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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :   547,226:    59,471    146,191    184,930     18,098     34,013     65,566    114,431     71,135     18,642     27,757     72,076:   41,394    63,525
Old  :   335,372:    48,375     72,932     97,885     17,478     16,103     47,188    104,762     36,022     23,851     13,587     37,539:   28,410    36,949
Other:   211,854:    11,095     73,259     89,197      2,772     15,758     40,045     31,336     13,446      4,048     23,426     25,282:   12,983    26,575
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    27,474:     6,116     10,136      1,127      2,913     -2,125     10,345      9,714      3,026      1,396       -691      5,671:    1,918    -1,170
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.9       26.7       33.8        3.3        6.2       12.0       20.9       13.0        3.4        5.1       13.2:      7.6      11.6
Old  :     100.0:      14.4       21.7       29.2        5.2        4.8       14.1       31.2       10.7        7.1        4.1       11.2:      8.5      11.0
Other:     100.0:       5.2       34.6       42.1        1.3        7.4       18.9       14.8        6.3        1.9       11.1       11.9:      6.1      12.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       403:        61         80         18          7         21         44         97         77         69         68        103:
Old  :       379:        53         76         18          7         17         44         93         54         65         64         80:
Other:       262:        34         63         17          7         15         36         31         21         39         55         65:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.9       11.5       32.5       16.7       19.1        8.1       29.0       12.5
Old  :                 21.1       12.1       31.2       19.5       20.8        9.6       28.8       16.1
Other:                 27.4       14.2       45.6       22.4       24.6       12.2       42.4       19.6
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :   151,294:    35,677     72,212     28,763          0      4,201     25,024     19,768     19,358     11,001      3,004      8,196:   19,074    24,554
Old  :    83,257:    13,376     35,858     20,136          0      1,669     23,422     20,821      4,382      5,244      2,102      2,593:   12,435    15,833
Other:    68,037:    22,302     36,354      8,627          0      2,532     14,341     11,686      2,237      8,005      3,151      3,355:    6,638     8,722
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :     3,921:     2,288       -672      1,057          0        620     -1,688      3,790       -663        485       -575        573:    1,250       849
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.6       47.7       19.0        0.0        2.8       16.5       13.1       12.8        7.3        2.0        5.4:     12.6      16.2
Old  :     100.0:      16.1       43.1       24.2        0.0        2.0       28.1       25.0        5.3        6.3        2.5        3.1:     14.9      19.0
Other:     100.0:      32.8       53.4       12.7        0.0        3.7       21.1       17.2        3.3       11.8        4.6        4.9:      9.8      12.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       166:        44         51         15          0          9         23         24         21         27          8         25:
Old  :       149:        37         43         15          0          5         20         26         12         20          8         19:
Other:       122:        31         44         15          0          7         13          6          .         19         14         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.8       29.8       23.9       38.7       11.0       25.4       18.9       33.5
Old  :                 17.8       26.0       29.2       39.0       17.8       25.6       29.0       38.6
Other:                 21.8       44.4       36.8       56.2       17.3       37.2       30.1       48.4
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :    43,073:    13,955     25,850        605          0        766     10,941      2,244        994      3,592        899      2,588:    9,633     9,732
Old  :    33,090:     9,493     20,758      1,056          0        246     10,635      1,345        573      1,662        663      2,132:    7,293     7,374
Other:     9,983:     4,462      5,093         54        505         15        727      1,320          0      1,998        305        387:    2,340     2,359
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       644:      -207        -65        127          0        178         37        770         65       -133        434        140:      437      -878
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.4       60.0        1.4        0.0        1.8       25.4        5.2        2.3        8.3        2.1        6.0:     22.4      22.6
Old  :     100.0:      28.7       62.7        3.2        0.0        0.7       32.1        4.1        1.7        5.0        2.0        6.4:     22.0      22.3
Other:     100.0:      44.7       51.0        0.5        5.1        0.2        7.3       13.2        0.0       20.0        3.1        3.9:     23.4      23.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        54:        19         18          4          0          .          7          5          6          9          5          9:
Old  :        53:        18         16          4          0          .          9          4          4          7          7          9:
Other:        39:        12         11          .          .          .          .          4          0          8          .          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.5       41.6       44.6       53.0       24.7       36.0       34.9       44.6
Old  :                 31.8       45.6       47.0       56.9       30.2       39.7       38.7       45.5
Other:                 38.1       44.7       59.0       58.1       38.1       44.6       58.3       57.7
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  : 1,689,901:   316,517    627,524    266,982     26,706    104,589    258,474     96,647    202,324     66,150     46,129    297,012:  177,853   288,970
Old  : 1,331,571:   212,309    510,504    230,713      7,887     74,328    236,991     92,564    131,789     52,595     47,955    246,790:  146,055   219,753
Other:   358,330:   104,209    117,020     43,387     25,937     23,143     70,240     52,840     21,777     27,934     12,553     35,843:   31,798    69,217
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    30,498:     9,288     -5,295     -2,567     -2,333      5,322      5,985     20,468      1,981       -369        154     12,549:   -1,693    -2,347
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.7       37.1       15.8        1.6        6.2       15.3        5.7       12.0        3.9        2.7       17.6:     10.5      17.1
Old  :     100.0:      15.9       38.3       17.3        0.6        5.6       17.8        7.0        9.9        3.9        3.6       18.5:     11.0      16.5
Other:     100.0:      29.1       32.7       12.1        7.2        6.5       19.6       14.7        6.1        7.8        3.5       10.0:      8.9      19.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       737:       234        295         18          8         23         75         66         92         91        139        178:
Old  :       722:       224        290         20          6         22         72         66         82         91        133        166:
Other:       502:        97        229         16          9         18         30         37         27         66         78         64:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 10.4        8.3       17.6       13.0        9.1        5.7       13.9        9.2
Old  :                 11.1        8.5       18.4       13.2       10.2        6.6       15.9       10.4
Other:                 20.4       13.4       31.7       21.1       14.8       10.0       22.9       16.0
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :    15,088:     7,810      8,839      2,068          0          0      1,778      2,725          0        136        127      1,017:    2,279     2,379
Old  :    13,493:     6,853      7,611      1,811          0          0      1,778      2,725          0        164        125        794:    2,093     2,238
Other:     1,595:       957      1,229        257          0          0          0          0          0          0         30        195:      186       141
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       245:       154        148          8          0          0        163        183          0        -81         -3         95:      -94      -177
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.8       58.6       13.7        0.0        0.0       11.8       18.1        0.0        0.9        0.8        6.7:     15.1      15.8
Old  :     100.0:      50.8       56.4       13.4        0.0        0.0       13.2       20.2        0.0        1.2        0.9        5.9:     15.5      16.6
Other:     100.0:      60.0       77.0       16.1        0.0        0.0        0.0        0.0        0.0        0.0        1.9       12.2:     11.6       8.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        12         10          4          0          0          6         11          0          .          5          5:
Old  :        41:        12          8          4          0          0          6         11          0          5          .          5:
Other:        18:         9          9          .          0          0          0          0          0          0          5          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.6       61.2       54.4       72.7       34.8       56.9       49.4       63.0
Old  :                 37.1       60.9       55.3       72.7       35.7       57.4       50.1       64.2
Other:                 60.1       75.6       80.9       86.5       58.2       67.7       66.7       69.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    14,912:     6,041      5,859      2,271        345          0      1,481      3,469         58      1,260      2,184      1,070:    2,731     1,928
Old  :    14,631:     5,949      5,608      2,271        345          0      1,476      3,469         58      1,273      2,201      1,033:    2,571     1,918
Other:       281:        92        251          0          0          0          5          0          0         17         13          7:      160        10
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :        64:      -204       -211         12          0          0        -72        220          0        103        -57        -19:      243       131
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.5       39.3       15.2        2.3        0.0        9.9       23.3        0.4        8.4       14.6        7.2:     18.3      12.9
Old  :     100.0:      40.7       38.3       15.5        2.4        0.0       10.1       23.7        0.4        8.7       15.0        7.1:     17.6      13.1
