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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :   519,752:    53,354    136,055    183,802     15,185     36,138     55,221    104,717     68,109     17,247     28,448     66,405:   39,476    64,695
Old  :   317,238:    41,505     73,739    100,173     16,134     15,858     44,080     95,639     32,050     22,401     12,315     33,755:   27,415    37,749
Other:   202,515:    11,850     62,316     87,294      2,716     16,616     33,870     31,808     13,330      2,831     24,119     24,664:   12,060    26,946
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :    35,258:     7,243      3,108     11,435       -100      5,040     -2,654     11,173     12,204      1,900     -1,368       -703:      794     5,903
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.3       26.2       35.4        2.9        7.0       10.6       20.1       13.1        3.3        5.5       12.8:      7.6      12.4
Old  :     100.0:      13.1       23.2       31.6        5.1        5.0       13.9       30.1       10.1        7.1        3.9       10.6:      8.6      11.9
Other:     100.0:       5.9       30.8       43.1        1.3        8.2       16.7       15.7        6.6        1.4       11.9       12.2:      6.0      13.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       400:        68         85         19          6         23         38        101         71         67         68        101:
Old  :       375:        62         78         18          7         18         42         90         53         75         50         75:
Other:       259:        32         66         18          7         16         30         32         21         29         66         63:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 21.3       10.5       33.5       16.1       19.7        8.0       30.3       12.0
Old  :                 21.9       10.8       31.5       17.8       21.7        9.0       29.7       15.4
Other:                 27.8       14.1       43.8       21.5       24.5       10.6       40.1       17.1
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :   147,372:    33,390     72,884     27,706          0      3,582     26,712     15,978     20,021     10,516      3,580      7,623:   17,824    23,705
Old  :    82,025:    11,813     38,839     19,823          0      1,259     25,775     16,900      4,581      4,484      2,807      2,096:   12,194    15,542
Other:    65,348:    21,577     34,044      7,883          0      2,323     14,192     12,333      2,185      8,007      2,748      3,551:    5,630     8,164
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :       276:      -175     -2,717      1,594          0        389        135      2,726     -1,651       -901        592      1,574:     -690      -638
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.7       49.5       18.8        0.0        2.4       18.1       10.8       13.6        7.1        2.4        5.2:     12.1      16.1
Old  :     100.0:      14.4       47.4       24.2        0.0        1.5       31.4       20.6        5.6        5.5        3.4        2.6:     14.9      18.9
Other:     100.0:      33.0       52.1       12.1        0.0        3.6       21.7       18.9        3.3       12.3        4.2        5.4:      8.6      12.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       165:        48         51         15          0         10         26         21         22         19         16         25:
Old  :       147:        40         44         15          0          6         21         23         11         11         16         16:
Other:       123:        34         43         15          0          7         12          7          4         22         11         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  :                 12.6       29.6       22.4       38.2       11.1       26.3       19.5       33.6
Old  :                 18.0       26.0       29.9       38.9       18.0       25.5       29.9       37.8
Other:                 20.3       43.1       34.7       55.2       18.1       37.3       31.1       49.3
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    42,429:    14,163     25,915        478          0        588     10,904      1,474        929      3,724        465      2,447:    9,196    10,611
Old  :    32,763:     9,926     21,287        763          0        249     10,261        729        573      1,861        278      2,012:    7,118     7,635
Other:     9,667:     4,237      4,629         54        339          0        999      1,101          0      1,878        202        420:    2,078     2,976
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :     1,650:       695        693        102          0         29        -46        142        140        -55         61        339:      446       247
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.4       61.1        1.1        0.0        1.4       25.7        3.5        2.2        8.8        1.1        5.8:     21.7      25.0
Old  :     100.0:      30.3       65.0        2.3        0.0        0.8       31.3        2.2        1.7        5.7        0.8        6.1:     21.7      23.3
Other:     100.0:      43.8       47.9        0.6        3.5        0.0       10.3       11.4        0.0       19.4        2.1        4.3:     21.5      30.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        54:        21         21          .          0          .          6          5          5          8          5          9:
Old  :        54:        20         21          .          0          .          8          4          4          7          6          9:
Other:        36:        11         12          .          .          0          .          .          0          7          .          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.9       43.3       45.5       53.7       25.8       38.1       36.6       45.6
Old  :                 32.9       47.7       48.2       58.6       31.0       42.2       41.2       47.1
Other:                 37.3       43.1       60.4       58.4       37.3       43.0       60.4       57.4
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  : 1,659,403:   307,229    632,819    269,548     29,039     99,266    252,488     76,179    200,343     66,519     45,976    284,464:  179,546   291,317
Old  : 1,311,589:   204,528    514,735    230,143      8,162     71,242    232,871     71,281    134,026     52,369     50,027    236,533:  149,877   225,584
Other:   347,814:   102,701    118,084     44,106     25,577     23,324     64,503     49,784     21,430     26,986      8,786     35,094:   29,669    65,734
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :   -16,182:       943    -45,893    -13,210     -2,708       -875    -24,759     22,684      3,397      2,017     -3,187     15,874:      431    -5,474
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.5       38.1       16.2        1.7        6.0       15.2        4.6       12.1        4.0        2.8       17.1:     10.8      17.6
Old  :     100.0:      15.6       39.2       17.5        0.6        5.4       17.8        5.4       10.2        4.0        3.8       18.0:     11.4      17.2
Other:     100.0:      29.5       34.0       12.7        7.4        6.7       18.5       14.3        6.2        7.8        2.5       10.1:      8.5      18.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       743:       224        299         20          7         22         76         66         86         99        128        176:
Old  :       727:       216        294         21          6         21         77         60         73         96        127        160:
Other:       502:        91        232         16         10         18         29         36         29         66         73         67:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 10.6        8.8       17.7       13.9        9.1        6.2       13.8        9.9
Old  :                 10.9        9.0       18.2       13.7       10.1        7.5       15.3       11.2
Other:                 20.6       15.1       32.5       23.1       14.7       10.2       22.9       16.5
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :    14,843:     7,656      8,691      2,060          0          0      1,615      2,542          0        217        130        923:    2,372     2,557
Old  :    13,953:     7,130      8,158      2,060          0          0      1,615      2,542          0        235        125        731:    2,181     2,397
Other:       890:       525        533          0          0          0          0          0          0          6         30        167:      191       159
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :       568:       299         92        162          0          0         86         56          0        -70          2         73:       17       345
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.6       58.6       13.9        0.0        0.0       10.9       17.1        0.0        1.5        0.9        6.2:     16.0      17.2
Old  :     100.0:      51.1       58.5       14.8        0.0        0.0       11.6       18.2        0.0        1.7        0.9        5.2:     15.6      17.2
Other:     100.0:      59.0       59.9        0.0        0.0        0.0        0.0        0.0        0.0        0.7        3.4       18.8:     21.5      17.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        12         10          4          0          0          7         10          0          4          .          4:
Old  :        41:        12          8          4          0          0          7         10          0          5          .          4:
Other:        16:         9          9          0          0          0          0          0          0          .          .          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.2       62.9       54.5       73.3       36.2       58.3       49.9       64.3
Old  :                 38.9       64.3       56.1       74.5       38.1       60.9       52.6       67.4
Other:                 57.7       64.3       75.1       77.8       40.0       47.6       45.0       48.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    14,848:     6,245      6,070      2,259        345          0      1,553      3,249         58      1,157      2,241      1,089:    2,488     1,797
Old  :    14,601:     6,156      5,842      2,259        345          0      1,548      3,249         58      1,157      2,237      1,088:    2,336     1,783
Other:       247:        89        228          0          0          0          5          0          0          0          4          1:      152        14
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :        25:       110         63          5          0          0        135        -23          0         34         96        -36:     -223       -75
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.1       40.9       15.2        2.3        0.0       10.5       21.9        0.4        7.8       15.1        7.3:     16.8      12.1
Old  :     100.0:      42.2       40.0       15.5        2.4        0.0       10.6       22.3        0.4        7.9       15.3        7.4:     16.0      12.2
