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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   443,914:    43,265    123,146    182,910     15,107     27,765     57,639    103,953     53,096     18,757     34,988     24,666:   35,816    61,193
Old  :   264,052:    32,348     64,151     99,819     16,104     10,918     45,399     96,205     21,604     25,457     15,658      4,127:   24,380    35,285
Other:   179,862:    10,917     58,995     86,787      2,699     13,151     33,397     28,905     10,335      2,877     28,907     10,962:   11,436    25,908
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :    36,251:     6,020      5,185     11,612       -473      5,022        917     11,610     10,296      1,770     -1,687        -35:      649     6,333
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.7       27.7       41.2        3.4        6.3       13.0       23.4       12.0        4.2        7.9        5.6:      8.1      13.8
Old  :     100.0:      12.3       24.3       37.8        6.1        4.1       17.2       36.4        8.2        9.6        5.9        1.6:      9.2      13.4
Other:     100.0:       6.1       32.8       48.3        1.5        7.3       18.6       16.1        5.7        1.6       16.1        6.1:      6.4      14.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       384:        51         77         19          6         22         43         93         63         48         80         74:
Old  :       357:        42         68         18          7         11         44         85         42         62         56         35:
Other:       249:        28         64         18          7         16         30         30         17         18         69         34:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.5       11.9       38.1       18.1       22.8        9.6       35.2       14.3
Old  :                 25.7       12.1       36.9       20.5       25.7       11.1       35.1       18.9
Other:                 30.5       15.9       48.1       23.8       27.4       11.8       44.9       18.8
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   141,914:    31,877     71,170     27,401          0      3,547     26,640     15,978     20,021     10,693      3,687      4,355:   17,380    23,156
Old  :    79,255:    10,868     38,412     19,541          0      1,227     25,775     16,972      4,509      5,146      2,557        301:   11,888    15,277
Other:    62,659:    21,009     32,758      7,860          0      2,320     14,192     12,333      2,185      7,951      3,534      1,650:    5,492     7,879
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :      -125:      -330     -2,709      1,498          0        415        165      2,726     -1,651       -878        161      1,260:     -604      -327
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.5       50.2       19.3        0.0        2.5       18.8       11.3       14.1        7.5        2.6        3.1:     12.2      16.3
Old  :     100.0:      13.7       48.5       24.7        0.0        1.5       32.5       21.4        5.7        6.5        3.2        0.4:     15.0      19.3
Other:     100.0:      33.5       52.3       12.5        0.0        3.7       22.6       19.7        3.5       12.7        5.6        2.6:      8.8      12.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       162:        41         48         15          0         10         26         21         22         19         15         22:
Old  :       146:        29         42         15          0          5         21         23         11         16         11         10:
Other:       120:        32         40         15          0          7         12          7          4         16         15          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  :                 13.0       30.7       23.1       39.6       11.6       27.4       20.2       35.0
Old  :                 18.7       26.9       31.0       40.2       18.7       26.4       31.0       39.4
Other:                 21.2       44.9       36.2       57.6       19.1       38.9       32.6       51.4
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, January 17, 2012                
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     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    41,366:    13,867     25,864        358         79        426     10,950      1,474        856      4,150        461      1,753:    9,006    10,453
Old  :    31,740:     9,630     21,237        697        133         33     10,307        729        500      2,297        274      1,338:    6,938     7,496
Other:     9,626:     4,237      4,627         54        339          0        999      1,101          0      1,878        212        390:    2,068     2,957
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :     1,654:       675        701         20        -22         82        -28        142        131         17         57        315:      442       248
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.5       62.5        0.9        0.2        1.0       26.5        3.6        2.1       10.0        1.1        4.2:     21.8      25.3
Old  :     100.0:      30.3       66.9        2.2        0.4        0.1       32.5        2.3        1.6        7.2        0.9        4.2:     21.9      23.6
Other:     100.0:      44.0       48.1        0.6        3.5        0.0       10.4       11.4        0.0       19.5        2.2        4.1:     21.5      30.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        54:        20         20          .          .          .          6          5          4          9          4          8:
Old  :        54:        19         20          .          .          .          8          4          .          8          5          7:
Other:        36:        11         12          .          .          0          .          .          0          5          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.0       44.4       45.9       55.0       26.0       39.1       36.9       46.8
Old  :                 33.2       49.2       48.8       60.4       31.9       43.6       41.8       48.8
Other:                 37.3       43.3       60.5       58.7       37.3       43.2       60.5       57.6
