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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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  :   529,906:    55,395    153,010    183,333     14,609     35,792     68,132    112,573     57,292     17,571     23,745     70,881:   41,509    62,004
Old  :   274,415:    41,902     72,239     75,849     23,199     11,452     49,959     77,556     15,441     19,671      8,498     34,141:   25,999    31,889
Other:   255,490:    13,493     80,772    118,990      2,915     12,834     39,025     55,869     20,999      4,953     22,300     29,686:   15,510    30,115
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :   -14,847:    -3,034    -14,126      1,139       -393     -2,098       -178     13,394     -7,020        369       -327     -4,337:      312        59
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.5       28.9       34.6        2.8        6.8       12.9       21.2       10.8        3.3        4.5       13.4:      7.8      11.7
Old  :     100.0:      15.3       26.3       27.6        8.5        4.2       18.2       28.3        5.6        7.2        3.1       12.4:      9.5      11.6
Other:     100.0:       5.3       31.6       46.6        1.1        5.0       15.3       21.9        8.2        1.9        8.7       11.6:      6.1      11.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       389:        69         87         18          7         21         50         84         78         59         67         98:
Old  :       357:        59         76         18          6         18         61         66         50         64         54         76:
Other:       278:        42         73         17          6         15         28         45         27         31         60         67:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 21.1       12.6       33.5       18.7       19.3        9.9       30.1       15.2
Old  :                 21.0       17.0       30.6       25.7       20.4       16.0       29.5       23.4
Other:                 27.7       13.4       45.3       22.6       26.2       12.0       42.9       19.6
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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  :   149,142:    36,705     76,750     29,667          0      4,202     27,558     12,783     16,112      8,315      4,201      8,032:   18,550    27,062
Old  :    73,574:    14,566     32,918     17,527        111        779     19,966     14,111      2,428      3,094      2,761      2,788:   12,426    17,678
Other:    75,568:    22,139     43,832     12,251          0      3,313     16,192      7,272      5,084      6,985      3,203      3,480:    6,124     9,384
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    -3,658:     1,111     -4,610          4          0     -1,726     -1,148      2,523     -2,243        -73        192        343:       73     1,863
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.6       51.5       19.9        0.0        2.8       18.5        8.6       10.8        5.6        2.8        5.4:     12.4      18.1
Old  :     100.0:      19.8       44.7       23.8        0.2        1.1       27.1       19.2        3.3        4.2        3.8        3.8:     16.9      24.0
Other:     100.0:      29.3       58.0       16.2        0.0        4.4       21.4        9.6        6.7        9.2        4.2        4.6:      8.1      12.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       159:        47         49         16          0          9         24         18         19         17         18         23:
Old  :       142:        36         42         15          .          5         21         17          9         11         19         20:
Other:       121:        31         42         16          0          8         15          7          4         20         12         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.8       31.9       24.5       40.7       11.3       27.3       19.3       33.5
Old  :                 19.2       25.8       30.8       36.6       19.1       24.7       30.6       33.6
Other:                 21.4       45.6       35.5       55.8       15.7       37.3       27.4       44.1
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    39,106:    12,836     24,658        867          0        859     10,324        510      1,104      2,089      1,625      2,654:    8,373     7,696
Old  :    28,843:     6,575     18,099      1,091          0        455     10,353        231        784      1,176      1,514      2,200:    6,208     5,560
Other:    10,263:     6,261      6,559        163        387         17        291        599          0      1,092        290        274:    2,165     2,137
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :      -283:      -993       -388        349          0        130       -280       -326        383        -11        -21        886:     -747      -946
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.8       63.1        2.2        0.0        2.2       26.4        1.3        2.8        5.3        4.2        6.8:     21.4      19.7
Old  :     100.0:      22.8       62.7        3.8        0.0        1.6       35.9        0.8        2.7        4.1        5.2        7.6:     21.5      19.3
Other:     100.0:      61.0       63.9        1.6        3.8        0.2        2.8        5.8        0.0       10.6        2.8        2.7:     21.1      20.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        56:        24         22          5          0          4          7          .          5          6          7         10:
Old  :        55:        22         22          5          0          .          9          .          4          6          7         10:
Other:        42:        14         15          .          .          .          .          .          0          6          4          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.8       40.9       40.5       53.3       25.9       34.1       35.3       43.7