Other:     100.0:      32.7       89.3        0.0        0.0        0.0        1.8        0.0        0.0        6.0        4.6        2.5:     56.9       3.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        78:        15         16          7          .          0          6         12          .         15         12         12:
Old  :        78:        14         15          7          .          0          6         12          .         15         13         12:
Other:        14:         .          7          0          0          0          .          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.3       27.7       48.7       44.1       34.3       23.3       48.7       37.7
Old  :                 35.0       26.9       49.6       43.5       35.0       22.3       49.6       37.6
Other:                 40.6       85.4       43.1       95.0       40.2       85.4       40.6       93.6
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :   296,676:    33,627    122,649     67,553      1,478     10,981     61,452     33,438     24,215     13,793     10,073     54,428:   30,627    39,413
Old  :   281,268:    32,303    114,715     66,497      1,514     10,941     59,555     34,023     23,031     13,684     12,671     47,763:   27,494    36,610
Other:    15,408:     1,323      7,934      1,092          0          4      2,497         15        584      3,068        361      3,707:    3,134     2,803
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    10,051:       165      4,113        436        229      1,432       -689       -300      1,906      3,826      1,735      2,349:      627    -1,413
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.3       41.3       22.8        0.5        3.7       20.7       11.3        8.2        4.6        3.4       18.3:     10.3      13.3
Old  :     100.0:      11.5       40.8       23.6        0.5        3.9       21.2       12.1        8.2        4.9        4.5       17.0:      9.8      13.0
Other:     100.0:       8.6       51.5        7.1        0.0        0.0       16.2        0.1        3.8       19.9        2.3       24.1:     20.3      18.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       288:        45         67         16          .         11         60         48         53         37         31         61:
Old  :       287:        44         67         16          .         11         57         53         52         32         39         60:
Other:        83:        20         33          4          0          .          7          .          .         24          5         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.4       18.3       28.9       25.8       16.6       16.3       26.3       22.8
Old  :                 17.7       18.4       29.7       26.1       17.2       16.4       27.2       23.1
Other:                 28.7       30.4       45.2       47.0       25.1       25.3       33.4       36.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :   429,362:    54,836    180,673     92,017      4,140     10,896    104,727     28,176     46,199     13,199     11,329     75,394:   32,095    72,556
Old  :   429,362:    54,836    180,673     92,017      4,140     10,896    104,727     28,176     46,199     13,199     11,329     75,394:   32,095    72,556
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    11,724:    -3,647      4,009        268        158      1,977      5,794     -3,760      1,662      1,722      2,198      3,511:      436     1,968
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.8       42.1       21.4        1.0        2.5       24.4        6.6       10.8        3.1        2.6       17.6:      7.5      16.9
Old  :     100.0:      12.8       42.1       21.4        1.0        2.5       24.4        6.6       10.8        3.1        2.6       17.6:      7.5      16.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       429:        96        157         16          6         12         88         46         67         44         52         74:
Old  :       429:        96        157         16          6         12         88         46         67         44         52         74:
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  :                 17.5       13.6       28.1       20.0       16.5       10.4       26.2       15.4
Old  :                 17.5       13.6       28.1       20.0       16.5       10.4       26.2       15.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :    49,752:     3,244      9,039      4,732        723      1,113     18,505      1,356      2,493      2,206      2,574      9,602:    7,858    22,852
Old  :    49,752:     3,244      9,039      4,732        723      1,113     18,505      1,356      2,493      2,206      2,574      9,602:    7,858    22,852
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :     4,277:      -358        631        219         23        -14      1,842       -327        273        474        422      1,742:       99     1,527
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.5       18.2        9.5        1.5        2.2       37.2        2.7        5.0        4.4        5.2       19.3:     15.8      45.9
Old  :     100.0:       6.5       18.2        9.5        1.5        2.2       37.2        2.7        5.0        4.4        5.2       19.3:     15.8      45.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       197:        29         51         11          4         11         50          7         15         25         28         36:
Old  :       197:        29         51         11          4         11         50          7         15         25         28         36:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.2        9.0       22.7       15.4       11.9        6.6       20.5       11.4
