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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  :   544,753:    58,429    167,137    182,194     15,002     37,890     68,310     99,179     64,312     17,203     24,071     75,218:   41,197    61,944
Old  :   311,902:    44,539     86,594     86,915     17,172     19,358     47,466     80,983     27,412     21,499     10,421     37,307:   27,405    32,655
Other:   232,851:    13,889     80,543     99,601      2,152     14,210     38,805     36,156     18,939      5,082     23,029     28,532:   13,792    29,289
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    -5,253:     1,663      1,525     -1,913        744     -2,811     -5,921     -6,758      1,170     -1,326        395        798:    3,088      -315
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.7       30.7       33.4        2.8        7.0       12.5       18.2       11.8        3.2        4.4       13.8:      7.6      11.4
Old  :     100.0:      14.3       27.8       27.9        5.5        6.2       15.2       26.0        8.8        6.9        3.3       12.0:      8.8      10.5
Other:     100.0:       6.0       34.6       42.8        0.9        6.1       16.7       15.5        8.1        2.2        9.9       12.3:      5.9      12.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       399:        69         92         17          8         21         52         80         75         67         66        102:
Old  :       376:        61         84         17          8         17         58         69         51         71         56         77:
Other:       276:        41         74         18          6         15         31         36         25         34         61         66:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       12.8       33.0       18.7       18.5        9.0       29.2       14.2
Old  :                 20.1       15.8       31.3       23.4       19.3       12.3       28.4       19.3
Other:                 26.3       13.3       44.0       22.5       24.4       11.7       41.7       18.8
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  :   152,800:    35,594     81,360     29,663          0      5,928     28,706     10,260     18,355      8,388      4,009      7,689:   18,477    25,199
Old  :    79,224:    13,012     39,901     19,111          0      2,683     23,210     12,355      2,865      3,449      2,326      2,599:   12,295    16,494
Other:    73,577:    22,582     41,458     10,594         42      3,203     15,799      8,208      5,187      6,724      3,469      3,305:    6,182     8,704
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :       667:      -781      2,848         25          0        598      1,685     -3,842        872       -490        760          5:   -1,246      -574
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.3       53.2       19.4        0.0        3.9       18.8        6.7       12.0        5.5        2.6        5.0:     12.1      16.5
Old  :     100.0:      16.4       50.4       24.1        0.0        3.4       29.3       15.6        3.6        4.4        2.9        3.3:     15.5      20.8
Other:     100.0:      30.7       56.3       14.4        0.1        4.4       21.5       11.2        7.0        9.1        4.7        4.5:      8.4      11.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       162:        46         51         16          0         10         30         15         20         14         19         22:
Old  :       146:        36         44         16          0          7         25         19         10         10         18         19:
Other:       118:        31         45         15          .          7         14          5          5         16         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  :                 15.4       32.4       25.6       40.9       11.0       27.2       19.1       34.1
Old  :                 18.6       27.8       30.5       38.6       18.4       26.5       29.7       36.5
Other:                 23.9       43.2       38.3       54.9       16.2       33.8       26.9       42.2
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  :    39,389:    13,829     25,046        518          0        729     10,605        836        722      2,099      1,646      1,768:    9,121     8,643
Old  :    29,421:     7,976     19,061        903         52        275     10,512        259        402      1,160      1,575      1,492:    6,702     6,305
Other:     9,969:     5,852      5,985         54        387         15        413        897          0      1,141        272         75:    2,419     2,337
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    -2,652:       107       -125        -24        -78         21       -105       -876       -170     -1,251        754       -635:     -595    -1,544
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.1       63.6        1.3        0.0        1.9       26.9        2.1        1.8        5.3        4.2        4.5:     23.2      21.9
Old  :     100.0:      27.1       64.8        3.1        0.2        0.9       35.7        0.9        1.4        3.9        5.4        5.1:     22.8      21.4
Other:     100.0:      58.7       60.0        0.5        3.9        0.2        4.1        9.0        0.0       11.4        2.7        0.7:     24.3      23.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        25         20          4          0          .          6          4          4          5          6          9:
Old  :        50:        23         18          .          .          .          8          .          .          .          8          9:
Other:        39:        14         13          .          .          .          .          4          0          6          .          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.6       41.2       43.1       52.3       26.8       35.2       37.1       43.6
Old  :                 33.7       44.5       45.3       56.1       33.5       39.9       42.7       48.9
Other:                 41.0       49.0       60.0       61.6       41.0       48.8       60.0       60.0
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  : 1,737,986:   329,351    676,689    265,781     25,691    112,380    294,984     84,900    225,537     67,135     43,906    281,209:  161,609   287,672
Old  : 1,335,568:   220,708    543,344    226,804      7,606     80,063    264,176     79,987    142,130     50,829     48,391    224,777:  126,080   209,269
Other:   402,418:   108,643    133,345     45,572     24,681     25,721     89,087     63,192     25,129     33,675     12,884     39,063:   35,529    78,403
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    61,229:    12,690     21,741     -1,716       -387      2,251     18,872     -1,166     23,986      1,204      3,247          1:    3,940    11,554
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.0       38.9       15.3        1.5        6.5       17.0        4.9       13.0        3.9        2.5       16.2:      9.3      16.6
Old  :     100.0:      16.5       40.7       17.0        0.6        6.0       19.8        6.0       10.6        3.8        3.6       16.8:      9.4      15.7
Other:     100.0:      27.0       33.1       11.3        6.1        6.4       22.1       15.7        6.2        8.4        3.2        9.7:      8.8      19.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       716:       232        294         19          7         23         80         58         91         90        121        167:
Old  :       700:       220        286         21          5         21         76         58         76         86        122        150:
Other:       503:       100        228         15         10         19         35         37         28         75         67         77:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 10.0        9.9       17.3       14.9        8.7        5.7       13.7        9.1
Old  :                 10.9       10.2       18.7       15.2        9.9        6.8       16.4       10.4
Other:                 19.4       15.0       31.4       21.9       15.0        9.1       23.3       15.0
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  :    14,022:     6,435      9,171      2,214          0          0      2,163      1,718          0        173         99        981:    2,056     2,053
Old  :    11,986:     5,363      7,842      1,801          0          0      2,163      1,423          0        140        101        749:    1,771     1,870
Other:     2,036:     1,072      1,329        413          0          0          0        295          0         41          5        224:      286       182
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    -1,006:    -1,113        575         71          0          0        461     -1,169          0         13        -29        -91:     -347      -292
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.9       65.4       15.8        0.0        0.0       15.4       12.3        0.0        1.2        0.7        7.0:     14.7      14.6
Old  :     100.0:      44.7       65.4       15.0        0.0        0.0       18.0       11.9        0.0        1.2        0.8        6.3:     14.8      15.6
Other:     100.0:      52.7       65.3       20.3        0.0        0.0        0.0       14.5        0.0        2.0        0.2       11.0:     14.0       9.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        12         10          4          0          0          6         10          0          5          .          6:
Old  :        40:        12          9          4          0          0          6          9          0          4          4          6:
Other:        21:         9          9          .          0          0          0          .          0          5          .          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  :                 34.8       60.4       53.8       72.6       32.3       55.1       50.2       62.6
Old  :                 36.5       61.0       55.7       73.1       34.3       56.3       52.8       63.8
Other:                 48.4       76.3       74.9       85.9       47.1       73.4       64.2       73.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  :    16,105:     6,370      5,168      2,265        338          0      1,408      4,196        360      1,345      2,229      1,521:    2,837     2,293
Old  :    15,741:     6,225      4,907      2,265        338          0      1,403      4,196        360      1,409      2,224      1,447:    2,632     2,268
Other:       364:       145        261          0          0          0          5          0          0          1         70          8:      205        25
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :       465:      -141       -431        -20          0          0          0        266        250         75        -21        124:      176       276
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.6       32.1       14.1        2.1        0.0        8.7       26.1        2.2        8.4       13.8        9.4:     17.6      14.2
Old  :     100.0:      39.5       31.2       14.4        2.1        0.0        8.9       26.7        2.3        9.0       14.1        9.2:     16.7      14.4
