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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 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  :   463,614:    41,882    133,233    170,612     17,804     25,328     58,681     85,778     51,108     14,195     26,664     65,984:   35,823    57,715
Old  :   300,947:    27,850     94,779    105,465     15,644     10,637     49,129     71,476     24,012     18,944     11,731     39,127:   25,784    33,542
Other:   162,667:    14,032     38,454     65,572      2,584     14,267     24,602     29,353     12,047      3,283     22,965     18,825:   10,039    24,172
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :    12,193:    -1,163        453     -1,338      2,261        879     -2,214     -4,369      7,163      1,421     -1,015      6,340:    1,105       483
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.0       28.7       36.8        3.8        5.5       12.7       18.5       11.0        3.1        5.8       14.2:      7.7      12.4
Old  :     100.0:       9.3       31.5       35.0        5.2        3.5       16.3       23.8        8.0        6.3        3.9       13.0:      8.6      11.1
Other:     100.0:       8.6       23.6       40.3        1.6        8.8       15.1       18.0        7.4        2.0       14.1       11.6:      6.2      14.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       391:        69         89         18          7         21         46         78         67         60         72        101:
Old  :       371:        57         82         17          8         16         49         72         48         64         63         80:
Other:       250:        38         68         14          8         15         26         29         18         33         58         57:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 22.1       10.5       34.0       16.8       20.9        8.9       31.7       13.9
Old  :                 23.2       13.7       32.9       21.6       23.0       12.2       31.6       19.7
Other:                 29.2       11.3       44.8       19.8       25.7        8.7       41.3       15.7
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 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  :   143,920:    31,385     72,748     24,759          0      3,397     28,058     14,074     21,197     11,604      2,871      5,177:   18,343    24,456
Old  :    86,730:    13,029     44,422     18,610          0      1,162     30,030     16,252      3,609      5,208      2,399      2,380:   12,702    16,506
Other:    57,190:    18,356     28,326      6,190         41      2,194     13,606     13,400      2,010      7,687      1,763      1,506:    5,640     7,950
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :     2,020:       289      4,550        455          0        503      1,259     -3,597        475       -423        248       -499:      -40       339
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.8       50.5       17.2        0.0        2.4       19.5        9.8       14.7        8.1        2.0        3.6:     12.7      17.0
Old  :     100.0:      15.0       51.2       21.5        0.0        1.3       34.6       18.7        4.2        6.0        2.8        2.7:     14.6      19.0
Other:     100.0:      32.1       49.5       10.8        0.1        3.8       23.8       23.4        3.5       13.4        3.1        2.6:      9.9      13.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       161:        44         49         15          0          9         31         17         23         21          8         16:
Old  :       145:        38         45         15          0          4         27         18         14         12         11         12:
Other:       119:        28         41         13          .          7         13         10          4         19          8         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       28.9       21.8       38.3       11.7       26.3       20.6       33.9
Old  :                 18.5       27.4       32.3       40.6       18.5       27.0       32.0       39.7
Other:                 20.8       39.9       36.3       53.5       19.8       35.5       34.4       48.9
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    40,986:    11,357     25,670        262         46        489     12,935      1,324        659      2,930        443      2,575:    9,780     9,781
Old  :    32,808:     7,027     21,262        519         65        213     11,932        900        635      2,244        242      2,331:    7,907     7,161
Other:     8,178:     4,330      4,408         19        257          0      1,003        424         24        690        205        240:    1,872     2,620
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :       159:    -1,269      1,371         -7        -49         31      1,356       -176        211        -24       -267       -551:      412      -411
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.7       62.6        0.6        0.1        1.2       31.6        3.2        1.6        7.1        1.1        6.3:     23.9      23.9
Old  :     100.0:      21.4       64.8        1.6        0.2        0.6       36.4        2.7        1.9        6.8        0.7        7.1:     24.1      21.8
Other:     100.0:      52.9       53.9        0.2        3.1        0.0       12.3        5.2        0.3        8.4        2.5        2.9:     22.9      32.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:        18         17          .          .          .          9          .          4          8          .          9:
Old  :        49:        18         17          .          .          .          9          .          4          8          .          9:
Other:        31:         8         11          .          .          0          .          .          .          5          .          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.5       45.1       46.0       55.3       30.1       41.9       41.5       49.5