Old  :                 13.2        9.0       22.7       15.4       11.9        6.6       20.5       11.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     5,069:     3,974      4,286          0          0          0          0          0          0        321        110         99:      675       574
Old  :     5,069:     3,974      4,286          0          0          0          0          0          0        321        110         99:      675       574
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       803:       488        784          0          0          0          0          0          0        276          3         16:       22        -1
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      78.4       84.6        0.0        0.0        0.0        0.0        0.0        0.0        6.3        2.2        1.9:     13.3      11.3
Old  :     100.0:      78.4       84.6        0.0        0.0        0.0        0.0        0.0        0.0        6.3        2.2        1.9:     13.3      11.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:        16         13          0          0          0          0          0          0          4          .          .:
Old  :        27:        16         13          0          0          0          0          0          0          4          .          .:
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  :                 54.5       68.3       70.3       80.3       54.5       63.9       68.0       74.2
Old  :                 54.5       68.3       70.3       80.3       54.5       63.9       68.0       74.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :    51,939:    27,965     23,648          0      1,797         41      1,497         41         31      5,232      3,323     11,349:    5,825    11,709
Old  :    51,939:    27,965     23,648          0      1,797         41      1,497         41         31      5,232      3,323     11,349:    5,825    11,709
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       735:     1,396        405          0         78         -3       -968       -136         -6        167       -250        311:     -161       336
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.8       45.5        0.0        3.5        0.1        2.9        0.1        0.1       10.1        6.4       21.9:     11.2      22.5
Old  :     100.0:      53.8       45.5        0.0        3.5        0.1        2.9        0.1        0.1       10.1        6.4       21.9:     11.2      22.5
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  :        77:        35         32          0          .          .          .          .          .         10         17         18:
Old  :        77:        35         32          0          .          .          .          .          .         10         17         18:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.9       27.8       55.3       41.3       40.1       26.9       49.4       35.2
Old  :                 41.9       27.8       55.3       41.3       40.1       26.9       49.4       35.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     7,775:     7,022      1,999          0          0          0          0          0          0          0      4,864          4:      749       907
Old  :     7,518:     6,785      1,862          0          0          0          0          0          0          0      4,825          4:      728       826
Other:       257:       237        137          0          0          0          0          0          0          0         39          0:       20        81
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       557:       672        171          0          0          0          0          0          0          0        238          1:     -117       147
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      90.3       25.7        0.0        0.0        0.0        0.0        0.0        0.0        0.0       62.6        0.1:      9.6      11.7
Old  :     100.0:      90.3       24.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0       64.2        0.1:      9.7      11.0
Other:     100.0:      92.1       53.4        0.0        0.0        0.0        0.0        0.0        0.0        0.0       15.2        0.0:      7.9      31.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:        13          9          0          0          0          0          0          0          0          4          .:
Old  :        21:        13          9          0          0          0          0          0          0          0          4          .:
Other:        12:         8          .          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 77.7       66.3       87.8       84.1       77.0       66.3       86.6       83.7
Old  :                 77.5       68.1       87.7       84.7       76.8       68.0       86.4       84.3
Other:                 83.2       67.4       92.1       68.6       83.2       67.4       91.3       67.8
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :   684,919:   109,079    258,684    133,277      9,586     36,633     87,218     41,834     86,986     29,174     12,896    154,668:   47,884    83,631
Old  :   567,646:    84,290    214,695    124,255      7,012     22,424     68,573     48,201     66,122     29,178     12,609    133,168:   39,636    63,416
Other:   117,274:    24,790     43,990     12,375      5,927     10,856     32,069      7,058      7,440      5,351      5,643     16,145:    8,247    20,215
