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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   550,005:    56,766    165,612    184,107     14,259     40,701     74,232    105,936     63,142     18,529     23,677     74,420:   38,109    62,259
Old  :   333,270:    43,331     91,244     93,491     14,641     23,127     53,304     87,795     34,751     24,531     11,389     35,838:   24,899    34,486
Other:   216,735:    13,435     74,368     93,693      2,693     14,499     35,358     32,571     13,961      4,520     22,810     28,060:   13,211    27,774
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :     2,779:    -2,705     19,421       -823     -3,840      6,688      8,666     -8,495     -7,993       -114     -4,080      2,344:   -3,284    -1,266
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.3       30.1       33.5        2.6        7.4       13.5       19.3       11.5        3.4        4.3       13.5:      6.9      11.3
Old  :     100.0:      13.0       27.4       28.1        4.4        6.9       16.0       26.3       10.4        7.4        3.4       10.8:      7.5      10.3
Other:     100.0:       6.2       34.3       43.2        1.2        6.7       16.3       15.0        6.4        2.1       10.5       12.9:      6.1      12.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       394:        67         87         18          7         21         51         84         74         71         56         99:
Old  :       370:        59         79         18          7         17         51         80         52         68         54         74:
Other:       263:        38         70         17          7         16         32         31         21         36         56         65:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 20.9       13.2       33.5       19.0       18.7        9.6       29.0       14.3
Old  :                 20.9       15.6       31.6       23.3       19.8       12.5       27.9       19.1
Other:                 27.5       12.6       45.9       21.9       25.2       10.9       43.2       18.5
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   152,133:    36,375     78,512     29,638          0      5,330     27,021     14,102     17,483      8,878      3,249      7,684:   19,723    25,773
Old  :    82,108:    14,388     38,689     20,522          0      2,113     21,269     15,085      4,358      3,662      2,022      2,702:   13,094    17,138
Other:    70,025:    21,987     39,822      9,170         53      3,164     16,154      9,419      2,723      6,778      2,789      3,421:    6,629     8,634
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :       840:       698      6,300        876          0      1,129      1,997     -5,666     -1,875     -2,123        245       -511:      649     1,219
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.9       51.6       19.5        0.0        3.5       17.8        9.3       11.5        5.8        2.1        5.1:     13.0      16.9
Old  :     100.0:      17.5       47.1       25.0        0.0        2.6       25.9       18.4        5.3        4.5        2.5        3.3:     15.9      20.9
Other:     100.0:      31.4       56.9       13.1        0.1        4.5       23.1       13.5        3.9        9.7        4.0        4.9:      9.5      12.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       158:        47         51         16          0         10         25         19         19         19         13         21:
Old  :       145:        39         44         16          0          6         20         23         11         15         12         16:
Other:       114:        32         45         15          .          7         14          4          5         13         13         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.1       31.5       26.7       40.4       11.0       26.0       19.2       33.0
Old  :                 18.4       25.9       30.9       37.7       18.3       24.9       29.1       35.6
Other:                 25.2       45.5       40.1       56.5       18.1       35.7       30.1       45.1
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :    42,042:    13,722     25,171        542         78        708     10,710      1,712        892      3,350        892      2,403:    9,716    10,186
Old  :    32,065:     9,117     19,734        814         19        366     10,593        886        561      1,309        811      1,970:    7,335     7,717
Other:     9,977:     4,605      5,437         54        385         15        448      1,157          0      2,257        297        217:    2,381     2,469
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :    -1,032:      -234       -679        -63         78        -58       -231       -532       -102       -241         -7       -185:       83       454
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.6       59.9        1.3        0.2        1.7       25.5        4.1        2.1        8.0        2.1        5.7:     23.1      24.2
Old  :     100.0:      28.4       61.5        2.5        0.1        1.1       33.0        2.8        1.7        4.1        2.5        6.1:     22.9      24.1
Other:     100.0:      46.2       54.5        0.5        3.9        0.2        4.5       11.6        0.0       22.6        3.0        2.2:     23.9      24.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        24         19          .          .          .          6          4          5          7          5          8:
Old  :        51:        23         17          .          .          .          8          .          4          5          7          8:
Other:        38:        13         13          .          .          .          .          .          0          7          .          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.3       40.6       43.1       51.3       25.4       35.3       35.0       43.6
Old  :                 32.3       44.0       44.5       54.7       30.8       39.3       39.4       44.7
Other:                 37.7       48.3       60.6       60.4       37.7       48.2       59.4       59.2