Old  :                 36.5       48.0       48.4       58.5       35.6       44.8       45.2       52.4
Other:                 39.9       45.3       61.5       58.8       39.9       45.3       59.9       58.3
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 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  : 1,615,568:   299,283    643,458    285,846     31,476    102,776    253,358     60,858    188,673     63,938     52,136    254,939:  166,754   281,252
Old  : 1,299,690:   206,991    534,767    243,772     11,445     75,654    235,717     59,581    126,280     54,001     51,133    215,775:  141,501   225,055
Other:   315,877:    92,292    108,691     46,959     24,916     22,237     58,878     42,513     21,156     18,807      9,872     30,294:   25,254    56,198
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :    56,650:    -1,026     33,499      1,529      1,877      3,199     15,157    -28,691     19,907      3,700      1,330     16,010:   -1,825     9,518
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.5       39.8       17.7        1.9        6.4       15.7        3.8       11.7        4.0        3.2       15.8:     10.3      17.4
Old  :     100.0:      15.9       41.1       18.8        0.9        5.8       18.1        4.6        9.7        4.2        3.9       16.6:     10.9      17.3
Other:     100.0:      29.2       34.4       14.9        7.9        7.0       18.6       13.5        6.7        6.0        3.1        9.6:      8.0      17.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       722:       216        298         18          8         21         77         60         81         83        132        161:
Old  :       709:       209        293         19          7         20         77         56         68         81        132        148:
Other:       474:        78        229         16          8         18         28         27         24         54         73         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  :                 12.0        8.9       19.8       13.8       10.1        6.8       14.8       10.6
Old  :                 12.3        8.9       20.3       13.9       11.2        7.5       16.6       11.8
Other:                 23.7       17.0       35.4       25.0       17.0       10.5       24.7       17.1
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    14,096:     7,196      8,759      1,862          0          0      1,741      2,352          0        426        123        790:    2,081     2,072
Old  :    13,639:     6,922      8,478      1,862          0          0      1,741      2,352          0        503        123        655:    1,956     2,031
Other:       457:       274        282          0          0          0          0          0          0          0         78         58:      125        40
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :       338:       228       -228        -63          0          0       -189        382          0        127         -3         62:      174       125
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.0       62.1       13.2        0.0        0.0       12.4       16.7        0.0        3.0        0.9        5.6:     14.8      14.7
Old  :     100.0:      50.7       62.2       13.7        0.0        0.0       12.8       17.2        0.0        3.7        0.9        4.8:     14.3      14.9
Other:     100.0:      60.0       61.6        0.0        0.0        0.0        0.0        0.0        0.0        0.1       17.0       12.6:     27.4       8.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        39:        12          8          4          0          0          7          7          0          7          .          4:
Old  :        39:        12          7          4          0          0          7          7          0          7          .          4:
Other:        15:         7          8          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  :                 41.0       68.9       58.3       77.6       39.2       64.3       53.5       70.0
Old  :                 42.1       70.6       58.4       78.7       40.9       67.2       55.6       73.2
Other:                 60.7       59.8       70.4       86.3       46.9       50.0       48.5       67.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 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  :    15,426:     6,170      6,216      2,233        345          0      1,508      3,316         94      1,297      2,040      1,327:    2,798     2,087
Old  :    15,216:     6,090      6,029      2,233        345          0      1,503      3,316         94      1,300      2,040      1,321:    2,676     2,070
Other:       210:        80        187          0          0          0          5          0          0          0          3          3:      122        17
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :    -2,003:      -644       -275         38          0        -41         28       -290       -311         81        -39       -675:     -479      -372
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.0       40.3       14.5        2.2        0.0        9.8       21.5        0.6        8.4       13.2        8.6:     18.1      13.5
Old  :     100.0:      40.0       39.6       14.7        2.3        0.0        9.9       21.8        0.6        8.5       13.4        8.7:     17.6      13.6
Other:     100.0:      38.1       89.0        0.0        0.0        0.0        2.4        0.0        0.0        0.0        1.4        1.4:     58.1       8.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        79:        14         14          7          .          0          6         12          .         18         11         14:
Old  :        79:        14         14          7          .          0          6         12          .         18         11         14:
Other:        11:         .          5          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  :                 31.8       31.2       47.0       46.8       31.8       25.0       47.0       40.0
