```
WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, January 24, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   464,863:    49,150    133,936    183,733     18,095     25,288     65,033    112,395     56,220     20,741     32,762     26,930:   37,768    59,237
Old  :   278,158:    39,070     64,363     97,482     17,543     10,856     46,784    105,263     25,200     28,610     16,343      4,604:   25,552    33,986
Other:   186,705:    10,080     69,573     88,431      2,732     12,252     39,472     28,355      9,797      3,929     28,217     10,528:   12,216    25,251
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    20,949:     5,885     10,790        823      2,988     -2,477      7,394      8,442      3,124      1,984     -2,226      2,264:    1,952    -1,956
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.6       28.8       39.5        3.9        5.4       14.0       24.2       12.1        4.5        7.0        5.8:      8.1      12.7
Old  :     100.0:      14.0       23.1       35.0        6.3        3.9       16.8       37.8        9.1       10.3        5.9        1.7:      9.2      12.2
Other:     100.0:       5.4       37.3       47.4        1.5        6.6       21.1       15.2        5.2        2.1       15.1        5.6:      6.5      13.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       388:        45         73         18          7         20         45         94         66         59         71         81:
Old  :       364:        35         68         18          7         10         45         88         45         71         52         41:
Other:       251:        30         60         16          8         15         34         30         16         21         67         34:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.1       13.4       37.1       19.1       22.2        9.8       33.8       15.0
Old  :                 24.6       14.4       36.0       22.8       24.5       12.0       33.6       19.8
Other:                 30.3       16.0       50.5       25.2       27.8       13.8       47.8       21.9
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, January 24, 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  :   145,942:    34,358     70,423     28,499          0      4,161     24,938     19,768     19,358     11,135      3,330      4,847:   18,646    24,055
Old  :    80,535:    12,643     35,342     19,902          0      1,631     23,422     20,907      4,296      5,755      2,036        739:   12,147    15,584
Other:    65,407:    21,715     35,081      8,597          0      2,530     14,341     11,686      2,237      7,955      3,869      1,533:    6,499     8,471
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :     4,028:     2,481       -747      1,098          0        614     -1,702      3,790       -663        442       -357        492:    1,266       899
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.5       48.3       19.5        0.0        2.9       17.1       13.5       13.3        7.6        2.3        3.3:     12.8      16.5
Old  :     100.0:      15.7       43.9       24.7        0.0        2.0       29.1       26.0        5.3        7.1        2.5        0.9:     15.1      19.4
Other:     100.0:      33.2       53.6       13.1        0.0        3.9       21.9       17.9        3.4       12.2        5.9        2.3:      9.9      13.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       163:        40         47         15          0          9         23         24         21         22         12         22:
Old  :       148:        31         39         15          0          4         20         26         12         20          8         15:
Other:       119:        29         41         15          0          7         13          6          .         15         17         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.1       30.9       24.7       40.0       11.4       26.4       19.6       34.8
Old  :                 18.4       26.9       30.2       40.3       18.4       26.4       30.0       39.9
Other:                 22.6       46.2       38.2       58.4       18.1       38.8       31.5       50.4
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, January 24, 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  :    41,962:    13,633     25,797        479         79        607     10,989      2,244        920      4,028        892      1,857:    9,449     9,566
Old  :    32,020:     9,171     20,706        984        133         33     10,683      1,345        499      2,109        656      1,422:    7,119     7,226
Other:     9,942:     4,462      5,091         54        505         15        727      1,320          0      1,998        315        356:    2,330     2,340
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       596:      -234        -67        121          0        181         39        770         64       -122        431        104:      443      -887
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.5       61.5        1.1        0.2        1.4       26.2        5.3        2.2        9.6        2.1        4.4:     22.5      22.8
Old  :     100.0:      28.6       64.7        3.1        0.4        0.1       33.4        4.2        1.6        6.6        2.0        4.4:     22.2      22.6
Other:     100.0:      44.9       51.2        0.5        5.1        0.2        7.3       13.3        0.0       20.1        3.2        3.6:     23.4      23.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        54:        18         17          .          .          .          7          5          5         10          4          8:
