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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   469,173:    46,969    150,351    182,673     14,617     31,688     72,770    103,408     50,910     19,773     30,996     29,771:   34,619    57,432
Old  :   278,737:    34,624     79,970     93,304     15,062     17,539     52,589     88,542     26,235     27,056     15,020      5,199:   22,191    31,170
Other:   190,436:    12,345     70,381     92,482      2,668     11,036     34,905     29,590      9,951      4,444     27,703     12,845:   12,428    26,262
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :     4,310:    -2,181     16,415     -1,060     -3,478      6,400      7,737     -8,987     -5,310       -968     -1,766      2,841:   -3,149    -1,805
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.0       32.0       38.9        3.1        6.8       15.5       22.0       10.9        4.2        6.6        6.3:      7.4      12.2
Old  :     100.0:      12.4       28.7       33.5        5.4        6.3       18.9       31.8        9.4        9.7        5.4        1.9:      8.0      11.2
Other:     100.0:       6.5       37.0       48.6        1.4        5.8       18.3       15.5        5.2        2.3       14.5        6.7:      6.5      13.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       379:        54         79         18          7         20         53         80         67         47         73         81:
Old  :       357:        42         71         18          7         10         51         78         43         60         56         42:
Other:       253:        33         66         16          8         16         32         29         17         21         65         39:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.0       15.3       38.1       21.9       21.7       11.6       33.6       16.9
Old  :                 24.3       18.5       36.8       27.6       23.3       15.5       32.3       23.0
Other:                 30.5       14.2       51.0       24.3       28.5       12.4       48.7       20.4
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
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     :          :                                              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  :   146,854:    35,331     76,651     29,518          0      5,225     26,897     14,102     17,483      8,764      3,787      4,342:   19,294    25,264
Old  :    79,268:    13,840     38,022     20,439          0      2,010     21,269     15,209      4,234      3,874      2,083        803:   12,799    16,907
Other:    67,586:    21,491     38,629      9,132         53      3,162     16,154      9,419      2,723      6,764      3,578      1,665:    6,495     8,357
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :       912:       973      6,228      1,019          0      1,064      1,959     -5,666     -1,875     -2,371        457       -505:      648     1,209
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.1       52.2       20.1        0.0        3.6       18.3        9.6       11.9        6.0        2.6        3.0:     13.1      17.2
Old  :     100.0:      17.5       48.0       25.8        0.0        2.5       26.8       19.2        5.3        4.9        2.6        1.0:     16.1      21.3
Other:     100.0:      31.8       57.2       13.5        0.1        4.7       23.9       13.9        4.0       10.0        5.3        2.5:      9.6      12.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       154:        44         48         16          0         10         25         19         19         14         16         15:
Old  :       143:        35         42         16          0          4         20         23         11         13         13         10:
Other:       111:        31         42         15          .          7         14          4          5          8         16          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.4       32.6       27.5       41.7       11.3       27.0       19.8       34.3
Old  :                 19.1       26.8       31.8       39.1       18.9       25.8       30.1       37.0
Other:                 26.0       47.2       41.4       58.6       18.7       37.1       31.2       46.8
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    40,938:    13,447     25,122        507        257        460     10,734      1,712        830      3,777        883      1,672:    9,511    10,002
Old  :    31,004:     8,842     19,687        814        233         84     10,617        886        499      1,747        801      1,261:    7,140     7,553
Other:     9,934:     4,605      5,435         54        385         15        448      1,157          0      2,255        307        186:    2,371     2,449
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :    -1,024:      -186       -675         28        178       -147       -255       -532        -90       -251         -9       -185:       62       436
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.8       61.4        1.2        0.6        1.1       26.2        4.2        2.0        9.2        2.2        4.1:     23.2      24.4
Old  :     100.0:      28.5       63.5        2.6        0.8        0.3       34.2        2.9        1.6        5.6        2.6        4.1:     23.0      24.4
Other:     100.0:      46.4       54.7        0.5        3.9        0.2        4.5       11.6        0.0       22.7        3.1        1.9:     23.9      24.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        23         18          .          .          .          6          4          4          9          .          7:
Old  :        51:        22         16          .          .          .          8          .          .          7          5          6:
Other:        38:        13         13          .          .          .          .          .          0          5          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.8       41.7       43.6       52.6       26.0       36.5       35.7       45.0
Old  :                 33.3       45.4       45.5       56.4       31.8       40.9       40.6       46.5
Other:                 37.7       48.5       60.7       60.6       37.7       48.4       59.5       59.5
