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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   434,641:    43,769    120,818    169,824     15,181     19,654     57,412    100,461     40,929     17,597     29,045     51,262:   34,193    57,291
Old  :   286,974:    29,374     86,836    113,103     13,606      6,300     45,178     81,105     18,299     20,190     14,656     29,671:   24,860    36,502
Other:   147,667:    14,395     33,981     57,822      2,677     12,253     23,638     30,759     11,227      3,476     20,459     15,522:    9,333    20,788
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :     5,590:         8     -4,468        596        695      2,312     -2,758      1,613      1,290        760      1,067      1,729:    1,653     1,352
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.1       27.8       39.1        3.5        4.5       13.2       23.1        9.4        4.0        6.7       11.8:      7.9      13.2
Old  :     100.0:      10.2       30.3       39.4        4.7        2.2       15.7       28.3        6.4        7.0        5.1       10.3:      8.7      12.7
Other:     100.0:       9.7       23.0       39.2        1.8        8.3       16.0       20.8        7.6        2.4       13.9       10.5:      6.3      14.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       407:        70         91         19          6         21         43         90         67         55         78         92:
Old  :       389:        56         83         18          7         15         46         85         47         61         69         72:
Other:       242:        36         69         15          7         15         27         27         18         29         51         47:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.3       10.1       35.9       16.0       22.1        8.6       34.2       13.4
Old  :                 24.9       13.2       35.6       20.3       24.7       11.6       35.3       18.7
Other:                 29.1       13.2       45.1       21.8       25.2        9.6       41.0       16.9
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   142,425:    29,937     65,490     23,738          0      2,701     30,791     21,913     18,739     12,804      3,158      6,365:   17,350    24,059
Old  :    88,560:    16,068     38,725     17,177          6      1,749     28,394     21,523      4,217      6,062      2,682      3,402:   11,491    16,256
Other:    53,864:    13,870     26,765      6,569          2        944     15,784     13,777      1,135      8,101      1,835      1,603:    5,859     7,803
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :     1,491:      -979       -901         88          0      1,061        540        125      1,533     -1,241       -294        146:      344      -178
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.0       46.0       16.7        0.0        1.9       21.6       15.4       13.2        9.0        2.2        4.5:     12.2      16.9
Old  :     100.0:      18.1       43.7       19.4        0.0        2.0       32.1       24.3        4.8        6.8        3.0        3.8:     13.0      18.4
Other:     100.0:      25.7       49.7       12.2        0.0        1.8       29.3       25.6        2.1       15.0        3.4        3.0:     10.9      14.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       168:        44         50         16          0         10         29         20         18         22         10         18:
Old  :       153:        38         46         15          .          4         27         21          8         16         10         14:
Other:       119:        28         38         14          .          8         13         10          4         18          8         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       27.0       22.6       36.7       11.6       25.8       20.6       35.2
Old  :                 18.0       23.2       30.5       37.5       17.4       23.0       29.8       36.3
Other:                 21.4       41.0       37.1       53.2       20.9       39.0       36.2       51.1
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    41,329:    13,837     25,149        277         41        536     11,137        900        260      2,874        706      2,863:    9,546    10,874
Old  :    34,233:    10,466     21,681        568         60        226     10,554        900        260      2,058        544      2,396:    7,706     8,166
Other:     7,096:     3,371      3,468         19        291          0        583          0          0        860        206        423:    1,840     2,708
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :      -957:       757        255        -93         41         50       -192        -23       -206       -165        -71        299:   -1,406    -1,302
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.5       60.9        0.7        0.1        1.3       26.9        2.2        0.6        7.0        1.7        6.9:     23.1      26.3
Old  :     100.0:      30.6       63.3        1.7        0.2        0.7       30.8        2.6        0.8        6.0        1.6        7.0:     22.5      23.9
Other:     100.0:      47.5       48.9        0.3        4.1        0.0        8.2        0.0        0.0       12.1        2.9        6.0:     25.9      38.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        47:        20         17          .          .          .          6          .          .          7          .          8:
Old  :        47:        20         17          .          .          .          6          .          .          7          .          8:
Other:        29:         8         10          .          .          0          .          0          0          5          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.0       45.5       49.1       55.9       32.9       44.0       45.9       50.9
Old  :                 37.1       47.1       52.7       58.1       37.0       44.9       50.2       52.9
Other:                 40.0       43.4       62.6       57.9       40.0       43.3       60.6       53.8
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,544,339:   324,890    612,046    278,224     30,138     93,028    232,567    104,901    157,089     63,647     51,625    233,585:  161,309   261,926