Old  :        53:        17         15          .          .          .          9          4          .          8          6          7:
Other:        39:        12         11          .          .          .          .          4          0          6          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.7       42.7       45.1       54.3       25.3       37.1       35.7       45.9
Old  :                 32.4       47.0       47.4       58.7       31.2       41.1       40.1       47.2
Other:                 38.2       44.9       59.1       58.3       38.1       44.7       58.4       57.9
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, January 24, 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  : 1,214,461:   240,461    567,544    279,973     26,967     46,127    246,234     95,882    115,791     83,724     54,622     59,711:  142,440   247,817
Old  :   938,335:   144,487    460,972    241,786      8,119     30,583    222,911     91,449     63,654     78,375     52,730     39,567:  116,972   191,261
Other:   276,126:    95,974    106,572     45,968     26,629      7,763     67,568     48,678      7,892     22,672     19,215      2,821:   25,468    56,556
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :     9,040:     5,789    -13,661     -2,252     -2,877      2,905     -2,555     16,714       -144     -1,282     -1,077      8,429:   -1,850    -1,249
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.8       46.7       23.1        2.2        3.8       20.3        7.9        9.5        6.9        4.5        4.9:     11.7      20.4
Old  :     100.0:      15.4       49.1       25.8        0.9        3.3       23.8        9.7        6.8        8.4        5.6        4.2:     12.5      20.4
Other:     100.0:      34.8       38.6       16.6        9.6        2.8       24.5       17.6        2.9        8.2        7.0        1.0:      9.2      20.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       699:       180        275         18          8         18         74         55         80        102        103        118:
Old  :       681:       169        268         21          5         12         73         53         63        105         95         97:
Other:       479:        65        218         16          9         11         29         35         15         51         81         25:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.2        8.9       21.7       14.8       13.0        7.6       20.3       12.5
Old  :                 14.8        9.9       23.4       15.7       14.8        9.6       23.1       14.9
Other:                 25.7       16.9       38.2       25.3       19.6       13.0       29.8       20.1
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, January 24, 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  :    13,713:     6,749      8,585      2,068          0          0      1,778      2,725          0        880        128         55:    2,183     2,220
Old  :    12,464:     6,107      7,451      1,811          0          0      1,778      2,725          0        730        151         32:    2,006     2,105
Other:     1,249:       642      1,134        257          0          0          0          0          0        173          0          0:      177       115
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       257:       157        109          8          0          0        163        183          0        -11          3          5:      -65       -43
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.2       62.6       15.1        0.0        0.0       13.0       19.9        0.0        6.4        0.9        0.4:     15.9      16.2
Old  :     100.0:      49.0       59.8       14.5        0.0        0.0       14.3       21.9        0.0        5.9        1.2        0.3:     16.1      16.9
Other:     100.0:      51.4       90.8       20.6        0.0        0.0        0.0        0.0        0.0       13.9        0.0        0.0:     14.2       9.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        12          7          4          0          0          6         11          0          5          .          .:
Old  :        41:        11          5          4          0          0          6         11          0          4          .          .:
Other:        16:         7          6          .          0          0          0          0          0          5          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  :                 37.7       67.1       56.7       76.4       37.0       65.9       54.1       72.5
Old  :                 37.5       65.9       56.7       76.0       37.0       64.9       52.9       72.2
Other:                 65.7       90.1       80.6       90.8       64.1       85.2       75.9       85.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, January 24, 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  :    14,185:     5,602      5,656      2,271        345          0      1,481      3,469         58      1,506      2,172        591:    2,676     1,894
Old  :    13,904:     5,510      5,405      2,271        345          0      1,476      3,469         58      1,518      2,188        555:    2,516     1,884
Other:       281:        92        251          0          0          0          5          0          0         17         13          7:      160        10