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, 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  : 1,676,757:   316,661    654,948    267,496     26,078    110,129    276,112     86,066    201,551     65,931     40,659    281,208:  157,669   276,118
Old  : 1,300,511:   210,155    528,402    230,611      7,960     79,101    254,863     82,757    123,474     51,012     46,949    227,407:  123,887   204,461
Other:   376,246:   106,505    126,546     44,584     25,817     23,329     75,264     57,323     24,062     31,611     10,403     37,108:   33,782    71,657
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :   -13,144:       143     27,424        514       -628      5,540     17,638    -10,581       -773       -219     -5,471    -15,804:  -20,184   -12,852
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.9       39.1       16.0        1.6        6.6       16.5        5.1       12.0        3.9        2.4       16.8:      9.4      16.5
Old  :     100.0:      16.2       40.6       17.7        0.6        6.1       19.6        6.4        9.5        3.9        3.6       17.5:      9.5      15.7
Other:     100.0:      28.3       33.6       11.8        6.9        6.2       20.0       15.2        6.4        8.4        2.8        9.9:      9.0      19.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       721:       236        300         18          8         23         75         60         85         95        120        169:
Old  :       709:       226        291         20          6         22         70         62         71         94        120        155:
Other:       509:       101        236         15          9         19         32         38         26         70         70         69:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.3        9.3       17.6       14.2        9.1        5.8       14.2        9.4
Old  :                 11.2        9.2       19.1       14.6       10.4        6.9       16.7       10.8
Other:                 19.7       14.6       30.7       22.0       14.1        9.6       21.7       15.6
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :    15,028:     7,548      8,596      2,143          0          0      1,702      2,887          0        161        128      1,072:    2,403     2,345
Old  :    13,351:     6,547      7,325      1,896          0          0      1,702      2,887          0        165        124        842:    2,198     2,173
Other:     1,677:     1,001      1,272        247          0          0          0          0          0          5         14        219:      205       172
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :       -60:      -262       -243         75          0          0        -76        162          0         25          1         54:      124       -34
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.2       57.2       14.3        0.0        0.0       11.3       19.2        0.0        1.1        0.9        7.1:     16.0      15.6
Old  :     100.0:      49.0       54.9       14.2        0.0        0.0       12.7       21.6        0.0        1.2        0.9        6.3:     16.5      16.3
Other:     100.0:      59.7       75.8       14.7        0.0        0.0        0.0        0.0        0.0        0.3        0.9       13.1:     12.2      10.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        12         10          4          0          0          5         12          0          5          .          6:
Old  :        42:        12          8          4          0          0          5         12          0          6          .          6:
Other:        19:        10          9          .          0          0          0          0          0          .          4          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.4       60.5       53.2       71.2       34.2       56.5       49.4       62.9
Old  :                 36.2       60.1       54.4       71.2       35.2       57.1       50.2       64.3
Other:                 56.7       74.0       79.0       84.6       55.0       66.6       64.3       66.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :    15,641:     6,510      5,598      2,285        338          0      1,408      3,930        110      1,269      2,250      1,397:    2,661     2,018
Old  :    15,305:     6,363      5,320      2,285        338          0      1,403      3,930        110      1,308      2,271      1,333:    2,502     2,003
Other:       336:       147        278          0          0          0          5          0          0         22         40          3:      159        15
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :       729:       469       -260         14         -7          0        -73        461         52         10         66        327:      -70        90
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.6       35.8       14.6        2.2        0.0        9.0       25.1        0.7        8.1       14.4        8.9:     17.0      12.9
Old  :     100.0:      41.6       34.8       14.9        2.2        0.0        9.2       25.7        0.7        8.5       14.8        8.7:     16.3      13.1
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  :        82:        16         15          7          .          0          5         15          .         14         15         12:
Old  :        82:        15         14          7          .          0          5         15          .         14         16         12:
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  :                 33.5       25.4       47.2       40.5       33.5       20.9       47.1       34.6
Old  :                 34.2       24.5       48.2       39.9       34.2       20.0       48.2       34.5
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 - Options and Futures Combined, 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  :   296,067:    30,925    119,686     69,711      1,538     10,740     58,070     33,267     27,070     16,192      9,540     54,570:   28,789    39,655
Old  :   276,342:    29,266    110,363     68,401      1,574      9,517     55,274     33,971     25,641     16,027     12,135     46,878:   25,337    36,263
Other:    19,725:     1,659      9,323      1,346          0      1,187      3,525         25        700      3,207        448      4,650:    3,452     3,392
