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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :   584,831:    64,566    159,899    189,179     18,271     49,096     72,631    124,971     76,575     22,578     25,787     74,705:   35,502    55,527
Old  :   104,532:    21,682     18,473     17,444      9,340      7,249     11,141     30,835      6,676     12,927      4,548     16,240:   11,173    11,170
Other:   480,299:    42,884    141,426    177,362     14,558     36,219     65,709     98,354     65,681     14,751     26,340     53,364:   24,329    44,357
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :     3,466:     4,502     -1,585      6,109      6,235    -10,153     -2,881      6,995         -3      2,764        -99      2,744:      384      -668
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.0       27.3       32.3        3.1        8.4       12.4       21.4       13.1        3.9        4.4       12.8:      6.1       9.5
Old  :     100.0:      20.7       17.7       16.7        8.9        6.9       10.7       29.5        6.4       12.4        4.4       15.5:     10.7      10.7
Other:     100.0:       8.9       29.4       36.9        3.0        7.5       13.7       20.5       13.7        3.1        5.5       11.1:      5.1       9.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       407:        68         89         17          8         22         50         91         71         60         76        101:
Old  :       253:        51         46         14          9         13         26         34         15         56         40         60:
Other:       388:        56         87         17          8         17         45         87         59         49         81         84:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.8       11.0       32.3       18.3       18.3        9.2       29.0       14.9
Old  :                 22.5       22.5       33.5       33.0       22.2       21.6       31.5       30.4
Other:                 23.0       12.9       35.5       20.4       21.2       10.3       33.0       16.1
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :   153,268:    42,002     64,060     31,442      2,098      4,820     26,311     27,806     13,450     10,164      5,263      8,028:   17,050    27,742
Old  :    25,334:     5,883     11,514      2,761         76        247      8,213      5,219         30      2,466      1,810        858:    4,876     5,580
Other:   127,934:    36,119     52,546     28,780      2,121      4,474     22,459     26,948      9,059      8,459      4,214      6,410:   12,175    22,162
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :       855:     4,352       -365       -723      2,098        595       -737      1,431     -1,330        -62       -148        313:   -1,553    -1,739
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.4       41.8       20.5        1.4        3.1       17.2       18.1        8.8        6.6        3.4        5.2:     11.1      18.1
Old  :     100.0:      23.2       45.5       10.9        0.3        1.0       32.4       20.6        0.1        9.7        7.1        3.4:     19.2      22.0
Other:     100.0:      28.2       41.1       22.5        1.7        3.5       17.6       21.1        7.1        6.6        3.3        5.0:      9.5      17.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       175:        50         52         15          .         12         20         32         20         20         17         23:
Old  :       114:        29         24          8          .          4         12         10          .         20         10         11:
Other:       163:        41         52         15          .         11         16         33         16         14         22         22:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.7       27.6       26.6       36.6       10.8       20.4       19.5       27.9
Old  :                 21.9       41.0       35.7       52.6       21.9       41.0       35.7       52.6
Other:                 18.8       27.1       29.9       36.3       12.7       19.5       22.6       27.4
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :    40,097:    13,095     27,876      4,240         76        701      9,012        542        224      3,664        344        759:    8,402     9,574
Old  :    21,543:     3,108     15,499        596        100         81      9,236        289          0      3,154         59        255:    5,113     5,259
Other:    18,554:     9,987     12,377      3,785        117        479          0        477          0        708        483        306:    3,289     4,315
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :       720:       302        233        -78        -20        -72        299        299       -140         17       -503         37:      355       886
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.7       69.5       10.6        0.2        1.7       22.5        1.4        0.6        9.1        0.9        1.9:     21.0      23.9
Old  :     100.0:      14.4       71.9        2.8        0.5        0.4       42.9        1.3        0.0       14.6        0.3        1.2:     23.7      24.4
Other:     100.0:      53.8       66.7       20.4        0.6        2.6        0.0        2.6        0.0        3.8        2.6        1.6:     17.7      23.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        55:        27         20          4          .          4          9          .          .          6          .          .:
Old  :        50:        18         19          .          .          .         11          .          0          5          .          .:
Other:        42:        24         16          4          .          .          0          .          0          .          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.3       37.1       45.7       50.5       29.2       30.8       38.1       41.1
Old  :                 43.1       42.3       52.2       57.1       43.1       41.3       52.2       55.8
Other:                 43.8       46.4       58.6       60.6       37.8       41.3       49.6       51.9
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  : 1,865,114:   358,697    695,737    311,824     20,096    115,710    254,133    107,543    242,160     83,941     37,661    328,044:  170,604   318,163
Old  : 1,238,367:   201,827    456,923    234,586      8,421     65,949    198,732    117,355    138,709     57,568     40,046    230,557:  110,439   180,407
Other:   626,747:   156,870    238,814     90,897     25,335     36,101    117,769     52,555     41,084     48,527     19,769     75,333:   60,165   137,755
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :    27,862:    29,322     -4,535      1,541       -386        244    -26,731     20,511     -4,016     11,128     -1,788     13,774:    2,600     4,059
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.2       37.3       16.7        1.1        6.2       13.6        5.8       13.0        4.5        2.0       17.6:      9.1      17.1
Old  :     100.0:      16.3       36.9       18.9        0.7        5.3       16.0        9.5       11.2        4.6        3.2       18.6:      8.9      14.6
Other:     100.0:      25.0       38.1       14.5        4.0        5.8       18.8        8.4        6.6        7.7        3.2       12.0:      9.6      22.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       765:       240        316         20          7         23         82         65         94        124        108        188:
Old  :       726:       206        295         20          6         21         73         66         78        110        110        158:
Other:       606:       143        267         16          9         20         48         42         40         97         86        106:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.8       10.1       18.7       15.3        8.7        5.0       14.2        8.4
Old  :                 11.4        9.2       20.4       14.7       10.6        5.9       17.3        9.2
Other:                 15.0       15.7       25.1       21.1       12.4       11.3       19.8       15.9
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :    11,985:     4,576      8,830      1,875          0        170      1,774        472          0        517         28        621:    2,452     1,864
Old  :     3,002:     1,000      1,982        370          0          0        201         71          0        337         47        202:      892       699
Other:     8,983:     3,576      6,848      1,675        170          0      1,573        401          0        277         78        321:    1,561     1,165
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :      -114:       289       -148         30          0        105       -236         -8          0        -12         -1        -57:     -234        -5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.2       73.7       15.6        0.0        1.4       14.8        3.9        0.0        4.3        0.2        5.2:     20.5      15.6
Old  :     100.0:      33.3       66.0       12.3        0.0        0.0        6.7        2.4        0.0       11.2        1.6        6.7:     29.7      23.3
Other:     100.0:      39.8       76.2       18.6        1.9        0.0       17.5        4.5        0.0        3.1        0.9        3.6:     17.4      13.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        35:        13         11          4          0          .          7          .          0          .          4          5:
Old  :        25:         8          9          .          0          0          .          .          0          4          .          4:
Other:        32:        13         10          .          .          0          5          .          0          .          4          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.3       62.8       50.2       72.2       25.4       49.4       41.3       56.6
Old  :                 39.1       51.6       56.5       65.0       27.7       34.2       39.6       45.4
Other:                 32.4       66.9       57.6       77.9       31.7       56.3       49.6       64.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :    16,166:     4,708      8,273      2,222          0          1      2,297      2,445        155      1,973      2,030      1,468:    3,343     1,795
Old  :    13,598:     3,550      6,614      2,106          0          1      1,683      2,445        155      2,333      2,036        808:    2,963     1,540
Other:     2,568:     1,157      1,659        116          0          0        614          0          0        154        508        146:      380       255
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :    -1,010:      -315      1,783          9       -143          1        370     -1,005         82         46        -82       -785:     -417      -861
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.1       51.2       13.7        0.0        0.0       14.2       15.1        1.0       12.2       12.6        9.1:     20.7      11.1
Old  :     100.0:      26.1       48.6       15.5        0.0        0.0       12.4       18.0        1.1       17.2       15.0        5.9:     21.8      11.3
Other:     100.0:      45.1       64.6        4.5        0.0        0.0       23.9        0.0        0.0        6.0       19.8        5.7:     14.8       9.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        78:        15         16          7          0          .          9          9          .         21          8         12:
Old  :        77:        15         13          7          0          .          9          9          .         21         10         11:
Other:        33:         7         13          .          0          0          .          0          0          7          7          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  :                 23.1       36.1       37.2       50.5       21.6       31.3       32.6       44.7
Old  :                 23.3       36.8       35.9       53.9       21.9       36.0       32.4       52.0
Other:                 60.6       50.7       72.7       73.6       58.0       48.8       69.6       71.5
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :   321,084:    38,822    107,418     76,145      1,206      8,104     48,774     47,625     35,420     23,721     18,734     59,915:   30,182    42,661
Old  :   258,653:    31,195     74,038     60,176      1,128      7,856     42,128     49,825     29,923     23,618     22,293     41,908:   21,850    31,682
Other:    62,430:     7,628     33,380     15,969         78        248      9,093        246      3,051      7,687      4,026     10,423:    8,332    10,979
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :    13,106:      -650      1,355      2,021       -375         90      2,438      4,103      3,204      9,930      7,711     -2,436:   -1,491      -545
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.1       33.5       23.7        0.4        2.5       15.2       14.8       11.0        7.4        5.8       18.7:      9.4      13.3
Old  :     100.0:      12.1       28.6       23.3        0.4        3.0       16.3       19.3       11.6        9.1        8.6       16.2:      8.4      12.2
Other:     100.0:      12.2       53.5       25.6        0.1        0.4       14.6        0.4        4.9       12.3        6.4       16.7:     13.3      17.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       318:        52         66         17          .         10         57         66         64         47         41         74:
Old  :       316:        45         66         17          .         10         53         70         61         44         52         73:
Other:       135:        37         56         12          .          .         13          .          6         26         15         31:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.4       13.1       28.3       21.0       15.7       11.8       25.4       17.2
Old  :                 18.4       13.4       28.3       20.7       17.5       11.6       26.7       16.5
Other:                 28.1       20.2       41.8       34.7       28.1       17.9       39.4       29.1
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :   448,354:    70,442    177,601     91,629      7,220      8,955    100,255     54,288     50,624     20,629     12,042     71,202:   34,620    66,422
Old  :   448,354:    70,442    177,601     91,629      7,220      8,955    100,255     54,288     50,624     20,629     12,042     71,202:   34,620    66,422
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :     6,764:     1,662        534          7      1,020        370      1,866      6,154      1,365      1,812        161     -1,228:      910    -1,612
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.7       39.6       20.4        1.6        2.0       22.4       12.1       11.3        4.6        2.7       15.9:      7.7      14.8
Old  :     100.0:      15.7       39.6       20.4        1.6        2.0       22.4       12.1       11.3        4.6        2.7       15.9:      7.7      14.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       433:        94        148         15          5         11         66         69         69         56         51         82:
Old  :       433:        94        148         15          5         11         66         69         69         56         51         82:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       14.7       28.6       20.7       17.6       10.2       27.7       15.2
Old  :                 17.9       14.7       28.6       20.7       17.6       10.2       27.7       15.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :    48,545:     7,558      8,711      4,075        470      1,667     13,974      2,663      2,623      1,331      3,194      9,513:    7,804    19,705
Old  :    48,545:     7,558      8,711      4,075        470      1,667     13,974      2,663      2,623      1,331      3,194      9,513:    7,804    19,705
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :      -252:       555       -475        141          5        167        746        733       -107         67      1,334       -801:   -1,021    -1,109
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.6       17.9        8.4        1.0        3.4       28.8        5.5        5.4        2.7        6.6       19.6:     16.1      40.6
Old  :     100.0:      15.6       17.9        8.4        1.0        3.4       28.8        5.5        5.4        2.7        6.6       19.6:     16.1      40.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       180:        39         56         11          .          8         24         16         15         17         31         27:
Old  :       180:        39         56         11          .          8         24         16         15         17         31         27:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.7       10.8       29.5       17.8       15.8        6.5       25.3       11.2