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,235,541:   246,540    600,159    279,023     25,516     52,594    271,637     77,239    123,957     73,045     55,279     62,138:  126,607   238,659
Old  :   944,193:   148,364    483,678    241,641      7,170     36,432    252,149     77,494     61,112     63,978     56,740     41,346:   99,171   180,221
Other:   291,348:    98,176    116,481     45,533     26,497      8,011     73,058     53,315      9,275     26,878     16,350      2,981:   27,436    58,438
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :    21,080:     6,079     32,615       -950     -1,451      6,467     25,403    -18,643      8,166    -10,679        657      2,427:  -15,833    -9,158
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.0       48.6       22.6        2.1        4.3       22.0        6.3       10.0        5.9        4.5        5.0:     10.2      19.3
Old  :     100.0:      15.7       51.2       25.6        0.8        3.9       26.7        8.2        6.5        6.8        6.0        4.4:     10.5      19.1
Other:     100.0:      33.7       40.0       15.6        9.1        2.7       25.1       18.3        3.2        9.2        5.6        1.0:      9.4      20.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       685:       189        281         18          8         19         76         52         74         95         96        120:
Old  :       669:       177        272         20          6         14         71         53         59         91        100        100:
Other:       488:        70        224         15          9         12         33         34         14         56         73         28:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       10.3       21.2       16.5       12.8        7.4       19.9       12.5
Old  :                 14.5       11.3       24.0       17.7       14.5        9.5       23.4       14.8
Other:                 24.3       18.4       36.7       26.5       18.5       12.4       27.9       19.8
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    13,649:     6,488      8,341      2,143          0          0      1,702      2,887          0        909        127         54:    2,353     2,240
Old  :    12,310:     5,795      7,157      1,896          0          0      1,702      2,887          0        735        147         32:    2,150     2,087
Other:     1,339:       693      1,184        247          0          0          0          0          0        194          0          2:      203       153
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :       -64:      -261       -244         75          0          0        -76        162          0         29         -1         -1:      170        20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.5       61.1       15.7        0.0        0.0       12.5       21.2        0.0        6.7        0.9        0.4:     17.2      16.4
Old  :     100.0:      47.1       58.1       15.4        0.0        0.0       13.8       23.5        0.0        6.0        1.2        0.3:     17.5      17.0
Other:     100.0:      51.8       88.4       18.4        0.0        0.0        0.0        0.0        0.0       14.5        0.0        0.1:     15.2      11.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        12          7          4          0          0          5         12          0          6          .          .:
Old  :        42:        11          5          4          0          0          5         12          0          5          .          .:
Other:        17:         8          6          .          0          0          0          0          0          6          0          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.5       66.3       55.8       75.1       36.5       65.6       54.1       72.6
Old  :                 36.6       65.2       55.8       74.9       36.6       64.7       53.0       72.6
Other:                 64.5       87.8       78.5       88.6       60.9       81.9       72.7       81.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    14,940:     5,871      5,573      2,285        338          0      1,408      3,930        110      1,789      2,223        802:    2,675     1,964
Old  :    14,604:     5,724      5,295      2,285        338          0      1,403      3,930        110      1,826      2,242        740:    2,516     1,949
Other:       336:       147        278          0          0          0          5          0          0         22         40          3:      159        15
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :       755:       269        -83         14         -7          0        -73        461         52        283         51        211:       -1        70
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.3       37.3       15.3        2.3        0.0        9.4       26.3        0.7       12.0       14.9        5.4:     17.9      13.1
Old  :     100.0:      39.2       36.3       15.6        2.3        0.0        9.6       26.9        0.8       12.5       15.4        5.1:     17.2      13.3
Other:     100.0:      43.8       82.7        0.0        0.0        0.0        1.5        0.0        0.0        6.5       11.9        0.9:     47.3       4.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        81:        13         15          7          .          0          5         15          .         18         10          9:
Old  :        81:        11         14          7          .          0          5         15          .         18         11          9:
Other:        15:         .          7          0          0          0          .          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.4       26.6       48.3       42.4       34.4       23.9       48.3       38.9
Old  :                 35.2       25.7       49.4       41.8       35.2       23.4       49.4       39.0
Other:                 49.4       86.6       52.7       94.9       49.4       86.6       51.8       94.3
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   248,543:    25,307    101,634     67,020      1,477     10,505     59,289     35,335     19,881     18,990     24,717     20,704:   26,847    34,290