Old  : 1,247,543:   237,176    511,538    241,420     15,599     61,569    220,580    102,278     97,774     54,823     51,085    195,324:  138,877   212,375
Other:   296,796:    87,714    100,508     46,821     24,556     21,442     56,004     46,640     15,298     19,361     11,077     27,724:   22,432    49,552
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :    45,053:     5,329    -11,558     -3,354      1,015     13,222     10,995      8,974      6,521     -1,973      1,859     15,896:   -1,583     9,123
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.0       39.6       18.0        2.0        6.0       15.1        6.8       10.2        4.1        3.3       15.1:     10.4      17.0
Old  :     100.0:      19.0       41.0       19.4        1.3        4.9       17.7        8.2        7.8        4.4        4.1       15.7:     11.1      17.0
Other:     100.0:      29.6       33.9       15.8        8.3        7.2       18.9       15.7        5.2        6.5        3.7        9.3:      7.6      16.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       730:       214        296         18          8         22         76         65         88         84        132        148:
Old  :       721:       208        288         19          7         21         74         66         72         91        124        136:
Other:       463:        76        223         17          7         17         27         32         20         48         66         56:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 13.8        9.4       21.6       14.4       10.6        6.4       16.3       10.2
Old  :                 13.4        9.0       21.5       14.0       12.0        7.4       18.7       11.8
Other:                 25.6       19.8       38.1       28.0       18.3       11.8       26.2       17.9
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    13,894:     6,811      8,942      1,970          0          0      2,196      1,991          0        164        185        732:    2,021     2,043
Old  :    13,465:     6,565      8,711      1,970          0          0      2,196      1,991          0        228        185        611:    1,895     1,966
Other:       429:       246        231          0          0          0          0          0          0          0         64         57:      126        77
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :      -145:      -156         56          4          0          0         -6       -305          0       -123         -2         17:      120        90
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.0       64.4       14.2        0.0        0.0       15.8       14.3        0.0        1.2        1.3        5.3:     14.5      14.7
Old  :     100.0:      48.8       64.7       14.6        0.0        0.0       16.3       14.8        0.0        1.7        1.4        4.5:     14.1      14.6
Other:     100.0:      57.3       53.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0       15.0       13.2:     29.4      17.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        36:        11          8          4          0          0          7          6          0          4          .          4:
Old  :        36:        11          8          4          0          0          7          6          0          4          .          4:
Other:        13:         6          6          0          0          0          0          0          0          0          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.0       68.2       58.8       77.8       38.5       63.7       55.7       70.7
Old  :                 41.0       69.9       59.4       79.1       39.9       66.5       57.7       73.7
Other:                 62.6       63.2       69.9       80.4       45.1       52.7       46.3       57.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    19,644:     7,526      7,629      2,255        337         50      1,484      3,193        225      1,310      2,009      3,479:    3,316     2,722
Old  :    19,457:     7,447      7,465      2,255        337         50      1,469      3,195        223      1,310      2,000      3,476:    3,228     2,711
Other:       187:        79        164          0          0          0         17          0          0          0          9          3:       88        11
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :       -22:       197       -653        -20          0         42        -86        181          0        -82        -14         65:     -138       356
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.3       38.8       11.5        1.7        0.3        7.6       16.3        1.1        6.7       10.2       17.7:     16.9      13.9
Old  :     100.0:      38.3       38.4       11.6        1.7        0.3        7.5       16.4        1.1        6.7       10.3       17.9:     16.6      13.9
Other:     100.0:      42.2       87.7        0.0        0.0        0.0        9.1        0.0        0.0        0.0        4.8        1.6:     47.1       5.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        89:        17         15          7          .          4          8         13          .         17         15         18:
Old  :        89:        17         15          7          .          4          7         14          .         17         15         18:
Other:        12:         .          5          0          0          0          .          0          0          0          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.2       27.1       37.6       38.8       25.2       20.7       37.4       30.3
Old  :                 25.5       26.8       38.0       38.5       25.5       20.3       37.8       30.3
Other:                 50.8       84.0       52.9       94.1       50.8       84.0       51.3       92.5
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   306,231:    32,777    146,169     67,603      2,812      5,985     69,563     13,290     25,435     10,490      5,593     61,590:   32,789    45,359
Old  :   300,341:    32,002    142,733     67,348      2,801      5,985     69,144     13,291     25,373      9,911      6,644     59,423:   31,156    44,093
