```
WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   444,998:    43,880    121,086    171,921     16,629     21,419     59,188    101,076     42,369     14,513     28,147     55,769:   35,939    58,503
Old  :   294,225:    31,643     86,097    110,812     14,968      7,637     46,358     81,563     21,160     18,446     14,611     31,822:   26,347    36,367
Other:   150,773:    12,236     34,989     62,157      2,709     12,734     22,849     29,532     11,190      3,236     20,706     16,778:    9,592    22,136
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :    10,357:       111        268      2,097      1,448      1,766      1,776        615      1,439     -3,084       -898      4,507:    1,746     1,212
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.9       27.2       38.6        3.7        4.8       13.3       22.7        9.5        3.3        6.3       12.5:      8.1      13.1
Old  :     100.0:      10.8       29.3       37.7        5.1        2.6       15.8       27.7        7.2        6.3        5.0       10.8:      9.0      12.4
Other:     100.0:       8.1       23.2       41.2        1.8        8.4       15.2       19.6        7.4        2.1       13.7       11.1:      6.4      14.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       400:        72         88         19          6         21         45         86         65         57         75         97:
Old  :       383:        60         80         18          7         15         50         79         47         63         67         76:
Other:       243:        36         68         15          7         15         26         29         18         29         54         50:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 22.7       10.1       35.1       15.9       21.7        8.6       33.1       13.3
Old  :                 24.3       13.4       34.0       20.4       24.1       11.6       33.2       18.4
Other:                 30.9       11.6       46.5       20.0       27.4        8.6       42.8       15.6
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   142,286:    31,411     65,859     24,551          0      2,727     27,423     20,785     19,659     12,682      2,655      6,035:   17,800    24,567
Old  :    87,164:    15,676     39,110     18,245          0      1,222     27,975     21,336      3,373      5,763      2,203      3,116:   11,794    16,804
Other:    55,122:    15,734     26,749      6,308          2      1,502     14,159     14,160      1,575      8,191      1,724      1,647:    6,006     7,763
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :      -138:     1,473        369        813          0         26     -3,368     -1,128        920       -122       -503       -330:      450       508
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.1       46.3       17.3        0.0        1.9       19.3       14.6       13.8        8.9        1.9        4.2:     12.5      17.3
Old  :     100.0:      18.0       44.9       20.9        0.0        1.4       32.1       24.5        3.9        6.6        2.5        3.6:     13.5      19.3
Other:     100.0:      28.5       48.5       11.4        0.0        2.7       25.7       25.7        2.9       14.9        3.1        3.0:     10.9      14.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       161:        44         51         16          0          9         27         17         19         25          5         16:
Old  :       146:        36         46         16          0          4         26         18          9         18          6         13:
Other:       116:        29         39         14          .          7         12         10          4         18          6         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  :                 12.1       27.1       22.3       37.0       11.8       25.4       20.7       34.6
Old  :                 18.4       23.6       31.2       38.0       18.0       22.8       30.5       36.6
Other:                 21.4       39.8       36.2       52.2       20.9       37.8       35.2       50.3
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    40,892:    13,634     24,147        269         60        526     11,201      1,450        309      2,917        716      3,082:    8,954    10,602
Old  :    33,158:     9,813     20,184        560         79        216     10,720      1,250        309      2,102        734      2,526:    6,912     7,860
Other:     7,734:     3,821      3,963         19        291          0        481        200          0      1,039        207        332:    2,042     2,742
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :      -437:      -202     -1,002         -8         19        -10         64        550         49         43         10        219:     -592      -272
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.3       59.1        0.7        0.1        1.3       27.4        3.5        0.8        7.1        1.8        7.5:     21.9      25.9
Old  :     100.0:      29.6       60.9        1.7        0.2        0.7       32.3        3.8        0.9        6.3        2.2        7.6:     20.8      23.7
Other:     100.0:      49.4       51.2        0.2        3.8        0.0        6.2        2.6        0.0       13.4        2.7        4.3:     26.4      35.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:        20         17          .          .          .          7          .          .          6          4          9:
Old  :        49:        20         17          .          .          .          7          .          .          6          4          9:
Other:        33:         8         12          .          .          0          .          .          0          5          .          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.9       44.0       50.6       53.4       33.5       41.0       45.5       47.9
Old  :                 38.9       46.0       54.8       55.9       38.8       42.5       50.9       50.8