Other:     100.0:      39.8       71.6        0.0        0.0        0.0        1.4        0.0        0.0        0.3       19.3        2.2:     56.4       6.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        83:        18         16          7          .          0          5         16          .         16         12         12:
Old  :        83:        17         15          7          .          0          5         16          .         18         11         12:
Other:        17:         5          7          0          0          0          .          0          0          .          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.0       22.3       45.9       36.7       32.0       18.8       45.1       31.6
Old  :                 32.8       21.5       46.9       36.2       32.7       18.2       46.2       31.6
Other:                 40.1       81.8       43.6       90.7       40.1       81.8       41.2       89.8
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  :   305,623:    31,325    126,836     69,433      1,739      9,558     59,670     27,360     29,794     19,933     12,210     56,498:   29,412    41,628
Old  :   279,131:    28,750    113,681     67,644      1,775      8,135     56,753     29,221     26,777     20,127     15,872     46,156:   24,789    37,514
Other:    26,492:     2,575     13,154      1,825          0      1,387      4,823         45      1,112      4,017        548      6,132:    4,622     4,114
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :     9,555:       400      7,150       -278        201     -1,183      1,600     -5,907      2,724      3,741      2,670      1,928:      622     1,972
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.2       41.5       22.7        0.6        3.1       19.5        9.0        9.7        6.5        4.0       18.5:      9.6      13.6
Old  :     100.0:      10.3       40.7       24.2        0.6        2.9       20.3       10.5        9.6        7.2        5.7       16.5:      8.9      13.4
Other:     100.0:       9.7       49.7        6.9        0.0        5.2       18.2        0.2        4.2       15.2        2.1       23.1:     17.4      15.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       284:        45         65         17          .         11         58         46         59         35         41         62:
Old  :       283:        43         65         17          .         11         54         53         58         33         48         59:
Other:       108:        26         42          5          0          .         11          .          .         31          6         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  :                 18.5       18.8       29.9       25.5       16.6       17.4       26.8       22.8
Old  :                 18.8       19.0       30.9       26.1       17.9       17.6       29.0       23.3
Other:                 24.3       29.5       40.7       43.9       20.0       21.4       27.4       30.6
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  :   412,521:    54,838    187,887     94,536      4,200     10,412    108,679     22,491     41,349     13,178     11,234     58,094:   31,435    76,854
Old  :   412,521:    54,838    187,887     94,536      4,200     10,412    108,679     22,491     41,349     13,178     11,234     58,094:   31,435    76,854
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :   -20,487:       275        788      1,000        -78     -1,030     -2,177     -2,715     -3,467        762     -1,189    -15,956:      106     3,160
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.3       45.5       22.9        1.0        2.5       26.3        5.5       10.0        3.2        2.7       14.1:      7.6      18.6
Old  :     100.0:      13.3       45.5       22.9        1.0        2.5       26.3        5.5       10.0        3.2        2.7       14.1:      7.6      18.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       444:        83        157         16          6         10        104         44         67         48         49         76:
Old  :       444:        83        157         16          6         10        104         44         67         48         49         76:
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  :                 17.7       13.9       28.9       20.3       16.7       11.7       27.0       16.8
Old  :                 17.7       13.9       28.9       20.3       16.7       11.7       27.0       16.8
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, February 7, 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  :    52,912:     3,246     10,029      4,789        747      1,344     19,314      1,185      3,798      2,750      2,740      9,375:    8,296    23,695
Old  :    52,912:     3,246     10,029      4,789        747      1,344     19,314      1,185      3,798      2,750      2,740      9,375:    8,296    23,695
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :     3,314:       296        612        -70         18         98        480        -82      1,088        214       -216        566:      641     1,229
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.1       19.0        9.1        1.4        2.5       36.5        2.2        7.2        5.2        5.2       17.7:     15.7      44.8
Old  :     100.0:       6.1       19.0        9.1        1.4        2.5       36.5        2.2        7.2        5.2        5.2       17.7:     15.7      44.8
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  :       209:        27         64         11          4         12         48          9         16         24         30         36:
Old  :       209:        27         64         11          4         12         48          9         16         24         30         36:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.5        8.3       23.2       14.3       10.8        6.2       18.6       10.8