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :      -609:    -2,702     -2,963      2,158         60       -241     -3,382       -171      2,855      2,399       -533        142:   -1,838       242
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.4       40.4       23.5        0.5        3.6       19.6       11.2        9.1        5.5        3.2       18.4:      9.7      13.4
Old  :     100.0:      10.6       39.9       24.8        0.6        3.4       20.0       12.3        9.3        5.8        4.4       17.0:      9.2      13.1
Other:     100.0:       8.4       47.3        6.8        0.0        6.0       17.9        0.1        3.5       16.3        2.3       23.6:     17.5      17.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       281:        43         64         17          .         10         51         52         51         36         36         62:
Old  :       280:        42         64         17          .         10         48         57         50         32         46         61:
Other:        95:        23         36          5          0          .          8          .          .         31          4         21:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       18.5       29.4       25.6       16.2       17.2       26.3       22.8
Old  :                 17.4       18.6       30.1       25.9       17.0       17.4       27.8       23.3
Other:                 26.6       30.3       43.0       46.2       21.6       22.6       30.1       31.8
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   433,009:    54,563    187,100     93,536      4,278     11,442    110,856     25,206     44,816     12,416     12,423     74,050:   31,329    73,694
Old  :   433,009:    54,563    187,100     93,536      4,278     11,442    110,856     25,206     44,816     12,416     12,423     74,050:   31,329    73,694
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :     3,646:      -273      6,427      1,520        138        547      6,129     -2,970     -1,384       -783      1,094     -1,343:     -766     1,138
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.6       43.2       21.6        1.0        2.6       25.6        5.8       10.3        2.9        2.9       17.1:      7.2      17.0
Old  :     100.0:      12.6       43.2       21.6        1.0        2.6       25.6        5.8       10.3        2.9        2.9       17.1:      7.2      17.0
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  :       440:        90        159         17          6         12         94         46         66         43         57         72:
Old  :       440:        90        159         17          6         12         94         46         66         43         57         72:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.8       14.0       28.5       20.5       16.6       10.9       26.3       16.1
Old  :                 17.8       14.0       28.5       20.5       16.6       10.9       26.3       16.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :    49,598:     2,950      9,417      4,859        729      1,246     18,834      1,267      2,710      2,536      2,956      8,808:    7,655    22,466
Old  :    49,598:     2,950      9,417      4,859        729      1,246     18,834      1,267      2,710      2,536      2,956      8,808:    7,655    22,466
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :      -154:      -294        378        127          5        133        330        -89        217        330        382       -794:     -203      -386
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.9       19.0        9.8        1.5        2.5       38.0        2.6        5.5        5.1        6.0       17.8:     15.4      45.3
Old  :     100.0:       5.9       19.0        9.8        1.5        2.5       38.0        2.6        5.5        5.1        6.0       17.8:     15.4      45.3
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  :       205:        27         58         11          4         12         48          9         16         26         27         37:
Old  :       205:        27         58         11          4         12         48          9         16         26         27         37:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.2        8.5       22.3       14.9       11.8        6.4       20.2       11.2
Old  :                 12.2        8.5       22.3       14.9       11.8        6.4       20.2       11.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :     5,729:     4,286      4,850          0          0          0          0          0          0        478        148         95:      871       637
Old  :     5,729:     4,286      4,850          0          0          0          0          0          0        478        148         95:      871       637
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :       661:       312        564          0          0          0          0          0          0        157         37         -4:      196        63
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.8       84.7        0.0        0.0        0.0        0.0        0.0        0.0        8.3        2.6        1.7:     15.2      11.1
Old  :     100.0:      74.8       84.7        0.0        0.0        0.0        0.0        0.0        0.0        8.3        2.6        1.7:     15.2      11.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        16         12          0          0          0          0          0          0          .          .          .:
Old  :        26:        16         12          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.7       70.0       69.9       81.6       54.7       66.8       68.5       77.1
Old  :                 54.7       70.0       69.9       81.6       54.7       66.8       68.5       77.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :    53,933:    29,192     24,411          0      1,821         41      1,584        118         87      5,347      3,920     11,686:    5,996    11,849
Old  :    53,933:    29,192     24,411          0      1,821         41      1,584        118         87      5,347      3,920     11,686:    5,996    11,849
