WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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  :   548,370:   101,185    190,128    151,226     25,238     18,604     78,991     98,142     59,954     24,568     24,844     77,303:   36,539    54,157
Old  :   378,863:    80,998    127,685    122,270     19,878      5,456     51,180    104,100     22,618     21,006     16,078     49,449:   25,886    33,599
Other:   169,507:    20,188     62,443     30,704      7,107     11,401     47,789     14,021     17,357      6,703     11,907     24,713:   10,653    20,558
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :    15,946:     8,449      7,797      2,090       -320        861     -2,008      5,246       -883      1,693     -1,285      4,115:    1,629       414
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.5       34.7       27.6        4.6        3.4       14.4       17.9       10.9        4.5        4.5       14.1:      6.7       9.9
Old  :     100.0:      21.4       33.7       32.3        5.2        1.4       13.5       27.5        6.0        5.5        4.2       13.1:      6.8       8.9
Other:     100.0:      11.9       36.8       18.1        4.2        6.7       28.2        8.3       10.2        4.0        7.0       14.6:      6.3      12.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       395:        79        103         20          7         22         53         59         50         71         67         85:
Old  :       375:        69         93         20          7         21         52         56         34         60         69         70:
Other:       253:        47         88         16          9         17         28         18         14         37         44         48:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.6       17.1       27.9       24.7       15.7       13.9       26.3       19.6
Old  :                 20.1       23.2       33.5       32.1       20.0       21.5       32.9       30.2
Other:                 21.3       16.1       33.7       24.8       20.2       14.8       30.5       21.0
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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  :   164,866:    42,505     93,573     38,465      2,068      5,162     28,348      6,520     16,822      8,989      9,785      5,980:   18,595    24,957
Old  :   119,453:    27,069     74,813     35,355      2,046      1,507     28,066      9,552      2,867      8,005      9,341      3,330:   13,254    15,996
Other:    45,413:    15,437     18,760      6,336      3,248        429     13,220      9,906      1,017      1,388        847      2,245:    5,341     8,961
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :     3,130:     2,314       -568        150        -69       -735       -834        957      1,216        145        365        406:      468     1,557
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.8       56.8       23.3        1.3        3.1       17.2        4.0       10.2        5.5        5.9        3.6:     11.3      15.1
Old  :     100.0:      22.7       62.6       29.6        1.7        1.3       23.5        8.0        2.4        6.7        7.8        2.8:     11.1      13.4
Other:     100.0:      34.0       41.3       14.0        7.2        0.9       29.1       21.8        2.2        3.1        1.9        4.9:     11.8      19.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       183:        47         73         14          .          9         30         12         15         19         22         20:
Old  :       179:        34         68         14          .          6         30         12         10         19         23         17:
Other:       127:        29         59         12          .          5         10          6          4         11         16         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  :                 25.2       27.1       35.8       34.1       19.8       19.0       27.2       24.6
Old  :                 31.8       30.1       42.8       38.1       29.9       29.7       40.8       37.0
Other:                 29.9       34.6       47.8       42.5       29.8       33.6       47.7       40.7
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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  :    44,650:    21,314     30,514      2,631         96        377      6,010        415        392      2,456      1,542      1,373:   10,097     9,941
Old  :    37,508:    17,710     25,630        722        125        148      6,079        374        323      2,416      1,596      1,073:    9,037     8,239
Other:     7,141:     3,604      4,884      2,138        200          0          0        110          0        126         32        214:    1,060     1,702
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :       357:     1,054         -8        150         48       -159       -133        -18        127       -550        -12        392:     -524       -13
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.7       68.3        5.9        0.2        0.8       13.5        0.9        0.9        5.5        3.5        3.1:     22.6      22.3
Old  :     100.0:      47.2       68.3        1.9        0.3        0.4       16.2        1.0        0.9        6.4        4.3        2.9:     24.1      22.0
Other:     100.0:      50.5       68.4       29.9        2.8        0.0        0.0        1.5        0.0        1.8        0.4        3.0:     14.8      23.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        56:        27         24          4          .          .          7          .          4          4          5          6:
Old  :        56:        25         24          4          .          .          7          .          .          4          6          6:
Other:        31:        14         17          .          .          0          0          .          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  :                 23.8       39.5       39.6       53.7       19.5       22.6       29.0       35.2
Old  :                 25.4       41.9       37.6       56.6       18.5       23.7       28.0       36.7
Other:                 64.1       44.1       77.0       61.2       55.9       40.2       63.3       51.0