Old  :                 13.5        8.3       23.2       14.3       10.8        6.2       18.6       10.8
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, February 7, 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  :     5,684:     4,340      4,855          0          0          0          0          0          0        427        102        100:      816       626
Old  :     5,684:     4,340      4,855          0          0          0          0          0          0        427        102        100:      816       626
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :       -45:        55          5          0          0          0          0          0          0        -51        -46          6:      -55       -10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.4       85.4        0.0        0.0        0.0        0.0        0.0        0.0        7.5        1.8        1.8:     14.4      11.0
Old  :     100.0:      76.4       85.4        0.0        0.0        0.0        0.0        0.0        0.0        7.5        1.8        1.8:     14.4      11.0
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  :        22:        15         12          0          0          0          0          0          0          .          .          .:
Old  :        22:        15         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  :                 61.9       71.3       75.9       83.1       61.9       68.4       73.8       78.8
Old  :                 61.9       71.3       75.9       83.1       61.9       68.4       73.8       78.8
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, February 7, 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  :    53,285:    28,368     23,555          0      1,624         38      1,614         15         88      4,495      3,350     12,598:    6,084    12,017
Old  :    53,285:    28,368     23,555          0      1,624         38      1,614         15         88      4,495      3,350     12,598:    6,084    12,017
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :      -648:      -824       -857          0       -197         -3         30       -103          1       -853       -570        913:       88       168
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.2       44.2        0.0        3.0        0.1        3.0        0.0        0.2        8.4        6.3       23.6:     11.4      22.6
Old  :     100.0:      53.2       44.2        0.0        3.0        0.1        3.0        0.0        0.2        8.4        6.3       23.6:     11.4      22.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        77:        36         31          0          .          .          .          .          .         11         15         18:
Old  :        77:        36         31          0          .          .          .          .          .         11         15         18:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.4       25.3       54.5       38.2       39.9       24.1       48.9       32.5
Old  :                 41.4       25.3       54.5       38.2       39.9       24.1       48.9       32.5
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, February 7, 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  :     7,201:     6,565      2,008          0          0          0          0          0          0          0      4,131         10:      625     1,051
Old  :     6,880:     6,271      1,835          0          0          0          0          0          0          0      4,087         10:      599       948
Other:       321:       295        174          0          0          0          0          0          0          0         44          0:       26       103
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :      -787:      -690        -90          0          0          0          0          0          0          0       -760          7:     -105        55
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      91.2       27.9        0.0        0.0        0.0        0.0        0.0        0.0        0.0       57.4        0.1:      8.7      14.6
Old  :     100.0:      91.1       26.7        0.0        0.0        0.0        0.0        0.0        0.0        0.0       59.4        0.1:      8.7      13.8
Other:     100.0:      91.8       54.2        0.0        0.0        0.0        0.0        0.0        0.0        0.0       13.7        0.0:      8.2      32.1
     :          :                                                                                                                        :
     :          :    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  :                 76.8       63.1       88.4       79.5       76.2       63.0       86.4       78.9
Old  :                 76.4       63.4       88.3       80.0       75.8       63.3       86.2       79.5
Other:                 84.6       66.9       91.8       67.9       84.6       66.9       91.2       67.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  :   710,111:   122,318    290,439    132,241     11,362     38,542    103,312     40,456     81,186     32,013     14,123    147,573:   52,927    86,431
Old  :   570,467:    94,587    232,616    119,719      7,277     22,766     74,576     46,399     61,443     30,621     13,602    123,663:   43,092    62,702
Other:   139,644:    27,731     57,823     17,302      8,865     10,996     39,029      4,350      9,450      7,236      6,366     18,065:    9,834    23,729
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    25,526:    -3,048     23,206       -891      2,016        419     14,482     -7,757         47      2,296        340      6,628:    5,594       628