Other:     100.0:      36.0       92.3        0.0        0.0        0.0        2.0        0.0        0.0        0.0        1.6        0.4:     61.5       5.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        75:        13         14          7          .          0          6         11          .         15         12         13:
Old  :        75:        13         13          7          .          0          6         11          .         16         11         13:
Other:        11:         .          7          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  :                 35.2       31.1       49.7       47.5       35.2       24.9       49.7       40.5
Old  :                 35.8       30.5       50.6       47.1       35.8       24.1       50.6       40.5
Other:                 38.5       87.9       38.5       93.9       38.1       87.9       38.1       93.9
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :   286,625:    33,462    118,536     67,116      1,250      9,550     62,141     33,738     22,309      9,967      8,337     52,079:   30,001    40,826
Old  :   276,497:    32,504    113,419     66,504      1,286      9,510     61,460     34,354     21,294      9,485      9,963     48,080:   27,661    38,591
Other:    10,128:       959      5,117        648          0          4      1,308         10        388      2,312        204      2,169:    2,340     2,236
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :     2,537:    -1,950     -1,184       -781       -187      3,765      2,778      2,988     -4,781        423       -178      3,511:     -428    -1,397
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.7       41.4       23.4        0.4        3.3       21.7       11.8        7.8        3.5        2.9       18.2:     10.5      14.2
Old  :     100.0:      11.8       41.0       24.1        0.5        3.4       22.2       12.4        7.7        3.4        3.6       17.4:     10.0      14.0
Other:     100.0:       9.5       50.5        6.4        0.0        0.0       12.9        0.1        3.8       22.8        2.0       21.4:     23.1      22.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       287:        43         66         17          .         12         60         50         54         44         24         61:
Old  :       287:        43         66         17          .         12         56         56         52         39         32         61:
Other:        72:        16         27          4          0          .          7          .          .         20          6         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.4       18.3       28.0       26.1       16.8       16.2       26.9       22.9
Old  :                 17.8       18.4       28.7       26.3       17.2       16.3       27.5       23.2
Other:                 24.4       27.0       42.2       43.2       24.1       25.2       31.5       35.3
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :   417,639:    58,483    176,664     91,749      3,982      8,918     98,933     31,936     44,537     11,477      9,131     71,882:   31,659    70,588
Old  :   417,639:    58,483    176,664     91,749      3,982      8,918     98,933     31,936     44,537     11,477      9,131     71,882:   31,659    70,588
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :     4,213:     2,955        738     -1,768        -91        241        990        554     -1,124        214     -1,136      3,760:   -1,056     1,272
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.0       42.3       22.0        1.0        2.1       23.7        7.6       10.7        2.7        2.2       17.2:      7.6      16.9
Old  :     100.0:      14.0       42.3       22.0        1.0        2.1       23.7        7.6       10.7        2.7        2.2       17.2:      7.6      16.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       419:        93        153         16          7         13         79         44         64         54         43         79:
Old  :       419:        93        153         16          7         13         79         44         64         54         43         79:
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  :                 18.0       13.8       28.5       20.5       17.2       10.4       27.2       15.3
Old  :                 18.0       13.8       28.5       20.5       17.2       10.4       27.2       15.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :    45,475:     3,602      8,407      4,513        701      1,126     16,662      1,683      2,220      1,732      2,152      7,860:    7,759    21,325
Old  :    45,475:     3,602      8,407      4,513        701      1,126     16,662      1,683      2,220      1,732      2,152      7,860:    7,759    21,325
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :     2,809:      -142        660        -56          6         10      1,877         14        267         99        -58        580:      174     1,331
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.9       18.5        9.9        1.5        2.5       36.6        3.7        4.9        3.8        4.7       17.3:     17.1      46.9
Old  :     100.0:       7.9       18.5        9.9        1.5        2.5       36.6        3.7        4.9        3.8        4.7       17.3:     17.1      46.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       183:        32         50         11          4         11         42          9         14         22         25         33:
Old  :       183:        32         50         11          4         11         42          9         14         22         25         33:
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  :                 13.2        8.6       22.8       14.9       12.4        6.5       21.1       11.6
Old  :                 13.2        8.6       22.8       14.9       12.4        6.5       21.1       11.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     4,266:     3,485      3,502          0          0          0          0          0          0         45        107         82:      653       574
Old  :     4,266:     3,485      3,502          0          0          0          0          0          0         45        107         82:      653       574
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :       442:       398        400          0          0          0          0          0          0         -4          4         18:       30        19
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      81.7       82.1        0.0        0.0        0.0        0.0        0.0        0.0        1.1        2.5        1.9:     15.3      13.5
Old  :     100.0:      81.7       82.1        0.0        0.0        0.0        0.0        0.0        0.0        1.1        2.5        1.9:     15.3      13.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:        16         13          0          0          0          0          0          0          .          .          .:
Old  :        25:        16         13          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.1       63.6       74.2       77.5       55.1       59.6       71.4       71.1
Old  :                 55.1       63.6       74.2       77.5       55.1       59.6       71.4       71.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :    51,204:    26,568     23,243          0      1,719         44      2,465        177         37      5,065      3,573     11,038:    5,986    11,373
Old  :    51,204:    26,568     23,243          0      1,719         44      2,465        177         37      5,065      3,573     11,038:    5,986    11,373
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :       658:     1,403        663          0         26         -0        -78        -46          2         48        657       -217:     -501      -427
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.9       45.4        0.0        3.4        0.1        4.8        0.3        0.1        9.9        7.0       21.6:     11.7      22.2
Old  :     100.0:      51.9       45.4        0.0        3.4        0.1        4.8        0.3        0.1        9.9        7.0       21.6:     11.7      22.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        80:        33         32          0          .          .          5          .          .          9         19         18:
Old  :        80:        33         32          0          .          .          5          .          .          9         19         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  :                 40.8       28.1       54.7       41.5       39.0       27.0       48.5       34.6
Old  :                 40.8       28.1       54.7       41.5       39.0       27.0       48.5       34.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :     7,218:     6,350      1,829          0          0          0          0          0          0          0      4,626          3:      865       760
Old  :     6,964:     6,121      1,691          0          0          0          0          0          0          0      4,573          3:      840       697
Other:       254:       229        137          0          0          0          0          0          0          0         53          0:       25        64
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      88.0       25.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0       64.1        0.0:     12.0      10.5
Old  :     100.0:      87.9       24.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0       65.7        0.0:     12.1      10.0
Other:     100.0:      90.1       54.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       20.9        0.0:      9.9      25.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:        11          9          0          0          0          0          0          0          0          4          .:
Old  :        20:        11          9          0          0          0          0          0          0          0          4          .:
Other:        11:         7          .          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 78.3       68.0       87.3       85.6       77.4       67.8       86.2       85.1
Old  :                 78.1       69.7       87.3       86.0       77.3       69.4       86.1       85.5
Other:                 83.0       73.7       90.1       74.9       83.0       73.7       89.3       74.1
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :   671,915:   118,493    259,125    133,790      7,346     35,514     77,671     44,123     81,938     29,122     13,959    146,772:   48,615    83,137
Old  :   558,532:    93,362    213,444    124,718      4,947     22,707     58,587     50,288     62,914     28,826     13,620    127,398:   40,020    63,214
Other:   113,383:    25,130     45,681     12,716      6,044      9,162     31,357      6,109      6,751      4,931      4,973     14,740:    8,596    19,923
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :    12,167:     6,420     -6,746       -255     -1,860      1,602     -6,256      4,813      7,218        605        236      2,215:      619     4,690