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    13,004:    -9,413       -441       -513      2,240      1,119      9,547     -2,289      5,048         51     -1,063      7,896:     -732       493
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.9       37.8       19.5        1.4        5.3       12.7        6.1       12.7        4.3        1.9       22.6:      7.0      12.2
Old  :     100.0:      14.8       37.8       21.9        1.2        4.0       12.1        8.5       11.6        5.1        2.2       23.5:      7.0      11.2
Other:     100.0:      21.1       37.5       10.6        5.1        9.3       27.3        6.0        6.3        4.6        4.8       13.8:      7.0      17.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       468:       105        133         17          7         21         61         58         76         85         84        136:
Old  :       462:       101        130         16          7         18         53         64         66         83         86        128:
Other:       258:        44         92         16          6         15         31         15         16         35         48         50:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       13.6       21.3       20.9       10.2       10.4       16.8       15.5
Old  :                 14.3       13.5       23.5       20.5       11.9       11.7       18.8       17.4
Other:                 24.6       25.6       35.9       35.9       18.4       19.8       27.0       27.1
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    12,852:       349      2,437          0          0          0          0        290          0      9,199      1,020        407:    2,897     8,698
Old  :     7,849:       349      1,533          0          0          0          0        290          0      5,078      1,091        210:    2,212     4,725
Other:     5,003:         0        904          0          0          0          0          0          0      4,317        125          1:      685     3,973
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       129:        -6         -4          0          0          0          0          0          0        240       -475        -16:      -89       624
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.7       19.0        0.0        0.0        0.0        0.0        2.3        0.0       71.6        7.9        3.2:     22.5      67.7
Old  :     100.0:       4.4       19.5        0.0        0.0        0.0        0.0        3.7        0.0       64.7       13.9        2.7:     28.2      60.2
Other:     100.0:       0.0       18.1        0.0        0.0        0.0        0.0        0.0        0.0       86.3        2.5        0.0:     13.7      79.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         .          5          0          0          0          0          .          0         14          .          8:
Old  :        22:         .          5          0          0          0          0          .          0         13          .          6:
Other:        14:         0          5          0          0          0          0          0          0          7          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.9       20.7       63.7       29.2       39.8       20.7       61.9       28.0
Old  :                 40.1       25.2       60.8       36.6       39.8       25.2       57.9       36.5
Other:                 75.2       18.0       86.3       20.6       75.1       18.0       86.3       20.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :   366,993:    93,573    173,769     92,651      2,359     12,791     49,951     62,710     28,347     15,362      9,875     45,345:   28,974    31,796
Old  :   326,968:    80,002    146,864     86,281      3,691      9,592     48,452     65,090     22,879     16,430     10,359     38,738:   24,594    29,754
Other:    40,025:    13,572     26,905      8,734      1,032        835      6,010      2,132        957      1,984      2,568      3,555:    4,379     2,042
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    21,482:       939      4,634      1,149         11      1,625      6,723     11,953      3,354      1,424     -4,208      6,035:      233    -1,924
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.5       47.3       25.2        0.6        3.5       13.6       17.1        7.7        4.2        2.7       12.4:      7.9       8.7
Old  :     100.0:      24.5       44.9       26.4        1.1        2.9       14.8       19.9        7.0        5.0        3.2       11.8:      7.5       9.1
Other:     100.0:      33.9       67.2       21.8        2.6        2.1       15.0        5.3        2.4        5.0        6.4        8.9:     10.9       5.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       268:        58         62         15          .         12         33         50         34         31         33         64:
Old  :       265:        54         61         15          .         12         31         52         30         36         38         59:
Other:        95:        24         25         12          .          7          6          .          .         20         15         21:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.1       21.5       27.2       32.4       12.1       16.4       19.6       24.5
Old  :                 18.7       21.2       29.5       30.6       14.2       16.3       22.6       24.3
Other:                 32.7       45.1       49.3       62.9       30.6       44.5       43.2       57.4
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :   227,407:    97,917    110,939     20,506      1,614      5,046     29,037     38,014     15,182      3,359      5,430     24,202:   32,157    26,981