Old  :                 33.6       44.6       43.4       56.7       33.4       39.7       41.8       49.4
Other:                 42.3       50.7       59.7       62.2       42.3       50.6       59.7       60.3
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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  : 1,779,030:   349,720    683,747    263,580     24,984    122,532    293,799     87,746    222,224     66,268     43,633    304,320:  156,587   289,844
Old  : 1,350,923:   240,951    542,755    222,744      6,632     90,626    255,702     79,244    131,330     48,543     50,206    241,708:  119,319   208,422
Other:   428,107:   108,769    140,992     46,764     24,280     25,978    102,179     72,585     26,812     36,479     12,181     43,859:   37,269    81,422
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    41,044:    20,369      7,058     -2,201       -708     10,151     -1,185      2,846     -3,314       -866       -273     23,111:   -5,021     2,172
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.7       38.4       14.8        1.4        6.9       16.5        4.9       12.5        3.7        2.5       17.1:      8.8      16.3
Old  :     100.0:      17.8       40.2       16.5        0.5        6.7       18.9        5.9        9.7        3.6        3.7       17.9:      8.8      15.4
Other:     100.0:      25.4       32.9       10.9        5.7        6.1       23.9       17.0        6.3        8.5        2.8       10.2:      8.7      19.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       725:       234        290         19          7         23         84         58         96        112        107        172:
Old  :       706:       221        281         21          5         22         82         54         80        102        113        153:
Other:       520:       100        231         15         10         19         37         45         31         86         62         77:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 10.1       10.1       17.9       14.9        8.4        5.4       13.3        8.5
Old  :                 11.3       10.6       19.3       15.9        9.6        6.0       15.7        9.4
Other:                 20.1       16.5       32.0       23.4       15.9        9.9       24.2       15.9
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    13,571:     6,042      9,057      2,211          0          0      2,260      1,285          0        162         98      1,054:    1,843     2,078
Old  :    11,517:     4,876      7,744      1,871          0          0      2,260        990          0        157         98        830:    1,521     1,854
Other:     2,055:     1,165      1,312        340          0          0          0        295          0          7          2        221:      321       224
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :      -451:      -393       -115         -3          0          0         97       -433          0        -11         -2         73:     -213        25
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.5       66.7       16.3        0.0        0.0       16.7        9.5        0.0        1.2        0.7        7.8:     13.6      15.3
Old  :     100.0:      42.3       67.2       16.2        0.0        0.0       19.6        8.6        0.0        1.4        0.9        7.2:     13.2      16.1
Other:     100.0:      56.7       63.9       16.5        0.0        0.0        0.0       14.4        0.0        0.3        0.1       10.8:     15.6      10.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        37:        11         10          4          0          0          6          6          0          6          .          7:
Old  :        36:        11          9          4          0          0          6          5          0          6          .          7:
Other:        21:         9          9          .          0          0          0          .          0          5          .          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.1       63.4       52.8       73.7       31.4       58.6       48.4       63.8
Old  :                 35.8       64.7       54.7       74.5       32.8       60.5       49.9       64.6
Other:                 49.6       75.0       71.1       84.1       47.9       72.2       64.1       72.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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  :    15,776:     6,190      5,532      2,249        338          2      1,738      3,579        402      1,263      2,280      1,303:    2,629     2,341
Old  :    15,228:     5,929      5,192      2,249        338          2      1,733      3,579        402      1,424      2,287      1,108:    2,380     2,320
Other:       548:       261        340          0          0          0          5          0          0          8        162         26:      249        21
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :      -329:      -180        364        -16          0          2        330       -617         42        -82         50       -217:     -208        47
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.2       35.1       14.3        2.1        0.0       11.0       22.7        2.5        8.0       14.5        8.3:     16.7      14.8
Old  :     100.0:      38.9       34.1       14.8        2.2        0.0       11.4       23.5        2.6        9.4       15.0        7.3:     15.6      15.2
Other:     100.0:      47.6       62.0        0.0        0.0        0.0        0.9        0.0        0.0        1.5       29.5        4.7:     45.3       3.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        82:        18         16          7          .          .          6         15          .         14         12         11:
Old  :        82:        17         15          7          .          .          6         15          .         17         11         10:
Other:        20:         4          7          0          0          0          .          0          0          .          6          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  :                 32.9       22.4       46.3       37.2       32.7       19.1       46.1       31.4