Other:                 40.6       41.1       60.3       53.8       40.6       41.1       59.5       53.8
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  : 1,568,094:   315,719    602,980    283,322     29,250     94,771    232,921    106,460    168,894     60,317     52,794    247,000:  165,150   265,945
Old  : 1,260,615:   224,937    500,317    242,748      9,649     67,350    220,211    105,338    104,637     50,672     51,445    208,566:  141,493   213,314
Other:   307,479:    90,782    102,664     45,568     24,594     22,427     59,158     47,569     17,810     19,128     10,833     28,950:   23,657    52,632
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :    23,755:    -9,171     -9,066      5,098       -888      1,742        354      1,559     11,805     -3,330      1,169     13,415:    3,841     4,019
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.1       38.5       18.1        1.9        6.0       14.9        6.8       10.8        3.8        3.4       15.8:     10.5      17.0
Old  :     100.0:      17.8       39.7       19.3        0.8        5.3       17.5        8.4        8.3        4.0        4.1       16.5:     11.2      16.9
Other:     100.0:      29.5       33.4       14.8        8.0        7.3       19.2       15.5        5.8        6.2        3.5        9.4:      7.7      17.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       721:       221        292         20          6         21         74         67         90         73        141        153:
Old  :       712:       216        285         21          5         20         71         69         74         73        139        142:
Other:       463:        81        224         16          7         18         27         29         22         51         67         59:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.6        9.1       20.4       14.2       10.4        6.3       15.4       10.2
Old  :                 12.4        9.3       20.3       14.3       11.7        7.7       17.5       12.0
Other:                 24.7       18.3       36.5       26.7       17.8       11.4       26.0       18.2
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    13,930:     7,033      9,034      1,944          0          0      2,010      1,897          0        184        184        790:    1,969     2,025
Old  :    13,499:     6,791      8,796      1,944          0          0      2,010      1,897          0        246        184        669:    1,839     1,953
Other:       431:       242        238          0          0          0          0          0          0          0         62         59:      130        72
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :        37:       222         92        -26          0          0       -186        -94          0         20         -1         59:      -52       -18
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.5       64.9       14.0        0.0        0.0       14.4       13.6        0.0        1.3        1.3        5.7:     14.1      14.5
Old  :     100.0:      50.3       65.2       14.4        0.0        0.0       14.9       14.1        0.0        1.8        1.4        5.0:     13.6      14.5
Other:     100.0:      56.1       55.2        0.0        0.0        0.0        0.0        0.0        0.0        0.0       14.5       13.7:     30.2      16.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        38:        12          8          4          0          0          7          6          0          6          .          5:
Old  :        38:        12          7          4          0          0          7          6          0          6          .          5:
Other:        15:         6          7          0          0          0          0          0          0          0          5          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.5       69.3       57.8       77.7       39.0       64.7       54.8       70.6
Old  :                 41.5       70.9       58.6       78.9       40.4       67.5       56.6       73.6
Other:                 61.5       61.2       68.8       80.1       44.2       50.5       45.3       58.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    19,069:     7,349      7,212      2,198        306         47      1,582      3,475        265      1,215      1,973      3,280:    3,132     2,511
Old  :    18,886:     7,270      7,048      2,198        306         47      1,566      3,477        263      1,215      1,971      3,277:    3,049     2,497
Other:       183:        79        164          0          0          0         18          0          0          0          2          3:       83        14
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :      -575:      -177       -418        -57        -31         -3         99        282         40        -94        -35       -200:     -183      -211
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.5       37.8       11.5        1.6        0.2        8.3       18.2        1.4        6.4       10.3       17.2:     16.4      13.2
Old  :     100.0:      38.5       37.3       11.6        1.6        0.2        8.3       18.4        1.4        6.4       10.4       17.4:     16.1      13.2
Other:     100.0:      43.2       89.6        0.0        0.0        0.0        9.8        0.0        0.0        0.0        1.1        1.6:     45.4       7.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        87:        16         15          7          .          .          9         13          .         15         15         17:
Old  :        87:        16         15          7          .          .          8         14          .         15         15         17:
Other:        12:         .          5          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  :                 26.0       27.1       38.4       39.0       26.0       20.1       38.3       30.7