Old  :   189,297:    84,391     89,403     19,764        622      4,427     23,837     38,565     10,980      3,666      6,163     15,176:   27,058    23,962
Other:    38,110:    13,527     21,535      1,221      1,470        141      6,334        583      3,068      1,110        684      7,610:    5,099     3,018
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    12,794:     1,583     12,064       -460       -330      2,160      3,194     -1,753      2,205        -96     -3,396        603:    3,606     1,242
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.1       48.8        9.0        0.7        2.2       12.8       16.7        6.7        1.5        2.4       10.6:     14.1      11.9
Old  :     100.0:      44.6       47.2       10.4        0.3        2.3       12.6       20.4        5.8        1.9        3.3        8.0:     14.3      12.7
Other:     100.0:      35.5       56.5        3.2        3.9        0.4       16.6        1.5        8.0        2.9        1.8       20.0:     13.4       7.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       197:        54         55         14          .         12         28         32         18         11         25         34:
Old  :       193:        53         53         15          .         12         25         32         17         14         27         33:
Other:        88:        31         21          7          4          .          8          .          .         11         14         23:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.8       26.7       32.4       35.9       14.9       16.3       20.1       22.7
Old  :                 24.5       25.8       32.9       34.3       17.5       15.5       23.4       23.1
Other:                 33.4       42.7       50.6       57.8       26.3       33.0       36.4       42.4
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :   229,412:    40,825    113,626     47,428     10,981     16,702     37,382     12,308     24,740     12,437      3,115     34,112:   15,787    13,828
Old  :   209,067:    37,801     97,835     41,843     12,777     14,669     33,906     12,705     23,742     12,454      3,605     30,941:   13,712    12,793
Other:    20,346:     3,024     15,791      7,436         55        182      4,275        402        199      1,221        748      1,933:    2,076     1,035
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    11,099:     3,007      9,366      1,934       -141       -291      1,318     -3,022      3,676        197       -322      1,407:     -150       426
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.8       49.5       20.7        4.8        7.3       16.3        5.4       10.8        5.4        1.4       14.9:      6.9       6.0
Old  :     100.0:      18.1       46.8       20.0        6.1        7.0       16.2        6.1       11.4        6.0        1.7       14.8:      6.6       6.1
Other:     100.0:      14.9       77.6       36.5        0.3        0.9       21.0        2.0        1.0        6.0        3.7        9.5:     10.2       5.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       252:        30         49         18         11         21         56         32         46         42         38         53:
Old  :       251:        29         47         18         11         20         56         34         41         44         35         51:
Other:       105:        10         29         17          .          6         12          4          .         23         14         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.3       21.9       28.3       32.5       11.6       14.4       19.0       20.5
Old  :                 17.2       22.0       29.5       32.7       12.4       13.6       19.7       20.2
Other:                 32.1       48.2       52.5       62.6       31.8       47.8       51.8       61.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :    38,154:    10,524     26,838      2,870        652        159     12,649        338      2,431        588        414      5,260:    3,673     2,062
Old  :    38,145:    10,521     26,829      2,870        652        159     12,649        338      2,431        588        414      5,260:    3,667     2,062
Other:         9:         3          9          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :     1,987:      -272        747          9         43        -25        646       -718        310        221          8        957:      140       664
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.6       70.3        7.5        1.7        0.4       33.2        0.9        6.4        1.5        1.1       13.8:      9.6       5.4
Old  :     100.0:      27.6       70.3        7.5        1.7        0.4       33.2        0.9        6.4        1.5        1.1       13.8:      9.6       5.4
Other:     100.0:      33.3      100.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     66.7       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       100:        18         20          7          .          .         38          .          5         17          8         16:
Old  :       100:        18         20          7          .          .         38          .          5         17          8         16:
Other:         .:         .          .          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.9       53.3       37.7       66.8       16.1       37.7       22.7       46.6
Old  :                 24.9       53.3       37.7       66.8       16.1       37.7       22.7       46.6