Old  :                 34.1       21.9       48.0       37.2       33.9       18.4       47.8       32.7
Other:                 48.7       64.5       54.4       88.2       47.6       64.5       50.0       88.2
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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  :   307,126:    30,741    129,461     69,333      1,605      8,844     58,928     27,501     32,480     20,064      8,347     56,054:   30,683    42,835
Old  :   276,704:    27,673    113,884     67,280      1,641      7,389     54,794     29,584     29,066     19,771     12,035     45,287:   25,444    37,818
Other:    30,422:     3,068     15,577      2,089          0      1,419      6,285         69      1,262      4,681        699      6,379:    5,239     5,017
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :     1,504:      -583      2,625       -100       -134       -714       -742        141      2,686        131     -3,863       -445:    1,271     1,207
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.0       42.2       22.6        0.5        2.9       19.2        9.0       10.6        6.5        2.7       18.3:     10.0      13.9
Old  :     100.0:      10.0       41.2       24.3        0.6        2.7       19.8       10.7       10.5        7.1        4.3       16.4:      9.2      13.7
Other:     100.0:      10.1       51.2        6.9        0.0        4.7       20.7        0.2        4.1       15.4        2.3       21.0:     17.2      16.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       291:        47         68         17          .         10         56         49         64         39         34         63:
Old  :       290:        45         68         17          .          9         53         57         63         37         41         60:
Other:       111:        30         45          5          0          .         12          .          4         27          8         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  :                 18.4       18.2       29.9       25.3       16.3       16.8       26.5       22.6
Old  :                 18.8       18.2       31.1       25.9       17.7       17.0       28.8       23.2
Other:                 22.7       27.7       37.4       41.2       18.5       20.8       28.5       29.7
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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  :   427,455:    56,868    192,680     95,134      4,007     10,650    110,792     22,701     45,078     14,318     12,363     62,053:   32,561    77,922
Old  :   427,455:    56,868    192,680     95,134      4,007     10,650    110,792     22,701     45,078     14,318     12,363     62,053:   32,561    77,922
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    14,933:     2,030      4,793        598       -192        238      2,113        210      3,729      1,140      1,129      3,959:    1,127     1,068
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.3       45.1       22.3        0.9        2.5       25.9        5.3       10.5        3.3        2.9       14.5:      7.6      18.2
Old  :     100.0:      13.3       45.1       22.3        0.9        2.5       25.9        5.3       10.5        3.3        2.9       14.5:      7.6      18.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       456:        85        162         16          5         10        107         44         69         53         51         80:
Old  :       456:        85        162         16          5         10        107         44         69         53         51         80:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.7       13.3       28.5       19.8       16.5       11.2       26.4       16.2
Old  :                 17.7       13.3       28.5       19.8       16.5       11.2       26.4       16.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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  :    55,971:     3,604     10,544      4,919        784      1,223     20,205      1,073      4,239      2,627      3,144     10,433:    8,721    24,530
Old  :    55,971:     3,604     10,544      4,919        784      1,223     20,205      1,073      4,239      2,627      3,144     10,433:    8,721    24,530
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :     3,059:       357        515        130         37       -121        890       -112        441       -123        404      1,059:      425       835
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.4       18.8        8.8        1.4        2.2       36.1        1.9        7.6        4.7        5.6       18.6:     15.6      43.8
Old  :     100.0:       6.4       18.8        8.8        1.4        2.2       36.1        1.9        7.6        4.7        5.6       18.6:     15.6      43.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       213:        29         65         11          4         13         48          9         18         30         26         40:
Old  :       213:        29         65         11          4         13         48          9         18         30         26         40:
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  :                 13.4        8.6       22.1       14.6       10.7        6.3       18.2       10.6
Old  :                 13.4        8.6       22.1       14.6       10.7        6.3       18.2       10.6
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, February 14, 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  :     5,883:     4,511      4,930          0          0          0          0          0          0        429         86         93:      850       774
Old  :     5,883:     4,511      4,930          0          0          0          0          0          0        429         86         93:      850       774
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :       199:       171         75          0          0          0          0          0          0          2        -16         -7:       34       148