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,205,421:   234,672    581,205    282,225     29,844     43,222    248,789     79,168    115,935     85,006     55,699     51,282:  144,290   249,066
Old  :   935,758:   139,511    472,055    240,566      8,859     29,736    224,854     71,227     70,511     78,535     56,222     31,570:  120,475   195,578
Other:   269,663:    95,161    109,150     46,933     26,259      8,212     62,508     46,514      6,851     23,122     16,128      3,061:   23,815    53,488
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :    -6,058:    -2,403    -32,809    -11,024       -236     -2,095    -13,167     19,672      2,944      8,469        120      4,184:    7,034     2,162
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.5       48.2       23.4        2.5        3.6       20.6        6.6        9.6        7.1        4.6        4.3:     12.0      20.7
Old  :     100.0:      14.9       50.4       25.7        0.9        3.2       24.0        7.6        7.5        8.4        6.0        3.4:     12.9      20.9
Other:     100.0:      35.3       40.5       17.4        9.7        3.0       23.2       17.2        2.5        8.6        6.0        1.1:      8.8      19.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       702:       167        280         20          7         18         74         59         75         99         98        116:
Old  :       682:       155        273         22          5         13         77         51         60         99         98         91:
Other:       479:        61        222         16         10         11         27         35         15         53         74         23:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       10.0       21.5       16.0       12.9        8.7       19.9       13.7
Old  :                 14.5       10.9       22.6       16.4       14.5       10.9       22.0       15.9
Other:                 25.7       18.9       39.1       27.6       19.6       13.1       29.6       20.5
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    13,456:     6,592      8,476      2,060          0          0      1,615      2,542          0        891        125         50:    2,248     2,263
Old  :    12,899:     6,371      8,023      2,060          0          0      1,615      2,542          0        757        143         32:    2,064     2,159
Other:       557:       221        453          0          0          0          0          0          0        152          0          0:      184       104
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :       544:       248        176        162          0          0         86         56          0         33          2          3:       12       307
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.0       63.0       15.3        0.0        0.0       12.0       18.9        0.0        6.6        0.9        0.4:     16.7      16.8
Old  :     100.0:      49.4       62.2       16.0        0.0        0.0       12.5       19.7        0.0        5.9        1.1        0.2:     16.0      16.7
Other:     100.0:      39.7       81.3        0.0        0.0        0.0        0.0        0.0        0.0       27.3        0.0        0.0:     33.0      18.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        12          7          4          0          0          7         10          0          5          .          .:
Old  :        41:        11          5          4          0          0          7         10          0          4          .          .:
Other:        14:         7          6          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  :                 38.4       69.2       56.7       77.1       38.4       67.8       54.7       74.4
Old  :                 39.4       69.6       57.6       77.8       39.4       68.7       55.5       75.6
Other:                 48.5       79.7       65.5       81.3       44.5       70.4       55.3       70.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    14,140:     5,853      5,843      2,259        345          0      1,553      3,249         58      1,352      2,237        640:    2,425     1,768
Old  :    13,893:     5,764      5,615      2,259        345          0      1,548      3,249         58      1,356      2,237        635:    2,273     1,754
Other:       247:        89        228          0          0          0          5          0          0          0          4          1:      152        14
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :        40:       122         44          5          0          0        135        -23          0          9        104        -23:     -208       -62
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.4       41.3       16.0        2.4        0.0       11.0       23.0        0.4        9.6       15.8        4.5:     17.1      12.5
Old  :     100.0:      41.5       40.4       16.3        2.5        0.0       11.1       23.4        0.4        9.8       16.1        4.6:     16.4      12.6
Other:     100.0:      36.0       92.3        0.0        0.0        0.0        2.0        0.0        0.0        0.0        1.6        0.4:     61.5       5.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        73:        10         13          7          .          0          6         11          .         16         10          9:
Old  :        73:         9         12          7          .          0          6         11          .         16         10          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  :                 36.6       32.5       51.5       49.7       36.6       27.4       51.5       44.2
Old  :                 37.2       31.8       52.4       49.3       37.2       26.9       52.4       44.4
Other:                 38.5       87.9       38.5       93.9       38.1       87.9       38.1       93.9
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   240,206:    27,977    101,624     65,823      1,220      9,258     62,691     34,626     15,911     10,999     22,346     19,955:   27,592    35,266
Old  :   232,886:    27,242     97,919     65,211      1,256      9,218     62,041     34,938     15,293     10,643     22,648     17,788:   25,450    33,826
Other:     7,320:       735      3,705        648          0          4      1,268        306          0      1,842      1,184        681:    2,142     1,440