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.2       40.9       18.6        1.6        5.4       14.5        5.7       11.4        4.5        2.0       20.8:      7.5      12.2
Old  :     100.0:      16.6       40.8       21.0        1.3        4.0       13.1        8.1       10.8        5.4        2.4       21.7:      7.6      11.0
Other:     100.0:      19.9       41.4       12.4        6.3        7.9       27.9        3.1        6.8        5.2        4.6       12.9:      7.0      17.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       484:       109        136         17          6         21         83         43         71         83         90        143:
Old  :       474:       104        130         16          6         19         68         51         62         76         99        132:
Other:       284:        46         98         17          5         14         43         12         16         49         47         55:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.0       15.0       20.6       23.2       10.0       10.9       16.2       17.2
Old  :                 13.5       14.6       22.5       22.6       11.7       11.8       18.1       18.5
Other:                 21.5       23.8       33.1       36.3       17.1       21.1       26.7       28.4
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  :    13,398:       320      1,611          0          0          0          0        420          0      9,195      1,210        176:    3,707     9,981
Old  :     7,261:       320        614          0          0          0          0        420          0      4,121      1,185        176:    2,644     4,866
Other:     6,137:         0        997          0          0          0          0          0          0      5,074         25          0:    1,063     5,115
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :       415:       -26       -457          0          0          0          0        130          0        -99       -275       -153:      693     1,170
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.4       12.0        0.0        0.0        0.0        0.0        3.1        0.0       68.6        9.0        1.3:     27.7      74.5
Old  :     100.0:       4.4        8.5        0.0        0.0        0.0        0.0        5.8        0.0       56.8       16.3        2.4:     36.4      67.0
Other:     100.0:       0.0       16.2        0.0        0.0        0.0        0.0        0.0        0.0       82.7        0.4        0.0:     17.3      83.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         .          4          0          0          0          0          .          0         11          .          .:
Old  :        20:         .          4          0          0          0          0          .          0         11          .          .:
Other:        11:         0          4          0          0          0          0          0          0          6          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.7       16.1       65.1       23.1       45.5       16.1       63.5       22.8
Old  :                 43.3       20.8       58.5       30.7       42.0       20.8       55.8       30.0
Other:                 71.4       16.2       82.7       16.7       71.4       16.2       82.7       16.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  :   369,025:    87,440    180,315     91,037      2,074     14,505     53,246     55,751     27,893     15,551     10,626     47,599:   31,754    30,262
Old  :   326,653:    72,997    151,903     83,194      1,684     13,338     50,738     56,781     23,662     16,391     12,279     39,279:   27,055    27,728
Other:    42,372:    14,443     28,412      8,183        730        827      5,487      1,950      1,252      3,153      2,339      4,327:    4,699     2,535
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    -7,309:   -10,074      8,044     -2,774       -311        506      3,427    -11,417       -770     -1,364         85       -655:    4,394    -2,791
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.7       48.9       24.7        0.6        3.9       14.4       15.1        7.6        4.2        2.9       12.9:      8.6       8.2
Old  :     100.0:      22.3       46.5       25.5        0.5        4.1       15.5       17.4        7.2        5.0        3.8       12.0:      8.3       8.5
Other:     100.0:      34.1       67.1       19.3        1.7        2.0       13.0        4.6        3.0        7.4        5.5       10.2:     11.1       6.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       262:        54         58         16          .         13         37         45         37         31         34         65:
Old  :       259:        49         57         16          .         13         36         45         34         35         42         63:
Other:        97:        24         24         12          .          7          6          .          .         23         15         23:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.1       21.9       26.4       33.6       12.3       16.8       19.8       25.4
Old  :                 17.6       21.8       28.5       31.3       13.4       17.1       21.6       25.3
Other:                 33.0       44.6       46.9       62.9       30.6       44.0       41.1       57.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  :   215,651:    77,916    101,752     19,254      1,662      6,433     33,403     30,842     17,563      3,316      6,164     25,519:   32,247    25,716