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.7       83.8        0.0        0.0        0.0        0.0        0.0        0.0        7.3        1.5        1.6:     14.4      13.2
Old  :     100.0:      76.7       83.8        0.0        0.0        0.0        0.0        0.0        0.0        7.3        1.5        1.6:     14.4      13.2
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  :        21:        14         11          0          0          0          0          0          0          .          .          .:
Old  :        21:        14         11          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 63.5       69.4       77.1       81.6       63.5       67.2       74.4       77.1
Old  :                 63.5       69.4       77.1       81.6       63.5       67.2       74.4       77.1
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, February 14, 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  :    55,208:    29,923     23,883          0      1,657         32      1,629         11         89      4,496      4,344     12,991:    6,049    12,201
Old  :    55,208:    29,923     23,883          0      1,657         32      1,629         11         89      4,496      4,344     12,991:    6,049    12,201
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :     1,923:     1,555        328          0         33         -6         15         -3          0          1        994        393:      -35       184
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.2       43.3        0.0        3.0        0.1        3.0        0.0        0.2        8.1        7.9       23.5:     11.0      22.1
Old  :     100.0:      54.2       43.3        0.0        3.0        0.1        3.0        0.0        0.2        8.1        7.9       23.5:     11.0      22.1
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  :        79:        36         32          0          .          .          .          .          .          8         20         17:
Old  :        79:        36         32          0          .          .          .          .          .          8         20         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  :                 41.4       25.2       54.4       37.9       39.9       23.7       49.0       32.3
Old  :                 41.4       25.2       54.4       37.9       39.9       23.7       49.0       32.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                                                                                                           Code-052645
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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 44,000 LBS.)                                                                                              :
     :          :    Positions                                                                                                           :
All  :     2,800:     1,526      1,151          0          0          0         42          0          0        209      1,088        106:      916       455
Old  :     2,800:     1,526      1,151          0          0          0         42          0          0        209      1,088        106:      916       455
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.5       41.1        0.0        0.0        0.0        1.5        0.0        0.0        7.5       38.9        3.8:     32.7      16.2
Old  :     100.0:      54.5       41.1        0.0        0.0        0.0        1.5        0.0        0.0        7.5       38.9        3.8:     32.7      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  :        21:        10          6          0          0          0          .          0          0          5          4          5:
Old  :        21:        10          6          0          0          0          .          0          0          5          4          5:
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  :                 36.6       62.9       51.0       77.9       34.9       62.8       48.0       68.0
Old  :                 36.6       62.9       51.0       77.9       34.9       62.8       48.0       68.0
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, February 14, 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  :     8,042:     7,349      2,475          0          0          0          0          0          0          0      4,324         11:      682     1,233
Old  :     7,658:     6,993      2,301          0          0          0          0          0          0          0      4,269         11:      655     1,078
Other:       384:       357        174          0          0          0          0          0          0          0         55          0:       27       155
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :       841:       784        466          0          0          0          0          0          0          0        193          1:       56       181
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      91.4       30.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0       53.8        0.1:      8.5      15.3
Old  :     100.0:      91.3       30.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       55.7        0.1:      8.6      14.1
Other:     100.0:      93.0       45.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0       14.3        0.0:      7.0      40.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        14         10          0          0          0          0          0          0          0          6          .:
Old  :        24:        14         10          0          0          0          0          0          0          0          6          .:
Other:        15:        10          .          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  :                 77.9       57.5       87.2       75.9       77.4       57.3       84.5       73.5
Old  :                 77.4       58.4       87.0       76.8       76.9       58.3       84.2       74.4