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :        45:      -251       -187         12          0          0        -72        220          0        154        -65        -49:      251       126
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.5       39.9       16.0        2.4        0.0       10.4       24.5        0.4       10.6       15.3        4.2:     18.9      13.4
Old  :     100.0:      39.6       38.9       16.3        2.5        0.0       10.6       24.9        0.4       10.9       15.7        4.0:     18.1      13.6
Other:     100.0:      32.7       89.3        0.0        0.0        0.0        1.8        0.0        0.0        6.0        4.6        2.5:     56.9       3.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        76:        12         15          7          .          0          6         12          .         17          9          8:
Old  :        76:        10         14          7          .          0          6         12          .         17         10          8:
Other:        14:         .          7          0          0          0          .          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.7       29.0       50.4       46.2       35.7       25.8       50.4       41.4
Old  :                 36.4       28.1       51.4       45.6       36.4       25.3       51.4       41.5
Other:                 40.6       85.4       43.1       95.0       40.2       85.4       40.6       93.6
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, January 24, 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  :   249,939:    28,080    105,066     66,194      1,408     10,696     63,067     35,467     16,633     15,492     25,400     21,200:   28,577    34,069
Old  :   238,551:    27,169     99,426     65,138      1,444     10,656     61,191     35,591     16,040     15,289     25,799     17,408:   25,660    32,187
Other:    11,388:       911      5,640      1,092          0          4      2,453        453         16      2,400      1,798      1,595:    2,917     1,882
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :     9,733:       103      3,442        371        188      1,438        376        841        722      4,493      3,054      1,245:      985    -1,197
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.2       42.0       26.5        0.6        4.3       25.2       14.2        6.7        6.2       10.2        8.5:     11.4      13.6
Old  :     100.0:      11.4       41.7       27.3        0.6        4.5       25.7       14.9        6.7        6.4       10.8        7.3:     10.8      13.5
Other:     100.0:       8.0       49.5        9.6        0.0        0.0       21.5        4.0        0.1       21.1       15.8       14.0:     25.6      16.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       281:        32         62         16          .         11         59         47         51         40         25         49:
Old  :       279:        29         61         16          .         11         57         51         50         36         32         48:
Other:        74:        12         26          4          0          .          6          .          .         14         13          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  :                 19.7       18.6       32.8       25.9       19.1       17.8       30.4       24.6
Old  :                 20.2       19.2       33.4       26.6       19.6       18.3       30.9       25.2
Other:                 38.8       32.7       53.3       48.5       34.0       25.2       43.9       39.9
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, January 24, 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  :   335,617:    42,974    145,329     91,016      3,348     10,246    100,379     34,151     30,677     15,140     34,334     15,653:   29,532    61,879
Old  :   335,617:    42,974    145,329     91,016      3,348     10,246    100,379     34,151     30,677     15,140     34,334     15,653:   29,532    61,879
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :     1,736:    -4,114       -705       -338        -37      2,097      2,774     -3,088         70      1,597      3,101       -913:      563     1,211
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.8       43.3       27.1        1.0        3.1       29.9       10.2        9.1        4.5       10.2        4.7:      8.8      18.4
Old  :     100.0:      12.8       43.3       27.1        1.0        3.1       29.9       10.2        9.1        4.5       10.2        4.7:      8.8      18.4
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  :       409:        72        146         16          6         12         86         42         58         40         50         58:
Old  :       409:        72        146         16          6         12         86         42         58         40         50         58:
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  :                 20.5       11.9       33.7       18.8       19.7       11.6       32.0       17.9
Old  :                 20.5       11.9       33.7       18.8       19.7       11.6       32.0       17.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, January 24, 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  :    43,304:     2,913      7,959      4,732        638      1,099     18,324      1,656      2,193      2,207      5,444      4,552:    7,284    19,763
Old  :    43,304:     2,913      7,959      4,732        638      1,099     18,324      1,656      2,193      2,207      5,444      4,552:    7,284    19,763