Old  :                 32.3       30.7       47.7       46.6       32.3       24.4       47.7       40.1
Other:                 41.4       85.7       41.9       91.9       40.5       85.7       40.5       90.5
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 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  :   277,185:    35,302    122,694     67,697      1,458      7,447     58,408     25,781     24,793      9,869      9,015     45,764:   27,905    40,232
Old  :   270,550:    34,730    119,369     67,333      1,494      7,407     57,990     26,209     24,212      9,622     10,045     43,323:   25,933    38,491
Other:     6,635:       571      3,325        400          0          4        846          0        154      1,346         69      1,342:    1,972     1,741
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :    -3,908:      -338     -4,530     -1,085          2        965     -1,133      2,153      2,578       -400        884     -3,346:   -1,149    -2,616
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.7       44.3       24.4        0.5        2.7       21.1        9.3        8.9        3.6        3.3       16.5:     10.1      14.5
Old  :     100.0:      12.8       44.1       24.9        0.6        2.7       21.4        9.7        8.9        3.6        3.7       16.0:      9.6      14.2
Other:     100.0:       8.6       50.1        6.0        0.0        0.1       12.7        0.0        2.3       20.3        1.0       20.2:     29.7      26.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       267:        46         68         17          .          8         52         46         56         38         27         52:
Old  :       267:        46         68         17          .          8         52         48         56         34         31         52:
Other:        58:        13         21          5          0          .          6          0          .         16          .         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.5       18.9       29.1       27.2       17.1       16.1       27.1       23.0
Old  :                 17.8       19.1       29.7       27.5       17.4       16.2       27.5       23.2
Other:                 27.1       32.6       40.0       46.1       23.2       30.2       32.1       41.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 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  :   399,273:    50,840    176,446     94,829      4,764     11,048     95,504     25,099     42,644     10,824      9,303     65,099:   28,485    64,870
Old  :   399,273:    50,840    176,446     94,829      4,764     11,048     95,504     25,099     42,644     10,824      9,303     65,099:   28,485    64,870
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :     2,959:    -3,168     -1,247     -2,902       -173      2,129        -25     -2,324      4,264      1,214        431       -403:    1,850       282
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.7       44.2       23.8        1.2        2.8       23.9        6.3       10.7        2.7        2.3       16.3:      7.1      16.2
Old  :     100.0:      12.7       44.2       23.8        1.2        2.8       23.9        6.3       10.7        2.7        2.3       16.3:      7.1      16.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       390:        75        149         16          6         12         73         40         57         48         43         66:
Old  :       390:        75        149         16          6         12         73         40         57         48         43         66:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.3       15.0       29.3       21.9       16.5       11.4       27.3       16.4
Old  :                 17.3       15.0       29.3       21.9       16.5       11.4       27.3       16.4
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 3, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    39,571:     3,434      7,016      4,363        306      1,380     13,900      1,429      1,663      1,573      1,735      6,457:    6,801    19,584
Old  :    39,571:     3,434      7,016      4,363        306      1,380     13,900      1,429      1,663      1,573      1,735      6,457:    6,801    19,584
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :     2,225:        77        594         18          4        450      1,442       -268        -32       -355        563        256:      370       659
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.7       17.7       11.0        0.8        3.5       35.1        3.6        4.2        4.0        4.4       16.3:     17.2      49.5
Old  :     100.0:       8.7       17.7       11.0        0.8        3.5       35.1        3.6        4.2        4.0        4.4       16.3:     17.2      49.5
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  :       167:        32         46         11          .          7         35         10         14         17         23         31:
Old  :       167:        32         46         11          .          7         35         10         14         17         23         31:
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  :                 13.3        8.0       24.5       13.7       12.9        5.9       21.8       10.1
Old  :                 13.3        8.0       24.5       13.7       12.9        5.9       21.8       10.1
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 3, 2012                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     3,709:     2,866      2,913          0          0          0          0          0          0         50        100         62:      731       634
Old  :     3,709:     2,866      2,913          0          0          0          0          0          0         50        100         62:      731       634
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :      -459:      -584       -424          0          0          0          0          0          0         -6        -59          2:      129        21