Other:     5,889:       775      3,435        255         11          0        420          0         60      1,705         76      1,041:    1,633     1,266
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :    -8,268:    -1,960     -9,021     -1,679         74     -1,358     -9,125      3,842      1,131      2,285     -3,014      2,714:     -276    -2,636
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.7       47.7       22.1        0.9        2.0       22.7        4.3        8.3        3.4        1.8       20.1:     10.7      14.8
Old  :     100.0:      10.7       47.5       22.4        0.9        2.0       23.0        4.4        8.4        3.3        2.2       19.8:     10.4      14.7
Other:     100.0:      13.2       58.3        4.3        0.2        0.0        7.1        0.0        1.0       28.9        1.3       17.7:     27.7      21.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       291:        46         75         18          .         10         72         30         59         47         26         65:
Old  :       291:        46         75         18          .         10         71         31         59         41         34         65:
Other:        58:        15         26          .          .          0          .          0          .         16          5         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  :                 14.3       20.1       24.9       29.2       14.0       16.9       23.0       24.5
Old  :                 14.5       20.2       25.3       29.5       14.2       17.0       23.4       24.7
Other:                 28.8       34.8       43.5       49.7       26.1       33.3       36.2       45.3
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   390,292:    49,180    178,187     98,668      4,583      7,491     89,746     25,614     41,202     11,335      6,122     62,589:   30,081    64,503
Old  :   390,292:    49,180    178,187     98,668      4,583      7,491     89,746     25,614     41,202     11,335      6,122     62,589:   30,081    64,503
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :    -3,601:       925     -9,363       -904         -5        935     -5,888      5,688        986       -550     -2,672      1,593:     -699      -764
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.6       45.7       25.3        1.2        1.9       23.0        6.6       10.6        2.9        1.6       16.0:      7.7      16.5
Old  :     100.0:      12.6       45.7       25.3        1.2        1.9       23.0        6.6       10.6        2.9        1.6       16.0:      7.7      16.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       391:        92        150         16          6         12         73         44         62         55         30         62:
Old  :       391:        92        150         16          6         12         73         44         62         55         30         62:
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  :                 16.2       16.1       27.9       22.9       16.1       12.0       27.2       17.0
Old  :                 16.2       16.1       27.9       22.9       16.1       12.0       27.2       17.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    34,383:     2,388      5,339      4,220        256      1,145     11,125      1,931      1,463      1,810        817      5,762:    6,470    17,668
Old  :    34,383:     2,388      5,339      4,220        256      1,145     11,125      1,931      1,463      1,810        817      5,762:    6,470    17,668
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :      -671:       249       -232       -258         17       -441        325        286       -583       -215         43        236:       15         2
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.9       15.5       12.3        0.7        3.3       32.4        5.6        4.3        5.3        2.4       16.8:     18.8      51.4
Old  :     100.0:       6.9       15.5       12.3        0.7        3.3       32.4        5.6        4.3        5.3        2.4       16.8:     18.8      51.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       143:        24         31         12          .          7         26         12         18         23         15         30:
Old  :       143:        24         31         12          .          7         26         12         18         23         15         30:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0        8.8       27.2       14.8       14.7        6.2       24.5       10.5
Old  :                 15.0        8.8       27.2       14.8       14.7        6.2       24.5       10.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     3,799:     3,097      3,021          0          0          0          0          0          0          8        152         11:      683       615
Old  :     3,799:     3,097      3,021          0          0          0          0          0          0          8        152         11:      683       615
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :       624:       587        597          0          0          0          0          0          0         -1          9         -0:       38        19
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      81.5       79.5        0.0        0.0        0.0        0.0        0.0        0.0        0.2        4.0        0.3:     18.0      16.2
Old  :     100.0:      81.5       79.5        0.0        0.0        0.0        0.0        0.0        0.0        0.2        4.0        0.3:     18.0      16.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:        13         13          0          0          0          0          0          0          .          .          .:
Old  :        23:        13         13          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.3       61.7       75.8       76.5       51.2       61.3       70.4       73.0
Old  :                 52.3       61.7       75.8       76.5       51.2       61.3       70.4       73.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    54,905:    27,414     23,516          0      1,761          0      2,843        170        188      6,189      3,939     12,679:    5,593    12,653