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.6       38.6       19.9        1.1        5.3       11.6        6.6       12.2        4.3        2.1       21.8:      7.2      12.4
Old  :     100.0:      16.7       38.2       22.3        0.9        4.1       10.5        9.0       11.3        5.2        2.4       22.8:      7.2      11.3
Other:     100.0:      22.2       40.3       11.2        5.3        8.1       27.7        5.4        6.0        4.3        4.4       13.0:      7.6      17.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       461:       102        132         18          6         22         55         62         70         74         91        131:
Old  :       456:        99        128         17          6         20         47         70         60         80         87        123:
Other:       257:        41         95         16          6         14         33         12         15         36         46         46:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.4       13.8       20.8       20.8       10.4       10.1       16.9       14.8
Old  :                 14.2       14.1       23.2       20.8       12.0       11.7       18.8       17.0
Other:                 26.0       24.2       37.4       35.2       21.6       21.1       30.7       28.5
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    12,723:       355      2,441          0          0          0          0        290          0      8,959      1,495        423:    2,986     8,074
Old  :     7,954:       355      1,572          0          0          0          0        290          0      5,065      1,586        236:    2,298     4,270
Other:     4,769:         0        869          0          0          0          0          0          0      4,080         95          1:      688     3,804
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :       931:        -1         57          0          0          0       -324        110          0        994      1,495        158:      104      -889
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.8       19.2        0.0        0.0        0.0        0.0        2.3        0.0       70.4       11.8        3.3:     23.5      63.5
Old  :     100.0:       4.5       19.8        0.0        0.0        0.0        0.0        3.6        0.0       63.7       19.9        3.0:     28.9      53.7
Other:     100.0:       0.0       18.2        0.0        0.0        0.0        0.0        0.0        0.0       85.6        2.0        0.0:     14.4      79.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         .          5          0          0          0          0          .          0         12          4          6:
Old  :        22:         .          5          0          0          0          0          .          0         11          5          5:
Other:        14:         0          5          0          0          0          0          0          0          7          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.6       21.3       65.3       30.6       43.2       21.3       62.2       30.6
Old  :                 42.3       26.6       60.4       38.2       41.4       26.6       57.2       38.2
Other:                 74.4       17.6       85.6       20.2       74.4       17.6       85.6       20.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :   345,511:    92,634    169,135     91,502      2,348     11,166     43,228     50,757     24,993     13,938     14,083     39,310:   28,741    33,720
Old  :   310,707:    78,844    146,184     86,003      3,601      8,513     42,609     50,892     22,243     15,348     14,912     32,863:   24,283    31,499
Other:    34,804:    13,790     22,951      7,432        681        718      2,904      2,150        465      1,460      2,041      3,577:    4,458     2,221
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :    13,838:    15,478     -2,040      7,822         98      2,128     -8,602     13,524     -1,014       -658       -818        392:   -1,708     1,569
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.8       49.0       26.5        0.7        3.2       12.5       14.7        7.2        4.0        4.1       11.4:      8.3       9.8
Old  :     100.0:      25.4       47.0       27.7        1.2        2.7       13.7       16.4        7.2        4.9        4.8       10.6:      7.8      10.1
Other:     100.0:      39.6       65.9       21.4        2.0        2.1        8.3        6.2        1.3        4.2        5.9       10.3:     12.8       6.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       257:        57         61         15          .         13         38         43         29         29         33         54:
Old  :       255:        54         60         15          .         13         36         45         26         34         37         49:
Other:        84:        22         23         13          .          6          4          .          .         15         14         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  :                 16.4       21.6       26.9       33.6       12.4       17.0       19.7       25.1
Old  :                 17.9       21.1       28.7       31.7       13.5       17.1       21.2       25.0
Other:                 31.0       40.4       46.6       61.2       26.5       39.1       39.5       53.6
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :   214,613:    96,334     98,874     20,966      1,944      2,886     25,844     39,767     12,977      3,455      8,827     23,599:   28,551    25,739