Old  :   234,782:    24,299     95,471     66,998      1,513      9,282     56,491     35,484     19,141     18,757     25,721     16,204:   23,610    31,966
Other:    13,761:     1,008      6,163      1,241      1,183          4      3,522        575         16      2,809      1,572      1,924:    3,237     2,324
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :    -1,396:    -2,773     -3,432        826         69       -191     -3,778       -132      3,248      3,498       -683       -496:   -1,730       221
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.2       40.9       27.0        0.6        4.2       23.9       14.2        8.0        7.6        9.9        8.3:     10.8      13.8
Old  :     100.0:      10.3       40.7       28.5        0.6        4.0       24.1       15.1        8.2        8.0       11.0        6.9:     10.1      13.6
Other:     100.0:       7.3       44.8        9.0        8.6        0.0       25.6        4.2        0.1       20.4       11.4       14.0:     23.5      16.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       276:        29         60         17          .         10         50         51         48         39         30         48:
Old  :       274:        26         59         17          .         10         47         56         47         34         41         46:
Other:        87:        15         29          4          .          .          7          .          .         22         11          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.9       18.8       33.0       26.3       18.0       18.6       29.8       25.2
Old  :                 19.5       19.5       33.9       27.2       19.2       19.2       31.6       26.1
Other:                 34.7       31.8       51.1       48.9       31.0       26.4       43.2       41.2
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   339,209:    41,474    151,051     92,511      3,515     10,377    108,061     32,233     27,879     15,729     36,710     14,504:   28,674    62,940
Old  :   339,209:    41,474    151,051     92,511      3,515     10,377    108,061     32,233     27,879     15,729     36,710     14,504:   28,674    62,940
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :     3,592:    -1,500      5,722      1,495        167        131      7,682     -1,918     -2,798        589      2,376     -1,149:     -858     1,061
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.2       44.5       27.3        1.0        3.1       31.9        9.5        8.2        4.6       10.8        4.3:      8.5      18.6
Old  :     100.0:      12.2       44.5       27.3        1.0        3.1       31.9        9.5        8.2        4.6       10.8        4.3:      8.5      18.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       421:        63        149         17          6         11         91         43         58         39         54         57:
Old  :       421:        63        149         17          6         11         91         43         58         39         54         57:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.7       12.3       34.1       19.3       19.9       11.9       32.3       18.3
Old  :                 20.7       12.3       34.1       19.3       19.9       11.9       32.3       18.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    44,705:     2,610      8,373      4,859        641      1,231     18,655      1,267      2,710      2,455      5,648      5,044:    7,141    19,791
Old  :    44,705:     2,610      8,373      4,859        641      1,231     18,655      1,267      2,710      2,455      5,648      5,044:    7,141    19,791
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :     1,401:      -303        414        127          3        132        331       -389        517        248        204        492:     -143        28
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.8       18.7       10.9        1.4        2.8       41.7        2.8        6.1        5.5       12.6       11.3:     16.0      44.3
Old  :     100.0:       5.8       18.7       10.9        1.4        2.8       41.7        2.8        6.1        5.5       12.6       11.3:     16.0      44.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       188:        15         49         11          4         12         47          9         16         17         30         27:
Old  :       188:        15         49         11          4         12         47          9         16         17         30         27:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.5        8.7       23.7       15.5       13.1        7.9       22.4       13.1
Old  :                 13.5        8.7       23.7       15.5       13.1        7.9       22.4       13.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     4,923:     3,753      4,120          0          0          0          0          0          0        478        203          9:      683       591
Old  :     4,923:     3,753      4,120          0          0          0          0          0          0        478        203          9:      683       591
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :       482:       315        389          0          0          0          0          0          0        163         54        -15:       19        54
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.2       83.7        0.0        0.0        0.0        0.0        0.0        0.0        9.7        4.1        0.2:     13.9      12.0
Old  :     100.0:      76.2       83.7        0.0        0.0        0.0        0.0        0.0        0.0        9.7        4.1        0.2:     13.9      12.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        14         11          0          0          0          0          0          0          .          .          .:
Old  :        24:        14         11          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.8       68.0       73.6       81.3       55.8       64.7       71.9       76.6
Old  :                 55.8       68.0       73.6       81.3       55.8       64.7       71.9       76.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    34,643:    22,348     17,531          0      1,826          0      1,584         80         24      4,721      8,290      1,167:    4,799     5,725
