WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, February 21, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   463,814:    48,834    140,279    177,861     13,873     27,361     68,396    123,129     47,162     25,041     26,980     30,900:   38,259    54,130
Old  :   230,993:    36,510     62,432     75,258     27,124      3,342     48,163     88,260      7,866     31,521     10,734      5,131:   23,202    26,104
Other:   232,821:    12,324     77,847    118,760      2,906      7,862     43,285     57,921     16,244      5,598     28,324     13,691:   15,057    28,026
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :    14,748:     5,551      1,568     -5,153     -1,242      1,891        780     12,634      2,018      5,666     -2,409      3,826:      169    -3,538
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.5       30.2       38.3        3.0        5.9       14.7       26.5       10.2        5.4        5.8        6.7:      8.2      11.7
Old  :     100.0:      15.8       27.0       32.6       11.7        1.4       20.9       38.2        3.4       13.6        4.6        2.2:     10.0      11.3
Other:     100.0:       5.3       33.4       51.0        1.2        3.4       18.6       24.9        7.0        2.4       12.2        5.9:      6.5      12.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       385:        59         77         18          6         21         52         83         68         62         60         80:
Old  :       348:        47         64         17          7         10         57         69         37         71         42         37:
Other:       279:        36         70         17          7         14         33         44         19         24         67         42:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.6       15.6       36.4       23.3       21.4       12.9       33.2       19.3
Old  :                 24.4       24.0       35.5       35.5       23.9       23.6       34.6       33.9
Other:                 30.1       15.3       48.3       25.1       29.7       13.2       46.5       21.5
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, February 21, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   141,386:    34,960     72,222     30,396          0      4,035     27,006     15,704     15,268      8,167      5,008      4,344:   17,210    24,805
Old  :    66,539:    13,896     29,159     16,134         97        614     18,524     16,232      2,454      3,050      2,513        915:   10,952    14,555
Other:    74,847:    21,064     43,063     14,359          0      3,324     16,439      7,429      4,857      6,891      4,269      1,655:    6,258    10,250
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :    -1,996:       -93     -2,906        965          0        -69       -496      2,921       -844       -564        655         -5:     -890    -1,748
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.7       51.1       21.5        0.0        2.9       19.1       11.1       10.8        5.8        3.5        3.1:     12.2      17.5
Old  :     100.0:      20.9       43.8       24.2        0.1        0.9       27.8       24.4        3.7        4.6        3.8        1.4:     16.5      21.9
Other:     100.0:      28.1       57.5       19.2        0.0        4.4       22.0        9.9        6.5        9.2        5.7        2.2:      8.4      13.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       155:        44         48         16          0         10         24         19         19         16         16         20:
Old  :       137:        32         44         15          .          4         19         18         10         13         13         13:
Other:       121:        28         42         16          0          8         16          8          .         12         18          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.5       32.5       25.7       42.0       11.5       27.9       20.4       35.4
Old  :                 18.4       26.2       30.7       39.0       18.2       25.8       30.5       36.3
Other:                 20.5       46.4       35.3       56.0       16.5       38.7       28.8       45.9
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, February 21, 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  :    38,513:    11,498     25,685      2,563        297        607      9,442        279      1,412      3,595      1,232      1,393:    8,003     7,608
Old  :    26,959:     5,559     18,842      1,116        351        130      9,593          0      1,062      2,646        599      1,080:    5,773     4,895
Other:    11,554:     5,939      6,843      1,755        254        169        199        629          0        980        664        282:    2,230     2,713
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :       640:      -982      1,063      1,787         59          5       -947       -231        390        898       -371       -409:     -102       134
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.9       66.7        6.7        0.8        1.6       24.5        0.7        3.7        9.3        3.2        3.6:     20.8      19.8
Old  :     100.0:      20.6       69.9        4.1        1.3        0.5       35.6        0.0        3.9        9.8        2.2        4.0:     21.4      18.2
Other:     100.0:      51.4       59.2       15.2        2.2        1.5        1.7        5.4        0.0        8.5        5.7        2.4:     19.3      23.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        55:        20         21          4          .          4          7          .          6          7          6          8:
Old  :        55:        18         21          4          .          .         10          0          4          7          6          6:
Other:        42:        15         16          .          .          .          .          .          0          4          5          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.8       41.6       39.0       53.3       25.8       34.8       36.1       45.1
Old  :                 33.1       47.0       43.6       58.5       33.1       43.3       43.0       52.6
Other:                 42.0       48.5       61.7       61.2       40.5       48.4       60.2       59.4