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :     3,309:      -291        492        219         14        -17      1,698       -331        277        425        887        918:       80     1,069
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.7       18.4       10.9        1.5        2.5       42.3        3.8        5.1        5.1       12.6       10.5:     16.8      45.6
Old  :     100.0:       6.7       18.4       10.9        1.5        2.5       42.3        3.8        5.1        5.1       12.6       10.5:     16.8      45.6
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  :       181:        18         43         11          4         11         48          8         14         21         26         27:
Old  :       181:        18         43         11          4         11         48          8         14         21         26         27:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3        9.0       24.5       15.7       13.7        8.5       23.5       14.2
Old  :                 14.3        9.0       24.5       15.7       13.7        8.5       23.5       14.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Futures Only, January 24, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     4,441:     3,438      3,731          0          0          0          0          0          0        315        149         24:      664       537
Old  :     4,441:     3,438      3,731          0          0          0          0          0          0        315        149         24:      664       537
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       590:       265        568          0          0          0          0          0          0        270         18          3:       52         1
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.4       84.0        0.0        0.0        0.0        0.0        0.0        0.0        7.1        3.4        0.5:     15.0      12.1
Old  :     100.0:      77.4       84.0        0.0        0.0        0.0        0.0        0.0        0.0        7.1        3.4        0.5:     15.0      12.1
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  :        25:        14         12          0          0          0          0          0          0          .          .          .:
Old  :        25:        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  :                 53.7       67.2       71.4       80.9       53.7       62.9       68.3       74.3
Old  :                 53.7       67.2       71.4       80.9       53.7       62.9       68.3       74.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Futures Only, January 24, 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  :    33,086:    21,040     16,820          0      1,802          0      1,511          0          0      4,673      7,703      1,153:    4,709     5,608
Old  :    33,086:    21,040     16,820          0      1,802          0      1,511          0          0      4,673      7,703      1,153:    4,709     5,608
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       396:     1,129        469          0         76          0       -954        -91        -18        610       -250        -53:     -318       263
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      63.6       50.8        0.0        5.4        0.0        4.6        0.0        0.0       14.1       23.3        3.5:     14.2      16.9
Old  :     100.0:      63.6       50.8        0.0        5.4        0.0        4.6        0.0        0.0       14.1       23.3        3.5:     14.2      16.9
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  :        70:        24         22          0          .          0          .          0          0          8         18         10:
Old  :        70:        24         22          0          .          0          .          0          0          8         18         10:
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  :                 51.1       33.2       64.2       49.5       48.9       32.8       61.9       47.7
Old  :                 51.1       33.2       64.2       49.5       48.9       32.8       61.9       47.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, January 24, 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  :   478,304:    86,883    228,839    132,955      9,676     18,570     83,334     43,230     46,963     37,778     25,640     29,942:   41,879    75,444
Old  :   390,100:    65,017    193,917    125,155      7,247      7,319     65,829     48,920     32,106     38,288     21,588     22,206:   34,180    56,797
Other:    88,204:    21,866     34,922     12,316      6,945      6,735     31,027      7,832      1,335      5,016      9,578      2,210:    7,699    18,647
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       279:    -7,507     -2,523     -2,116        789      1,641      7,115     -1,552        509      1,163        740        530:   -1,056       145
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.2       47.8       27.8        2.0        3.9       17.4        9.0        9.8        7.9        5.4        6.3:      8.8      15.8
Old  :     100.0:      16.7       49.7       32.1        1.9        1.9       16.9       12.5        8.2        9.8        5.5        5.7:      8.8      14.6
Other:     100.0:      24.8       39.6       14.0        7.9        7.6       35.2        8.9        1.5        5.7       10.9        2.5:      8.7      21.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       437:        81        126         18          6         16         54         54         60         86         60         83:
Old  :       431:        77        121         17          6          6         55         53         44         89         59         68:
Other:       248:        34         89         15          7         12         28         15          8         27         50         22:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 16.2       15.6       26.2       24.1       14.7       14.1       24.1       21.3
Old  :                 19.1       16.6       29.2       25.8       17.6       16.2       27.6       24.9
Other:                 32.4       28.6       46.3       39.7       24.3       21.5       35.8       29.3
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Futures Only, January 24, 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 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    12,852:       349      2,437          0          0          0          0        290          0      9,199      1,020        407:    2,897     8,698
Old  :     7,849:       349      1,533          0          0          0          0        290          0      5,078      1,091        210:    2,212     4,725
Other:     5,003:         0        904          0          0          0          0          0          0      4,317        125          1:      685     3,973
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       129:        -6         -4          0          0          0          0          0          0        240       -475        -16:      -89       624
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.7       19.0        0.0        0.0        0.0        0.0        2.3        0.0       71.6        7.9        3.2:     22.5      67.7
Old  :     100.0:       4.4       19.5        0.0        0.0        0.0        0.0        3.7        0.0       64.7       13.9        2.7:     28.2      60.2
Other:     100.0:       0.0       18.1        0.0        0.0        0.0        0.0        0.0        0.0       86.3        2.5        0.0:     13.7      79.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         .          5          0          0          0          0          .          0         14          .          8:
Old  :        22:         .          5          0          0          0          0          .          0         13          .          6:
Other:        14:         0          5          0          0          0          0          0          0          7          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.9       20.7       63.7       29.2       39.8       20.7       61.9       28.0
Old  :                 40.1       25.2       60.8       36.6       39.8       25.2       57.9       36.5
Other:                 75.2       18.0       86.3       20.6       75.1       18.0       86.3       20.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, January 24, 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  :   315,325:    77,295    154,538     93,944      2,336     10,533     47,893     69,511     14,471     20,470     10,296     23,503:   27,216    30,137
Old  :   278,339:    64,296    128,219     87,446      3,668      7,535     46,888     71,692     10,118     21,279     11,091     17,904:   22,873    28,112
Other:    36,986:    12,999     26,319      8,862      1,032        634      5,318      2,132         40      2,506      2,520      2,284:    4,343     2,025
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    20,713:       765      5,304      1,094         26      1,657      6,109     11,918      3,747      2,422     -4,696      4,607:      312    -1,850
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.5       49.0       29.8        0.7        3.3       15.2       22.0        4.6        6.5        3.3        7.5:      8.6       9.6
Old  :     100.0:      23.1       46.1       31.4        1.3        2.7       16.8       25.8        3.6        7.6        4.0        6.4:      8.2      10.1
Other:     100.0:      35.1       71.2       24.0        2.8        1.7       14.4        5.8        0.1        6.8        6.8        6.2:     11.7       5.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       262:        50         53         15          .         10         32         50         33         37         25         53:
Old  :       258:        46         52         15          .          9         30         51         28         40         32         47:
Other:        91:        23         21         12          .          5          6          .          .         20         13         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.3       21.9       28.3       32.9       14.3       18.0       23.5       28.2
Old  :                 19.4       21.7       30.9       32.3       17.7       18.8       27.6       28.8
Other:                 31.4       48.6       48.4       67.9       29.2       48.0       42.8       61.9
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, January 24, 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  :   201,968:    90,912    103,928     20,466      1,614      4,159     26,848     36,692     11,245      5,164      5,847     13,003:   30,171    25,480
Old  :   168,658:    79,144     82,765     19,821        631      3,592     23,534     38,714      7,320      3,729      6,933      6,168:   25,350    22,535
Other:    33,310:    11,768     21,163      1,132      1,470         80      5,919        583      1,320      3,184        663      5,086:    4,821     2,945