Old  :                 17.7       10.8       29.5       17.8       15.8        6.5       25.3       11.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :     6,273:     5,181      5,111          0          0          0          0          0          0        343         94        140:      609       928
Old  :     6,273:     5,181      5,111          0          0          0          0          0          0        343         94        140:      609       928
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :        73:        54         25          0          0          0          0          0          0          1          1         11:        7        35
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      82.6       81.5        0.0        0.0        0.0        0.0        0.0        0.0        5.5        1.5        2.2:      9.7      14.8
Old  :     100.0:      82.6       81.5        0.0        0.0        0.0        0.0        0.0        0.0        5.5        1.5        2.2:      9.7      14.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:        14         11          0          0          0          0          0          0          .          .          .:
Old  :        22:        14         11          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 68.1       66.8       81.4       79.8       68.1       66.0       80.4       74.9
Old  :                 68.1       66.8       81.4       79.8       68.1       66.0       80.4       74.9
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 - Options and Futures Combined, April 17, 2012                  
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    51,064:    27,700     22,564          0      1,228         64        669          0         72      5,723      3,486     11,688:    5,149    11,962
Old  :    51,064:    27,700     22,564          0      1,228         64        669          0         72      5,723      3,486     11,688:    5,149    11,962
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :     3,253:     1,838      1,383          0        -43         36         51         -0        -42        342        571        794:      234       555
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.2       44.2        0.0        2.4        0.1        1.3        0.0        0.1       11.2        6.8       22.9:     10.1      23.4
Old  :     100.0:      54.2       44.2        0.0        2.4        0.1        1.3        0.0        0.1       11.2        6.8       22.9:     10.1      23.4
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  :        72:        34         30          0          .          .          .          0          .         14         11         18:
Old  :        72:        34         30          0          .          .          .          0          .         14         11         18:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.5       28.3       52.0       41.7       36.0       27.3       47.9       36.4
Old  :                 37.5       28.3       52.0       41.7       36.0       27.3       47.9       36.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :     9,826:     8,458      3,412          0          0          0          0        171          0        384      4,403        181:      803     1,659
Old  :     9,002:     7,702      3,168          0          0          0          0        163          0        355      4,209        172:      773     1,290
Other:       824:       756        244          0          0          0          0          8          0         34        199          4:       30       369
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :       768:       651        488          0          0          0          0         -1          0        138        326         75:      -96      -120
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      86.1       34.7        0.0        0.0        0.0        0.0        1.7        0.0        3.9       44.8        1.8:      8.2      16.9
Old  :     100.0:      85.6       35.2        0.0        0.0        0.0        0.0        1.8        0.0        3.9       46.8        1.9:      8.6      14.3
Other:     100.0:      91.8       29.6        0.0        0.0        0.0        0.0        1.0        0.0        4.1       24.1        0.5:      3.6      44.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        34:        15         13          0          0          0          0          .          0          .         10          6:
Old  :        34:        15         13          0          0          0          0          .          0          .         10          6:
Other:        22:        11          4          0          0          0          0          .          0          4          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 76.9       56.4       84.2       69.4       76.9       56.2       83.1       67.3
Old  :                 76.3       57.0       83.5       71.2       76.3       56.8       82.7       69.2
Other:                 84.2       51.7       93.5       54.7       84.2       51.7       93.5       54.1
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  : 1,137,348:   213,533    516,478    116,202     16,314     64,137    247,306      6,532    132,811     39,869     36,484    249,240:   74,249   115,350
Old  :   639,176:    82,946    297,364     78,271     19,837     20,525    175,991     15,746     62,154     27,733     18,630    151,524:   40,031    53,396
Other:   498,172:   130,587    219,115     57,162     15,708     24,382     91,591     11,061     50,381     25,295     31,014     84,557:   34,217    61,955
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :    41,634:     7,764      7,630     -1,399        -33      5,042     -2,807       -908     11,525      5,600      2,383     11,212:    4,697     4,783
