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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :   407,663:    37,245    117,961    171,298     15,580     22,743     56,722     92,343     42,800     16,987     36,675     24,701:   35,167    54,860
Old  :   250,597:    24,215     76,684     98,799     15,582      7,158     48,434     79,406     17,719     23,711     17,759      5,243:   25,318    31,046
Other:   157,066:    13,030     41,277     74,993      2,492     13,091     23,311     27,960     10,058      2,773     28,413      9,961:    9,849    23,814
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :    21,262:     4,992        283      2,411     -2,380      5,077        241      8,264      3,879        530      3,723      1,355:    2,777     1,061
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.1       28.9       42.0        3.8        5.6       13.9       22.7       10.5        4.2        9.0        6.1:      8.6      13.5
Old  :     100.0:       9.7       30.6       39.4        6.2        2.9       19.3       31.7        7.1        9.5        7.1        2.1:     10.1      12.4
Other:     100.0:       8.3       26.3       47.7        1.6        8.3       14.8       17.8        6.4        1.8       18.1        6.3:      6.3      15.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       384:        54         82         19          6         21         48         82         59         50         78         73:
Old  :       362:        38         73         18          7         10         50         74         37         66         57         38:
Other:       250:        34         66         17          8         16         26         29         15         20         66         35:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       12.0       38.3       18.9       23.8       10.5       35.9       16.2
Old  :                 26.0       15.4       37.3       24.8       25.8       14.4       36.2       23.5
Other:                 31.6       11.9       49.3       20.9       28.2        8.6       45.5       16.1
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :   142,039:    32,207     73,879     25,903          0      3,132     26,475     13,252     21,672     11,571      3,526      3,095:   17,984    23,483
Old  :    82,177:    11,687     43,313     19,102          0        912     28,048     15,167      3,847      5,684      2,496        602:   12,295    15,840
Other:    59,862:    20,520     30,566      6,801          0      2,220     14,102     13,760      2,150      7,922      3,065        458:    5,689     7,643
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     2,737:     2,106      2,895      1,219          0       -192     -1,583       -822        475        -45         99        583:      174      -301
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.7       52.0       18.2        0.0        2.2       18.6        9.3       15.3        8.1        2.5        2.2:     12.7      16.5
Old  :     100.0:      14.2       52.7       23.2        0.0        1.1       34.1       18.5        4.7        6.9        3.0        0.7:     15.0      19.3
Other:     100.0:      34.3       51.1       11.4        0.0        3.7       23.6       23.0        3.6       13.2        5.1        0.8:      9.5      12.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       161:        41         47         15          0          9         29         18         24         18         12         15:
Old  :       146:        28         43         15          0          4         26         19         13         17          8          9:
Other:       122:        30         40         15          0          7         13         10          6         14         14          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  :                 12.3       31.4       22.4       41.3       11.5       27.6       20.0       35.5
Old  :                 18.4       29.2       31.4       43.3       18.2       29.0       31.2       41.9
Other:                 22.6       44.4       38.3       57.2       21.0       38.6       35.1       51.2
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    39,712:    13,192     25,163        338        101        344     10,978      1,332        725      4,133        404      1,438:    8,564    10,205
Old  :    30,687:     9,130     20,687        649        120         14     10,231        608        495      2,353        290      1,137:    6,678     7,336
Other:     9,025:     4,062      4,476         19        311          0        977        954          0      1,877        211        204:    1,886     2,869
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :      -132:     2,074       -449         76         19         54     -1,957          8        116        949        -39       -451:     -993       610
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.2       63.4        0.9        0.3        0.9       27.6        3.4        1.8       10.4        1.0        3.6:     21.6      25.7
Old  :     100.0:      29.8       67.4        2.1        0.4        0.0       33.3        2.0        1.6        7.7        0.9        3.7:     21.8      23.9
Other:     100.0:      45.0       49.6        0.2        3.4        0.0       10.8       10.6        0.0       20.8        2.3        2.3:     20.9      31.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        20         19          .          .          .          7          .          .          9          .          6:
Old  :        52:        20         19          .          .          .          8          .          .          9          .          5:
Other:        34:        10         12          .          .          0          .          .          0          5          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.6       45.4       45.8       56.2       28.8       41.3       39.9       49.3
Old  :                 34.2       50.0       48.0       60.7       33.2       45.6       44.9       51.4
Other:                 38.0       44.8       62.2       59.7       38.0       44.8       62.2       59.7