Old  :   180,473:    84,003     80,062     20,198      1,919      2,241     20,455     38,553     10,744      3,922      9,392     14,745:   24,165    22,817
Other:    34,139:    12,331     18,812      1,276        533        137      5,800      1,625      1,823        939        840      7,448:    4,386     2,922
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :     7,334:    10,345      1,733      1,121        446     -1,300     -1,255      5,096     -1,649        361      1,990        -43:     -247     1,060
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.9       46.1        9.8        0.9        1.3       12.0       18.5        6.0        1.6        4.1       11.0:     13.3      12.0
Old  :     100.0:      46.5       44.4       11.2        1.1        1.2       11.3       21.4        6.0        2.2        5.2        8.2:     13.4      12.6
Other:     100.0:      36.1       55.1        3.7        1.6        0.4       17.0        4.8        5.3        2.8        2.5       21.8:     12.8       8.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       196:        54         53         14          .         12         26         37         18         16         20         32:
Old  :       191:        53         53         15          .         12         22         37         17         17         25         31:
Other:        87:        30         22          7          .          .          8          4          .         14         11         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  :                 21.7       26.2       31.7       35.3       15.2       17.6       22.2       24.4
Old  :                 22.7       25.0       32.8       34.1       16.3       16.8       23.5       24.0
Other:                 30.3       37.5       48.6       54.3       29.1       28.7       37.8       39.8
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :   218,314:    37,818    104,260     45,494     11,122     16,994     36,063     15,330     21,064     12,240      3,437     32,705:   15,937    13,403
Old  :   199,989:    34,835     89,739     40,971     13,547     14,379     33,160     15,590     20,227     12,262      4,130     30,036:   14,119    12,341
Other:    18,325:     2,983     14,521      6,973         25        165      3,675        512         65      1,232        561      1,414:    1,818     1,062
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :    12,585:     2,828      7,683      2,427       -634      3,151        248      1,093      1,191        722        209      1,420:      597    -1,527
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.3       47.8       20.8        5.1        7.8       16.5        7.0        9.6        5.6        1.6       15.0:      7.3       6.1
Old  :     100.0:      17.4       44.9       20.5        6.8        7.2       16.6        7.8       10.1        6.1        2.1       15.0:      7.1       6.2
Other:     100.0:      16.3       79.2       38.0        0.1        0.9       20.1        2.8        0.4        6.7        3.1        7.7:      9.9       5.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       245:        29         48         17         12         23         47         39         39         43         34         48:
Old  :       245:        27         46         16         13         22         48         40         33         45         32         46:
Other:        98:        11         31         16          .          5          9          5          .         22         10         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  :                 15.8       19.7       27.9       30.3       12.8       12.8       20.0       19.2
Old  :                 16.9       19.4       28.4       30.1       13.1       11.9       20.7       18.5
Other:                 33.8       50.9       55.4       65.8       33.3       50.0       54.8       65.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :    36,167:    10,796     26,091      2,861        610        184     12,003      1,056      2,121        367        406      4,302:    3,534     1,398
Old  :    36,158:    10,793     26,082      2,861        610        184     12,003      1,056      2,121        367        406      4,302:    3,528     1,398
Other:         9:         3          9          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :    -4,370:    -1,498     -3,451        -78        -50        124     -1,883       -367        156       -441        -32       -400:     -350      -350
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.9       72.1        7.9        1.7        0.5       33.2        2.9        5.9        1.0        1.1       11.9:      9.8       3.9
Old  :     100.0:      29.8       72.1        7.9        1.7        0.5       33.2        2.9        5.9        1.0        1.1       11.9:      9.8       3.9
Other:     100.0:      33.3      100.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     66.7       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        97:        20         21          7          .          .         36          4          6          9         15         15:
Old  :        97:        20         21          7          .          .         36          4          6          9         15         15:
Other:         .:         .          .          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.1       55.8       38.7       69.2       17.3       42.2       24.4       50.7
Old  :                 25.1       55.8       38.8       69.2       17.3       42.2       24.4       50.7