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.8       45.4       10.2        1.4        5.6       21.7        0.6       11.7        3.5        3.2       21.9:      6.5      10.1
Old  :     100.0:      13.0       46.5       12.2        3.1        3.2       27.5        2.5        9.7        4.3        2.9       23.7:      6.3       8.4
Other:     100.0:      26.2       44.0       11.5        3.2        4.9       18.4        2.2       10.1        5.1        6.2       17.0:      6.9      12.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       645:       152        194         20          6         22        138         26         78        115        115        183:
Old  :       600:       106        185         18          7         21        120         33         57         92        125        137:
Other:       489:       121        173         17          7         17         62         21         50         95         84        128:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 11.1       16.1       18.0       23.8        6.7       12.7       11.3       17.4
Old  :                 11.7       16.7       19.7       25.9        9.3       15.2       16.0       22.7
Other:                 15.7       18.7       23.4       27.3       11.0       11.3       17.3       16.8
 
SOYBEAN CSO - CHICAGO BOARD OF TRADE                                                                                                             Code-005606
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :    10,959:     2,539      2,469        235        421        344        138      1,857      1,338      1,766        200      4,171:      427       160
Old  :    10,923:     2,539      2,469        235        421        344        138      1,858      1,335      1,736        200      4,170:      425       127
Other:        36:         0          0          0          0          0          1          0          2         29          0          1:        2        33
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :     2,056:       312        302         42         80         33         -1        826        128        939        190        474:      129        24
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.2       22.5        2.1        3.8        3.1        1.3       16.9       12.2       16.1        1.8       38.1:      3.9       1.5
Old  :     100.0:      23.2       22.6        2.2        3.9        3.2        1.3       17.0       12.2       15.9        1.8       38.2:      3.9       1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        3.9        0.0        4.5       82.7        0.0        2.2:      6.7      93.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:         5          5          .          .          .          .          .          4          6          .          7:
Old  :        25:         5          5          .          .          .          .          .          4          6          .          7:
Other:         .:         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  :                 65.0       66.9       81.6       82.1       13.4       21.0       21.7       26.4
Old  :                 64.9       67.1       81.5       82.3       13.2       21.0       21.5       26.5
Other:                 93.3        6.7       93.3        6.7       86.6        0.0       86.6        0.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :   446,749:    84,331    249,325     94,688      2,192     19,874     84,539     34,289     34,652     24,782     20,548     60,614:   43,268    25,254
Old  :   328,161:    61,137    173,831     61,407      5,882     12,685     81,757     38,779     15,631     23,185     22,814     40,209:   32,149    18,329
Other:   118,588:    23,195     75,494     38,440      1,470      2,029     17,385     10,112      4,418     11,828      7,965     10,174:   11,119     6,925
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :    -4,758:    -2,342     -3,041       -543        205     -1,411     -6,390     -2,377      1,326      3,395        -54      1,785:     -577    -1,191
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.9       55.8       21.2        0.5        4.4       18.9        7.7        7.8        5.5        4.6       13.6:      9.7       5.7
Old  :     100.0:      18.6       53.0       18.7        1.8        3.9       24.9       11.8        4.8        7.1        7.0       12.3:      9.8       5.6
Other:     100.0:      19.6       63.7       32.4        1.2        1.7       14.7        8.5        3.7       10.0        6.7        8.6:      9.4       5.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       288:        49         65         16          .         14         67         26         36         37         45         68:
Old  :       281:        46         65         15          .         12         62         32         25         42         51         59:
Other:       157:        27         40         16          .          8         20          9          5         35         22         37:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.9       27.3       23.9       37.7        9.3       20.5       15.8       27.4
Old  :                 16.7       25.4       24.8       34.7       13.0       23.5       20.0       30.4
Other:                 18.9       39.0       32.5       55.3       18.4       34.6       30.9       49.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :   305,408:    67,337    206,393     21,626      4,271      7,035     99,665      5,151     20,792     11,076      5,758     31,483:   46,393    24,525
Old  :   215,293:    35,680    145,324     17,327      4,260      4,305     82,899      4,033     12,671      7,483      6,703     19,379:   35,549    18,618