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :     2,169:    -1,745       -800       -742       -184      3,682      2,168      2,953     -4,814      1,012       -313      3,025:     -417    -1,380
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.6       42.3       27.4        0.5        3.9       26.1       14.4        6.6        4.6        9.3        8.3:     11.5      14.7
Old  :     100.0:      11.7       42.0       28.0        0.5        4.0       26.6       15.0        6.6        4.6        9.7        7.6:     10.9      14.5
Other:     100.0:      10.0       50.6        8.9        0.0        0.1       17.3        4.2        0.0       25.2       16.2        9.3:     29.3      19.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       283:        31         63         17          .         12         60         50         52         37         27         51:
Old  :       283:        29         63         17          .         12         57         55         50         35         32         50:
Other:        62:         8         20          4          0          .          6          .          0         12         11          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  :                 20.0       18.8       32.7       26.0       19.3       17.8       31.3       24.8
Old  :                 20.4       19.0       33.2       26.5       19.7       18.1       31.8       25.2
Other:                 33.8       31.4       47.8       47.8       33.3       29.0       42.4       43.6
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   333,881:    47,088    146,034     91,354      3,385      8,149     97,605     37,239     30,607     13,543     31,233     16,566:   28,969    60,668
Old  :   333,881:    47,088    146,034     91,354      3,385      8,149     97,605     37,239     30,607     13,543     31,233     16,566:   28,969    60,668
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :       521:     2,879     -1,224     -1,829       -133        158     -1,026        746       -954        734       -697      1,572:   -1,013     1,053
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.1       43.7       27.4        1.0        2.4       29.2       11.2        9.2        4.1        9.4        5.0:      8.7      18.2
Old  :     100.0:      14.1       43.7       27.4        1.0        2.4       29.2       11.2        9.2        4.1        9.4        5.0:      8.7      18.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       403:        65        145         16          7         12         79         42         58         46         45         66:
Old  :       403:        65        145         16          7         12         79         42         58         46         45         66:
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  :                 21.3       12.1       34.2       19.1       20.7       11.7       33.1       17.9
Old  :                 21.3       12.1       34.2       19.1       20.7       11.7       33.1       17.9
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 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    39,995:     3,204      7,467      4,513        624      1,116     16,626      1,987      1,916      1,782      4,557      3,634:    7,204    18,694
Old  :    39,995:     3,204      7,467      4,513        624      1,116     16,626      1,987      1,916      1,782      4,557      3,634:    7,204    18,694
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :     2,314:      -172        627        -56          1          9      1,890        105        176        156        175        150:      161     1,071
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.0       18.7       11.3        1.6        2.8       41.6        5.0        4.8        4.5       11.4        9.1:     18.0      46.7
Old  :     100.0:       8.0       18.7       11.3        1.6        2.8       41.6        5.0        4.8        4.5       11.4        9.1:     18.0      46.7
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  :       169:        21         42         11          4         11         40         11         13         14         26         23:
Old  :       169:        21         42         11          4         11         40         11         13         14         26         23:
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  :                 14.5        8.5       24.6       15.0       14.0        8.1       24.0       13.9
Old  :                 14.5        8.5       24.6       15.0       14.0        8.1       24.0       13.9
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 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     3,851:     3,173      3,163          0          0          0          0          0          0         45        131         21:      612       536
Old  :     3,851:     3,173      3,163          0          0          0          0          0          0         45        131         21:      612       536
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :       372:       351        300          0          0          0          0          0          0         -6         23          5:       22        44
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      82.4       82.1        0.0        0.0        0.0        0.0        0.0        0.0        1.2        3.4        0.5:     15.9      13.9
Old  :     100.0:      82.4       82.1        0.0        0.0        0.0        0.0        0.0        0.0        1.2        3.4        0.5:     15.9      13.9
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  :        23:        14         12          0          0          0          0          0          0          .          .          .:
Old  :        23:        14         12          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 59.3       64.3       76.7       79.7       59.3       61.2       73.3       72.9
Old  :                 59.3       64.3       76.7       79.7       59.3       61.2       73.3       72.9
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 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    32,690:    19,911     16,351          0      1,726          0      2,465         91         18      4,063      7,953      1,206:    5,027     5,345