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    11,438:       772     10,961       -173       -333      1,996      2,939     -1,708      2,106         66     -3,090        301:    3,431     1,205
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.0       51.5       10.1        0.8        2.1       13.3       18.2        5.6        2.6        2.9        6.4:     14.9      12.6
Old  :     100.0:      46.9       49.1       11.8        0.4        2.1       14.0       23.0        4.3        2.2        4.1        3.7:     15.0      13.4
Other:     100.0:      35.3       63.5        3.4        4.4        0.2       17.8        1.8        4.0        9.6        2.0       15.3:     14.5       8.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       193:        51         51         14          .         12         25         33         17         16         19         30:
Old  :       189:        50         49         14          .         11         23         32         16         17         23         28:
Other:        86:        30         21          7          4          .          7          .          .         20          5         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  :                 24.1       26.1       32.9       36.1       16.7       18.7       22.7       25.4
Old  :                 25.7       25.4       35.2       34.8       19.5       18.1       26.2       26.1
Other:                 36.0       44.4       51.3       59.8       31.3       37.1       39.3       47.8
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, January 24, 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  :   165,008:    26,629     89,018     46,411     10,262      8,464     36,952     15,292     13,634     12,636     10,079      5,303:   14,979    12,956
Old  :   146,955:    23,715     74,663     40,905     12,073      6,465     33,539     15,714     12,695     12,431      9,048      4,246:   12,959    12,051
Other:    18,053:     2,914     14,355      7,366         49        139      4,289        454         63      1,207      2,033         55:    2,020       905
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :     9,846:     1,895     10,399      2,078        133       -679      2,026     -2,116      2,626        350     -2,464      1,475:       75       472
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.1       53.9       28.1        6.2        5.1       22.4        9.3        8.3        7.7        6.1        3.2:      9.1       7.9
Old  :     100.0:      16.1       50.8       27.8        8.2        4.4       22.8       10.7        8.6        8.5        6.2        2.9:      8.8       8.2
Other:     100.0:      16.1       79.5       40.8        0.3        0.8       23.8        2.5        0.3        6.7       11.3        0.3:     11.2       5.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       231:        21         43         18         11         17         53         31         40         24         40         35:
Old  :       230:        20         40         17         12         13         53         33         34         23         41         33:
Other:       102:         7         27         17          .          .         12          4          .         13         23          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 20.2       25.9       32.4       36.0       18.5       23.1       28.4       30.7
Old  :                 21.4       25.9       33.8       36.7       20.2       22.8       30.3       30.7
Other:                 36.1       50.8       59.2       64.1       35.8       50.8       58.4       63.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, January 24, 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  :    26,458:     4,468     21,718      2,870        622        124     14,308        210        235        678      1,508        256:    3,519     1,785
Old  :    26,449:     4,465     21,709      2,870        622        124     14,308        210        235        678      1,508        256:    3,513     1,785
Other:         9:         3          9          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :      -233:    -1,579       -793          9          5         -6      1,364       -281       -238         -8        377        133:       92       570
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.9       82.1       10.8        2.4        0.5       54.1        0.8        0.9        2.6        5.7        1.0:     13.3       6.7
Old  :     100.0:      16.9       82.1       10.9        2.4        0.5       54.1        0.8        0.9        2.6        5.7        1.0:     13.3       6.7
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  :        99:        17         15          7          .          .         40          .          .         10         14         14:
Old  :        99:        17         15          7          .          .         40          .          .         10         14         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  :                 24.6       67.9       35.4       80.4       24.6       64.5       35.2       76.5
Old  :                 24.6       67.9       35.5       80.4       24.6       64.5       35.2       76.5
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 - Futures Only, January 24, 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  :   171,519:    90,606     87,272     16,697     14,298      2,351     27,910     35,434     14,003      3,687      2,376      5,488:   10,777    10,297