Other:    90,115:    31,657     61,069      5,482      1,194      1,547     18,760      3,112      6,128      5,662      1,123     10,036:   10,843     5,907
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :     7,397:    -1,716     10,241      3,431       -191        697      3,244     -2,764     -2,965      1,385        490      1,718:    1,604       173
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.0       67.6        7.1        1.4        2.3       32.6        1.7        6.8        3.6        1.9       10.3:     15.2       8.0
Old  :     100.0:      16.6       67.5        8.0        2.0        2.0       38.5        1.9        5.9        3.5        3.1        9.0:     16.5       8.6
Other:     100.0:      35.1       67.8        6.1        1.3        1.7       20.8        3.5        6.8        6.3        1.2       11.1:     12.0       6.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       236:        55         67         14          .         10         72          7         23         33         21         38:
Old  :       223:        51         65         12          5          6         67          8         18         27         24         32:
Other:       138:        31         44         11          .          4         19          6          5         25         13         26:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 11.4       33.0       19.3       44.8        8.1       28.3       14.5       36.3
Old  :                 10.6       34.8       19.3       45.4       10.6       31.2       17.8       40.3
Other:                 25.4       40.8       37.7       54.7       21.3       33.9       31.3       45.5
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :   246,139:    44,312    114,436     64,564     10,076     11,586     32,852     40,395     16,701     24,760      3,179     32,504:   18,861    17,262
Old  :   153,306:    32,244     57,480     33,618     11,066      6,760     26,015     35,989      7,430     18,235      3,946     17,561:   11,444    13,076
Other:    92,833:    12,068     56,956     33,371      1,435      2,401     12,814     10,384      3,294      8,687      1,397     12,780:    7,418     4,186
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :   -10,035:    -1,855       -448      6,951      2,028     -5,608     -2,090      2,892     -2,692      3,628       -475     -4,904:   -3,464      -828
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.0       46.5       26.2        4.1        4.7       13.3       16.4        6.8       10.1        1.3       13.2:      7.7       7.0
Old  :     100.0:      21.0       37.5       21.9        7.2        4.4       17.0       23.5        4.8       11.9        2.6       11.5:      7.5       8.5
Other:     100.0:      13.0       61.4       35.9        1.5        2.6       13.8       11.2        3.5        9.4        1.5       13.8:      8.0       4.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       269:        41         46         21         10         22         44         58         43         61         22         46:
Old  :       256:        38         38         21         10         17         42         57         28         58         20         38:
Other:       185:        22         41         22          8         13         26         19         12         37         25         30:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.1       24.1       27.4       35.4       14.1       17.0       23.5       24.1
Old  :                 17.4       24.2       28.3       33.6       15.2       19.8       23.9       28.1
Other:                 18.5       33.5       32.5       46.9       18.0       31.7       30.5       43.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :    26,912:     7,000     17,059      2,912        418        318      5,185      1,947        308      3,941        419      4,800:    2,449     1,644
Old  :    24,938:     5,935     16,030      2,912        418        318      5,189      1,947        267      3,974        411      3,926:    2,417     1,620
Other:     1,974:     1,065      1,029          0          0          0         15         20         21         39         79        802:       32        24
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :     1,659:     1,083        298         74          4        -74       -838        431          9        715         72      1,107:     -419      -188
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.0       63.4       10.8        1.6        1.2       19.3        7.2        1.1       14.6        1.6       17.8:      9.1       6.1
Old  :     100.0:      23.8       64.3       11.7        1.7        1.3       20.8        7.8        1.1       15.9        1.7       15.7:      9.7       6.5
Other:     100.0:      54.0       52.1        0.0        0.0        0.0        0.8        1.0        1.1        2.0        4.0       40.6:      1.6       1.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        88:        19         18          6          .          .         18         11          4         14         14         16:
Old  :        87:        19         18          6          .          .         18         11          4         13         14         16:
Other:        22:        10          .          0          0          0          .          .          .          .          7          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  :                 24.6       56.9       37.3       70.3       24.4       51.2       35.6       60.1
Old  :                 25.6       57.3       38.0       70.7       24.9       53.2       37.0       62.8
Other:                 66.7       77.1       86.5       95.0       26.2       29.6       29.5       30.3