Old  :                 26.2       26.7       38.8       38.8       26.2       19.6       38.6       30.8
Other:                 52.5       85.8       54.6       92.3       52.5       85.8       53.0       90.7
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   282,681:    32,902    131,576     68,102      1,656      6,477     63,524     20,519     22,393      9,540      5,065     51,603:   28,140    43,392
Old  :   276,546:    32,296    128,293     67,812      1,696      6,433     63,106     20,926     21,900      9,254      6,062     49,364:   26,381    41,872
Other:     6,135:       607      3,284        330          0          4        825          0         85      1,379         95      1,147:    1,759     1,520
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :   -23,550:       125    -14,592        500     -1,155        492     -6,039      7,230     -3,042       -949       -528     -9,986:   -4,649    -1,967
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.6       46.5       24.1        0.6        2.3       22.5        7.3        7.9        3.4        1.8       18.3:     10.0      15.4
Old  :     100.0:      11.7       46.4       24.5        0.6        2.3       22.8        7.6        7.9        3.3        2.2       17.9:      9.5      15.1
Other:     100.0:       9.9       53.5        5.4        0.0        0.1       13.4        0.0        1.4       22.5        1.5       18.7:     28.7      24.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       272:        46         70         17          .          9         59         38         53         29         32         57:
Old  :       272:        46         70         17          .          9         58         41         53         27         36         57:
Other:        60:        13         23          4          0          .          5          0          .         14          9         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  :                 15.8       20.3       27.2       28.9       15.7       17.3       25.5       24.6
Old  :                 16.1       20.4       27.7       29.1       16.0       17.4       25.9       24.8
Other:                 28.7       34.2       41.8       48.7       24.8       31.8       33.9       43.3
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   390,564:    51,267    174,132     97,891      4,345      9,034     89,607     28,233     41,257     10,508      6,757     63,607:   27,393    63,198
Old  :   390,564:    51,267    174,132     97,891      4,345      9,034     89,607     28,233     41,257     10,508      6,757     63,607:   27,393    63,198
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :       272:     2,087     -4,055       -777       -237      1,543       -139      2,619         55       -826        635      1,018:   -2,688    -1,306
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.1       44.6       25.1        1.1        2.3       22.9        7.2       10.6        2.7        1.7       16.3:      7.0      16.2
Old  :     100.0:      13.1       44.6       25.1        1.1        2.3       22.9        7.2       10.6        2.7        1.7       16.3:      7.0      16.2
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  :       376:        86        143         16          7         12         64         47         61         45         40         63:
Old  :       376:        86        143         16          7         12         64         47         61         45         40         63:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.1       15.8       29.1       22.6       16.8       11.8       28.0       16.7
Old  :                 17.1       15.8       29.1       22.6       16.8       11.8       28.0       16.7
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 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    34,725:     3,026      5,602      4,143        280        985     11,316      2,069      1,491      1,832        847      5,609:    6,323    17,841
Old  :    34,725:     3,026      5,602      4,143        280        985     11,316      2,069      1,491      1,832        847      5,609:    6,323    17,841
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :       342:       638        263        -77         24       -160        191        138         28         22         30       -153:     -147       173
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.7       16.1       11.9        0.8        2.8       32.6        6.0        4.3        5.3        2.4       16.2:     18.2      51.4
Old  :     100.0:       8.7       16.1       11.9        0.8        2.8       32.6        6.0        4.3        5.3        2.4       16.2:     18.2      51.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       147:        26         34         12          .          7         27         12         16         20         17         30:
Old  :       147:        26         34         12          .          7         27         12         16         20         17         30:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6        8.8       26.8       14.5       14.3        6.5       24.6       11.1
Old  :                 14.6        8.8       26.8       14.5       14.3        6.5       24.6       11.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     4,031:     3,373      3,186          0          0          0          0          0          0          7        158         60:      591       627
Old  :     4,031:     3,373      3,186          0          0          0          0          0          0          7        158         60:      591       627
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :       232:       276        165          0          0          0          0          0          0         -2          6         49:      -92        12
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      83.7       79.0        0.0        0.0        0.0        0.0        0.0        0.0        0.2        3.9        1.5:     14.7      15.6