Other:                 88.3       58.0       92.3       59.6       88.3       58.0       92.3       59.1
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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  :   756,274:   124,986    307,457    132,650     12,895     43,972    113,051     32,009     96,457     33,396     14,260    156,059:   55,704    93,165
Old  :   594,075:    95,672    235,015    114,347      8,216     28,546     78,318     42,153     73,430     32,386     14,086    127,003:   44,374    65,627
Other:   162,199:    29,314     72,442     22,402      8,778     11,327     46,285      1,409     11,475      9,762      8,926     20,303:   11,330    27,538
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    46,162:     2,668     17,018        409      1,533      5,430      9,738     -8,446     15,271      1,383        137      8,486:    2,777     6,734
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.5       40.7       17.5        1.7        5.8       14.9        4.2       12.8        4.4        1.9       20.6:      7.4      12.3
Old  :     100.0:      16.1       39.6       19.2        1.4        4.8       13.2        7.1       12.4        5.5        2.4       21.4:      7.5      11.0
Other:     100.0:      18.1       44.7       13.8        5.4        7.0       28.5        0.9        7.1        6.0        5.5       12.5:      7.0      17.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       497:       108        145         18          5         21         89         43         73         83         85        147:
Old  :       484:       102        138         17          5         20         78         51         65         80         88        135:
Other:       304:        47        109         16          5         14         45         13         16         54         47         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  :                 11.6       15.6       20.1       23.2        9.4        9.9       15.2       15.7
Old  :                 12.8       14.5       21.3       22.7       11.1       11.2       16.7       17.6
Other:                 21.1       24.7       33.4       37.0       17.5       21.7       26.2       28.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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  :    14,508:       302      1,762          0          0          0          0          0          0     10,838      1,465        250:    3,118    11,031
Old  :     7,507:       302        662          0          0          0          0          0          0      4,713      1,474        215:    2,277     5,156
Other:     7,001:         0      1,100          0          0          0          0          0          0      6,159         25          1:      841     5,875
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :     1,110:       -18        151          0          0          0          0       -420          0      1,643        255         74:     -589     1,050
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.1       12.1        0.0        0.0        0.0        0.0        0.0        0.0       74.7       10.1        1.7:     21.5      76.0
Old  :     100.0:       4.0        8.8        0.0        0.0        0.0        0.0        0.0        0.0       62.8       19.6        2.9:     30.3      68.7
Other:     100.0:       0.0       15.7        0.0        0.0        0.0        0.0        0.0        0.0       88.0        0.4        0.0:     12.0      83.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:         .          4          0          0          0          0          0          0         13          4          5:
Old  :        21:         .          4          0          0          0          0          0          0         12          5          5:
Other:        13:         0          4          0          0          0          0          0          0          8          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.3       15.1       68.2       22.2       47.8       15.1       66.5       20.8
Old  :                 45.7       19.9       61.3       29.1       44.8       19.9       58.5       27.9
Other:                 70.8       15.7       88.0       16.1       70.7       15.7       88.0       16.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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  :   371,970:    80,701    187,911     93,867      2,356     11,647     57,049     42,954     30,299     13,226     14,000     50,411:   34,770    32,392
Old  :   322,724:    66,230    156,253     82,451      2,061     10,584     55,166     44,671     24,023     14,146     15,725     40,459:   29,665    28,948
Other:    49,246:    14,471     31,658     11,415        295      1,064      6,795      3,194      1,365      3,828      3,022      5,205:    5,104     3,445
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :     2,945:    -6,739      7,596      2,830        283     -2,858      3,803    -12,798      2,406     -2,325      3,374      2,812:    3,015     2,130
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.7       50.5       25.2        0.6        3.1       15.3       11.5        8.1        3.6        3.8       13.6:      9.3       8.7
Old  :     100.0:      20.5       48.4       25.5        0.6        3.3       17.1       13.8        7.4        4.4        4.9       12.5:      9.2       9.0
Other:     100.0:      29.4       64.3       23.2        0.6        2.2       13.8        6.5        2.8        7.8        6.1       10.6:     10.4       7.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       258:        48         59         16          .         13         45         36         35         26         43         63:
Old  :       256:        45         59         16          .         13         45         36         32         30         49         59:
Other:        99:        24         23         13          .          7          4          .          .         22         21         25:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 15.8       22.4       26.1       34.6       12.3       18.3       20.0       26.6