Old  :    34,643:    22,348     17,531          0      1,826          0      1,584         80         24      4,721      8,290      1,167:    4,799     5,725
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :     1,557:     1,308        711          0         24          0         73         80         24         48        587         14:       90       117
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.5       50.6        0.0        5.3        0.0        4.6        0.2        0.1       13.6       23.9        3.4:     13.9      16.5
Old  :     100.0:      64.5       50.6        0.0        5.3        0.0        4.6        0.2        0.1       13.6       23.9        3.4:     13.9      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  :        75:        24         23          0          .          0          .          .          .          9         21         10:
Old  :        75:        24         23          0          .          0          .          .          .          9         21         10:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.6       32.7       64.5       48.3       49.6       31.7       62.4       46.5
Old  :                 51.6       32.7       64.5       48.3       49.6       31.7       62.4       46.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   500,592:   102,349    240,487    131,064     11,922     20,184     85,774     50,200     44,440     39,885     20,071     34,520:   42,376    78,768
Old  :   407,241:    79,490    200,453    123,352      8,952      8,502     62,365     54,024     32,561     40,200     16,753     26,475:   34,296    59,521
Other:    93,351:    22,859     40,034     12,848      8,106      6,546     33,610      6,377      1,678      5,473      9,106      2,257:    8,080    19,247
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :    22,288:    15,466     11,648     -1,891      2,246      1,614      2,440      6,970     -2,523      2,107     -5,569      4,578:      497     3,324
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.4       48.0       26.2        2.4        4.0       17.1       10.0        8.9        8.0        4.0        6.9:      8.5      15.7
Old  :     100.0:      19.5       49.2       30.3        2.2        2.1       15.3       13.3        8.0        9.9        4.1        6.5:      8.4      14.6
Other:     100.0:      24.5       42.9       13.8        8.7        7.0       36.0        6.8        1.8        5.9        9.8        2.4:      8.7      20.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       440:        91        123         17          6         17         51         57         58         82         57         90:
Old  :       428:        87        116         17          5          7         41         62         45         81         60         77:
Other:       258:        38         94         14          8         11         34         10          8         33         47         25:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.6       16.7       25.3       25.4       13.8       13.5       22.8       20.5
Old  :                 18.4       17.3       28.1       25.7       16.6       15.3       26.2       22.7
Other:                 31.2       26.5       45.7       40.4       24.8       23.0       37.5       32.9
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    12,983:       346      2,068          0          0          0          0        290          0      9,294      1,485        329:    3,014     8,811
Old  :     7,654:       346      1,189          0          0          0          0        290          0      4,895      1,572        217:    2,196     4,386
Other:     5,329:         0        879          0          0          0          0          0          0      4,511         25          0:      818     4,425
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :       131:        -3       -369          0          0          0          0          0          0         95        465        -78:      117       113
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.7       15.9        0.0        0.0        0.0        0.0        2.2        0.0       71.6       11.4        2.5:     23.2      67.9
Old  :     100.0:       4.5       15.5        0.0        0.0        0.0        0.0        3.8        0.0       64.0       20.5        2.8:     28.7      57.3
Other:     100.0:       0.0       16.5        0.0        0.0        0.0        0.0        0.0        0.0       84.7        0.5        0.0:     15.3      83.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         .          4          0          0          0          0          .          0         13          4          7:
Old  :        22:         .          4          0          0          0          0          .          0         12          5          6:
Other:        12:         0          4          0          0          0          0          0          0          7          .          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  :                 44.3       20.5       65.5       28.5       44.0       20.5       63.3       28.5
Old  :                 45.7       26.9       62.0       37.7       45.3       26.9       59.6       37.7
Other:                 73.3       16.5       84.7       17.0       73.3       16.5       84.7       17.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   326,264:    80,075    152,548     95,202      2,374     11,683     49,048     74,471     15,153     21,891     11,116     26,564:   26,648    32,355
Old  :   286,672:    66,267    124,289     87,955      3,852      8,367     48,043     76,787     10,479     22,703     11,893     20,755:   22,103    30,250
Other:    39,592:    13,808     28,259      9,926      1,201        637      5,464      2,143        215      2,326      2,361      2,671:    4,545     2,105
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :    10,939:     2,780     -1,990      1,258         38      1,150      1,155      4,960        682      1,421        820      3,061:     -568     2,218
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.5       46.8       29.2        0.7        3.6       15.0       22.8        4.6        6.7        3.4        8.1:      8.2       9.9