Old  :     100.0:      83.7       79.0        0.0        0.0        0.0        0.0        0.0        0.0        0.2        3.9        1.5:     14.7      15.6
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  :        24:        14         12          0          0          0          0          0          0          .          .          .:
Old  :        24:        14         12          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.5       60.9       76.0       76.8       51.5       60.4       69.9       72.7
Old  :                 52.5       60.9       76.0       76.8       51.5       60.4       69.9       72.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    55,107:    27,162     24,559          0      1,800          0      2,676          0        155      6,618      3,566     12,366:    6,130    12,662
Old  :    55,107:    27,162     24,559          0      1,800          0      2,676          0        155      6,618      3,566     12,366:    6,130    12,662
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :       202:      -251      1,043          0         38          0       -167       -170        -33        430       -373       -313:      538         9
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.3       44.6        0.0        3.3        0.0        4.9        0.0        0.3       12.0        6.5       22.4:     11.1      23.0
Old  :     100.0:      49.3       44.6        0.0        3.3        0.0        4.9        0.0        0.3       12.0        6.5       22.4:     11.1      23.0
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  :        85:        38         35          0          .          0          7          0          .         16         13         18:
Old  :        85:        38         35          0          .          0          7          0          .         16         13         18:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.0       27.8       51.6       40.6       35.3       26.5       44.7       34.1
Old  :                 37.0       27.8       51.6       40.6       35.3       26.5       44.7       34.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   739,312:   161,682    275,384    129,341      5,213     43,921     61,493     58,918     89,500     33,584     16,011    167,505:   52,286    82,860
Old  :   649,413:   140,766    241,194    126,710      3,697     27,979     50,357     66,728     71,603     32,987     17,031    152,929:   46,082    68,252
Other:    89,899:    20,916     34,191     10,332      9,218      8,240     24,093      5,147      4,939      5,056      3,438     10,118:    6,205    14,608
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :   -28,390:   -17,674     -6,054      3,844        249     -5,302     -2,467     -8,201     -3,250     -1,470      1,071     -2,373:      303    -4,531
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.9       37.2       17.5        0.7        5.9        8.3        8.0       12.1        4.5        2.2       22.7:      7.1      11.2
Old  :     100.0:      21.7       37.1       19.5        0.6        4.3        7.8       10.3       11.0        5.1        2.6       23.5:      7.1      10.5
Other:     100.0:      23.3       38.0       11.5       10.3        9.2       26.8        5.7        5.5        5.6        3.8       11.3:      6.9      16.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       494:       111        136         18          4         20         49         72         74         87         81        164:
Old  :       490:       108        132         17          4         19         49         71         66         96         76        157:
Other:       249:        39         91         13          8         12         22         15         14         32         50         40:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.8       14.5       20.3       22.0        9.5        9.2       15.1       13.2
Old  :                 13.0       14.6       22.6       22.1       11.0       10.2       17.6       15.1
Other:                 33.7       27.5       46.7       41.8       26.9       25.1       37.4       33.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   354,317:   103,770    160,785     77,947      3,717     10,568     48,557     59,830     25,124     13,802     14,485     46,298:   28,252    33,511
Old  :   327,672:    92,920    143,380     75,220      2,686      9,963     47,445     60,995     23,278     15,141     16,064     39,897:   23,807    31,409
Other:    26,645:    10,850     17,406      2,949      1,253        382      2,796        519        161      1,960      1,720      3,102:    4,445     2,102
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :    -9,179:    -8,120     -8,402     -1,911      1,065     -2,921        616      2,630        881       -831     -1,186      1,803:    1,304    -3,049
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.3       45.4       22.0        1.0        3.0       13.7       16.9        7.1        3.9        4.1       13.1:      8.0       9.5
Old  :     100.0:      28.4       43.8       23.0        0.8        3.0       14.5       18.6        7.1        4.6        4.9       12.2:      7.3       9.6
Other:     100.0:      40.7       65.3       11.1        4.7        1.4       10.5        1.9        0.6        7.4        6.5       11.6:     16.7       7.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       255:        49         61         16          .         12         37         46         29         29         32         51:
Old  :       254:        49         61         16          .         12         36         47         27         31         39         50:
Other:        76:        20         19         11          .          5          4          .          .         19          9         16:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.7       18.1       24.8       29.1       11.0       12.9       17.7       19.8