Old  :   146,785:    75,440     63,640     15,796     14,291      1,941     27,894     38,204     10,844      2,995      6,015      1,806:   10,069    10,044
Other:    24,734:    15,166     23,632      1,110        216        201      3,173        387          2      4,337          6         37:      708       253
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :     1,520:     1,216      2,142     -1,405        533        -10        718     -2,083        642     -1,091        -39         94:    1,356       241
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      52.8       50.9        9.7        8.3        1.4       16.3       20.7        8.2        2.1        1.4        3.2:      6.3       6.0
Old  :     100.0:      51.4       43.4       10.8        9.7        1.3       19.0       26.0        7.4        2.0        4.1        1.2:      6.9       6.8
Other:     100.0:      61.3       95.5        4.5        0.9        0.8       12.8        1.6        0.0       17.5        0.0        0.1:      2.9       1.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       172:        37         33         14          8          8         24         45         23         15         17         20:
Old  :       172:        35         32         14          8          6         22         47         21         16         17         19:
Other:        57:        23         20          6          .          .          5          .          .          8          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.9       28.0       42.7       44.2       24.8       17.6       33.1       26.4
Old  :                 30.6       27.9       45.6       42.7       28.4       20.1       39.4       30.9
Other:                 45.1       71.9       63.3       84.1       39.0       70.8       54.7       79.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, January 24, 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  :   636,763:   164,652    313,197    150,713     79,133     35,147    116,757     27,836     53,741     22,170     36,237     17,310:   76,273    74,162
Old  :   636,763:   164,652    313,197    150,713     79,133     35,147    116,757     27,836     53,741     22,170     36,237     17,310:   76,273    74,162
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    23,604:    -6,003     29,012      1,094      3,920      3,837      9,227    -21,884      3,579       -483      3,768      1,753:   10,600      -381
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.9       49.2       23.7       12.4        5.5       18.3        4.4        8.4        3.5        5.7        2.7:     12.0      11.6
Old  :     100.0:      25.9       49.2       23.7       12.4        5.5       18.3        4.4        8.4        3.5        5.7        2.7:     12.0      11.6
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  :       227:        53         58         17         15         18         38         24         33         21         44         43:
Old  :       227:        53         58         17         15         18         38         24         33         21         44         43:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.0       16.3       28.2       26.2       15.2       13.0       24.4       20.6
Old  :                 16.0       16.3       28.2       26.2       15.2       13.0       24.4       20.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, January 24, 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  :   116,252:    31,244     58,587     26,231      6,414      6,092     25,282     16,960     10,336      5,365      4,818      5,250:    6,452     7,795
Old  :   107,101:    25,121     54,243     26,633      4,207      4,630     24,717     17,071     10,225      5,231      4,610      4,593:    5,951     7,522
Other:     9,151:     6,123      4,344        934      3,543        126        676          0          0        565        639        226:      501       273
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :     3,596:     3,688      2,754        348       -150     -1,154       -567      3,619        -15      1,098     -1,563        246:      -48      -141
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.9       50.4       22.6        5.5        5.2       21.7       14.6        8.9        4.6        4.1        4.5:      5.6       6.7
Old  :     100.0:      23.5       50.6       24.9        3.9        4.3       23.1       15.9        9.5        4.9        4.3        4.3:      5.6       7.0
Other:     100.0:      66.9       47.5       10.2       38.7        1.4        7.4        0.0        0.0        6.2        7.0        2.5:      5.5       3.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       311:        83         79         21         10         16         46         52         40         32         38         47:
Old  :       309:        78         79         21          9         12         43         54         39         32         39         46:
Other:        90:        31         34         13          4          .          5          0          0          9         11          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  :                 16.0       15.2       29.3       25.2       13.9       10.1       25.4       17.2
Old  :                 16.0       16.3       29.7       25.8       14.6       12.3       27.0       19.8
Other:                 62.3       61.5       73.0       76.8       61.9       61.0       70.5       76.0
```

----

Updated January 27, 2012