Old  :   175,305:    64,616     82,014     17,470        289      5,674     29,237     31,245     11,648      3,514      6,793     15,611:   27,535    22,031
Other:    40,345:    13,300     19,737      2,201      1,790        342      5,464        895      4,617      1,301        870      8,408:    4,712     3,686
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :   -12,842:   -17,632     -6,707       -581        107         -8      3,165     -5,111        337        477        147       -694:    2,094      -913
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      36.1       47.2        8.9        0.8        3.0       15.5       14.3        8.1        1.5        2.9       11.8:     15.0      11.9
Old  :     100.0:      36.9       46.8       10.0        0.2        3.2       16.7       17.8        6.6        2.0        3.9        8.9:     15.7      12.6
Other:     100.0:      33.0       48.9        5.5        4.4        0.8       13.5        2.2       11.4        3.2        2.2       20.8:     11.7       9.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       193:        53         54         13          .         11         34         24         18         14         21         42:
Old  :       189:        51         53         14          .         10         32         25         15         16         25         39:
Other:        97:        31         26          8          .          4          6          4          .         13         15         28:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.6       26.0       26.8       35.2       11.7       18.5       17.1       25.0
Old  :                 16.7       24.2       25.6       33.6       12.5       18.2       18.4       25.5
Other:                 33.6       39.2       50.3       54.7       25.7       27.7       34.2       36.7
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  :   251,116:    54,238    121,394     49,555     13,101     21,310     33,030     17,580     24,152     13,052      1,944     36,316:   19,465    15,320
Old  :   222,048:    51,190     98,532     42,375     15,338     18,649     27,333     18,955     21,672     12,415      2,704     32,331:   16,084    13,867
Other:    29,068:     3,048     22,862      9,595        178        246      7,937        866        239      2,247        850      2,375:    3,381     1,453
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    14,319:     3,695      4,784      2,182      1,771      1,937       -170      1,068      3,117     -1,243        250        543:    4,258       848
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.6       48.3       19.7        5.2        8.5       13.2        7.0        9.6        5.2        0.8       14.5:      7.8       6.1
Old  :     100.0:      23.1       44.4       19.1        6.9        8.4       12.3        8.5        9.8        5.6        1.2       14.6:      7.2       6.2
Other:     100.0:      10.5       78.6       33.0        0.6        0.8       27.3        3.0        0.8        7.7        2.9        8.2:     11.6       5.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       257:        34         50         20         10         22         50         37         44         41         40         56:
Old  :       256:        34         46         19         11         21         46         42         39         44         37         52:
Other:       119:        11         34         18          4          8         15          4          .         25         15         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  :                 18.1       23.2       30.5       33.6       11.1       12.5       17.9       18.1
Old  :                 19.0       23.3       32.5       33.3       11.7       10.9       18.4       17.0
Other:                 28.9       44.3       46.9       60.5       28.4       44.0       46.5       59.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  :    36,558:     9,012     25,496      2,679        658        212     12,266        438      2,286      1,017        471      5,377:    3,710     1,621
Old  :    36,539:     8,999     25,477      2,679        658        212     12,266        438      2,286      1,017        471      5,377:    3,704     1,621
Other:        19:        13         19          0          0          0          0          0          0          0          0          0:        6        -0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    -1,692:    -1,148     -1,489       -154        -27         71       -466        165       -302        479         -8        -70:     -101       -31
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.6       69.7        7.3        1.8        0.6       33.6        1.2        6.3        2.8        1.3       14.7:     10.1       4.4
Old  :     100.0:      24.6       69.7        7.3        1.8        0.6       33.6        1.2        6.3        2.8        1.3       14.7:     10.1       4.4
Other:     100.0:      68.4      100.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     31.6      -0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       101:        18         20          7          .          .         38          6          6          9         16         16:
Old  :       101:        18         20          7          .          .         38          6          6          9         16         16:
Other:         .:         .          .          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.8       52.9       35.0       67.2       15.1       40.2       22.0       49.3
Old  :                 22.8       52.9       35.0       67.2       15.1       40.2       22.0       49.3