Old  :    32,690:    19,911     16,351          0      1,726          0      2,465         91         18      4,063      7,953      1,206:    5,027     5,345
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :       887:     1,123        796          0         28          0        -78        -68         -1         86        215         63:     -306      -146
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.9       50.0        0.0        5.3        0.0        7.5        0.3        0.1       12.4       24.3        3.7:     15.4      16.4
Old  :     100.0:      60.9       50.0        0.0        5.3        0.0        7.5        0.3        0.1       12.4       24.3        3.7:     15.4      16.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        73:        23         23          0          .          0          5          .          .          6         21         10:
Old  :        73:        23         23          0          .          0          5          .          .          6         21         10:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.0       32.7       62.1       49.7       46.9       32.6       59.7       47.9
Old  :                 49.0       32.7       62.1       49.7       46.9       32.6       59.7       47.9
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 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   478,025:    94,390    231,362    135,071      8,887     16,929     76,219     44,782     46,454     36,615     24,900     29,412:   42,935    75,299
Old  :   391,286:    72,028    193,608    126,945      6,755      6,915     59,242     51,323     31,887     37,821     22,295     21,564:   34,884    56,939
Other:    86,739:    22,362     37,754     12,545      6,551      5,595     29,755      6,237      1,789      4,556      8,367      2,086:    8,051    18,360
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :    18,276:     5,600     -2,238        741       -701        769        232      5,864      4,944        918        784      4,555:      517     4,299
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.7       48.4       28.3        1.9        3.5       15.9        9.4        9.7        7.7        5.2        6.2:      9.0      15.8
Old  :     100.0:      18.4       49.5       32.4        1.7        1.8       15.1       13.1        8.1        9.7        5.7        5.5:      8.9      14.6
Other:     100.0:      25.8       43.5       14.5        7.6        6.5       34.3        7.2        2.1        5.3        9.6        2.4:      9.3      21.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       432:        79        123         17          7         16         52         57         56         75         65         80:
Old  :       426:        77        117         17          6          9         46         62         43         85         61         70:
Other:       248:        31         92         14          8         11         29         13          9         26         52         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  :                 16.2       15.9       26.1       24.6       15.0       14.2       24.1       20.9
Old  :                 19.0       17.3       28.9       26.1       17.8       16.5       27.5       24.2
Other:                 33.6       27.2       47.6       39.3       28.2       24.2       40.0       31.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Futures Only, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    12,723:       355      2,441          0          0          0          0        290          0      8,959      1,495        423:    2,986     8,074
Old  :     7,954:       355      1,572          0          0          0          0        290          0      5,065      1,586        236:    2,298     4,270
Other:     4,769:         0        869          0          0          0          0          0          0      4,080         95          1:      688     3,804
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :       931:        -1         57          0          0          0       -324        110          0        994      1,495        158:      104      -889
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.8       19.2        0.0        0.0        0.0        0.0        2.3        0.0       70.4       11.8        3.3:     23.5      63.5
Old  :     100.0:       4.5       19.8        0.0        0.0        0.0        0.0        3.6        0.0       63.7       19.9        3.0:     28.9      53.7
Other:     100.0:       0.0       18.2        0.0        0.0        0.0        0.0        0.0        0.0       85.6        2.0        0.0:     14.4      79.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         .          5          0          0          0          0          .          0         12          4          6:
Old  :        22:         .          5          0          0          0          0          .          0         11          5          5:
Other:        14:         0          5          0          0          0          0          0          0          7          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.6       21.3       65.3       30.6       43.2       21.3       62.2       30.6
Old  :                 42.3       26.6       60.4       38.2       41.4       26.6       57.2       38.2
Other:                 74.4       17.6       85.6       20.2       74.4       17.6       85.6       20.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   294,612:    76,530    149,234     92,850      2,310      8,876     41,784     57,593     10,724     18,048     14,992     18,896:   26,904    31,987
Old  :   262,617:    63,346    126,794     87,225      3,563      6,431     42,522     58,443      8,127     19,045     16,018     13,475:   22,446    29,766
Other:    31,995:    13,184     22,440      7,559        681        511      1,547      1,435        312      2,017      1,988      2,407:    4,458     2,221
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :    16,806:    15,217       -335      8,140         92      1,959     -6,287     12,791       -272     -1,904       -643      1,491:   -1,538     1,723
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.0       50.7       31.5        0.8        3.0       14.2       19.5        3.6        6.1        5.1        6.4:      9.1      10.9