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, January 10, 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  : 1,211,479:   237,075    614,014    293,249     30,080     45,317    261,956     59,496    112,991     76,537     55,579     47,098:  137,256   246,904
Old  :   955,249:   146,816    507,752    250,861     11,076     29,481    237,148     52,130     73,022     72,360     55,607     29,619:  115,942   196,562
Other:   256,230:    90,259    106,262     49,349     25,965      8,875     56,857     39,415      7,920     19,227     15,022      2,429:   21,314    50,342
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :    35,470:     3,975     30,910     -4,358        798     -3,868     27,766     -5,611        920      2,088      2,776      3,242:    5,705     6,303
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.6       50.7       24.2        2.5        3.7       21.6        4.9        9.3        6.3        4.6        3.9:     11.3      20.4
Old  :     100.0:      15.4       53.2       26.3        1.2        3.1       24.8        5.5        7.6        7.6        5.8        3.1:     12.1      20.6
Other:     100.0:      35.2       41.5       19.3       10.1        3.5       22.2       15.4        3.1        7.5        5.9        0.9:      8.3      19.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       696:       159        289         19          5         18         82         51         69         94        101        105:
Old  :       679:       145        281         19          5         14         84         45         54         96        100         85:
Other:       458:        61        225         15          8         11         27         28         13         47         70         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.9       10.9       23.2       17.4       13.5        9.3       20.4       14.7
Old  :                 15.1       11.4       23.8       17.4       15.1       11.4       22.6       17.2
Other:                 28.0       21.6       41.6       29.9       21.1       13.1       31.5       20.4
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :    12,912:     6,344      8,300      1,898          0          0      1,529      2,486          0        858        123         47:    2,236     1,956
Old  :    12,476:     6,211      7,932      1,898          0          0      1,529      2,486          0        730        138         32:    2,076     1,888
Other:       436:       133        368          0          0          0          0          0          0        143          0          0:      160        68
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :        22:        13       -252         36          0          0       -212        134          0        -89         -7          9:      265       138
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.1       64.3       14.7        0.0        0.0       11.8       19.3        0.0        6.6        1.0        0.4:     17.3      15.1
Old  :     100.0:      49.8       63.6       15.2        0.0        0.0       12.3       19.9        0.0        5.9        1.1        0.3:     16.6      15.1
Other:     100.0:      30.5       84.4        0.0        0.0        0.0        0.0        0.0        0.0       32.8        0.0        0.0:     36.7      15.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        38:        12          8          4          0          0          6          8          0          5          .          .:
Old  :        38:        11          4          4          0          0          6          8          0          4          .          .:
Other:        14:         6          7          0          0          0          0          0          0          4          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  :                 40.7       72.9       57.4       80.3       40.4       71.4       57.1       78.7
Old  :                 41.8       73.8       58.3       81.5       41.8       72.7       58.3       80.4
Other:                 49.1       79.1       62.2       84.4       49.1       74.3       54.4       75.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :    14,100:     5,731      5,799      2,254        345          0      1,418      3,272         58      1,343      2,133        663:    2,633     1,830
Old  :    13,866:     5,642      5,586      2,254        345          0      1,413      3,272         58      1,349      2,133        656:    2,494     1,816
Other:       234:        89        213          0          0          0          5          0          0          0          6          1:      139        14
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :      -599:       -23       -214         21          0          0        -90        -44        -36       -197         94       -180:      -94      -219
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.6       41.1       16.0        2.4        0.0       10.1       23.2        0.4        9.5       15.1        4.7:     18.7      13.0
Old  :     100.0:      40.7       40.3       16.3        2.5        0.0       10.2       23.6        0.4        9.7       15.4        4.7:     18.0      13.1
Other:     100.0:      38.0       91.0        0.0        0.0        0.0        2.1        0.0        0.0        0.0        2.6        0.4:     59.4       6.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        71:        10         13          7          .          0          5         11          .         16          9          9:
Old  :        71:         9         12          7          .          0          5         11          .         16          9          9:
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  :                 34.2       32.5       50.8       49.7       34.2       27.6       50.8       44.2
Old  :                 34.8       31.9       51.7       49.3       34.8       27.6       51.7       44.4
Other:                 40.6       82.9       40.6       93.6       40.2       82.9       40.2       93.6
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :   238,037:    29,722    102,424     66,565      1,404      5,576     60,523     31,673     20,725      9,987     22,659     16,930:   28,009    36,646