Old  :     100.0:      23.1       43.4       30.7        1.3        2.9       16.8       26.8        3.7        7.9        4.1        7.2:      7.7      10.6
Other:     100.0:      34.9       71.4       25.1        3.0        1.6       13.8        5.4        0.5        5.9        6.0        6.7:     11.5       5.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       264:        52         49         15          .         11         33         52         31         36         30         52:
Old  :       260:        48         48         15          .         11         31         53         26         38         36         48:
Other:        88:        22         20         12          .          5          6          .          .         21         10         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.4       20.8       28.6       31.9       14.0       16.6       23.2       26.7
Old  :                 19.5       20.5       31.5       31.1       18.0       17.5       28.0       27.6
Other:                 31.4       51.1       48.2       69.4       29.8       50.5       43.1       63.7
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   202,350:    88,807    102,550     20,094      1,555      4,867     28,325     35,045     12,432      5,049      6,354     14,325:   28,451    25,222
Old  :   167,106:    76,856     80,671     18,753        125      4,322     25,991     37,847      7,030      3,502      7,512      7,235:   23,417    22,364
Other:    35,244:    11,951     21,879      1,727      1,816        159      5,984        848      1,752      3,317        612      5,320:    5,034     2,858
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :       382:    -2,105     -1,378       -372        -59        708      1,477     -1,647      1,187       -115        507      1,322:   -1,720      -258
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.9       50.7        9.9        0.8        2.4       14.0       17.3        6.1        2.5        3.1        7.1:     14.1      12.5
Old  :     100.0:      46.0       48.3       11.2        0.1        2.6       15.6       22.6        4.2        2.1        4.5        4.3:     14.0      13.4
Other:     100.0:      33.9       62.1        4.9        5.2        0.5       17.0        2.4        5.0        9.4        1.7       15.1:     14.3       8.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       188:        55         52         14          .         13         26         28         19         15         17         32:
Old  :       187:        54         51         14          .         13         25         29         15         15         26         29:
Other:        87:        31         22          7          .          .          5          4          .         23          4         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.5       25.1       30.5       35.0       14.6       18.3       20.6       24.8
Old  :                 22.4       24.5       32.2       33.9       17.7       18.3       24.2       26.1
Other:                 37.2       42.9       52.5       59.8       31.4       37.2       39.6       47.9
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   172,686:    34,108     94,339     46,047     10,909     11,129     34,051     15,167     12,448     14,600      9,490      5,566:   14,737    13,638
Old  :   152,523:    31,120     78,222     41,081     13,270      8,539     28,805     15,604     11,500     14,614      8,252      4,553:   12,311    12,583
Other:    20,163:     2,988     16,117      7,416         89        140      6,132        449         62        874      2,126        125:    2,426     1,055
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :     7,678:     7,479      5,321       -364        647      2,665     -2,901       -125     -1,186      1,964       -589        263:     -242       682
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.8       54.6       26.7        6.3        6.4       19.7        8.8        7.2        8.5        5.5        3.2:      8.5       7.9
Old  :     100.0:      20.4       51.3       26.9        8.7        5.6       18.9       10.2        7.5        9.6        5.4        3.0:      8.1       8.2
Other:     100.0:      14.8       79.9       36.8        0.4        0.7       30.4        2.2        0.3        4.3       10.5        0.6:     12.0       5.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       240:        27         45         19         11         19         48         37         39         29         38         40:
Old  :       240:        27         41         17         13         17         47         39         33         29         38         35:
Other:       104:         8         31         18          .          .         12          4          .         11         23          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  :                 22.7       27.1       35.1       36.4       18.3       19.6       27.7       26.6
Old  :                 23.9       27.4       37.0       36.7       20.0       19.0       29.6       25.9
Other:                 35.2       49.5       59.6       62.2       34.5       49.5       58.9       61.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    26,164:     4,012     21,600      2,833        640        114     14,574        244        174        562      1,798        222:    3,673     1,372
Old  :    26,155:     4,009     21,591      2,833        640        114     14,574        244        174        562      1,798        222:    3,667     1,372
Other:         9:         3          9          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :      -294:      -456       -118        -37         18        -10        266         34        -61       -116        290        -34:      154      -413
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.3       82.6       10.8        2.4        0.4       55.7        0.9        0.7        2.1        6.9        0.8:     14.0       5.2
Old  :     100.0:      15.3       82.6       10.8        2.4        0.4       55.7        0.9        0.7        2.1        6.9        0.8:     14.0       5.2