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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  : 1,528,736:   325,084    649,817    259,890     39,112     51,108    220,975     85,069    197,380     84,274     38,003    230,232:  159,792   238,014
Old  : 1,237,683:   268,367    542,814    228,768     41,093     35,403    181,103     82,465    130,647     65,848     35,078    190,856:  136,691   179,328
Other:   291,053:    56,717    107,004     37,714      4,611      9,114     84,287     47,019     22,318     25,534     10,033     32,268:   23,100    58,686
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :     9,538:    -4,629     -5,158        554        464      2,206     -6,420     -2,216      7,212        198        508      9,044:    1,371    -2,523
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.3       42.5       17.0        2.6        3.3       14.5        5.6       12.9        5.5        2.5       15.1:     10.5      15.6
Old  :     100.0:      21.7       43.9       18.5        3.3        2.9       14.6        6.7       10.6        5.3        2.8       15.4:     11.0      14.5
Other:     100.0:      19.5       36.8       13.0        1.6        3.1       29.0       16.2        7.7        8.8        3.4       11.1:      7.9      20.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       736:       239        338         19         10         25         77         56         80        103         97        135:
Old  :       720:       229        328         20          9         23         84         44         64        101         93        122:
Other:       497:        94        264         21          6         16         24         34         18         46         65         51:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.3       10.9       18.9       18.2        8.8        6.4       15.6       10.1
Old  :                 11.0       10.5       20.3       17.7        9.8        8.0       17.9       12.5
Other:                 27.3       20.8       43.8       28.8       27.1       17.3       40.3       24.1
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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  :    10,755:     5,035      7,339      1,475          0          0        923         77          0        139      1,050      1,109:    2,075     1,181
Old  :    10,393:     4,714      7,027      1,475          0          0        923         77          0        142      1,047      1,090:    2,050     1,152
Other:       363:       321        312          0          0          0          0          0          0          3          9         13:       25        28
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :      -132:       375       -510         40          0          0       -531         77          0       -129       -317        404:     -291       213
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.8       68.2       13.7        0.0        0.0        8.6        0.7        0.0        1.3        9.8       10.3:     19.3      11.0
Old  :     100.0:      45.4       67.6       14.2        0.0        0.0        8.9        0.7        0.0        1.4       10.1       10.5:     19.7      11.1
Other:     100.0:      88.6       86.0        0.0        0.0        0.0        0.0        0.0        0.0        0.9        2.5        3.6:      6.9       7.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        14         12          4          0          0          9          .          0          5          7          9:
Old  :        43:        14         12          4          0          0          9          .          0          6          6          9:
Other:        19:        10          6          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  :                 33.4       55.1       50.4       71.5       33.3       51.2       47.6       61.9
Old  :                 33.3       55.9       49.4       72.3       33.2       52.8       47.4       63.0
Other:                 74.0       74.7       86.4       90.3       54.3       59.6       61.9       62.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    14,783:     6,708      7,376      1,653          0         73      1,782      2,614          0      1,119      2,275        619:    2,829     1,826
Old  :    14,725:     6,708      7,332      1,653          0         73      1,782      2,614          0      1,130      2,272        607:    2,771     1,826
Other:        58:         0         44          0          0          0          0          0          0          0         14          0:       58         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :      -980:      -266     -1,385         -1          0          0       -206        108          0        -69        475       -147:     -291       -30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.4       49.9       11.2        0.0        0.5       12.1       17.7        0.0        7.6       15.4        4.2:     19.1      12.4
Old  :     100.0:      45.6       49.8       11.2        0.0        0.5       12.1       17.8        0.0        7.7       15.4        4.1:     18.8      12.4
Other:     100.0:       0.0       75.9        0.0        0.0        0.0        0.0        0.0        0.0        0.0       24.1        0.0:    100.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        69:        21         15          6          0          .          7          8          0         13          8          8:
Old  :        69:        21         15          6          0          .          7          8          0         14          7          8:
Other:         5:         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  :                 37.2       46.3       50.5       62.2       37.1       45.0       50.4       60.4
Old  :                 37.3       46.3       50.7       62.2       37.2       45.0       50.6       60.4
Other:                  0.0       96.6        0.0      100.0        0.0       96.6        0.0      100.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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  :   280,451:    11,628    122,939     67,208      6,325      4,256     66,553     13,146     26,790     16,254     10,292     57,752:   30,008    38,949
Old  :   268,254:     9,341    116,837     65,612      5,256      4,199     66,052     13,740     25,795     16,019     11,195     54,577:   26,660    36,656