Old  :    54,905:    27,414     23,516          0      1,761          0      2,843        170        188      6,189      3,939     12,679:    5,593    12,653
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :     1,454:       838        325          0         38          0        -45         14        121        397        407        172:      -29       378
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.9       42.8        0.0        3.2        0.0        5.2        0.3        0.3       11.3        7.2       23.1:     10.2      23.0
Old  :     100.0:      49.9       42.8        0.0        3.2        0.0        5.2        0.3        0.3       11.3        7.2       23.1:     10.2      23.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        88:        38         34          0          .          0          8          .          .         15         14         18:
Old  :        88:        38         34          0          .          0          8          .          .         15         14         18:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.6       27.0       51.8       39.9       35.1       25.2       44.5       33.7
Old  :                 36.6       27.0       51.8       39.9       35.1       25.2       44.5       33.7
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 - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   767,702:   179,356    281,438    125,496      4,964     49,223     63,961     67,119     92,749     35,055     14,939    169,878:   51,983    87,391
Old  :   680,347:   158,852    247,130    123,983      3,585     32,915     52,272     75,531     75,359     34,560     16,344    156,260:   46,145    73,222
Other:    87,355:    20,505     34,308      9,721      9,586      8,101     24,607      4,507      4,472      5,164      3,264      8,948:    5,839    14,169
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :    26,297:    -2,715      7,871     -5,213     -4,418      9,852      3,588     -3,447     10,374       -585     -2,168     14,183:   -3,187    -5,949
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.4       36.7       16.3        0.6        6.4        8.3        8.7       12.1        4.6        1.9       22.1:      6.8      11.4
Old  :     100.0:      23.3       36.3       18.2        0.5        4.8        7.7       11.1       11.1        5.1        2.4       23.0:      6.8      10.8
Other:     100.0:      23.5       39.3       11.1       11.0        9.3       28.2        5.2        5.1        5.9        3.7       10.2:      6.7      16.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       503:       106        129         19          4         21         51         76         78         90         81        168:
Old  :       499:       105        127         18          4         20         54         74         70         91         82        161:
Other:       244:        36         85         13          8         12         23         12         14         35         48         38:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.9       14.7       20.9       22.3        9.0        9.0       14.2       13.2
Old  :                 13.1       15.0       23.1       22.3       11.0       10.2       17.0       14.8
Other:                 34.8       27.3       48.1       42.8       27.9       25.2       38.3       36.9
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    11,218:       389      2,137          0          0          0          0        315          0      7,109      1,186        448:    3,272     7,132
Old  :     7,883:       389      1,464          0          0          0          0        315          0      4,627      1,086        421:    2,446     4,597
Other:     3,335:         0        673          0          0          0          0          0          0      2,507        125          2:      826     2,535
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.5       19.0        0.0        0.0        0.0        0.0        2.8        0.0       63.4       10.6        4.0:     29.2      63.6
Old  :     100.0:       4.9       18.6        0.0        0.0        0.0        0.0        4.0        0.0       58.7       13.8        5.3:     31.0      58.3
Other:     100.0:       0.0       20.2        0.0        0.0        0.0        0.0        0.0        0.0       75.2        3.7        0.1:     24.8      76.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         .          4          0          0          0          0          .          0         10          5          6:
Old  :        20:         .          4          0          0          0          0          .          0         10          5          6:
Other:        12:         0          4          0          0          0          0          0          0          6          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.9       21.2       65.8       29.7       46.3       21.2       61.2       29.7
Old  :                 41.9       22.4       62.2       33.1       39.7       22.4       56.8       33.1
Other:                 74.2       22.6       75.2       24.0       74.1       22.6       75.2       23.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   363,495:   111,890    169,187     79,858      2,652     13,489     47,941     57,200     24,243     14,632     15,671     44,494:   26,948    36,560
Old  :   338,536:   101,355    152,918     77,284      1,483     12,880     46,500     57,646     22,914     15,648     17,140     38,812:   23,142    34,742
Other:    24,960:    10,535     16,269      2,800      1,395        383      2,607        719        162      1,834      1,380      2,833:    3,806     1,818
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :     1,275:    -4,683     -3,744       -684        879      1,464        152       -440     -1,773      2,657       -533      3,911:      231     1,512
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.8       46.5       22.0        0.7        3.7       13.2       15.7        6.7        4.0        4.3       12.2:      7.4      10.1
Old  :     100.0:      29.9       45.2       22.8        0.4        3.8       13.7       17.0        6.8        4.6        5.1       11.5:      6.8      10.3