Other:                 33.3      100.0       33.3      100.0       33.3      100.0       33.3      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :   194,290:    93,565     89,701     16,885     12,678      7,105     27,589     36,472     18,409      2,309      2,169     16,923:   11,506    10,834
Old  :   168,508:    78,152     65,863     15,770     12,648      6,718     27,406     39,075     15,416      1,889      5,772     12,435:   10,721    10,581
Other:    25,782:    15,413     23,838      1,301        216        201      3,173        387          2      4,048         26        860:      784       253
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :       983:       127      1,821     -1,402        507        469         -1     -2,069        446        303       -129       -435:    1,476       373
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.2       46.2        8.7        6.5        3.7       14.2       18.8        9.5        1.2        1.1        8.7:      5.9       5.6
Old  :     100.0:      46.4       39.1        9.4        7.5        4.0       16.3       23.2        9.1        1.1        3.4        7.4:      6.4       6.3
Other:     100.0:      59.8       92.5        5.0        0.8        0.8       12.3        1.5        0.0       15.7        0.1        3.3:      3.0       1.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       175:        38         34         15          7         10         27         44         26         21         13         24:
Old  :       175:        37         33         14          8          9         24         47         25         20         15         23:
Other:        57:        24         21          6          .          .          5          .          .          5          6          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.7       25.6       38.8       41.2       21.9       16.0       29.3       24.1
Old  :                 26.9       26.5       41.1       40.1       24.7       18.1       34.4       27.6
Other:                 43.3       69.4       60.7       81.1       37.4       67.8       52.5       76.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :   819,562:   186,502    356,361    148,148     82,599     70,614    122,503     28,983     67,653     20,385      9,458    121,288:   82,469    82,605
Old  :   819,562:   186,502    356,361    148,148     82,599     70,614    122,503     28,983     67,653     20,385      9,458    121,288:   82,469    82,605
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :    24,729:   -10,047     32,405        975      4,592      5,049     12,587    -23,133      2,131        299        275      2,755:   10,981       655
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.8       43.5       18.1       10.1        8.6       14.9        3.5        8.3        2.5        1.2       14.8:     10.1      10.1
Old  :     100.0:      22.8       43.5       18.1       10.1        8.6       14.9        3.5        8.3        2.5        1.2       14.8:     10.1      10.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       233:        57         61         18         15         25         43         21         35         38         31         56:
Old  :       233:        57         61         18         15         25         43         21         35         38         31         56:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       14.2       23.0       22.8       11.6       10.6       18.8       17.0
Old  :                 12.8       14.2       23.0       22.8       11.6       10.6       18.8       17.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, January 24, 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  :   163,122:    44,256     68,363     25,928      6,499      9,932     25,729     17,961     14,622      2,020      3,855     33,435:    7,199     8,455
Old  :   151,669:    37,943     63,881     26,446      4,263      7,803     25,215     18,067     14,443      2,042      3,987     31,130:    6,647     8,094
Other:    11,453:     6,313      4,481        843      3,596        769        667         47         26        665        555      1,619:      551       361
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 17, 2012                                                                 :
     :     5,562:     5,414      3,252        214       -144       -991       -598      3,828         43        396     -1,401      1,138:      -53      -162
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.1       41.9       15.9        4.0        6.1       15.8       11.0        9.0        1.2        2.4       20.5:      4.4       5.2
Old  :     100.0:      25.0       42.1       17.4        2.8        5.1       16.6       11.9        9.5        1.3        2.6       20.5:      4.4       5.3
Other:     100.0:      55.1       39.1        7.4       31.4        6.7        5.8        0.4        0.2        5.8        4.8       14.1:      4.8       3.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       325:        92         90         21         10         18         47         54         48         42         38         63:
Old  :       322:        88         90         22          8         17         44         56         47         42         39         63:
Other:        98:        33         35         12          5          4          4          .          .          9         16         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.7       13.3       24.8       23.0        9.9        7.0       18.5       11.9
Old  :                 14.0       14.0       25.3       23.8       10.3        8.5       19.6       13.6
Other:                 52.1       49.5       65.3       66.0       49.5       48.9       56.8       60.8
```

----

Updated January 27, 2012