       15.3
Other:                 33.6       46.8       45.3       57.2       30.1       44.1       39.8       51.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  :   400,783:    76,758    237,031     89,290      1,420      8,928     74,669     20,492     32,161     18,101     19,940     54,962:   45,915    25,849
Old  :   389,756:    73,886    231,132     87,349      1,420      8,890     74,853     21,796     30,010     19,561     20,386     51,424:   43,783    24,697
Other:    11,027:     2,872      5,899      1,941          0         38      1,505        385        462        607      1,621      1,470:    2,132     1,152
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :     9,609:    -8,766     16,343      3,790         30        -50      4,655     -3,390      1,565      4,889     -1,355     -2,092:    5,617    -1,442
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.2       59.1       22.3        0.4        2.2       18.6        5.1        8.0        4.5        5.0       13.7:     11.5       6.4
Old  :     100.0:      19.0       59.3       22.4        0.4        2.3       19.2        5.6        7.7        5.0        5.2       13.2:     11.2       6.3
Other:     100.0:      26.0       53.5       17.6        0.0        0.3       13.6        3.5        4.2        5.5       14.7       13.3:     19.3      10.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       278:        62         66         18          .         11         50         28         27         34         49         70:
Old  :       278:        62         66         18          .         11         50         28         27         35         53         70:
Other:        38:         8          9          8          0          .          .          .          .          9          .          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.2       29.9       21.2       41.8        9.1       23.9       15.8       33.0
Old  :                 13.3       30.2       21.4       42.1        9.2       24.5       16.1       33.6
Other:                 33.9       47.1       51.5       68.6       33.1       47.1       46.5       60.8
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  :   323,361:    64,915    181,665     19,861      5,871      4,629     76,211      2,499     48,970     10,270      7,345     46,150:   52,355    26,232
Old  :   313,820:    62,117    175,745     19,507      6,165      4,328     73,942      2,088     47,383      9,912      7,443     45,351:   51,280    25,317
Other:     9,541:     2,798      5,920        648          0          7      2,284        426      1,572        663        207        494:    1,075       915
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    -2,106:    -2,892     -1,740       -197        733        354      1,011        926        342        174       -372       -719:     -179    -1,630
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.1       56.2        6.1        1.8        1.4       23.6        0.8       15.1        3.2        2.3       14.3:     16.2       8.1
Old  :     100.0:      19.8       56.0        6.2        2.0        1.4       23.6        0.7       15.1        3.2        2.4       14.5:     16.3       8.1
Other:     100.0:      29.3       62.0        6.8        0.0        0.1       23.9        4.5       16.5        6.9        2.2        5.2:     11.3       9.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       244:        62         67          8         10         14         64          7         31         30         24         47:
Old  :       243:        62         67          8         10         14         65          6         31         32         24         46:
Other:        40:        19         10          6          0          .          .          .          .          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  :                 12.5       30.2       19.4       43.9        6.8       23.2       11.7       32.2
Old  :                 12.4       29.5       19.5       43.3        7.0       22.9       12.0       32.1
Other:                 48.3       56.3       65.0       77.3       35.1       39.0       48.2       54.3
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  :   276,897:    37,587    125,486     59,334      7,524     18,576     39,269     22,547     22,623     22,343      4,621     60,406:   16,758    15,113
Old  :   272,185:    35,949    122,176     58,667      7,260     18,364     39,337     22,996     22,074     22,278      4,821     59,498:   16,019    14,996
Other:     4,712:     1,638      3,309        685        282        195        481        100          0        278         14        695:      739       117
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :     5,517:     1,330      7,258      1,165       -610         23      2,120     -1,555        215        702       -401        204:     -241       385
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.6       45.3       21.4        2.7        6.7       14.2        8.1        8.2        8.1        1.7       21.8:      6.1       5.5
Old  :     100.0:      13.2       44.9       21.6        2.7        6.7       14.5        8.4        8.1        8.2        1.8       21.9:      5.9       5.5
Other:     100.0:      34.8       70.2       14.5        6.0        4.1       10.2        2.1        0.0        5.9        0.3       14.7:     15.7       2.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       299:        38         49         21          8         19         58         42         41         75         36         57:
Old  :       299:        38         49         21          8         19         58         42         40         75         36         54:
Other:        57:         9         17          9          5          .          5          .          0         11          .          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       28.3       24.9       38.1       10.1       20.0       16.6       26.2
Old  :                 15.3       28.5       25.1       38.2       10.3       20.6       16.9       26.6
Other:                 40.3       49.9       55.0       66.2       37.2       44.6       48.1       58.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  :    30,322:     8,723     16,545      3,555          0        411      4,688      5,175        213      4,625        570      5,243:    2,863     2,165
Old  :    21,562:     5,448     12,007      3,847          0          2      3,081      5,070        124      4,589        460      2,202:    2,270     1,697
Other:     8,760:     3,275      4,538        117        409          0      1,618        116         78        284        357      2,795:      593       467
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :       480:        88        276        329          0          2          5        -17        -75       -110        260        257:      -17      -222