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.3       78.5        0.0        0.0        0.0        0.0        0.0        0.0        1.4        2.7        1.7:     19.7      17.1
Old  :     100.0:      77.3       78.5        0.0        0.0        0.0        0.0        0.0        0.0        1.4        2.7        1.7:     19.7      17.1
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  :        24:        16         12          0          0          0          0          0          0          .          .          .:
Old  :        24:        16         12          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.6       62.4       71.1       77.1       52.6       61.3       70.0       74.8
Old  :                 52.6       62.4       71.1       77.1       52.6       61.3       70.0       74.8
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 3, 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  :    48,574:    23,986     20,792          0      1,667         44      2,645        142         29      4,881      2,646     11,077:    5,913    12,177
Old  :    48,574:    23,986     20,792          0      1,667         44      2,645        142         29      4,881      2,646     11,077:    5,913    12,177
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :    -7,293:    -3,582     -4,248          0       -157         44       -143        142       -177     -1,772     -1,248     -1,450:     -212      -199
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.4       42.8        0.0        3.4        0.1        5.4        0.3        0.1       10.0        5.4       22.8:     12.2      25.1
Old  :     100.0:      49.4       42.8        0.0        3.4        0.1        5.4        0.3        0.1       10.0        5.4       22.8:     12.2      25.1
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  :        75:        32         32          0          .          .          5          .          .          9         16         17:
Old  :        75:        32         32          0          .          .          5          .          .          9         16         17:
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  :                 38.2       28.5       53.3       41.7       36.2       26.5       46.3       33.7
Old  :                 38.2       28.5       53.3       41.7       36.2       26.5       46.3       33.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 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  :   635,183:   110,054    252,649    130,618      9,266     34,439     79,038     46,018     72,212     31,189     14,843    128,701:   48,932    77,055
Old  :   536,210:    88,101    213,651    124,229      6,984     21,206     65,941     53,652     51,857     28,434     14,560    114,675:   41,767    59,625
Other:    98,973:    21,953     38,998     10,899      6,792      8,724     27,534      6,803      5,918      4,828      2,356     11,952:    7,165    17,430
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :    -4,746:   -14,783     -2,682        -25         33     -1,442      7,384     -1,953     -1,589       -395     -1,889      9,771:   -3,665    -4,993
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.3       39.8       20.6        1.5        5.4       12.4        7.2       11.4        4.9        2.3       20.3:      7.7      12.1
Old  :     100.0:      16.4       39.8       23.2        1.3        4.0       12.3       10.0        9.7        5.3        2.7       21.4:      7.8      11.1
Other:     100.0:      22.2       39.4       11.0        6.9        8.8       27.8        6.9        6.0        4.9        2.4       12.1:      7.2      17.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       459:        90        133         18          5         20         56         56         64         74         83        135:
Old  :       453:        88        130         17          5         18         51         57         55         78         82        128:
Other:       249:        37         93         14          8         12         30         12         17         32         44         42:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.7       14.6       21.8       22.3       10.8       10.7       17.5       15.7
Old  :                 14.6       14.9       24.5       22.6       12.6       12.3       20.7       18.3
Other:                 30.7       27.3       42.8       39.0       24.9       24.7       34.2       32.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 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  :   322,173:    78,958    163,439     80,073      2,070      8,386     47,288     36,556     27,435     12,756     17,906     37,287:   29,988    29,093
Old  :   294,112:    66,261    144,967     77,468      1,856      7,356     47,752     37,113     25,248     13,321     19,292     31,927:   24,778    26,352
Other:    28,061:    12,697     18,472      3,273        881        363      1,550      1,457        173      1,883      1,061      2,912:    5,210     2,741
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :   -12,045:    -9,040      2,823     -1,824     -1,216     -1,525        335    -12,500      3,340       -863      2,278     -2,259:     -210    -2,988
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.5       50.7       24.9        0.6        2.6       14.7       11.3        8.5        4.0        5.6       11.6:      9.3       9.0
Old  :     100.0:      22.5       49.3       26.3        0.6        2.5       16.2       12.6        8.6        4.5        6.6       10.9:      8.4       9.0
Other:     100.0:      45.2       65.8       11.7        3.1        1.3        5.5        5.2        0.6        6.7        3.8       10.4:     18.6       9.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       239:        48         59         16          .         13         41         33         32         25         35         44:
Old  :       237:        45         58         16          .         13         40         35         29         27         41         42:
Other:        75:        21         22         11          .          5          .          .          .         16          7         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.1       21.7       25.1       33.5       11.4       17.4       18.5       25.9
Old  :                 16.4       21.2       26.3       32.0       12.5       17.7       19.9       25.9
Other:                 34.8       42.2       48.5       62.5       27.2       38.3       38.0       51.8
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 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  :   215,724:    91,888     93,000     19,181      1,731      3,751     26,033     39,484     15,608      3,575      8,336     24,517:   31,172    29,298
Old  :   186,798:    80,063     78,033     17,703        850      3,636     23,518     38,516     13,720      3,986      9,007     16,705:   27,468    26,333
Other:    28,926:    11,825     14,967      1,478        881        115      3,288      1,741      1,114      1,141        880      6,261:    3,703     2,966
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :      -140:    -4,760     -1,697      1,899        599        423       -228     -2,009      1,475       -111      1,204        280:      882      -414
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.6       43.1        8.9        0.8        1.7       12.1       18.3        7.2        1.7        3.9       11.4:     14.4      13.6
Old  :     100.0:      42.9       41.8        9.5        0.5        1.9       12.6       20.6        7.3        2.1        4.8        8.9:     14.7      14.1
Other:     100.0:      40.9       51.7        5.1        3.0        0.4       11.4        6.0        3.9        3.9        3.0       21.6:     12.8      10.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       188:        54         52         13          .         10         22         32         24         17         15         37:
Old  :       187:        54         52         13          .         10         22         32         22         16         24         35:
Other:        78:        27         19          7          .          .          .          4          .         19          6         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.7       24.5       30.8       34.6       15.7       17.7       22.0       24.4
Old  :                 22.3       25.2       31.5       34.3       17.6       19.0       24.3       26.4
Other:                 35.3       42.3       53.1       55.8       32.8       32.0       41.8       41.3
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 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  :   208,092:    39,343     93,360     42,464     16,045     13,168     34,501     19,515     19,065     15,192      3,546     29,557:   14,801    13,835
Old  :   195,753:    36,666     83,645     39,572     16,933     12,091     32,390     19,712     18,429     14,966      3,914     28,039:   13,599    12,989
Other:    12,339:     2,678      9,715      3,801         21        168      2,747        439          0        934        340        810:    1,202       846
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :     1,585:    -6,716      6,333     -1,079      2,908      1,024      1,912     -6,391      2,440      2,854     -1,105       -798:    1,948    -2,828
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.9       44.9       20.4        7.7        6.3       16.6        9.4        9.2        7.3        1.7       14.2:      7.1       6.6
Old  :     100.0:      18.7       42.7       20.2        8.7        6.2       16.5       10.1        9.4        7.6        2.0       14.3:      6.9       6.6
Other:     100.0:      21.7       78.7       30.8        0.2        1.4       22.3        3.6        0.0        7.6        2.8        6.6:      9.7       6.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       244:        31         48         18         13         22         49         37         37         53         21         45:
Old  :       244:        29         46         18         13         21         50         38         32         54         21         44:
Other:        88:        12         26         16          .          6          8          4          0         18          9         16:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 17.0       16.1       28.6       26.4       12.8       10.2       19.1       17.5
Old  :                 17.3       15.9       29.1       25.8       13.3       10.8       20.0       18.1
Other:                 40.5       59.8       58.8       71.2       40.1       59.3       57.7       70.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 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  :    32,677:     9,844     25,552      2,977        572         67     12,294        974      1,007        364        242      2,977:    3,147     1,285
Old  :    32,668:     9,841     25,543      2,977        572         67     12,294        974      1,007        364        242      2,977:    3,141     1,285
Other:         9:         3          9          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :     2,199:       701      1,690         -3         50        -86        926       -196        537        201         35         49:     -125       121
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.1       78.2        9.1        1.8        0.2       37.6        3.0        3.1        1.1        0.7        9.1:      9.6       3.9
Old  :     100.0:      30.1       78.2        9.1        1.8        0.2       37.6        3.0        3.1        1.1        0.7        9.1:      9.6       3.9
Other:     100.0:      33.3      100.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     66.7       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        95:        21         20          7          .          .         34          .          4         10         12         14:
Old  :        95:        21         20          7          .          .         34          .          4         10         12         14:
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  :                 23.9       65.8       35.2       76.4       21.8       56.4       30.7       65.1
Old  :                 23.9       65.8       35.2       76.4       21.8       56.4       30.7       65.1
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 3, 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  :   199,525:    93,007     88,811     19,827     12,648      4,363     26,394     36,088     23,691      2,055      3,262     19,847:   10,342    10,816
Old  :   174,846:    78,071     65,995     19,021     12,641      4,151     26,239     38,642     20,728      1,861      6,897     15,104:    9,672    10,688
Other:    24,679:    14,936     22,815      1,015        216          3      3,117        407          2      3,870         42      1,067:      670       128
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :     7,109:     3,058      1,077       -197      2,540        154       -150         74      2,421        134        253      1,260:      430      -669
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.6       44.5        9.9        6.3        2.2       13.2       18.1       11.9        1.0        1.6        9.9:      5.2       5.4
Old  :     100.0:      44.7       37.7       10.9        7.2        2.4       15.0       22.1       11.9        1.1        3.9        8.6:      5.5       6.1
Other:     100.0:      60.5       92.4        4.1        0.9        0.0       12.6        1.6        0.0       15.7        0.2        4.3:      2.7       0.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       178:        38         36         13          7          8         25         46         23         20         15         20:
Old  :       178:        38         34         13          7          7         22         49         22         20         16         18:
Other:        55:        23         19          6          .          .          5          .          .          8          4          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.5       24.5       38.9       41.4       20.9       16.7       30.0       23.0
Old  :                 24.4       24.6       41.0       40.4       23.9       17.3       35.0       25.6
Other:                 43.6       71.9       61.6       84.6       35.3       70.7       51.2       78.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 3, 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  :   752,852:   185,798    299,993    134,418     79,977     60,729    110,614     52,068     55,780     20,405      8,658    117,098:   68,010    78,549
Old  :   752,852:   185,798    299,993    134,418     79,977     60,729    110,614     52,068     55,780     20,405      8,658    117,098:   68,010    78,549
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :    23,098:    -1,945     17,417      1,788      4,070        418     14,308       -446      3,868      1,619     -1,998       -233:    3,274         2
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.7       39.8       17.9       10.6        8.1       14.7        6.9        7.4        2.7        1.2       15.6:      9.0      10.4
Old  :     100.0:      24.7       39.8       17.9       10.6        8.1       14.7        6.9        7.4        2.7        1.2       15.6:      9.0      10.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       234:        59         62         19         14         24         42         24         33         33         36         55:
Old  :       234:        59         62         19         14         24         42         24         33         33         36         55:
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  :                 12.3       13.1       22.3       20.9       11.2       10.3       18.5       16.2
Old  :                 12.3       13.1       22.3       20.9       11.2       10.3       18.5       16.2
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 3, 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  :   145,784:    37,827     57,496     25,264      7,041      9,487     22,071     15,862     12,619      1,191      3,866     30,875:    6,450     8,538
Old  :   135,500:    31,837     53,824     25,349      4,306      7,878     21,667     15,975     12,433      1,214      3,724     28,994:    6,127     8,366
Other:    10,284:     5,990      3,672        813      3,634        711        572         54         18        280        446      1,576:      322       172
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 27, 2011                                                                :
     :     2,225:      -166      1,339       -711      1,021       -185      1,495     -1,810        571         28       -117        798:      395       607
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.9       39.4       17.3        4.8        6.5       15.1       10.9        8.7        0.8        2.7       21.2:      4.4       5.9
Old  :     100.0:      23.5       39.7       18.7        3.2        5.8       16.0       11.8        9.2        0.9        2.7       21.4:      4.5       6.2
Other:     100.0:      58.2       35.7        7.9       35.3        6.9        5.6        0.5        0.2        2.7        4.3       15.3:      3.1       1.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       315:       101         95         21         10         19         43         52         44         32         40         60:
Old  :       312:        99         94         22          8         19         41         54         43         31         41         60:
Other:       102:        37         30         11          6          4          5          .          .         15          9         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       13.5       23.6       21.6       10.9        7.4       19.1       13.1
Old  :                 13.1       13.3       24.5       21.5       11.4        7.7       20.2       13.9
Other:                 50.7       55.9       63.9       72.4       48.2       55.2       55.6       66.2
```

----

Updated January 6, 2012