Old  :   232,547:    29,132     99,608     66,006      1,440      5,536     60,070     31,927     20,261      9,808     22,696     15,722:   26,012    35,357
Other:     5,490:       590      2,816        595          0          4        917        210          0      1,160        944        227:    1,997     1,289
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     5,191:       116     -3,262        209        -16     -1,688      1,116      5,729      1,499        -71       -679      1,662:    2,348     1,946
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.5       43.0       28.0        0.6        2.3       25.4       13.3        8.7        4.2        9.5        7.1:     11.8      15.4
Old  :     100.0:      12.5       42.8       28.4        0.6        2.4       25.8       13.7        8.7        4.2        9.8        6.8:     11.2      15.2
Other:     100.0:      10.7       51.3       10.8        0.0        0.1       16.7        3.8        0.0       21.1       17.2        4.1:     36.4      23.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       279:        32         66         17          .          8         55         49         62         42         26         48:
Old  :       279:        31         66         17          .          8         54         53         62         38         31         47:
Other:        55:         6         18          4          0          .          6          .          0         10         10          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  :                 19.4       18.7       32.3       25.7       19.3       17.4       31.0       24.0
Old  :                 19.6       18.8       32.7       25.9       19.5       17.6       31.4       24.3
Other:                 31.7       32.5       43.2       48.8       31.7       32.5       42.8       48.8
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :   333,360:    44,209    147,258     93,183      3,518      7,991     98,631     36,493     31,561     12,809     31,930     14,994:   29,982    59,615
Old  :   333,360:    44,209    147,258     93,183      3,518      7,991     98,631     36,493     31,561     12,809     31,930     14,994:   29,982    59,615
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :    13,713:     4,266       -563     -1,354       -686     -2,323      1,924      5,969      3,699        913        792      2,532:    4,056     4,293
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.3       44.2       28.0        1.1        2.4       29.6       10.9        9.5        3.8        9.6        4.5:      9.0      17.9
Old  :     100.0:      13.3       44.2       28.0        1.1        2.4       29.6       10.9        9.5        3.8        9.6        4.5:      9.0      17.9
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  :       386:        60        140         16          6         10         76         45         65         39         42         57:
Old  :       386:        60        140         16          6         10         76         45         65         39         42         57:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.9       12.4       34.2       19.4       19.9       11.9       32.6       18.2
Old  :                 20.9       12.4       34.2       19.4       19.9       11.9       32.6       18.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :    37,681:     3,376      6,840      4,569        623      1,107     14,736      1,882      1,740      1,626      4,382      3,484:    7,043    17,623
Old  :    37,681:     3,376      6,840      4,569        623      1,107     14,736      1,882      1,740      1,626      4,382      3,484:    7,043    17,623
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     2,785:       340        578        206        380       -265      1,171        453         77         65        868        391:      800       303
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.0       18.2       12.1        1.7        2.9       39.1        5.0        4.6        4.3       11.6        9.2:     18.7      46.8
Old  :     100.0:       9.0       18.2       12.1        1.7        2.9       39.1        5.0        4.6        4.3       11.6        9.2:     18.7      46.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       158:        19         39         10          4          9         36         10         15         12         26         21:
Old  :       158:        19         39         10          4          9         36         10         15         12         26         21:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.8        8.6       25.1       14.7       14.1        7.8       24.4       13.5
Old  :                 14.8        8.6       25.1       14.7       14.1        7.8       24.4       13.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :     3,479:     2,822      2,863          0          0          0          0          0          0         51        108         16:      590       492
Old  :     3,479:     2,822      2,863          0          0          0          0          0          0         51        108         16:      590       492
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :        41:       153        124          0          0          0          0          0          0          5          0         -1:     -116       -82
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      81.1       82.3        0.0        0.0        0.0        0.0        0.0        0.0        1.5        3.1        0.5:     17.0      14.1
Old  :     100.0:      81.1       82.3        0.0        0.0        0.0        0.0        0.0        0.0        1.5        3.1        0.5:     17.0      14.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:        12         11          0          0          0          0          0          0          .          .          .:
Old  :        22:        12         11          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.8       65.2       76.7       80.8       57.8       63.4       73.4       74.3
Old  :                 57.8       65.2       76.7       80.8       57.8       63.4       73.4       74.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :    31,803:    18,788     15,555          0      1,698          0      2,543        159         19      3,977      7,738      1,143:    5,333     5,491