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, February 21, 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  : 1,312,513:   260,680    618,034    285,692     25,803     62,870    272,069     81,084    147,781     77,715     55,055     74,323:  131,383   247,563
Old  :   973,021:   162,460    479,890    240,458      6,994     47,039    234,162     88,502     71,808     70,205     52,450     48,249:   98,640   178,089
Other:   339,492:    98,220    138,144     51,794     25,369      9,271    103,626     58,301     10,254     29,588     24,683      3,996:   32,743    69,474
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :    -3,383:   -13,002     -6,176     11,070        576       -224    -18,646      4,120      6,356      4,879     -5,691      1,079:    5,105    -3,423
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.9       47.1       21.8        2.0        4.8       20.7        6.2       11.3        5.9        4.2        5.7:     10.0      18.9
Old  :     100.0:      16.7       49.3       24.7        0.7        4.8       24.1        9.1        7.4        7.2        5.4        5.0:     10.1      18.3
Other:     100.0:      28.9       40.7       15.3        7.5        2.7       30.5       17.2        3.0        8.7        7.3        1.2:      9.6      20.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       689:       184        272         18          8         20         86         52         85        105         88        127:
Old  :       670:       169        263         19          7         17         80         50         69        106         88        102:
Other:       494:        75        223         15         10         12         35         43         19         59         70         33:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3       11.6       21.0       17.3       11.8        6.9       18.9       11.6
Old  :                 13.8       13.1       23.8       18.8       13.5        9.1       22.1       13.8
Other:                 25.4       21.9       39.1       29.5       21.2       14.2       31.8       21.7
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, February 21, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    11,396:     4,734      8,324      2,220          0          0      1,821      1,279          0        771        131         74:    1,776     1,588
Old  :     9,632:     3,766      7,067      1,935          0          0      1,821        984          0        602        159         45:    1,463     1,377
Other:     1,764:       968      1,257        285          0          0          0        295          0        197          0          1:      313       211
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :      -658:      -336       -237          9          0          0       -439         -6          0         38        -23          4:       66      -396
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.5       73.0       19.5        0.0        0.0       16.0       11.2        0.0        6.8        1.1        0.6:     15.6      13.9
Old  :     100.0:      39.1       73.4       20.1        0.0        0.0       18.9       10.2        0.0        6.3        1.7        0.5:     15.2      14.3
Other:     100.0:      54.9       71.3       16.2        0.0        0.0        0.0       16.7        0.0       11.2        0.0        0.1:     17.7      12.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        36:        10          8          4          0          0          5          6          0          4          4          .:
Old  :        35:         9          5          4          0          0          5          5          0          4          4          .:
Other:        20:         8          6          .          0          0          0          .          0          7          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  :                 33.8       75.9       55.0       82.3       33.6       72.6       54.8       79.0
Old  :                 35.0       77.8       55.8       82.9       35.0       74.6       55.8       79.7
Other:                 55.2       86.5       73.9       88.0       53.9       86.2       72.4       86.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, February 21, 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  :    15,170:     5,478      5,829      2,263        338          7      1,669      3,278        402      1,825      2,454        832:    2,694     2,030
Old  :    14,496:     5,074      5,426      2,263        338          7      1,633      3,278        402      2,047      2,454        588:    2,482     2,003
Other:       674:       404        403          0          0          0         36          0          0         17        239          5:      212        27
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :        37:      -205        339         14          0          5        -69       -301          0         83        187         80:      129      -273
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      36.1       38.4       14.9        2.2        0.0       11.0       21.6        2.6       12.0       16.2        5.5:     17.8      13.4
Old  :     100.0:      35.0       37.4       15.6        2.3        0.0       11.3       22.6        2.8       14.1       16.9        4.1:     17.1      13.8
Other:     100.0:      59.9       59.8        0.0        0.0        0.0        5.3        0.0        0.0        2.5       35.5        0.7:     31.5       4.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        80:        14         17          7          .          .          5         15          .         17          9         10:
Old  :        80:        11         16          7          .          .          5         15          .         18          9          8:
Other:        21:         5          7          0          0          0          .          0          0          .          7          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.5       24.3       45.5       40.2       31.2       22.7       45.2       36.6
Old  :                 33.0       23.9       47.6       40.5       33.0       23.0       47.6       38.3
Other:                 59.8       66.6       68.2       90.5       59.8       66.6       67.8       90.5