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :     1,993:     1,227        763          0         24         -1         87         77         57        116        597        336:      171       140
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.1       45.3        0.0        3.4        0.1        2.9        0.2        0.2        9.9        7.3       21.7:     11.1      22.0
Old  :     100.0:      54.1       45.3        0.0        3.4        0.1        2.9        0.2        0.2        9.9        7.3       21.7:     11.1      22.0
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  :        82:        36         32          0          .          .          .          .          .         11         20         19:
Old  :        82:        36         32          0          .          .          .          .          .         11         20         19:
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  :                 42.1       26.7       55.2       40.1       40.4       26.0       49.9       34.4
Old  :                 42.1       26.7       55.2       40.1       40.4       26.0       49.9       34.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :     7,988:     7,255      2,098          0          0          0          0          0          0          0      4,891          3:      730       996
Old  :     7,695:     6,985      1,940          0          0          0          0          0          0          0      4,852          3:      706       899
Other:       294:       270        158          0          0          0          0          0          0          0         39          0:       24        97
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :       214:       233         99          0          0          0          0          0          0          0         27         -1:      -19        89
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      90.8       26.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0       61.2        0.0:      9.1      12.5
Old  :     100.0:      90.8       25.2        0.0        0.0        0.0        0.0        0.0        0.0        0.0       63.1        0.0:      9.2      11.7
Other:     100.0:      91.9       53.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0       13.3        0.0:      8.1      32.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:        13         10          0          0          0          0          0          0          0          4          .:
Old  :        22:        13         10          0          0          0          0          0          0          0          4          .:
Other:        12:         8          .          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  :                 78.3       65.8       88.4       83.0       77.8       65.8       87.1       82.6
Old  :                 78.1       66.4       88.3       83.6       77.6       66.2       87.0       83.3
Other:                 84.0       66.0       91.9       67.1       84.0       66.0       91.2       66.4
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   684,586:   125,366    267,233    133,131      9,346     38,124     88,831     48,213     81,140     29,717     13,783    140,944:   47,333    85,803
Old  :   561,393:    99,375    218,263    124,243      5,932     23,309     66,275     54,789     61,226     28,497     13,226    119,764:   38,704    64,885
Other:   123,193:    25,991     48,970     13,024      7,550     10,678     34,214      5,082      8,256      5,726      5,062     16,675:    8,628    20,918
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :      -334:    16,287      8,549       -145       -240      1,491      1,612      6,378     -5,847        543        887    -13,724:     -551     2,173
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.3       39.0       19.4        1.4        5.6       13.0        7.0       11.9        4.3        2.0       20.6:      6.9      12.5
Old  :     100.0:      17.7       38.9       22.1        1.1        4.2       11.8        9.8       10.9        5.1        2.4       21.3:      6.9      11.6
Other:     100.0:      21.1       39.8       10.6        6.1        8.7       27.8        4.1        6.7        4.6        4.1       13.5:      7.0      17.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       470:       111        134         16          7         21         53         64         73         77         86        138:
Old  :       461:       107        130         16          6         18         49         64         64         76         87        132:
Other:       273:        48         97         15          7         14         34         13         15         45         46         53:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.6       14.3       21.3       21.9       10.4       10.2       16.9       15.4
Old  :                 14.5       14.0       23.6       21.3       12.1       11.3       19.1       16.6
Other:                 23.9       23.9       35.8       36.0       18.8       20.3       28.6       28.0
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, 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 - Options and Futures Combined, 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  :   376,334:    97,513    172,271     93,811      2,384     13,999     49,819     67,169     28,663     16,915     10,541     48,253:   27,360    33,053
Old  :   333,710:    83,118    143,391     86,692      3,862     10,482     48,501     69,881     22,753     18,013     11,037     41,373:   22,779    30,932
Other:    42,624:    14,395     28,880      9,799      1,201        839      6,173      2,143      1,056      1,771      2,372      4,012:    4,581     2,121
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :     9,342:     3,940     -1,498      1,161         25      1,209       -131      4,458        316      1,553        666      2,908:   -1,613     1,257
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.9       45.8       24.9        0.6        3.7       13.2       17.8        7.6        4.5        2.8       12.8:      7.3       8.8
Old  :     100.0:      24.9       43.0       26.0        1.2        3.1       14.5       20.9        6.8        5.4        3.3       12.4:      6.8       9.3