Old  :    31,803:    18,788     15,555          0      1,698          0      2,543        159         19      3,977      7,738      1,143:    5,333     5,491
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     1,640:     1,023      1,778          0         29          0       -102        136         -1         75       -282        126:      519      -146
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.1       48.9        0.0        5.3        0.0        8.0        0.5        0.1       12.5       24.3        3.6:     16.8      17.3
Old  :     100.0:      59.1       48.9        0.0        5.3        0.0        8.0        0.5        0.1       12.5       24.3        3.6:     16.8      17.3
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  :        72:        23         23          0          .          0          5          .          .          6         20         10:
Old  :        72:        23         23          0          .          0          5          .          .          6         20         10:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.7       32.1       61.1       49.3       45.5       32.1       58.6       47.3
Old  :                 47.7       32.1       61.1       49.3       45.5       32.1       58.6       47.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :   459,749:    88,790    233,600    134,330      9,588     16,160     75,987     38,918     41,510     35,697     24,116     24,857:   42,418    71,000
Old  :   377,830:    67,134    196,395    127,204      7,501      6,224     60,957     46,248     26,607     34,881     21,048     19,704:   35,119    54,103
Other:    81,919:    21,656     37,205     11,534      6,495      5,528     28,016      5,656      1,917      4,140      6,392      1,829:    7,299    16,897
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :      -901:    -1,510      9,091      2,167       -266       -685      3,364     -6,358     -2,066     -1,899     -1,416        859:   -1,131       -60
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.3       50.8       29.2        2.1        3.5       16.5        8.5        9.0        7.8        5.2        5.4:      9.2      15.4
Old  :     100.0:      17.8       52.0       33.7        2.0        1.6       16.1       12.2        7.0        9.2        5.6        5.2:      9.3      14.3
Other:     100.0:      26.4       45.4       14.1        7.9        6.7       34.2        6.9        2.3        5.1        7.8        2.2:      8.9      20.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       420:        74        127         17          6         17         53         47         48         85         53         79:
Old  :       411:        71        119         17          5          8         46         47         41         90         51         66:
Other:       243:        28         97         12         10         10         24         12         10         24         48         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 16.6       16.8       27.5       26.2       15.5       14.6       24.9       21.7
Old  :                 19.5       18.3       31.3       28.3       18.3       16.8       30.1       26.0
Other:                 36.9       32.5       51.0       43.4       32.4       29.4       44.3       37.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :    11,792:       356      2,384          0          0          0        324        180          0      7,965          0        265:    2,882     8,963
Old  :     7,133:       356      1,534          0          0          0        324        180          0      4,023          0        244:    2,186     5,175
Other:     4,659:         0        850          0          0          0          0          0          0      3,962         20          1:      696     3,788
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.0       20.2        0.0        0.0        0.0        2.7        1.5        0.0       67.5        0.0        2.2:     24.4      76.0
Old  :     100.0:       5.0       21.5        0.0        0.0        0.0        4.5        2.5        0.0       56.4        0.0        3.4:     30.6      72.6
Other:     100.0:       0.0       18.2        0.0        0.0        0.0        0.0        0.0        0.0       85.0        0.4        0.0:     14.9      81.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         .          5          0          0          0          .          .          0         13          0          5:
Old  :        20:         .          5          0          0          0          .          .          0         13          0          5:
Other:        12:         0          5          0          0          0          0          0          0          6          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.6       19.1       61.1       23.2       43.9       19.1       59.2       20.6
Old  :                 31.2       21.0       52.0       26.4       30.1       21.0       48.6       23.3
Other:                 74.0       17.4       85.1       18.7       73.9       17.4       85.0       18.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :   277,806:    61,313    149,569     84,710      2,218      6,917     48,071     44,802     10,996     19,952     15,635     17,405:   28,442    30,264
Old  :   247,834:    48,705    129,019     81,497      3,324      4,714     48,840     45,641      8,363     19,930     16,505     12,830:   22,955    27,438
Other:    29,972:    12,608     20,550      5,139        820        277      1,547      1,477        317      2,036      1,144      2,561:    5,487     2,826
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     4,352:    -4,402      6,941      3,889        166        494      3,555        -29     -2,124      3,005     -3,357       -612:      547     2,873
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.1       53.8       30.5        0.8        2.5       17.3       16.1        4.0        7.2        5.6        6.3:     10.2      10.9