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.8       54.6       11.7        0.0        1.4       15.5       17.1        0.7       15.3        1.9       17.3:      9.4       7.1
Old  :     100.0:      25.3       55.7       17.8        0.0        0.0       14.3       23.5        0.6       21.3        2.1       10.2:     10.5       7.9
Other:     100.0:      37.4       51.8        1.3        4.7        0.0       18.5        1.3        0.9        3.2        4.1       31.9:      6.8       5.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        97:        19         12          6          0          .         17         13          .         23         17         17:
Old  :        87:        19          9          6          0          .         16         13          .         24          8         16:
Other:        50:        13         10          .          .          0          .          .          .         13         12         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.3       60.3       40.8       72.5       26.0       56.2       38.2       60.6
Old  :                 32.2       67.9       46.2       76.7       32.2       64.9       46.1       70.2
Other:                 45.5       60.0       62.6       75.4       37.9       43.9       48.0       48.9
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  :   222,915:    72,563    124,601     25,242     13,666      3,610     51,840     22,848     30,758      6,672      3,383     18,192:   14,038     5,857
Old  :   208,664:    60,296    116,229     25,169     13,668      3,598     52,285     19,308     28,626      6,672      3,343     18,153:   13,866     5,740
Other:    14,251:    12,267      8,372         85         10          0        117      4,102      1,570          3         43         36:      172       117
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    10,928:    -1,187     10,658      1,945        988        538      2,342     -8,125      6,290       -131        447        761:      369      -630
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.6       55.9       11.3        6.1        1.6       23.3       10.2       13.8        3.0        1.5        8.2:      6.3       2.6
Old  :     100.0:      28.9       55.7       12.1        6.6        1.7       25.1        9.3       13.7        3.2        1.6        8.7:      6.6       2.8
Other:     100.0:      86.1       58.7        0.6        0.1        0.0        0.8       28.8       11.0        0.0        0.3        0.3:      1.2       0.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       198:        29         38         18          .          8         56         26         26         27         21         21:
Old  :       198:        28         38         18          .          7         56         26         26         27         21         21:
Other:        35:        13         16          4          .          0          .          .          .          .          .          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.5       26.0       37.2       44.8       19.0       21.0       28.4       33.1
Old  :                 22.3       26.1       35.4       42.6       17.0       22.9       27.0       35.4
Other:                 78.9       83.9       93.7       94.1       70.2       72.5       78.6       79.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  :   896,349:   233,194    412,718    186,130     57,324     51,429    130,494     90,765    101,828     28,470     10,965     82,970:   81,834    88,350
Old  :   896,349:   233,194    412,718    186,130     57,324     51,429    130,494     90,765    101,828     28,470     10,965     82,970:   81,834    88,350
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :    18,064:    15,739     -9,498     -6,410     -1,388      1,165       -673     18,935      5,296       -980       -940      4,763:     -835      -268
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.0       46.0       20.8        6.4        5.7       14.6       10.1       11.4        3.2        1.2        9.3:      9.1       9.9
Old  :     100.0:      26.0       46.0       20.8        6.4        5.7       14.6       10.1       11.4        3.2        1.2        9.3:      9.1       9.9
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  :       217:        58         63         18         11         23         33         33         36         22         31         45:
Old  :       217:        58         63         18         11         23         33         33         36         22         31         45:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.0       18.7       21.5       28.6       10.9       14.4       18.8       21.4
Old  :                 12.0       18.7       21.5       28.6       10.9       14.4       18.8       21.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, September 4, 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  :   197,070:    57,667     66,291     32,427      5,336      7,181     24,023     43,650     15,459      5,994      4,781     45,482:    8,836     8,890
Old  :   194,944:    56,462     65,190     32,219      5,284      7,119     24,169     43,650     15,313      6,225      4,899     44,828:    8,608     8,660
Other:     2,126:     1,205      1,101        266        110          4          0        146          0        147        259        276:      228       230
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 28, 2012                                                                  :
     :     2,835:       -11     -1,359        529       -214         47       -415      2,346        829        561        295        424:      870       466
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.3       33.6       16.5        2.7        3.6       12.2       22.1        7.8        3.0        2.4       23.1:      4.5       4.5
Old  :     100.0:      29.0       33.4       16.5        2.7        3.7       12.4       22.4        7.9        3.2        2.5       23.0:      4.4       4.4
Other:     100.0:      56.7       51.8       12.5        5.2        0.2        0.0        6.9        0.0        6.9       12.2       13.0:     10.7      10.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       390:       100         96         24          8         17         49         73         42         69         41         68:
Old  :       390:       100         93         24          8         16         49         73         41         71         41         68:
Other:        60:        21         27          6          5          .          0          .          0          4          6          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       14.2       23.4       23.5        8.2        8.6       15.1       14.6
Old  :                 14.4       14.2       23.5       23.6        8.2        8.7       15.3       14.6
Other:                 37.3       44.2       54.6       62.7       31.5       35.8       46.3       52.9
 


Updated September 4, 2012