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, February 21, 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  :   258,910:    25,529    111,386     67,573      1,492      9,543     60,198     27,293     26,656     20,032     23,321     20,219:   29,160    39,000
Old  :   233,879:    22,675     98,351     66,255      1,528      8,200     56,053     28,880     23,925     20,186     25,268     13,242:   23,343    34,485
Other:    25,031:     2,854     13,035      2,657      1,303          4      6,810      1,078         66      4,084      2,291      2,739:    5,817     4,515
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :     3,293:     1,328      1,795      1,141         27        944        194     -2,362      2,301     -2,332       -538       -451:      168     1,577
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.9       43.0       26.1        0.6        3.7       23.3       10.5       10.3        7.7        9.0        7.8:     11.3      15.1
Old  :     100.0:       9.7       42.1       28.3        0.7        3.5       24.0       12.3       10.2        8.6       10.8        5.7:     10.0      14.7
Other:     100.0:      11.4       52.1       10.6        5.2        0.0       27.2        4.3        0.3       16.3        9.2       10.9:     23.2      18.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       298:        33         71         17          .          9         61         44         58         34         36         58:
Old  :       296:        24         70         17          .          9         59         52         55         29         46         55:
Other:       117:        25         46          4          .          .         12          .          5         23         11         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.0       18.5       34.7       25.6       18.8       18.0       31.0       23.8
Old  :                 21.7       19.6       36.3       27.2       21.0       18.9       34.2       25.3
Other:                 28.9       24.3       46.2       38.9       25.8       20.4       41.5       33.5
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, February 21, 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  :   357,639:    37,843    160,870     95,336      3,718     10,813    113,892     27,757     34,778     18,247     35,432     17,506:   29,224    66,765
Old  :   357,639:    37,843    160,870     95,336      3,718     10,813    113,892     27,757     34,778     18,247     35,432     17,506:   29,224    66,765
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :    10,389:    -3,402        561      1,311        290        955      6,934        435      2,847        967      3,991      1,889:   -1,112      -579
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.6       45.0       26.7        1.0        3.0       31.8        7.8        9.7        5.1        9.9        4.9:      8.2      18.7
Old  :     100.0:      10.6       45.0       26.7        1.0        3.0       31.8        7.8        9.7        5.1        9.9        4.9:      8.2      18.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       445:        57        157         17          5         10        109         39         61         48         51         63:
Old  :       445:        57        157         17          5         10        109         39         61         48         51         63:
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  :                 19.4       11.3       31.8       18.2       17.7       10.8       29.4       16.8
Old  :                 19.4       11.3       31.8       18.2       17.7       10.8       29.4       16.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, February 21, 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  :    54,748:     3,350      9,848      4,766        724      1,452     22,049      1,116      4,914      2,381      7,005      7,327:    8,509    22,362
Old  :    54,748:     3,350      9,848      4,766        724      1,452     22,049      1,116      4,914      2,381      7,005      7,327:    8,509    22,362
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :     4,157:        82        529       -153         35        245      2,007         43        676       -170        602      1,205:      265       822
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.1       18.0        8.7        1.3        2.7       40.3        2.0        9.0        4.3       12.8       13.4:     15.5      40.8
Old  :     100.0:       6.1       18.0        8.7        1.3        2.7       40.3        2.0        9.0        4.3       12.8       13.4:     15.5      40.8
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  :       201:        13         55         11          4         14         48         10         19         23         31         33:
Old  :       201:        13         55         11          4         14         48         10         19         23         31         33:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0        9.2       22.8       15.7       11.7        7.7       19.9       12.1
Old  :                 14.0        9.2       22.8       15.7       11.7        7.7       19.9       12.1
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 - Futures Only, February 21, 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  :    33,999:    22,682     15,770          0      1,694          0      1,593        101         80      3,917      9,732        835:    4,892     5,787
Old  :    33,999:    22,682     15,770          0      1,694          0      1,593        101         80      3,917      9,732        835:    4,892     5,787
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :     1,096:       499        278          0         43          0        324         90          8         21        121        -52:      296       608
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      66.7       46.4        0.0        5.0        0.0        4.7        0.3        0.2       11.5       28.6        2.5:     14.4      17.0
Old  :     100.0:      66.7       46.4        0.0        5.0        0.0        4.7        0.3        0.2       11.5       28.6        2.5:     14.4      17.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        72:        24         24          0          .          0          .          .          .          6         19          5:
Old  :        72:        24         24          0          .          0          .          .          .          6         19          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  :                 51.3       30.1       64.4       47.2       49.6       29.1       62.6       46.0
Old  :                 51.3       30.1       64.4       47.2       49.6       29.1       62.6       46.0
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 - Futures Only, February 21, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     7,783:     7,233      2,381          0          0          0          0          0          0         66      4,196          8:      476     1,198
Old  :     7,407:     6,869      2,224          0          0          0          0          0          0         66      4,133          8:      464     1,042
Other:       376:       364        157          0          0          0          0          0          0          0         63          0:       12       156
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :       432:       300        282          0          0          0          0          0          0         66        -29         -3:       69       182
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      92.9       30.6        0.0        0.0        0.0        0.0        0.0        0.0        0.8       53.9        0.1:      6.1      15.4
Old  :     100.0:      92.7       30.0        0.0        0.0        0.0        0.0        0.0        0.0        0.9       55.8        0.1:      6.3      14.1
Other:     100.0:      96.8       41.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0       16.8        0.0:      3.2      41.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:        12          8          0          0          0          0          0          0          .          6          .:
Old  :        23:        12          8          0          0          0          0          0          0          .          6          .:
Other:        15:         9          .          0          0          0          0          0          0          0          4          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  :                 82.4       62.6       90.7       79.3       82.4       62.5       89.3       77.1
Old  :                 81.9       64.5       90.5       80.4       81.9       64.4       89.1       78.2
Other:                 91.5       57.2       96.5       58.5       91.5       57.2       96.5       58.5
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, February 21, 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  :   544,143:    92,568    278,666    126,810     12,489     27,017    117,717     29,715     53,678     42,367     23,340     34,546:   49,440    84,692
Old  :   409,929:    65,234    213,986    106,077      8,560     14,947     85,777     36,161     37,846     42,172     20,659     20,655:   37,221    57,115
Other:   134,214:    27,334     64,680     25,842      9,038      6,961     42,233      3,847      5,539     10,400     12,886      3,686:   12,219    27,577
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :    -4,956:    -7,810      5,572     -3,260       -813      1,485     10,200     -6,877     -3,357     -2,276       -629        471:     -409      -808
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.0       51.2       23.3        2.3        5.0       21.6        5.5        9.9        7.8        4.3        6.3:      9.1      15.6
Old  :     100.0:      15.9       52.2       25.9        2.1        3.6       20.9        8.8        9.2       10.3        5.0        5.0:      9.1      13.9
Other:     100.0:      20.4       48.2       19.3        6.7        5.2       31.5        2.9        4.1        7.7        9.6        2.7:      9.1      20.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       463:        95        139         17          6         16         90         36         58         87         60         92:
Old  :       450:        82        130         18          4         12         86         35         48         85         62         75:
Other:       293:        45        105         14          7         11         37         14         19         42         49         31:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.1       17.6       22.7       26.4       12.1       13.9       19.7       21.8
Old  :                 15.1       18.6       24.0       28.5       14.8       17.4       23.1       26.8
Other:                 28.3       27.0       42.3       38.4       24.1       23.5       35.5       30.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, February 21, 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  :   313,764:    57,567    173,838     94,391      2,330     11,142     58,714     41,286     16,357     16,575     14,688     24,285:   34,733    29,838
Old  :   263,064:    43,490    140,184     81,807      2,035      9,864     57,041     43,331     10,375     17,148     16,990     14,497:   28,842    25,788
Other:    50,700:    14,077     33,654     12,584        295      1,278      6,258      2,540      1,397      4,581      2,852      4,634:    5,891     4,050
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :      -871:    -5,396      9,618       -915        -16      1,950      5,839     -8,441        270     -1,647       -139     -2,370:    1,398    -1,743
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.3       55.4       30.1        0.7        3.6       18.7       13.2        5.2        5.3        4.7        7.7:     11.1       9.5
Old  :     100.0:      16.5       53.3       31.1        0.8        3.7       21.7       16.5        3.9        6.5        6.5        5.5:     11.0       9.8
Other:     100.0:      27.8       66.4       24.8        0.6        2.5       12.3        5.0        2.8        9.0        5.6        9.1:     11.6       8.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       257:        43         50         17          .         11         51         34         32         26         38         48:
Old  :       255:        39         49         17          .         11         50         34         29         28         45         44:
Other:        98:        23         21         13          .          5          5          .          .         22         18         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.3       25.3       25.9       38.1       14.7       21.1       23.4       31.5
Old  :                 17.1       24.4       27.9       36.1       16.8       22.5       25.9       32.3
Other:                 26.4       43.3       45.8       62.9       24.3       43.0       38.9       57.5
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, February 21, 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  :   183,614:    63,719    101,818     17,816      2,987      2,449     34,873     22,238      9,237      7,613      6,441     14,564:   33,343    23,880
Old  :   149,091:    50,430     82,810     16,242      2,637      1,784     33,290     21,861      6,079      5,444      6,646      7,570:   28,252    19,704
Other:    34,523:    13,289     19,008      2,090        866        149      2,625      1,419      2,116      3,810      1,436      5,353:    5,091     4,176
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :       945:    -1,231      8,356     -4,011        365        431      4,149     -7,073     -2,586      2,091        407      1,878:      224      -833
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.7       55.5        9.7        1.6        1.3       19.0       12.1        5.0        4.1        3.5        7.9:     18.2      13.0
Old  :     100.0:      33.8       55.5       10.9        1.8        1.2       22.3       14.7        4.1        3.7        4.5        5.1:     18.9      13.2
Other:     100.0:      38.5       55.1        6.1        2.5        0.4        7.6        4.1        6.1       11.0        4.2       15.5:     14.7      12.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       187:        54         49         13          .         11         31         23         18         20         18         36:
Old  :       186:        51         48         13          .          9         32         24         13         22         22         33:
Other:        95:        30         25          7          .          .          4          4          .         21         11         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.1       27.3       25.9       38.0       11.9       23.6       19.2       30.5
Old  :                 15.9       26.8       26.0       36.7       11.4       23.4       18.7       30.6
Other:                 33.3       36.8       50.6       52.6       31.8       31.5       39.1       41.5
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, February 21, 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  :   172,437:    32,069     93,307     55,485      7,998      6,103     26,583     28,447     12,822     21,249      6,172      3,305:   14,821    14,283
Old  :   142,414:    28,436     70,210     46,181      9,716      3,716     24,629     31,868      7,565     19,196      4,690      1,987:   10,704    12,662
Other:    30,023:     3,633     23,097     11,503        481        188      7,208      1,833          3      3,123      2,552        248:    4,117     1,621
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :   -17,233:    -7,965     -3,168         54     -5,635     -3,995        244      2,178     -3,143        215       -369     -1,713:     -930    -1,388
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.6       54.1       32.2        4.6        3.5       15.4       16.5        7.4       12.3        3.6        1.9:      8.6       8.3
Old  :     100.0:      20.0       49.3       32.4        6.8        2.6       17.3       22.4        5.3       13.5        3.3        1.4:      7.5       8.9
Other:     100.0:      12.1       76.9       38.3        1.6        0.6       24.0        6.1        0.0       10.4        8.5        0.8:     13.7       5.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       241:        24         42         21          9         13         33         59         36         40         30         27:
Old  :       239:        24         38         20         10         10         31         62         26         40         29         21:
Other:       120:         8         29         17          6          5         16          7          .         14         26          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.9       28.2       31.1       37.6       18.7       21.9       29.7       30.8
Old  :                 21.5       27.9       34.4       37.9       20.8       22.4       32.6       32.0
Other:                 27.1       44.3       45.5       59.6       26.9       44.0       45.3       58.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, February 21, 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  :    22,844:     3,056     17,642      2,739        632        117      9,427        183        104      2,283      1,378         67:    5,051     2,721
Old  :    22,810:     3,043     17,613      2,739        632        117      9,422        183        104      2,283      1,373         67:    5,035     2,721
Other:        34:        13         29          0          0          0          5          0          0          0          5          0:       16         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :    -1,183:      -479     -1,982          0          5         -2     -2,012       -104        -14        400        -48       -405:    1,329     1,367
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.4       77.2       12.0        2.8        0.5       41.3        0.8        0.5       10.0        6.0        0.3:     22.1      11.9
Old  :     100.0:      13.3       77.2       12.0        2.8        0.5       41.3        0.8        0.5       10.0        6.0        0.3:     22.1      11.9
Other:     100.0:      38.2       85.3        0.0        0.0        0.0       14.7        0.0        0.0        0.0       14.7        0.0:     47.1       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        85:        14         14          7          .          .         35          .          .          4         14          6:
Old  :        85:        14         14          7          .          .         35          .          .          4         14          6:
Other:         5:         .          .          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  :                 22.6       65.3       34.1       75.1       22.6       62.1       34.1       71.9
Old  :                 22.6       65.3       34.1       75.1       22.6       62.1       34.1       71.9
Other:                 52.9      100.0       52.9      100.0       52.9      100.0       52.9      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, February 21, 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  :   163,032:    81,123     79,265     21,294     13,810      4,940     26,225     33,661     12,800      2,254      3,494      5,057:    9,339    10,005
Old  :   123,485:    60,144     42,760     15,334     13,386      4,910     24,497     37,610      7,661      1,991      6,624        882:    8,066     9,652
Other:    39,547:    20,979     36,505      5,990        454          0      5,677          0      1,190      4,139        746        299:    1,273       353
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :      -290:    -3,787      5,269      3,029     -2,067     -2,023      1,086     -3,631      1,170     -1,183         60        347:    1,071       585
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.8       48.6       13.1        8.5        3.0       16.1       20.6        7.9        1.4        2.1        3.1:      5.7       6.1
Old  :     100.0:      48.7       34.6       12.4       10.8        4.0       19.8       30.5        6.2        1.6        5.4        0.7:      6.5       7.8
Other:     100.0:      53.0       92.3       15.1        1.1        0.0       14.4        0.0        3.0       10.5        1.9        0.8:      3.2       0.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       162:        34         29         14          8          8         26         42         24         12         20         15:
Old  :       159:        33         27         13          9          6         22         45         21         11         19         10:
Other:        67:        23         21         10          .          0          8          0          .          7          8          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.4       26.1       42.3       42.7       25.7       20.0       35.2       30.1
Old  :                 30.9       28.9       44.9       42.9       30.7       23.0       40.8       35.3
Other:                 41.4       51.3       56.8       73.0       39.2       50.6       53.6       68.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, February 21, 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  :   699,138:   177,418    384,919    169,884     65,989     35,503    131,072     34,997     61,573     25,210     34,072     14,400:   84,078    67,685
Old  :   699,138:   177,418    384,919    169,884     65,989     35,503    131,072     34,997     61,573     25,210     34,072     14,400:   84,078    67,685
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :    -6,488:   -31,408     22,453     11,226    -13,014     -6,560     12,103      1,774      1,300     -2,092     -2,974     -4,438:   13,381    -5,029
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.4       55.1       24.3        9.4        5.1       18.7        5.0        8.8        3.6        4.9        2.1:     12.0       9.7
Old  :     100.0:      25.4       55.1       24.3        9.4        5.1       18.7        5.0        8.8        3.6        4.9        2.1:     12.0       9.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       223:        52         62         20         12         23         41         23         28         17         42         28:
Old  :       223:        52         62         20         12         23         41         23         28         17         42         28:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.9       18.6       29.6       28.8       14.1       12.9       23.1       20.8
Old  :                 16.9       18.6       29.6       28.8       14.1       12.9       23.1       20.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, February 21, 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  :   129,976:    37,400     59,322     27,573      6,426      6,660     26,397     28,434     12,572      7,619      4,222      4,954:    6,801     7,386
Old  :   116,801:    30,768     51,885     26,193      4,233      5,020     25,892     29,236     11,341      7,228      4,093      4,010:    6,349     6,983
Other:    13,175:     6,632      7,437      2,673      3,486        347      1,362         55        374      1,044        782        291:      452       403
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :      -354:    -1,900     -2,752         82       -199        157        139      3,924        529        893     -1,038       -567:      313      -408
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.8       45.6       21.2        4.9        5.1       20.3       21.9        9.7        5.9        3.2        3.8:      5.2       5.7
Old  :     100.0:      26.3       44.4       22.4        3.6        4.3       22.2       25.0        9.7        6.2        3.5        3.4:      5.4       6.0
Other:     100.0:      50.3       56.4       20.3       26.5        2.6       10.3        0.4        2.8        7.9        5.9        2.2:      3.4       3.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       338:        80         83         20         11         16         50         71         38         39         37         40:
Old  :       335:        75         83         19         11         15         47         72         34         43         35         39:
Other:       120:        37         42         18          4          5          7          .          .         16         12          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  :                 14.0       16.8       27.2       25.9       13.1       10.4       22.9       16.8
Old  :                 15.1       17.1       28.8       27.1       13.9       11.6       24.8       18.8
Other:                 46.4       47.4       63.5       66.3       44.9       46.0       60.3       64.9
 
 

Updated February 24, 2012