Old  :                 15.7       17.4       25.6       27.3       11.6       12.6       18.8       19.4
Other:                 29.8       41.7       46.5       62.9       22.2       38.1       35.2       51.7
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   226,453:   104,754     92,647     16,814      1,270      3,523     24,607     47,303     17,431      3,875      8,167     23,464:   31,984    32,648
Old  :   197,260:    92,550     79,079     15,323        711      3,109     23,185     46,437     14,975      4,353      8,660     15,452:   28,312    28,836
Other:    29,193:    12,204     13,568      1,813        881         92      2,685      2,129      1,194        818        802      6,715:    3,671     3,812
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :    -8,047:    -5,669      2,964      1,088       -275       -719       -759     -5,530      1,158       -706     -2,869       -657:   -1,784    -2,120
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.3       40.9        7.4        0.6        1.6       10.9       20.9        7.7        1.7        3.6       10.4:     14.1      14.4
Old  :     100.0:      46.9       40.1        7.8        0.4        1.6       11.8       23.5        7.6        2.2        4.4        7.8:     14.4      14.6
Other:     100.0:      41.8       46.5        6.2        3.0        0.3        9.2        7.3        4.1        2.8        2.7       23.0:     12.6      13.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       191:        62         56         11          4         10         23         43         23         11         14         29:
Old  :       191:        62         56         12          .         10         23         43         20         15         19         26:
Other:        73:        28         15          6          .          .          .          5          .         14          8         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 21.3       21.5       31.6       31.4       15.1       13.3       20.5       19.9
Old  :                 22.3       21.6       31.7       30.3       16.6       13.8       22.3       21.3
Other:                 35.4       39.2       54.0       52.6       32.0       28.0       41.2       37.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   205,607:    46,966     87,805     43,483     12,326     12,293     32,446     25,599     15,605     12,888      4,151     30,445:   11,480    17,382
Old  :   195,358:    44,190     79,937     40,356     12,533     11,891     31,412     25,761     14,960     12,803      4,430     29,286:   10,460    16,561
Other:    10,249:     2,776      7,869      3,353         18        176      1,679        483          0        763        399        482:    1,020       821
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :     1,235:    -1,889       -261       -157        130        203       -639      1,292        -62        621        568      1,330:    1,828    -1,964
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.8       42.7       21.1        6.0        6.0       15.8       12.5        7.6        6.3        2.0       14.8:      5.6       8.5
Old  :     100.0:      22.6       40.9       20.7        6.4        6.1       16.1       13.2        7.7        6.6        2.3       15.0:      5.4       8.5
Other:     100.0:      27.1       76.8       32.7        0.2        1.7       16.4        4.7        0.0        7.4        3.9        4.7:     10.0       8.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       247:        30         46         19         11         22         43         47         35         55         21         46:
Old  :       247:        29         45         19         11         21         44         48         30         57         19         45:
Other:        80:        13         24         15          .          6          7          .          0         12         13         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.8       15.1       32.0       25.3       15.3        9.9       23.6       16.4
Old  :                 20.8       15.6       32.4       24.9       16.2       10.3       24.6       16.9
Other:                 43.8       57.1       61.0       68.4       42.7       55.4       59.6       66.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    30,324:     9,162     23,662      2,993        522        155     11,189      1,153        479        204        230      2,766:    3,377     1,356
Old  :    30,315:     9,159     23,653      2,993        522        155     11,189      1,153        479        204        230      2,766:    3,371     1,356
Other:         9:         3          9          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :    -5,539:    -1,052     -1,730        -48        -45         15     -1,029       -183       -298        -79       -217     -2,923:     -125      -158
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.2       78.0        9.9        1.7        0.5       36.9        3.8        1.6        0.7        0.8        9.1:     11.1       4.5
Old  :     100.0:      30.2       78.0        9.9        1.7        0.5       36.9        3.8        1.6        0.7        0.8        9.1:     11.1       4.5
Other:     100.0:      33.3      100.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     66.7       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        89:        22         19          7          .          4         30          6          4          5         12         14:
Old  :        89:        22         19          7          .          4         30          6          4          5         12         14:
Other:         .:         .          .          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.7       67.7       36.1       76.2       24.3       59.1       33.0       66.6
Old  :                 25.7       67.6       36.1       76.2       24.3       59.1       33.1       66.6