Other:    12,197:     2,287      6,103      1,653      1,126          0      1,095          0        402      1,486        348      1,925:    3,349     2,293
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :     5,339:       360      6,869      1,087      2,727     -1,143      1,223       -855      1,388      2,095     -2,085      1,260:     -931    -2,822
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.1       43.8       24.0        2.3        1.5       23.7        4.7        9.6        5.8        3.7       20.6:     10.7      13.9
Old  :     100.0:       3.5       43.6       24.5        2.0        1.6       24.6        5.1        9.6        6.0        4.2       20.3:      9.9      13.7
Other:     100.0:      18.8       50.0       13.6        9.2        0.0        9.0        0.0        3.3       12.2        2.8       15.8:     27.5      18.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       290:        49         71         18          4         10         64         30         51         40         46         65:
Old  :       290:        44         71         18          4         10         63         31         51         39         48         65:
Other:        82:        27         35          6          .          0          7          0          .         15          8         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.2       15.5       22.7       24.9       11.6       15.1       20.2       23.2
Old  :                 12.4       16.0       23.3       25.6       11.9       15.8       20.7       23.7
Other:                 18.4       27.6       31.6       42.2       16.9       25.5       27.0       35.3
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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  :   394,274:    42,599    176,511     90,986      4,763      4,807     88,151     28,407     52,524     19,817      7,074     63,148:   32,243    57,040
Old  :   394,274:    42,599    176,511     90,986      4,763      4,807     88,151     28,407     52,524     19,817      7,074     63,148:   32,243    57,040
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :         3:    -2,088        322       -107      1,025        675      1,509      1,334      3,122        745       -715     -1,226:   -2,625    -4,534
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.8       44.8       23.1        1.2        1.2       22.4        7.2       13.3        5.0        1.8       16.0:      8.2      14.5
Old  :     100.0:      10.8       44.8       23.1        1.2        1.2       22.4        7.2       13.3        5.0        1.8       16.0:      8.2      14.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       434:        89        157         16          6         10         87         41         65         56         46         90:
Old  :       434:        89        157         16          6         10         87         41         65         56         46         90:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.7       15.0       24.6       22.6       12.3       12.9       21.3       17.7
Old  :                 13.7       15.0       24.6       22.6       12.3       12.9       21.3       17.7
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, December 31, 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  :    34,816:     5,125      5,581      3,955        315        321      8,093      2,818      1,182      1,961      4,659      6,507:    7,671    13,432
Old  :    34,816:     5,125      5,581      3,955        315        321      8,093      2,818      1,182      1,961      4,659      6,507:    7,671    13,432
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :       363:       -73        -72         14        -16        -95        -90       -144         33        200      1,225        -81:      456      -487
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.7       16.0       11.4        0.9        0.9       23.2        8.1        3.4        5.6       13.4       18.7:     22.0      38.6
Old  :     100.0:      14.7       16.0       11.4        0.9        0.9       23.2        8.1        3.4        5.6       13.4       18.7:     22.0      38.6
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  :       148:        39         36         13          .          9         27         13         11         14         14         24:
Old  :       148:        39         36         13          .          9         27         13         11         14         14         24:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.7       19.5       22.7       27.2       11.0       14.8       18.5       19.3
Old  :                 12.7       19.5       22.7       27.2       11.0       14.8       18.5       19.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     3,981:     3,073      3,214        177          0         16          0          0          0          2         22        172:      541       557
Old  :     3,981:     3,073      3,214        177          0         16          0          0          0          2         22        172:      541       557
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :       434:       405        237       -121          0         16          0          0          0          1         22         58:       75       101
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.2       80.7        4.5        0.0        0.4        0.0        0.0        0.0        0.1        0.6        4.3:     13.6      14.0
Old  :     100.0:      77.2       80.7        4.5        0.0        0.4        0.0        0.0        0.0        0.1        0.6        4.3:     13.6      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  :        20:        14         10          .          0          .          0          0          0          .          .          .:
Old  :        20:        14         10          .          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       69.5       67.7       78.8       47.1       63.7       58.4       63.8
Old  :                 48.1       69.5       67.7       78.8       47.1       63.7       58.4       63.8
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, December 31, 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  :    38,739:    20,807     16,589        324      2,616        174        959          0         12      2,145      2,691      9,345:    4,972     7,311