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  :       101:        16         16          7          .          .         42          .          .          9         15          9:
Old  :       101:        16         16          7          .          .         42          .          .          9         15          9:
Other:         .:         .          .          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.1       68.8       35.7       80.7       25.1       66.2       35.7       78.1
Old  :                 25.1       68.8       35.7       80.7       25.1       66.2       35.7       78.1
Other:                 33.3      100.0       33.3      100.0       33.3      100.0       33.3      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   168,576:    88,310     84,360     16,057     16,891      5,275     25,234     29,414     13,073      3,551      1,544      6,375:   10,701    11,644
Old  :   142,445:    73,144     59,366     14,694     16,607      4,981     24,855     32,597      9,715      2,733      5,117      2,651:    9,672    11,411
Other:    26,131:    15,166     24,994      1,576        497         81      3,593         31        144      4,472         81         70:    1,029       233
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :    -2,943:    -2,296     -2,912       -640      2,593      2,924     -2,676     -6,020       -930       -136       -832        887:      -76     1,347
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      52.4       50.0        9.5       10.0        3.1       15.0       17.4        7.8        2.1        0.9        3.8:      6.3       6.9
Old  :     100.0:      51.3       41.7       10.3       11.7        3.5       17.4       22.9        6.8        1.9        3.6        1.9:      6.8       8.0
Other:     100.0:      58.0       95.6        6.0        1.9        0.3       13.7        0.1        0.6       17.1        0.3        0.3:      3.9       0.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       160:        35         33         13          8         10         22         42         25         16         14         23:
Old  :       160:        33         32         12          9          8         20         44         24         15         16         21:
Other:        59:        22         21          8          4          .          5          .          .          9          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.6       27.4       43.9       43.1       25.0       18.5       33.1       26.2
Old  :                 31.4       27.6       46.6       41.6       29.0       20.3       39.4       30.7
Other:                 44.6       69.2       61.6       82.7       38.6       68.2       54.1       78.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   666,733:   189,444    335,750    153,082     79,524     37,247    121,211     27,403     59,871     22,178     34,763     16,718:   66,982    75,457
Old  :   666,733:   189,444    335,750    153,082     79,524     37,247    121,211     27,403     59,871     22,178     34,763     16,718:   66,982    75,457
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :    29,970:    24,792     22,553      2,369        391      2,100      4,454       -433      6,130          8     -1,474       -592:   -9,291     1,295
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.4       50.4       23.0       11.9        5.6       18.2        4.1        9.0        3.3        5.2        2.5:     10.0      11.3
Old  :     100.0:      28.4       50.4       23.0       11.9        5.6       18.2        4.1        9.0        3.3        5.2        2.5:     10.0      11.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       227:        53         60         17         15         21         37         26         34         20         44         44:
Old  :       227:        53         60         17         15         21         37         26         34         20         44         44:
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  :                 15.6       16.1       28.2       26.3       14.4       12.2       23.5       19.5
Old  :                 15.6       16.1       28.2       26.3       14.4       12.2       23.5       19.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, January 31, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   124,356:    33,292     59,625     25,604      6,403      6,574     26,593     19,498     11,937      6,462      4,916      6,399:    7,495     9,004
Old  :   115,061:    27,114     55,163     26,094      4,351      4,950     26,010     19,646     11,789      6,299      4,647      5,812:    6,993     8,703
Other:     9,295:     6,178      4,462      1,002      3,544        132        731          0          0        516        622        234:      502       301
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :     8,104:     2,048      1,038       -627        -11        482      1,311      2,538      1,601      1,097         98      1,149:    1,043     1,209
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.8       47.9       20.6        5.1        5.3       21.4       15.7        9.6        5.2        4.0        5.1:      6.0       7.2
Old  :     100.0:      23.6       47.9       22.7        3.8        4.3       22.6       17.1       10.2        5.5        4.0        5.1:      6.1       7.6
Other:     100.0:      66.5       48.0       10.8       38.1        1.4        7.9        0.0        0.0        5.6        6.7        2.5:      5.4       3.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       324:        82         82         19         12         16         42         59         41         40         37         50:
Old  :       322:        78         82         20         10         12         39         61         40         42         37         47:
Other:        94:        31         35         14          4          4          5          0          0         10         12          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.0       15.2       28.1       24.8       13.0        9.2       23.4       15.8
Old  :                 14.8       16.1       27.3       25.5       13.6       11.1       24.8       18.1
Other:                 63.0       61.0       73.7       76.7       62.7       60.6       71.3       75.9
```

----

Updated February 3, 2012