Other:                 68.4      100.0       68.4      100.0       68.4      100.0       68.4      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  :   179,502:    89,536     81,317     16,813     15,525      9,988     24,273     33,590     15,126      1,951      1,817     11,268:   10,547    10,871
Old  :   146,857:    73,658     52,028     12,801     16,960      8,099     22,708     35,870     11,974      2,018      5,476      5,897:    9,702    10,552
Other:    32,645:    15,878     29,289      5,901        454          0      3,942         97        775      3,943        350      1,361:      845       319
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :   -13,208:    -2,173     -5,181        616        428        -51     -1,099      2,199     -2,550       -173        416     -7,364:     -414    -1,104
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.9       45.3        9.4        8.6        5.6       13.5       18.7        8.4        1.1        1.0        6.3:      5.9       6.1
Old  :     100.0:      50.2       35.4        8.7       11.5        5.5       15.5       24.4        8.2        1.4        3.7        4.0:      6.6       7.2
Other:     100.0:      48.6       89.7       18.1        1.4        0.0       12.1        0.3        2.4       12.1        1.1        4.2:      2.6       1.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       161:        36         34         13          8         13         22         42         23         14         15         23:
Old  :       160:        34         33         11         10         12         18         45         21         18         14         22:
Other:        67:        24         21         10          .          0          6          .          .          4         12          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.7       25.3       42.8       41.5       23.3       17.0       31.0       24.7
Old  :                 29.8       23.9       44.8       38.7       27.9       17.9       37.6       27.6
Other:                 44.4       58.5       59.6       75.6       40.1       57.2       54.4       71.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, February 7, 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  :   865,776:   229,903    390,895    151,419     79,871     77,950    116,039     34,388     75,640     22,642      9,368    116,433:   75,749    81,231
Old  :   865,776:   229,903    390,895    151,419     79,871     77,950    116,039     34,388     75,640     22,642      9,368    116,433:   75,749    81,231
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    20,958:    17,527     17,280      1,282       -502      5,200     -8,596        974      2,306      2,860        149     -2,422:    2,801    -2,028
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.6       45.1       17.5        9.2        9.0       13.4        4.0        8.7        2.6        1.1       13.4:      8.7       9.4
Old  :     100.0:      26.6       45.1       17.5        9.2        9.0       13.4        4.0        8.7        2.6        1.1       13.4:      8.7       9.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       231:        58         64         19         14         28         35         24         35         30         39         57:
Old  :       231:        58         64         19         14         28         35         24         35         30         39         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  :                 14.0       15.1       24.3       23.4       10.7        9.0       17.8       15.1
Old  :                 14.0       15.1       24.3       23.4       10.7        9.0       17.8       15.1
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, February 7, 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  :   188,834:    50,622     75,307     26,521      6,804     11,013     29,990     22,771     19,262      2,937      4,272     40,167:    8,322     9,240
Old  :   174,145:    43,826     69,534     25,733      4,476      8,792     29,418     22,869     18,891      3,025      4,138     36,664:    7,796     8,783
Other:    14,689:     6,796      5,773      2,063      3,603        946        721         51        222        403        625      3,012:      526       458
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    15,160:     3,067      6,569      1,011        286        636      4,085      2,195      2,145        300       -189      3,775:      141      -256
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.8       39.9       14.0        3.6        5.8       15.9       12.1       10.2        1.6        2.3       21.3:      4.4       4.9
Old  :     100.0:      25.2       39.9       14.8        2.6        5.0       16.9       13.1       10.8        1.7        2.4       21.1:      4.5       5.0
Other:     100.0:      46.3       39.3       14.0       24.5        6.4        4.9        0.3        1.5        2.7        4.3       20.5:      3.6       3.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       353:        95         95         21         12         23         49         61         48         41         52         68:
Old  :       350:        93         95         21         11         22         46         63         47         44         51         67:
Other:       111:        34         42         13          5          7          4          .          .          9         20         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       14.7       23.8       23.8        8.7        6.2       15.6       10.5
Old  :                 12.5       15.4       23.4       24.3        9.2        7.3       16.7       12.1
Other:                 44.2       39.4       58.9       54.9       40.4       38.9       51.3       48.9
```

----

Updated February 10, 2012