Other:     100.0:      42.2       65.2       11.2        5.6        1.5       10.4        2.9        0.7        7.3        5.5       11.4:     15.2       7.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       259:        51         65         16          4         13         37         43         27         28         37         53:
Old  :       257:        50         65         16          .         13         36         44         25         31         42         51:
Other:        77:        19         19         11          4          5          4          .          .         16         11         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       20.3       24.0       31.1       11.1       15.0       17.9       21.4
Old  :                 14.5       19.7       24.9       29.5       11.7       14.6       18.9       21.1
Other:                 30.7       43.6       47.5       62.6       21.7       38.4       35.5       51.2
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   234,500:   110,424     89,683     15,726      1,545      4,242     25,366     52,834     16,274      4,581     11,035     24,121:   33,767    34,767
Old  :   205,560:    97,789     75,440     14,099        747      4,191     23,444     51,359     14,482      5,086     11,302     16,206:   30,264    31,834
Other:    28,940:    12,635     14,242      1,627        798         52      3,182      2,735        532        818      1,056      6,592:    3,503     2,933
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :     6,823:     5,412      4,403       -716        586     -1,250      1,088      1,415      1,492        551        -43        425:     -180      -206
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.1       38.2        6.7        0.7        1.8       10.8       22.5        6.9        2.0        4.7       10.3:     14.4      14.8
Old  :     100.0:      47.6       36.7        6.9        0.4        2.0       11.4       25.0        7.0        2.5        5.5        7.9:     14.7      15.5
Other:     100.0:      43.7       49.2        5.6        2.8        0.2       11.0        9.4        1.8        2.8        3.6       22.8:     12.1      10.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       204:        58         56         12          .          9         21         48         22         13         18         35:
Old  :       202:        58         56         12          .          9         20         48         19         15         25         32:
Other:        77:        28         16          6          .          .          .          5          .         12         13         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.7       20.5       31.6       30.1       14.3       12.6       20.1       19.4
Old  :                 22.1       20.1       32.2       29.1       16.2       12.5       22.3       20.1
Other:                 36.2       41.1       53.3       55.5       32.3       32.8       42.8       42.7
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   204,371:    48,856     88,067     43,640     12,196     12,089     33,084     24,307     15,667     12,267      3,583     29,115:    9,652    19,347
Old  :   191,477:    43,141     80,159     40,649     12,379     11,672     32,060     24,472     15,119     12,106      3,839     28,002:    8,727    15,833
Other:    12,894:     5,715      7,908      3,232         58        176      1,572        383          0        720        303        553:      925     3,513
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :    16,721:    13,660      4,550       -510      1,124      1,207     -1,664      4,676        -21        648       -290      4,299:     -897     1,178
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.9       43.1       21.4        6.0        5.9       16.2       11.9        7.7        6.0        1.8       14.2:      4.7       9.5
Old  :     100.0:      22.5       41.9       21.2        6.5        6.1       16.7       12.8        7.9        6.3        2.0       14.6:      4.6       8.3
Other:     100.0:      44.3       61.3       25.1        0.4        1.4       12.2        3.0        0.0        5.6        2.3        4.3:      7.2      27.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       255:        30         46         19         12         21         47         46         34         57         22         46:
Old  :       255:        30         45         19         12         20         48         47         29         59         21         45:
Other:        79:        13         26         15          .          6          7          .          0         13         10         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.0       15.9       32.4       26.3       15.0       10.1       23.0       16.4
Old  :                 19.7       15.4       31.7       26.0       15.7       10.6       24.2       17.5
Other:                 50.7       43.9       65.4       52.9       32.5       22.0       45.1       29.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    35,863:    10,213     25,392      3,041        567        140     12,218      1,336        777        283        447      5,689:    3,502     1,514
Old  :    35,854:    10,210     25,383      3,041        567        140     12,218      1,336        777        283        447      5,689:    3,496     1,514
Other:         9:         3          9          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :    -3,237:       531     -3,507          8          5         43     -2,231        715         96       -134        300     -1,180:     -370       291
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.5       70.8        8.5        1.6        0.4       34.1        3.7        2.2        0.8        1.2       15.9:      9.8       4.2
Old  :     100.0:      28.5       70.8        8.5        1.6        0.4       34.1        3.7        2.2        0.8        1.2       15.9:      9.7       4.2
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  :        97:        22         20          7          .          .         31          9          4          9         11         14:
Old  :        97:        22         20          7          .          .         31          9          4          9         11         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  :                 22.6       59.6       34.0       70.3       19.7       51.6       28.0       58.2
Old  :                 22.6       59.6       34.0       70.3       19.7       51.6       28.0       58.2
Other:                 33.3      100.0       33.3      100.0       33.3      100.0       33.3      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   192,346:    94,010     88,737     16,263      9,342      3,648     27,923     39,892     18,866      2,916      3,076     18,389:   10,331    10,398
Old  :   169,638:    80,291     67,902     15,646      9,335      3,436     27,880     42,157     16,191      2,601      6,607     13,770:    9,823    10,240
Other:    22,708:    13,719     20,835        826        216          3      2,716        407          2      3,938         91        996:      508       158
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :     5,425:     3,023        448        163         52       -127      1,304      5,286       -254        163     -1,351        633:      521       739
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.9       46.1        8.5        4.9        1.9       14.5       20.7        9.8        1.5        1.6        9.6:      5.4       5.4
Old  :     100.0:      47.3       40.0        9.2        5.5        2.0       16.4       24.9        9.5        1.5        3.9        8.1:      5.8       6.0
Other:     100.0:      60.4       91.8        3.6        1.0        0.0       12.0        1.8        0.0       17.3        0.4        4.4:      2.2       0.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       192:        37         37         14          7         11         31         53         24         19         18         19:
Old  :       191:        36         35         14          6         10         28         56         23         20         18         18:
Other:        55:        22         19          6          .          .          5          .          .          7          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  :                 25.2       24.8       41.0       40.3       22.9       16.1       31.3       22.9
Old  :                 26.3       24.3       42.3       38.9       25.5       17.4       35.9       26.0
Other:                 46.6       72.8       65.2       84.8       37.8       71.5       53.7       77.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   731,430:   175,096    273,117    130,195     74,975     63,816    102,902     50,579     50,518     18,832     10,313    127,116:   62,955    80,995
Old  :   731,430:   175,096    273,117    130,195     74,975     63,816    102,902     50,579     50,518     18,832     10,313    127,116:   62,955    80,995
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :    21,761:     7,422      1,922     -1,818        -73      8,560      1,245        974      4,033       -977        783      5,046:   -1,749       516
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.9       37.3       17.8       10.3        8.7       14.1        6.9        6.9        2.6        1.4       17.4:      8.6      11.1
Old  :     100.0:      23.9       37.3       17.8       10.3        8.7       14.1        6.9        6.9        2.6        1.4       17.4:      8.6      11.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       225:        56         59         19         14         26         36         23         33         27         40         55:
Old  :       225:        56         59         19         14         26         36         23         33         27         40         55:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       12.8       22.1       20.8       11.4        9.9       18.4       15.6
Old  :                 12.8       12.8       22.1       20.8       11.4        9.9       18.4       15.6
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 - Options and Futures Combined, December 13, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   140,236:    35,766     58,248     27,534      5,726      8,123     21,705     15,984     10,940      1,018      4,403     28,771:    6,379     8,040
Old  :   130,751:    30,036     54,932     28,698      4,138      5,662     21,347     16,099     10,797      1,048      4,104     27,117:    6,044     7,901
Other:     9,485:     5,730      3,317        799      3,549        499        497         25          3        188        517      1,435:      335       139
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 6, 2011                                                                 :
     :       -38:     3,218     -5,952        -84       -151        376     -3,489      4,948        276        -68        117       -552:      286       900
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.5       41.5       19.6        4.1        5.8       15.5       11.4        7.8        0.7        3.1       20.5:      4.5       5.7
Old  :     100.0:      23.0       42.0       21.9        3.2        4.3       16.3       12.3        8.3        0.8        3.1       20.7:      4.6       6.0
Other:     100.0:      60.4       35.0        8.4       37.4        5.3        5.2        0.3        0.0        2.0        5.5       15.1:      3.5       1.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       324:        97         94         20         11         17         45         62         42         35         36         59:
Old  :       323:        95         93         19         12         17         44         64         41         34         38         59:
Other:        98:        34         28         13          .          .          5          .          .         13         10         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.5       13.9       23.9       23.0       11.7        8.5       20.1       13.6
Old  :                 13.0       14.3       24.6       22.9       12.3        9.1       21.4       14.5
Other:                 53.0       59.7       64.6       74.1       49.4       59.4       56.7       69.5
```

----

Updated December 16, 2011