Old  :     100.0:      24.1       48.3       33.2        1.4        2.4       16.2       22.3        3.1        7.3        6.1        5.1:      8.5      11.3
Other:     100.0:      41.2       70.1       23.6        2.1        1.6        4.8        4.5        1.0        6.3        6.2        7.5:     13.9       6.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       253:        52         52         15          .         11         36         44         27         27         33         41:
Old  :       251:        49         51         15          .         11         34         46         23         32         37         37:
Other:        80:        22         20         13          .          4          .          .          .         14         11          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  :                 17.3       22.5       28.5       34.7       14.8       19.0       23.7       29.6
Old  :                 19.1       21.6       29.9       33.3       17.1       19.6       26.8       29.7
Other:                 33.7       43.9       47.8       64.0       28.5       42.6       41.2       56.9
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   190,530:    90,140     92,967     20,639      1,947      2,163     23,909     38,400      9,139      5,098      8,937     12,702:   26,740    24,275
Old  :   161,090:    79,536     74,504     20,001      1,958      1,539     20,442     38,675      7,136      3,793      9,800      6,071:   22,572    21,407
Other:    29,440:    10,604     18,463      1,182        533         80      4,336        594      1,134      2,984        816      4,952:    4,168     2,868
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :     6,941:    10,515      2,812        961        449     -1,116     -2,211      3,756     -1,435        692      1,575       -315:     -150     1,215
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.3       48.8       10.8        1.0        1.1       12.5       20.2        4.8        2.7        4.7        6.7:     14.0      12.7
Old  :     100.0:      49.4       46.2       12.4        1.2        1.0       12.7       24.0        4.4        2.4        6.1        3.8:     14.0      13.3
Other:     100.0:      36.0       62.7        4.0        1.8        0.3       14.7        2.0        3.9       10.1        2.8       16.8:     14.2       9.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       191:        51         50         13          4         12         23         38         17         15         19         28:
Old  :       188:        50         50         14          .         11         21         38         16         16         24         26:
Other:        84:        29         22          7          .          .          7          .          .         20          5         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.8       26.0       32.7       35.7       16.5       19.1       24.1       26.3
Old  :                 24.3       25.5       35.0       34.8       17.9       18.3       26.1       25.8
Other:                 34.7       39.3       51.0       56.0       30.6       33.1       38.8       44.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   155,162:    24,734     78,619     44,333     10,129      9,143     34,926     17,408     11,008     12,286     12,543      3,828:   14,904    12,484
Old  :   138,582:    21,930     65,232     39,838     12,582      6,534     32,023     17,603     10,236     12,096     12,060      2,784:   13,141    11,551
Other:    16,580:     2,804     13,387      6,967         19        137      3,675        577          0      1,201      1,494         33:    1,763       933
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :     7,845:     1,368      5,822      2,586     -1,272      2,661     -1,618        662      1,026        842        -28        413:      567    -1,439
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.9       50.7       28.6        6.5        5.9       22.5       11.2        7.1        7.9        8.1        2.5:      9.6       8.0
Old  :     100.0:      15.8       47.1       28.7        9.1        4.7       23.1       12.7        7.4        8.7        8.7        2.0:      9.5       8.3
Other:     100.0:      16.9       80.7       42.0        0.1        0.8       22.2        3.5        0.0        7.2        9.0        0.2:     10.6       5.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       223:        20         42         16         13         17         46         36         32         23         40         29:
Old  :       223:        18         39         15         14         14         47         37         26         23         41         27:
Other:        94:         7         29         16          .          .          9          5          0         12         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  :                 20.6       22.4       33.4       32.1       20.3       21.1       30.2       29.1
Old  :                 21.3       21.9       34.3       32.2       21.2       20.6       32.0       28.6
Other:                 37.3       55.1       61.3       67.5       36.8       55.1       60.6       67.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    26,691:     6,047     22,511      2,861        617        130     12,944        491        473        686      1,131        123:    3,427     1,215
Old  :    26,682:     6,044     22,502      2,861        617        130     12,944        491        473        686      1,131        123:    3,421     1,215
Other:         9:         3          9          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :    -2,788:        -8     -2,102        -78        -43         70     -1,913       -166        -32       -537         77         73:     -363      -665
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.7       84.3       10.7        2.3        0.5       48.5        1.8        1.8        2.6        4.2        0.5:     12.8       4.6
Old  :     100.0:      22.7       84.3       10.7        2.3        0.5       48.5        1.8        1.8        2.6        4.2        0.5:     12.8       4.6