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :   186,560:    91,378     77,023     19,926     15,379      5,886     23,655     40,445     20,212      4,014      4,505     12,045:    9,443    11,065
Old  :   124,408:    56,091     32,370     13,953     15,378      4,975     22,995     38,813     11,059      3,745      7,279      4,327:    7,263    10,208
Other:    62,152:    35,287     44,654      6,735        763        149      5,453      6,426      4,360      3,741        698      4,246:    2,181       857
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :    -4,073:      -219        181      1,147       -329       -367       -329        261     -2,243        -80        332        482:   -2,464    -2,389
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.0       41.3       10.7        8.2        3.2       12.7       21.7       10.8        2.2        2.4        6.5:      5.1       5.9
Old  :     100.0:      45.1       26.0       11.2       12.4        4.0       18.5       31.2        8.9        3.0        5.9        3.5:      5.8       8.2
Other:     100.0:      56.8       71.8       10.8        1.2        0.2        8.8       10.3        7.0        6.0        1.1        6.8:      3.5       1.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       193:        36         30         18          5          9         28         54         21         19         28         18:
Old  :       189:        34         23         15          8          9         27         56         17         21         24         15:
Other:        87:        25         26         14          .          .          7          5          5         11         10         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  :                 25.8       24.0       39.4       37.9       24.2       17.9       32.8       26.2
Old  :                 27.4       21.4       41.6       33.2       25.4       18.7       36.8       28.2
Other:                 35.6       43.9       52.4       64.4       35.3       39.1       51.3       56.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :   849,367:   200,020    434,844    184,105     68,895     53,544    143,220     74,841     65,970     47,985      7,021     71,779:   82,745    72,475
Old  :   849,367:   200,020    434,844    184,105     68,895     53,544    143,220     74,841     65,970     47,985      7,021     71,779:   82,745    72,475
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :   -26,200:    12,049    -23,337      5,251     -4,889     -4,322     -9,531     29,322     -3,069      7,127      1,517    -20,913:  -12,793      -510
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.5       51.2       21.7        8.1        6.3       16.9        8.8        7.8        5.6        0.8        8.5:      9.7       8.5
Old  :     100.0:      23.5       51.2       21.7        8.1        6.3       16.9        8.8        7.8        5.6        0.8        8.5:      9.7       8.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       231:        52         59         20         12         28         41         32         38         35         28         43:
Old  :       231:        52         59         20         12         28         41         32         38         35         28         43:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.1       15.2       23.3       26.2       12.3       12.5       20.9       21.7
Old  :                 13.1       15.2       23.3       26.2       12.3       12.5       20.9       21.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, April 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  :   206,422:    63,441     75,832     29,534      4,905     10,060     23,244     38,030     20,969      5,677      2,713     46,348:    7,148     7,564
Old  :   159,226:    43,048     55,921     25,480      3,529      6,044     25,452     38,493     15,176      7,447      2,831     30,271:    6,309     6,962
Other:    47,196:    20,394     19,911      5,504      2,826      2,566      1,882      3,627      1,703        790      2,442     13,518:      839       602
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       April 10, 2012                                                                   :
     :   -26,552:    -5,868     -7,430      1,315       -873     -4,051     -5,285        432     -4,890      1,801         47     -8,958:     -616      -830
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.7       36.7       14.3        2.4        4.9       11.3       18.4       10.2        2.8        1.3       22.5:      3.5       3.7
Old  :     100.0:      27.0       35.1       16.0        2.2        3.8       16.0       24.2        9.5        4.7        1.8       19.0:      4.0       4.4
Other:     100.0:      43.2       42.2       11.7        6.0        5.4        4.0        7.7        3.6        1.7        5.2       28.6:      1.8       1.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       372:       103         92         19         10         19         46         68         47         53         47         75:
Old  :       365:        97         86         19         10         16         49         66         40         61         40         64:
Other:       192:        63         63         15          5         10         11         14          6         21         37         40:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 11.8       15.1       22.0       25.4        8.7        8.7       15.4       14.1
Old  :                 12.5       15.0       22.5       26.1        9.9       11.2       17.8       18.0
Other:                 21.5       18.5       37.3       32.5       20.4       12.7       27.3       20.0
```

----

Updated April 20, 2012