Other:                 33.3      100.0       33.3      100.0       33.3      100.0       33.3      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   192,889:    91,921     86,966     18,058      9,800      4,180     27,229     37,808     20,608      1,952      3,130     19,152:    9,789    11,246
Old  :   169,308:    77,571     65,087     17,282      9,793      3,968     27,217     40,194     17,813      1,722      6,805     14,658:    9,076    10,990
Other:    23,581:    14,350     21,879        985        216          3      2,805        407          2      3,913          7        811:      713       256
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :       543:    -2,090     -1,771      1,795        457        533       -694     -2,084      1,742       -964         54        763:     -542       848
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.7       45.1        9.4        5.1        2.2       14.1       19.6       10.7        1.0        1.6        9.9:      5.1       5.8
Old  :     100.0:      45.8       38.4       10.2        5.8        2.3       16.1       23.7       10.5        1.0        4.0        8.7:      5.4       6.5
Other:     100.0:      60.9       92.8        4.2        0.9        0.0       11.9        1.7        0.0       16.6        0.0        3.4:      3.0       1.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       180:        38         35         13          7          9         28         50         23         12         21         16:
Old  :       180:        38         34         13          7          8         27         51         22         12         21         15:
Other:        52:        23         19          6          .          .          5          .          .          6          .          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.3       24.6       40.4       41.5       22.1       16.3       30.2       22.8
Old  :                 25.3       24.7       42.1       40.5       24.8       17.5       35.4       25.8
Other:                 45.6       72.8       63.8       85.5       36.9       71.6       52.2       77.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, December 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   724,562:   185,590    280,109    132,237     75,968     60,075     95,089     49,325     50,401     20,013     10,778    117,509:   63,649    80,398
Old  :   724,562:   185,590    280,109    132,237     75,968     60,075     95,089     49,325     50,401     20,013     10,778    117,509:   63,649    80,398
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :    -6,868:    10,495      6,992      2,042        992     -3,741     -7,813     -1,254       -117      1,181        465     -9,607:      694      -597
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.6       38.7       18.3       10.5        8.3       13.1        6.8        7.0        2.8        1.5       16.2:      8.8      11.1
Old  :     100.0:      25.6       38.7       18.3       10.5        8.3       13.1        6.8        7.0        2.8        1.5       16.2:      8.8      11.1
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  :       224:        56         60         19         14         24         34         21         30         39         30         57:
Old  :       224:        56         60         19         14         24         34         21         30         39         30         57:
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  :                 12.8       12.5       22.4       20.4       11.4       10.0       19.0       15.8
Old  :                 12.8       12.5       22.4       20.4       11.4       10.0       19.0       15.8
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 20, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   142,015:    36,954     55,814     27,218      5,794      9,180     20,238     17,284     11,550      1,118      3,974     30,052:    5,706     8,367
Old  :   131,884:    30,960     52,274     28,353      4,107      6,606     19,894     17,397     11,361      1,179      3,777     28,140:    5,392     8,222
Other:    10,131:     5,993      3,540        791      3,613        648        515         58         18        254        513      1,596:      314       144
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 13, 2011                                                                :
     :     1,779:     1,188     -2,434       -317         68      1,057     -1,466      1,300        610        100       -429      1,281:     -673       327
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.0       39.3       19.2        4.1        6.5       14.3       12.2        8.1        0.8        2.8       21.2:      4.0       5.9
Old  :     100.0:      23.5       39.6       21.5        3.1        5.0       15.1       13.2        8.6        0.9        2.9       21.3:      4.1       6.2
Other:     100.0:      59.2       34.9        7.8       35.7        6.4        5.1        0.6        0.2        2.5        5.1       15.8:      3.1       1.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       324:       100         95         20         10         18         42         63         43         34         39         61:
Old  :       321:        98         94         20          9         18         40         65         42         35         39         61:
Other:       101:        36         29         11          5          4          5          .          .         15         11         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  :                 12.7       13.9       24.1       22.3       11.5        8.5       19.8       13.8
Old  :                 13.1       13.7       24.9       22.1       12.1        9.2       21.1       14.7
Other:                 51.2       56.3       64.0       72.1       48.6       56.0       55.9       66.8
```

----

Updated December 23, 2011