Old  :                 17.4       21.5       27.9       32.1       13.5       19.0       21.8       27.1
Other:                 28.9       43.5       46.7       63.1       27.8       41.7       41.6       55.3
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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  :   210,310:    71,716    100,129     21,556      2,622      3,831     33,196     29,679     16,928      2,965      5,751     25,280:   34,837    26,090
Old  :   171,004:    58,596     81,078     19,558      2,262      2,943     29,775     28,587     12,125      2,886      6,377     15,612:   29,509    22,020
Other:    39,305:    13,120     19,051      2,436        797        452      4,679      2,350      3,545      1,443        738      8,304:    5,328     4,070
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    -5,341:    -6,200     -1,623      2,302        960     -2,601       -207     -1,163       -635       -350       -413       -239:    2,590       373
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.1       47.6       10.2        1.2        1.8       15.8       14.1        8.0        1.4        2.7       12.0:     16.6      12.4
Old  :     100.0:      34.3       47.4       11.4        1.3        1.7       17.4       16.7        7.1        1.7        3.7        9.1:     17.3      12.9
Other:     100.0:      33.4       48.5        6.2        2.0        1.1       11.9        6.0        9.0        3.7        1.9       21.1:     13.6      10.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       189:        51         54         14          .         12         35         27         20         10         23         36:
Old  :       187:        48         52         15          .         10         35         27         16         11         28         35:
Other:        94:        30         25          8          .          .          5          5          .         12         15         27:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       25.1       25.9       34.1       12.0       19.2       17.6       25.2
Old  :                 15.6       22.4       25.2       32.2       11.4       18.4       17.4       24.5
Other:                 31.3       40.0       47.3       52.2       26.6       29.2       35.8       38.4
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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  :   229,807:    51,607    110,217     55,657     14,389     15,793     27,346     27,134     19,180     19,553      2,340     24,443:   16,228    16,312
Old  :   198,179:    48,143     86,174     46,901     15,928     13,493     25,448     31,004     13,765     17,487      2,683     20,541:   12,402    14,592
Other:    31,628:     3,464     24,043     10,730        434        327      7,127      1,359        186      3,319        910      2,649:    3,826     1,720
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :   -21,309:    -2,631    -11,177      6,102      1,288     -5,517     -5,684      9,554     -4,971      6,501        396    -11,873:   -3,236       992
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.5       48.0       24.2        6.3        6.9       11.9       11.8        8.3        8.5        1.0       10.6:      7.1       7.1
Old  :     100.0:      24.3       43.5       23.7        8.0        6.8       12.8       15.6        6.9        8.8        1.4       10.4:      6.3       7.4
Other:     100.0:      11.0       76.0       33.9        1.4        1.0       22.5        4.3        0.6       10.5        2.9        8.4:     12.1       5.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       266:        34         45         21         11         21         34         61         41         47         36         49:
Old  :       262:        32         41         18         14         20         32         63         33         45         35         47:
Other:       127:        11         34         19          5         10         14          8          .         25         19         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  :                 19.1       24.6       31.0       33.2       13.6       13.0       23.0       19.4
Old  :                 20.4       24.0       33.1       32.1       14.7       13.3       24.2       19.5
Other:                 25.1       43.4       42.4       58.9       24.9       42.9       42.2       57.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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  :    34,028:     7,907     23,603      2,739        610        177     10,249        337      2,095      1,627        258      5,349:    3,884     1,599
Old  :    34,004:     7,894     23,584      2,739        610        177     10,246        339      2,093      1,632        258      5,344:    3,878     1,599
Other:        24:        13         19          0          0          0          5          0          0          0          5          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    -2,530:    -1,104     -1,893         60        -47        -35     -2,017       -101       -191        610       -213        -28:      175       -22
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.2       69.4        8.0        1.8        0.5       30.1        1.0        6.2        4.8        0.8       15.7:     11.4       4.7
Old  :     100.0:      23.2       69.4        8.1        1.8        0.5       30.1        1.0        6.2        4.8        0.8       15.7:     11.4       4.7
Other:     100.0:      54.2       79.2        0.0        0.0        0.0       20.8        0.0        0.0        0.0       20.8        0.0:     25.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        96:        18         19          7          .          .         37          6          6          7         15         17:
Old  :        96:        18         19          7          .          .         36          7          6          7         15         17:
Other:         4:         .          .          0          0          0          .          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.8       53.8       35.6       66.9       16.4       42.4       24.0       50.5
Old  :                 21.8       53.7       35.6       66.9       16.5       42.4       24.0       50.5
Other:                 75.0      100.0       75.0      100.0       75.0      100.0       75.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   173,233:    86,913     75,429     18,058     15,774      8,707     24,843     37,096     13,480      2,423      2,812     10,257:    8,551     9,676
Old  :   136,904:    68,301     42,865     13,119     16,484      7,493     23,090     39,183     10,013      2,044      6,480      5,215:    7,629     9,170
Other:    36,329:    18,613     32,564      6,103        454         51      4,119        280      1,100      4,164        117      1,258:      922       506
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    -6,270:    -2,623     -5,888      1,245        249     -1,281        570      3,506     -1,646        471        995     -1,011:   -1,996    -1,195
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.2       43.5       10.4        9.1        5.0       14.3       21.4        7.8        1.4        1.6        5.9:      4.9       5.6
Old  :     100.0:      49.9       31.3        9.6       12.0        5.5       16.9       28.6        7.3        1.5        4.7        3.8:      5.6       6.7
Other:     100.0:      51.2       89.6       16.8        1.2        0.1       11.3        0.8        3.0       11.5        0.3        3.5:      2.5       1.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       169:        34         31         16          8         11         23         49         26         17         16         18:
Old  :       167:        32         29         12         12         10         20         52         22         12         19         17:
Other:        66:        25         21         10          .          .          5          .          .          9          4          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.8       24.5       41.7       39.7       24.3       16.4       32.4       24.9
Old  :                 29.8       24.0       44.2       37.7       29.4       17.4       39.2       27.8
Other:                 42.2       54.1       58.2       71.4       39.1       52.9       54.0       68.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, February 14, 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  :   876,017:   228,817    399,225    155,534     81,431     76,255    121,086     36,292     74,122     24,006      7,986    119,874:   76,321    80,831
Old  :   876,017:   228,817    399,225    155,534     81,431     76,255    121,086     36,292     74,122     24,006      7,986    119,874:   76,321    80,831
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    10,240:    -1,086      8,330      4,115      1,560     -1,694      5,047      1,904     -1,518      1,364     -1,382      3,441:      571      -400
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.1       45.6       17.8        9.3        8.7       13.8        4.1        8.5        2.7        0.9       13.7:      8.7       9.2
Old  :     100.0:      26.1       45.6       17.8        9.3        8.7       13.8        4.1        8.5        2.7        0.9       13.7:      8.7       9.2
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  :       239:        57         63         19         15         29         40         25         37         35         34         57:
Old  :       239:        57         63         19         15         29         40         25         37         35         34         57:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.5       14.8       23.7       23.4       10.5        8.5       17.8       14.5
Old  :                 13.5       14.8       23.7       23.4       10.5        8.5       17.8       14.5
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, February 14, 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  :   166,735:    50,362     68,515     27,154      6,538      9,278     26,203     25,103     15,852      2,699      5,190     27,940:    7,248     8,320
Old  :   150,333:    43,333     61,789     26,270      4,570      6,714     25,484     25,528     14,960      2,935      4,948     23,901:    6,736     7,923
Other:    16,402:     7,029      6,726      2,484      3,567        964      1,200         56        411        388        866      3,414:      511       397
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :   -22,099:      -260     -6,791        633       -266     -1,735     -3,787      2,332     -3,410       -239        918    -12,227:   -1,075      -920
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.2       41.1       16.3        3.9        5.6       15.7       15.1        9.5        1.6        3.1       16.8:      4.3       5.0
Old  :     100.0:      28.8       41.1       17.5        3.0        4.5       17.0       17.0       10.0        2.0        3.3       15.9:      4.5       5.3
Other:     100.0:      42.9       41.0       15.1       21.7        5.9        7.3        0.3        2.5        2.4        5.3       20.8:      3.1       2.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       357:        95         95         18         12         20         44         72         40         43         53         64:
Old  :       353:        91         95         19         10         19         40         74         38         45         52         64:
Other:       122:        36         47         17          4          7          5          .          .         15         16         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       15.4       24.5       24.0       10.1        7.0       18.5       11.9
Old  :                 13.2       16.0       24.1       24.6       11.0        7.8       20.3       13.5
Other:                 39.8       36.3       56.1       51.7       36.7       35.2       47.5       46.5
```

----

Updated February 17, 2012