Other:                 33.3      100.0       33.3      100.0       33.3      100.0       33.3      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :   193,307:    93,438     87,879     18,287     12,171      6,636     27,589     38,541     17,963      2,005      2,298     17,358:   10,030    10,461
Old  :   168,290:    78,409     64,781     17,493     12,164      6,342     27,189     40,921     15,194      1,683      5,993     12,588:    9,392    10,308
Other:    25,017:    15,029     23,098      1,003        216         85      3,167        387          2      4,061         44      1,032:      638       153
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :    -2,928:       412        267       -512     -1,137        692       -155     -1,762     -1,790       -468       -574        696:   -1,804       680
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.3       45.5        9.5        6.3        3.4       14.3       19.9        9.3        1.0        1.2        9.0:      5.2       5.4
Old  :     100.0:      46.6       38.5       10.4        7.2        3.8       16.2       24.3        9.0        1.0        3.6        7.5:      5.6       6.1
Other:     100.0:      60.1       92.3        4.0        0.9        0.3       12.7        1.5        0.0       16.2        0.2        4.1:      2.6       0.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       174:        36         34         14          8         12         27         45         25         18         15         22:
Old  :       174:        35         33         14          8         11         23         49         24         18         16         21:
Other:        56:        24         19          6          .          .          5          .          .          6          6          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.5       25.8       39.2       41.8       21.8       16.7       30.0       24.1
Old  :                 26.9       26.4       41.4       40.8       25.1       18.8       35.2       27.9
Other:                 42.8       71.2       60.7       83.8       35.0       70.0       50.9       77.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :   794,833:   196,550    323,957    147,173     78,007     65,565    109,916     52,116     65,522     20,086      9,184    118,533:   71,488    81,950
Old  :   794,833:   196,550    323,957    147,173     78,007     65,565    109,916     52,116     65,522     20,086      9,184    118,533:   71,488    81,950
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :    23,035:    -1,741     17,856      7,264        908      4,440      5,088     -2,309      4,066        769      1,009     -1,707:    4,857    -1,227
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.7       40.8       18.5        9.8        8.2       13.8        6.6        8.2        2.5        1.2       14.9:      9.0      10.3
Old  :     100.0:      24.7       40.8       18.5        9.8        8.2       13.8        6.6        8.2        2.5        1.2       14.9:      9.0      10.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       235:        58         60         18         15         26         38         30         36         34         35         56:
Old  :       235:        58         60         18         15         26         38         30         36         34         35         56:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       13.1       23.1       20.8       12.0        9.9       19.3       15.5
Old  :                 12.9       13.1       23.1       20.8       12.0        9.9       19.3       15.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, January 17, 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  :   157,559:    38,842     65,111     25,715      6,642     10,923     26,327     14,133     14,579      1,624      5,257     32,297:    7,252     8,617
Old  :   146,764:    32,788     61,266     26,206      4,315      8,883     25,867     14,189     14,451      1,548      5,113     30,238:    6,782     8,308
Other:    10,795:     6,054      3,845        799      3,618        749        570         54         18        605        672      1,530:      469       309
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :       605:    -1,779      4,420        274       -237         -6        991     -4,545        513        432        795       -918:    1,098       583
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.7       41.3       16.3        4.2        6.9       16.7        9.0        9.3        1.0        3.3       20.5:      4.6       5.5
Old  :     100.0:      22.3       41.7       17.9        2.9        6.1       17.6        9.7        9.8        1.1        3.5       20.6:      4.6       5.7
Other:     100.0:      56.1       35.6        7.4       33.5        6.9        5.3        0.5        0.2        5.6        6.2       14.2:      4.3       2.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       318:        98         94         20         11         19         46         48         50         34         41         62:
Old  :       315:        96         94         20         10         18         44         49         49         35         41         62:
Other:        98:        35         32         11          6          4          4          .          .         11         13         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.5       12.9       24.1       21.9       10.3        7.3       18.8       12.4
Old  :                 13.1       13.5       24.9       22.3       10.7        8.7       19.7       14.0
Other:                 54.1       51.7       66.8       68.7       50.8       51.4       57.2       63.8
```

----

Updated January 20, 2012