Old  :    38,739:    20,807     16,589        324      2,616        174        959          0         12      2,145      2,691      9,345:    4,972     7,311
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :      -314:        65       -176         14         13        -12        -28          0         -1       -226        128        -42:      -85      -225
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.7       42.8        0.8        6.8        0.4        2.5        0.0        0.0        5.5        6.9       24.1:     12.8      18.9
Old  :     100.0:      53.7       42.8        0.8        6.8        0.4        2.5        0.0        0.0        5.5        6.9       24.1:     12.8      18.9
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  :        80:        36         32          .          .          .          5          0          .         19         10         24:
Old  :        80:        36         32          .          .          .          5          0          .         19         10         24:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.4       29.2       48.1       46.9       30.7       27.6       40.9       39.3
Old  :                 32.4       29.2       48.1       46.9       30.7       27.6       40.9       39.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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  :     6,813:     4,783      2,941          0        354         29         37          0         29        270      2,093      1,140:      525       227
Old  :     6,813:     4,783      2,941          0        354         29         37          0         29        270      2,093      1,140:      525       227
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :       261:        77        -21          0        -16         29          9          0          2         32        142         74:       39        51
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.2       43.2        0.0        5.2        0.4        0.5        0.0        0.4        4.0       30.7       16.7:      7.7       3.3
Old  :     100.0:      70.2       43.2        0.0        5.2        0.4        0.5        0.0        0.4        4.0       30.7       16.7:      7.7       3.3
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  :        33:        14         11          0          .          .          .          0          .          7          6          9:
Old  :        33:        14         11          0          .          .          .          0          .          7          6          9:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.7       37.2       68.2       63.5       45.3       35.9       57.6       58.8
Old  :                 52.7       37.2       68.2       63.5       45.3       35.9       57.6       58.8
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, December 31, 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  :   756,932:   143,465    329,703     97,056     27,555     40,358    132,928     30,978     85,184     36,671     21,538    158,527:   62,741    63,088
Old  :   657,674:   130,608    296,408     90,764     36,879     26,682    116,993     24,335     70,710     30,569     19,745    136,189:   55,159    46,727
Other:    99,258:    12,857     33,295     16,212        597      3,756     25,729     16,437      4,681     12,315      8,006     16,126:    7,582    16,361
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :   -15,752:    -8,809    -12,335       -303       -487      1,068     -2,798      4,259     -5,800       -618       -440      4,080:   -2,571    -6,095
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.0       43.6       12.8        3.6        5.3       17.6        4.1       11.3        4.8        2.8       20.9:      8.3       8.3
Old  :     100.0:      19.9       45.1       13.8        5.6        4.1       17.8        3.7       10.8        4.6        3.0       20.7:      8.4       7.1
Other:     100.0:      13.0       33.5       16.3        0.6        3.8       25.9       16.6        4.7       12.4        8.1       16.2:      7.6      16.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       455:       104        126         16          8         23         81         36         76         84         81        124:
Old  :       444:       102        118         14         10         21         82         31         70         84         80        112:
Other:       227:        27         69         17          5         15         18         27         10         41         38         41:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 15.8       14.5       24.0       24.2       12.0       12.0       18.5       19.6
Old  :                 17.1       15.8       25.4       25.7       14.2       13.3       21.4       20.9
Other:                 32.3       21.0       47.0       34.6       32.3       20.2       44.1       30.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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  :   344,337:    80,570    132,418     89,334          0      5,958     41,804     83,404     27,673     21,676     14,588     46,237:   31,085    34,060
Old  :   315,913:    71,453    116,510     86,839          0      4,159     41,033     83,499     25,879     23,768     16,644     36,877:   25,906    32,346
Other:    28,424:     9,117     15,908      3,686      1,191        608      1,969      1,103        596      2,594      2,629      4,674:    5,179     1,715
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :    -8,827:    -6,494     -2,107        696       -300       -408       -776     -1,602       -185      1,139     -1,319     -2,932:      133        26
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.4       38.5       25.9        0.0        1.7       12.1       24.2        8.0        6.3        4.2       13.4:      9.0       9.9
Old  :     100.0:      22.6       36.9       27.5        0.0        1.3       13.0       26.4        8.2        7.5        5.3       11.7:      8.2      10.2
Other:     100.0:      32.1       56.0       13.0        4.2        2.1        6.9        3.9        2.1        9.1        9.3       16.4:     18.2       6.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       265:        54         56         16          0          8         27         50         27         36         48         68:
Old  :       262:        54         56         16          0          7         27         50         26         38         53         64:
Other:        83:        21         16         10          .          .          6          .          .         21          7         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       18.2       24.9       27.5       12.0       13.4       20.9       21.0
Old  :                 14.3       18.7       26.0       27.3       13.6       14.5       22.7       22.8
Other:                 26.2       45.2       41.9       61.9       20.8       37.7       31.5       51.7
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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  :   253,318:    67,047    142,596     20,916      4,217      9,670     52,764     14,429     25,562      8,577      6,528     26,808:   41,974    23,508
Old  :   224,066:    57,979    125,470     18,341      3,920      7,390     47,480     14,118     22,806      9,533      6,610     22,552:   37,986    21,201
Other:    29,252:     9,069     17,126      3,983      1,705        872      5,986      1,013      2,054        201      1,076      3,099:    3,988     2,307
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :    -4,017:    -5,259    -12,948      2,456      1,050      1,418     -1,300      1,854        819       -573        525      1,172:   -2,749     2,093
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.5       56.3        8.3        1.7        3.8       20.8        5.7       10.1        3.4        2.6       10.6:     16.6       9.3
Old  :     100.0:      25.9       56.0        8.2        1.7        3.3       21.2        6.3       10.2        4.3        2.9       10.1:     17.0       9.5
Other:     100.0:      31.0       58.5       13.6        5.8        3.0       20.5        3.5        7.0        0.7        3.7       10.6:     13.6       7.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       191:        53         55         17          .         16         38         13         19         21         24         31:
Old  :       190:        52         55         16          4         14         37         13         19         23         24         31:
Other:        67:        20         10         13          4          5          6          .          .          4         14         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.1       36.7       20.6       48.5        7.8       27.5       13.8       32.6
Old  :                 12.8       36.5       21.0       46.4        7.9       28.0       13.9       33.3
Other:                 36.0       49.2       57.5       66.8       27.8       43.2       42.6       53.4
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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  :   234,264:    23,800    126,853     62,443      8,945     11,305     46,533     17,712     21,531     19,876      3,650     32,010:   16,764    12,256
Old  :   221,225:    20,764    119,839     60,700      7,551     10,084     46,187     18,985     19,712     19,331      4,036     29,238:   15,208    11,780
Other:    13,039:     3,036      7,015      2,314      1,964        650      1,626          8        539        978         47      2,340:    1,556       476
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :     5,938:     2,371      5,690        244        467        677        900     -2,093      1,371      1,173       -662       -794:       -4     1,281
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.2       54.1       26.7        3.8        4.8       19.9        7.6        9.2        8.5        1.6       13.7:      7.2       5.2
Old  :     100.0:       9.4       54.2       27.4        3.4        4.6       20.9        8.6        8.9        8.7        1.8       13.2:      6.9       5.3
Other:     100.0:      23.3       53.8       17.7       15.1        5.0       12.5        0.1        4.1        7.5        0.4       17.9:     11.9       3.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       289:        34         49         21          9         18         64         37         32         65         34         51:
Old  :       289:        33         49         21          9         17         65         36         31         63         36         49:
Other:        78:        11         24         14          5          8          7          .          4         13          8         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  :                 14.3       29.5       25.6       40.8       12.0       24.6       19.5       31.7
Old  :                 14.6       30.8       25.9       41.6       12.7       26.1       20.6       34.1
Other:                 29.8       39.2       46.4       56.4       26.8       37.7       37.2       51.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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  :    29,652:     6,941     20,596      2,998         57         23      7,028      1,504        706      3,417        376      5,123:    3,415     1,267
Old  :    29,625:     6,914     20,574      2,998         57         23      7,028      1,504        706      3,417        373      5,123:    3,415     1,265
Other:        27:        27         22          0          0          0          0          0          0          0          3          0:        0         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :    -4,004:      -613     -2,842        -53         57       -159       -496         73       -529       -663        197       -774:     -718       -27
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.4       69.5       10.1        0.2        0.1       23.7        5.1        2.4       11.5        1.3       17.3:     11.5       4.3
Old  :     100.0:      23.3       69.4       10.1        0.2        0.1       23.7        5.1        2.4       11.5        1.3       17.3:     11.5       4.3
Other:     100.0:     100.0       81.5        0.0        0.0        0.0        0.0        0.0        0.0        0.0       11.1        0.0:      0.0       7.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        85:        18         13          5          .          .         21          7          .         17         13         18:
Old  :        85:        18         13          5          .          .         21          7          .         17         13         18:
Other:         .:         .          .          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  :                 23.1       65.2       36.8       80.0       19.8       56.8       31.0       62.8
Old  :                 23.1       65.2       36.8       80.0       19.8       56.7       31.0       62.8
Other:                100.0       92.6      100.0       92.6      100.0       92.6      100.0       92.6
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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  :   218,218:    69,639    120,507     26,832     11,976      4,013     46,370     15,129     34,579      5,831      3,258     18,590:   12,363    10,165
Old  :   181,340:    48,017     90,709     26,108     11,984      3,614     44,758     20,454     23,866      5,528      3,352     17,671:   11,778     9,690
Other:    36,877:    21,622     29,798      1,017        285        105      6,937          0      5,389        723        326        500:      585       475
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :     3,237:     1,671     -3,274     -1,576        -21        721     -1,114        973        869        436        617      1,591:      639     1,760
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.9       55.2       12.3        5.5        1.8       21.2        6.9       15.8        2.7        1.5        8.5:      5.7       4.7
Old  :     100.0:      26.5       50.0       14.4        6.6        2.0       24.7       11.3       13.2        3.0        1.8        9.7:      6.5       5.3
Other:     100.0:      58.6       80.8        2.8        0.8        0.3       18.8        0.0       14.6        2.0        0.9        1.4:      1.6       1.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       188:        32         37         18          6          9         44         30         24         20         22         23:
Old  :       188:        30         36         19          5          9         41         33         24         21         22         23:
Other:        48:        18         20          5          .          .          5          0          .          5          5          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  :                 29.5       26.7       40.4       45.9       19.7       21.0       26.6       32.9
Old  :                 23.8       25.4       35.0       41.2       16.8       21.5       25.3       33.9
Other:                 71.3       56.3       83.9       81.3       55.5       43.1       62.1       63.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, December 31, 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  :   876,028:   255,387    435,146    193,418     58,514     45,848    144,728    119,232     64,145     37,691      7,852     64,872:   69,939    80,418
Old  :   876,028:   255,387    435,146    193,418     58,514     45,848    144,728    119,232     64,145     37,691      7,852     64,872:   69,939    80,418
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :    -5,781:       592     15,711     -3,449      2,364     -1,986      1,140     -5,356        291        893     -2,068     -2,679:     -584   -12,058
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.2       49.7       22.1        6.7        5.2       16.5       13.6        7.3        4.3        0.9        7.4:      8.0       9.2
Old  :     100.0:      29.2       49.7       22.1        6.7        5.2       16.5       13.6        7.3        4.3        0.9        7.4:      8.0       9.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       212:        62         56         18         12         22         31         36         32         26         23         34:
Old  :       212:        62         56         18         12         22         31         36         32         26         23         34:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       20.3       21.3       30.2       11.6       16.7       20.1       23.8
Old  :                 12.1       20.3       21.3       30.2       11.6       16.7       20.1       23.8
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, December 31, 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  :   206,930:    46,331     61,895     36,488      1,798      6,239     29,044     52,197     25,757      7,506      4,567     44,686:   10,879     9,791
Old  :   199,496:    43,259     58,136     36,262      1,751      5,691     29,261     52,586     25,117      7,886      5,053     41,751:   10,269     9,411
Other:     7,434:     3,072      3,759        712        534         61        423        251          0        769        663      1,786:      610       380
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 24, 2012                                                                :
     :     5,988:       780        759        605       -126        157      1,217      1,294      1,103       -691     -2,119      1,858:      958     3,061
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.4       29.9       17.6        0.9        3.0       14.0       25.2       12.4        3.6        2.2       21.6:      5.3       4.7
Old  :     100.0:      21.7       29.1       18.2        0.9        2.9       14.7       26.4       12.6        4.0        2.5       20.9:      5.1       4.7
Other:     100.0:      41.3       50.6        9.6        7.2        0.8        5.7        3.4        0.0       10.4        8.9       24.0:      8.2       5.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       389:       107         90         25          8         22         50         84         43         61         41         60:
Old  :       389:       106         88         25          7         18         50         84         42         65         38         58:
Other:       114:        43         36         13          7          .          .          4          0         10         14         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       12.5       21.7       23.2        8.3        9.6       15.2       16.6
Old  :                 12.4       12.4       21.6       23.1        8.5       10.0       15.7       17.0
Other:                 32.1       36.5       49.7       54.5       18.7       26.3       31.2       36.2
 


Updated January 4, 2013