Old  :     100.0:      19.7       52.1       32.9        1.3        1.9       19.7       18.4        3.4        8.0        6.7        5.2:      9.3      11.1
Other:     100.0:      42.1       68.6       17.1        2.7        0.9        5.2        4.9        1.1        6.8        3.8        8.5:     18.3       9.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       236:        46         49         15          .         11         43         33         30         30         31         35:
Old  :       234:        44         48         15          .         11         42         34         26         33         34         33:
Other:        76:        21         19         12          .          4          .          .          .         16          8          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  :                 15.9       23.6       25.8       36.0       14.0       21.1       22.9       32.1
Old  :                 17.2       22.9       27.5       34.4       15.7       21.7       25.3       32.5
Other:                 35.8       42.8       49.0       63.5       29.9       40.8       41.8       55.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :   183,589:    79,625     90,155     19,678      1,498      3,279     26,120     34,644     10,574      4,406      7,362     13,017:   26,890    23,060
Old  :   156,844:    68,914     74,606     18,995        992      2,701     24,144     35,119      8,623      3,801      8,227      6,092:   23,574    20,484
Other:    26,745:    10,711     15,549      1,208      1,031         53      2,916        465      1,011      2,272        802      5,258:    3,316     2,576
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :   -11,768:    -6,228      3,451        553       -233        288        486     -4,419     -1,873         52     -1,674     -2,389:   -2,657    -4,919
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.4       49.1       10.7        0.8        1.8       14.2       18.9        5.8        2.4        4.0        7.1:     14.6      12.6
Old  :     100.0:      43.9       47.6       12.1        0.6        1.7       15.4       22.4        5.5        2.4        5.2        3.9:     15.0      13.1
Other:     100.0:      40.0       58.1        4.5        3.9        0.2       10.9        1.7        3.8        8.5        3.0       19.7:     12.4       9.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       181:        50         50         15          .         12         23         33         18         14         13         31:
Old  :       180:        50         50         14          .         11         23         33         16         16         20         29:
Other:        80:        27         21          7          .          .          4          .          .         20          5         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.9       27.8       30.6       38.3       15.9       21.0       22.7       28.6
Old  :                 22.2       28.2       31.6       38.7       16.8       21.5       24.0       29.8
Other:                 38.1       41.7       55.3       56.1       33.6       34.8       40.5       44.8
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :   147,317:    23,366     72,797     41,747     11,401      6,482     36,544     16,746      9,982     11,444     12,571      3,415:   14,337    13,923
Old  :   133,162:    20,910     61,249     38,088     13,391      4,338     33,782     17,036      9,183     11,231     12,138      2,618:   13,012    13,209
Other:    14,155:     2,456     11,548      5,668         19        135      3,561        509          0        955      1,175         55:    1,325       714
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :    -4,762:    -5,315      2,355        184     -4,668        781        828     -5,384        598     -3,684       -790      1,344:      502     1,002
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.9       49.4       28.3        7.7        4.4       24.8       11.4        6.8        7.8        8.5        2.3:      9.7       9.5
Old  :     100.0:      15.7       46.0       28.6       10.1        3.3       25.4       12.8        6.9        8.4        9.1        2.0:      9.8       9.9
Other:     100.0:      17.4       81.6       40.0        0.1        1.0       25.2        3.6        0.0        6.7        8.3        0.4:      9.4       5.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       219:        22         41         16         14         17         45         36         33         22         37         23:
Old  :       219:        21         38         15         15         14         46         37         27         23         37         21:
Other:        92:         8         28         16          .          .          9          5          0          9         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  :                 21.2       19.9       33.2       29.1       20.4       19.3       30.6       27.7
Old  :                 21.9       19.5       34.3       28.8       21.8       18.9       32.6       27.6
Other:                 40.3       59.9       64.7       70.9       40.0       59.9       64.0       70.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :    29,479:     6,055     24,613      2,939        660         60     14,857        657        505      1,223      1,054         50:    3,790     1,880
Old  :    29,470:     6,052     24,604      2,939        660         60     14,857        657        505      1,223      1,054         50:    3,784     1,880
Other:         9:         3          9          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     2,514:      -597      1,027        -38         88         -7      2,483        333        -49        125        517       -128:      725       733
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.5       83.5       10.0        2.2        0.2       50.4        2.2        1.7        4.1        3.6        0.2:     12.9       6.4
Old  :     100.0:      20.5       83.5       10.0        2.2        0.2       50.4        2.2        1.7        4.1        3.6        0.2:     12.8       6.4
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  :       108:        17         20          7          .          .         39          .          .         17         13          5:
Old  :       108:        17         20          7          .          .         39          .          .         17         13          5:
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  :                 21.9       68.7       33.0       80.1       21.8       63.6       32.2       74.4
Old  :                 21.9       68.7       33.0       80.1       21.9       63.6       32.2       74.4
Other:                 33.3      100.0       33.3      100.0       33.3      100.0       33.3      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :   173,305:    89,177     84,863     18,550     14,150      2,108     28,472     40,150     14,155      4,984      3,026      5,214:   10,645     9,639
Old  :   149,474:    74,505     62,071     17,989     14,143      1,896     28,267     42,671     11,241      4,283      6,692      1,255:   10,038     9,505
Other:    23,831:    14,672     22,792        770        216          3      3,117        391          2      4,459         92        201:      607       134
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :       -77:     1,376     -1,094     -1,452        792        957         89      1,506       -982       -922       -362        -53:      910      -841
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.5       49.0       10.7        8.2        1.2       16.4       23.2        8.2        2.9        1.7        3.0:      6.1       5.6
Old  :     100.0:      49.8       41.5       12.0        9.5        1.3       18.9       28.5        7.5        2.9        4.5        0.8:      6.7       6.4
Other:     100.0:      61.6       95.6        3.2        0.9        0.0       13.1        1.6        0.0       18.7        0.4        0.8:      2.5       0.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       182:        36         34         14          8          7         28         49         22         16         19         19:
Old  :       182:        36         33         14          8          6         26         51         20         17         18         17:
Other:        55:        23         18          6          .          .          5          .          .          9          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.3       27.0       41.7       43.5       24.4       18.9       34.4       27.2
Old  :                 29.0       27.5       44.7       42.3       28.3       21.6       40.8       31.6
Other:                 44.9       74.3       63.6       87.5       36.7       73.2       53.2       81.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :   583,648:   168,068    267,123    141,580     74,500     27,037    102,139     48,871     47,288     21,951     28,148     15,163:   60,422    75,518
Old  :   583,648:   168,068    267,123    141,580     74,500     27,037    102,139     48,871     47,288     21,951     28,148     15,163:   60,422    75,518
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :    16,049:     9,816      7,793      6,346       -830       -523     -4,016         31      4,668       -163       -977        909:     -988     4,978
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.8       45.8       24.3       12.8        4.6       17.5        8.4        8.1        3.8        4.8        2.6:     10.4      12.9
Old  :     100.0:      28.8       45.8       24.3       12.8        4.6       17.5        8.4        8.1        3.8        4.8        2.6:     10.4      12.9
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  :       223:        55         59         18         14         18         35         27         33         22         40         41:
Old  :       223:        55         59         18         14         18         35         27         33         22         40         41:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.7       15.3       28.2       24.6       15.4       12.5       24.9       19.4
Old  :                 15.7       15.3       28.2       24.6       15.4       12.5       24.9       19.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, January 10, 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  :   111,501:    29,382     51,624     25,537      6,835      7,106     24,913     18,007     10,045      3,801      5,397      5,154:    5,563     7,333
Old  :   102,987:    23,366     47,881     25,725      4,372      5,901     24,446     18,125      9,927      3,890      5,111      4,517:    5,215     7,153
Other:     8,514:     6,016      3,743        896      3,547        121        585          0          0        283        658        265:      348       180
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     6,086:       -56      1,538        386        -80        806      3,295      2,809        851        504         85        638:     -338      -561
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.4       46.3       22.9        6.1        6.4       22.3       16.1        9.0        3.4        4.8        4.6:      5.0       6.6
Old  :     100.0:      22.7       46.5       25.0        4.2        5.7       23.7       17.6        9.6        3.8        5.0        4.4:      5.1       6.9
Other:     100.0:      70.7       44.0       10.5       41.7        1.4        6.9        0.0        0.0        3.3        7.7        3.1:      4.1       2.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       314:        95         87         20         11         18         43         55         38         28         38         51:
Old  :       312:        90         86         20         10         16         41         57         37         31         37         50:
Other:        99:        36         32         13          4          .          6          0          0          9         13          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  :                 15.9       14.3       29.7       22.9       14.2       10.5       26.0       17.9
Old  :                 16.8       13.9       31.3       22.7       14.9       11.1       27.6       19.1
Other:                 59.5       66.7       69.2       81.7       59.5       66.5       67.5       80.6
```

----

Updated January 13, 2012