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  :        96:        17         17          7          .          .         38          .          4         12         11          9:
Old  :        96:        17         17          7          .          .         38          .          4         12         11          9:
Other:         .:         .          .          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.9       69.9       37.8       82.0       26.9       64.2       36.8       76.3
Old  :                 26.9       69.9       37.8       82.0       26.9       64.2       36.8       76.3
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 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   169,999:    89,390     85,130     18,102     13,765      2,361     27,192     37,517     13,361      4,778      2,415      5,394:    9,421    10,056
Old  :   145,961:    74,600     62,182     17,526     13,758      2,067     27,015     40,120     10,369      4,046      6,073      1,489:    8,849     9,903
Other:    24,038:    14,790     22,948        785        216         85      3,167        387          2      4,444         54        193:      572       153
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :    -3,306:       213        267       -448       -385        253     -1,280     -2,633       -794       -206       -611        180:   -1,224       417
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      52.6       50.1       10.6        8.1        1.4       16.0       22.1        7.9        2.8        1.4        3.2:      5.5       5.9
Old  :     100.0:      51.1       42.6       12.0        9.4        1.4       18.5       27.5        7.1        2.8        4.2        1.0:      6.1       6.8
Other:     100.0:      61.5       95.5        3.3        0.9        0.4       13.2        1.6        0.0       18.5        0.2        0.8:      2.4       0.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       170:        35         33         14          8         10         25         46         22         13         17         19:
Old  :       170:        34         32         14          8          8         22         49         20         15         16         17:
Other:        56:        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  :                 28.7       27.6       42.7       44.8       24.8       19.1       34.1       27.4
Old  :                 30.6       28.2       46.0       43.5       29.0       21.9       40.6       32.4
Other:                 44.5       74.0       63.2       87.1       36.4       72.8       52.9       80.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, January 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   613,159:   170,655    284,185    149,619     75,213     31,310    107,530     49,720     50,162     22,653     32,469     15,557:   65,673    74,543
Old  :   613,159:   170,655    284,185    149,619     75,213     31,310    107,530     49,720     50,162     22,653     32,469     15,557:   65,673    74,543
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :    29,511:     2,587     17,062      8,039        713      4,273      5,391        849      2,874        702      4,321        394:    5,251      -975
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.8       46.3       24.4       12.3        5.1       17.5        8.1        8.2        3.7        5.3        2.5:     10.7      12.2
Old  :     100.0:      27.8       46.3       24.4       12.3        5.1       17.5        8.1        8.2        3.7        5.3        2.5:     10.7      12.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       229:        54         57         17         15         20         39         27         34         22         44         42:
Old  :       229:        54         57         17         15         20         39         27         34         22         44         42:
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  :                 16.0       15.1       28.6       24.1       15.7       12.5       25.1       19.4
Old  :                 16.0       15.1       28.6       24.1       15.7       12.5       25.1       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 17, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   112,656:    27,556     55,833     25,883      6,564      7,246     25,849     13,341     10,351      4,267      6,381      5,004:    6,500     7,936
Old  :   103,881:    21,586     52,090     26,288      4,319      5,823     25,330     13,401     10,291      4,196      5,987      4,304:    6,063     7,666
Other:     8,775:     5,970      3,743        906      3,556        112        579          0          0        522        845        249:      437       270
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 10, 2012                                                                 :
     :     1,155:    -1,826      4,209        346       -271        140        936     -4,666        306        466        984       -150:      937       603
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.5       49.6       23.0        5.8        6.4       22.9       11.8        9.2        3.8        5.7        4.4:      5.8       7.0
Old  :     100.0:      20.8       50.1       25.3        4.2        5.6       24.4       12.9        9.9        4.0        5.8        4.1:      5.8       7.4
Other:     100.0:      68.0       42.7       10.3       40.5        1.3        6.6        0.0        0.0        5.9        9.6        2.8:      5.0       3.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       305:        91         82         19         12         18         49         42         41         28         40         48:
Old  :       303:        88         82         19         11         16         47         43         40         29         39         47:
Other:        92:        34         32         13          4          .          5          0          0          8         12          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  :                 16.5       14.8       30.7       23.8       14.4       10.4       26.2       17.5
Old  :                 17.5       14.9       31.8       23.7       15.1       12.5       27.9       19.9
Other:                 62.5       63.4       71.8       78.9       62.5       63.1       69.0       78.2
```

----

Updated January 20, 2012