Other:     100.0:      33.8       67.8       23.0        2.8        2.0       14.5        5.0        2.5        4.2        5.6        9.4:     10.7       5.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       268:        56         58         15          .         13         35         51         32         29         39         64:
Old  :       265:        52         57         15          .         13         33         53         28         32         44         60:
Other:        92:        23         24         12          .          7          6          .          .         20         13         22:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.0       20.7       27.4       31.9       11.9       15.1       19.4       23.2
Old  :                 18.5       20.1       29.7       29.4       14.3       15.1       22.8       23.3
Other:                 32.3       47.6       48.9       64.6       30.9       47.0       42.8       59.3
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   228,493:    95,548    108,459     19,835      1,555      6,441     30,238     35,953     17,226      2,839      6,017     26,213:   30,153    26,630
Old  :   187,636:    81,755     86,214     17,947        115      5,756     26,189     36,702     11,550      2,766      6,834     16,776:   24,898    23,689
Other:    40,857:    13,793     22,245      2,265      1,816        309      5,646        848      4,078      1,528        637      7,983:    5,255     2,941
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :     1,086:    -2,369     -2,480       -671        -59      1,395      1,200     -2,061      2,044       -520        586      2,011:   -2,004      -351
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.8       47.5        8.7        0.7        2.8       13.2       15.7        7.5        1.2        2.6       11.5:     13.2      11.7
Old  :     100.0:      43.6       45.9        9.6        0.1        3.1       14.0       19.6        6.2        1.5        3.6        8.9:     13.3      12.6
Other:     100.0:      33.8       54.4        5.5        4.4        0.8       13.8        2.1       10.0        3.7        1.6       19.5:     12.9       7.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       194:        58         56         14          .         13         30         27         20         13         21         37:
Old  :       192:        57         55         15          .         13         28         28         17         14         29         36:
Other:        91:        32         22          8          .          .          6          4          .         13         15         24:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 20.4       25.7       30.9       34.8       13.1       15.9       18.7       22.3
Old  :                 21.6       24.6       30.7       33.1       15.8       15.6       21.4       22.8
Other:                 33.4       42.8       49.8       58.1       24.8       32.6       34.5       41.9
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   236,798:    50,543    116,610     47,373     11,330     19,373     33,200     16,512     21,035     14,295      1,694     35,773:   15,207    14,471
Old  :   214,215:    47,447     99,029     41,955     13,267     17,125     27,829     16,868     20,083     14,489      2,007     32,572:   12,715    13,263
Other:    22,583:     3,096     17,581      7,460        104        207      6,116        389        207        894        775      2,112:    2,491     1,208
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :     7,385:     9,718      2,984        -55        349      2,670     -4,181      4,204     -3,705      1,858     -1,421      1,661:     -580       643
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.3       49.2       20.0        4.8        8.2       14.0        7.0        8.9        6.0        0.7       15.1:      6.4       6.1
Old  :     100.0:      22.1       46.2       19.6        6.2        8.0       13.0        7.9        9.4        6.8        0.9       15.2:      5.9       6.2
Other:     100.0:      13.7       77.9       33.0        0.5        0.9       27.1        1.7        0.9        4.0        3.4        9.4:     11.0       5.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       262:        34         50         20         10         22         47         43         43         49         36         56:
Old  :       261:        34         47         18         12         21         44         47         39         52         31         54:
Other:       109:        11         33         17          4          7         14          .          .         19         17         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.4       23.1       31.8       33.8       12.2       12.5       19.4       18.6
Old  :                 20.2       23.4       33.5       33.6       13.0       11.4       20.2       17.9
Other:                 31.4       47.1       53.2       60.9       30.8       46.7       52.6       59.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :    38,250:    10,159     26,985      2,833        685        142     12,732        273      2,588        538        479      5,447:    3,811     1,651
Old  :    38,241:    10,156     26,976      2,833        685        142     12,732        273      2,588        538        479      5,447:    3,805     1,651
Other:         9:         3          9          0          0          0          0          0          0          0          0          0:        6        -0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :        97:      -365        147        -37         32        -17         84        -65        158        -50         65        188:      137      -410
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.6       70.5        7.4        1.8        0.4       33.3        0.7        6.8        1.4        1.3       14.2:     10.0       4.3
Old  :     100.0:      26.6       70.5        7.4        1.8        0.4       33.3        0.7        6.8        1.4        1.3       14.2:      9.9       4.3
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  :       105:        18         21          7          .          .         42          5          6         14         11         15:
Old  :       105:        18         21          7          .          .         42          5          6         14         11         15:
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  :                 25.2       54.3       38.3       67.8       16.0       39.1       22.5       47.5
Old  :                 25.2       54.3       38.3       67.8       16.0       39.1       22.5       47.5
Other:                 33.3      100.0       33.3      100.0       33.3      100.0       33.3      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   192,710:    91,709     86,499     16,197     15,097     10,038     25,371     31,391     17,676      2,124      1,401     18,632:   10,961    11,976
Old  :   165,533:    76,270     61,348     14,634     14,823      9,735     24,676     34,286     14,606      1,886      5,194     13,798:    9,929    11,743
Other:    27,177:    15,439     25,150      1,786        497         81      3,593          3        172      4,069         37      1,003:    1,032       233
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :    -1,580:    -1,856     -3,202       -688      2,419      2,934     -2,217     -5,081       -733       -184       -769      1,709:     -545     1,142
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.6       44.9        8.4        7.8        5.2       13.2       16.3        9.2        1.1        0.7        9.7:      5.7       6.2
Old  :     100.0:      46.1       37.1        8.8        9.0        5.9       14.9       20.7        8.8        1.1        3.1        8.3:      6.0       7.1
Other:     100.0:      56.8       92.5        6.6        1.8        0.3       13.2        0.0        0.6       15.0        0.1        3.7:      3.8       0.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       164:        36         34         13          8         12         22         42         28         19         14         26:
Old  :       164:        35         33         12          9         11         19         45         27         20         13         25:
Other:        59:        23         21          8          4          .          5          .          .          5          6          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  :                 26.1       24.4       39.4       40.4       21.9       16.0       29.0       23.3
Old  :                 27.2       25.2       41.4       39.0       25.0       17.8       33.9       27.0
Other:                 42.8       66.9       59.2       79.9       37.1       65.4       52.0       75.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   844,819:   212,376    373,615    150,138     80,373     72,750    124,635     33,414     73,334     19,782      9,219    118,855:   72,949    83,259
Old  :   844,819:   212,376    373,615    150,138     80,373     72,750    124,635     33,414     73,334     19,782      9,219    118,855:   72,949    83,259
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :    25,256:    25,874     17,254      1,990     -2,226      2,136      2,132      4,431      5,680       -603       -240     -2,433:   -9,520       654
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.1       44.2       17.8        9.5        8.6       14.8        4.0        8.7        2.3        1.1       14.1:      8.6       9.9
Old  :     100.0:      25.1       44.2       17.8        9.5        8.6       14.8        4.0        8.7        2.3        1.1       14.1:      8.6       9.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       234:        56         63         19         14         27         39         26         36         37         31         57:
Old  :       234:        56         63         19         14         27         39         26         36         37         31         57:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.5       13.9       23.3       22.6       11.2        9.7       18.5       16.0
Old  :                 12.5       13.9       23.3       22.6       11.2        9.7       18.5       16.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   173,674:    47,555     68,738     25,510      6,518     10,377     25,905     20,575     17,116      2,637      4,461     36,392:    8,182     9,497
Old  :   161,491:    41,130     64,103     26,108      4,449      8,077     25,382     20,718     16,851      2,643      4,481     33,651:    7,649     9,160
Other:    12,184:     6,425      4,635        957      3,624        745        722         56         66        571        556      2,164:      533       337
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 24, 2012                                                                 :
     :    10,553:     3,299        375       -418         20        445        176      2,615      2,494        617        605      2,957:      983     1,042
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.4       39.6       14.7        3.8        6.0       14.9       11.8        9.9        1.5        2.6       21.0:      4.7       5.5
Old  :     100.0:      25.5       39.7       16.2        2.8        5.0       15.7       12.8       10.4        1.6        2.8       20.8:      4.7       5.7
Other:     100.0:      52.7       38.0        7.9       29.7        6.1        5.9        0.5        0.5        4.7        4.6       17.8:      4.4       2.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       340:        91         93         20         11         18         45         60         46         40         47         67:
Old  :       337:        89         93         20         10         17         42         62         45         43         45         67:
Other:       103:        34         37         13          5          5          4          .          .         10         17         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.8       13.0       24.9       22.6        9.3        6.3       17.2       11.0
Old  :                 13.5       13.7       24.6       23.3        9.7        7.7       18.2       12.5
Other:                 50.0       46.9       64.0       63.2       47.7       46.3       54.5       57.8
```

----

Updated February 3, 2012