WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   575,407:   116,956    189,066    119,931     22,269     23,087     77,692     98,600     69,916     26,367     19,289     98,027:   43,431    55,153
Old  :   382,334:    91,989    121,491     84,826     16,023      8,407     51,667     99,626     30,019     24,111     11,194     62,019:   29,295    33,554
Other:   193,074:    24,966     67,575     38,232      9,372     11,554     45,571     18,520     20,352      8,313     14,153     29,950:   14,136    21,599
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :     3,989:      -326     -1,301     -1,559     -3,762        934       -291      2,699      1,097     -1,762       -886      5,510:      386      -302
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.3       32.9       20.8        3.9        4.0       13.5       17.1       12.2        4.6        3.4       17.0:      7.5       9.6
Old  :     100.0:      24.1       31.8       22.2        4.2        2.2       13.5       26.1        7.9        6.3        2.9       16.2:      7.7       8.8
Other:     100.0:      12.9       35.0       19.8        4.9        6.0       23.6        9.6       10.5        4.3        7.3       15.5:      7.3      11.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       425:        86        107         19          7         22         61         66         58         78         70        102:
Old  :       399:        75         97         19          7         19         55         63         43         73         69         81:
Other:       273:        49         87         16          9         18         30         28         22         37         51         55:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.6       16.3       24.3       24.1       13.1       13.3       21.4       18.5
Old  :                 17.5       22.3       27.1       30.9       17.2       21.0       25.7       29.3
Other:                 21.7       15.2       35.1       24.7       19.8       12.1       30.0       18.5
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   184,943:    39,931     94,906     49,913      2,156      8,447     32,141     15,288     19,595      5,378      8,404      8,332:   21,206    27,815
Old  :   131,261:    21,355     75,336     44,482      2,193      3,346     34,857     18,407      2,517      4,787      7,137      4,508:   15,408    17,816
Other:    53,683:    18,577     19,570     10,148      4,680        384     12,752     12,349      1,610      1,575      2,251      2,840:    5,798     9,999
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :     2,071:     1,070      3,329        860        466        374       -872        801       -172        244       -610        237:      330    -2,355
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.6       51.3       27.0        1.2        4.6       17.4        8.3       10.6        2.9        4.5        4.5:     11.5      15.0
Old  :     100.0:      16.3       57.4       33.9        1.7        2.5       26.6       14.0        1.9        3.6        5.4        3.4:     11.7      13.6
Other:     100.0:      34.6       36.5       18.9        8.7        0.7       23.8       23.0        3.0        2.9        4.2        5.3:     10.8      18.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       183:        48         65         14          4         11         31         18         18         20         20         23:
Old  :       176:        39         58         14          4          7         29         18         11         21         16         17:
Other:       129:        32         58         13          4          6         11          7          6         16         10         16:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.0       27.3       32.6       35.2       14.8       19.8       24.3       26.0
Old  :                 25.8       32.3       39.4       41.0       24.2       32.2       37.7       40.9
Other:                 29.3       35.1       44.8       42.9       29.3       34.2       44.5       41.4
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    45,306:    21,159     29,360      2,880          0        652      5,325        895      1,101      1,352      1,215      1,453:   11,384    10,630
Old  :    35,681:    16,327     23,474      1,074          0        330      5,962        765        173      1,139      1,238      1,081:    9,594     8,619
Other:     9,625:     4,831      5,886      2,099        293         29        191        958        100        295         58        290:    1,790     2,010
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :      -573:       446        387       -344          0        -18          2       -142         91        -80       -350       -186:     -483      -355
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.7       64.8        6.4        0.0        1.4       11.8        2.0        2.4        3.0        2.7        3.2:     25.1      23.5
Old  :     100.0:      45.8       65.8        3.0        0.0        0.9       16.7        2.1        0.5        3.2        3.5        3.0:     26.9      24.2
Other:     100.0:      50.2       61.2       21.8        3.0        0.3        2.0       10.0        1.0        3.1        0.6        3.0:     18.6      20.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        57:        30         25          4          0          .          5          4          4          4          5          6:
Old  :        55:        29         25          4          0          .          5          4          .          4          5          6:
Other:        35:        15         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  :                 22.8       34.8       40.5       49.5       19.7       22.3       29.3       34.4
Old  :                 25.1       38.0       37.4       51.3       21.5       24.9       30.6       36.9
Other:                 51.5       38.3       70.2       56.0       43.4       38.3       55.5       50.7
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  : 1,653,458:   321,253    684,289    276,613     38,235     52,792    248,762     97,255    210,091     89,383     42,500    275,297:  179,267   252,999
Old  : 1,300,589:   245,566    567,940    242,010     38,265     33,076    201,023     69,687    144,713     61,357     36,267    225,524:  147,320   185,116
Other:   352,870:    75,687    116,349     37,380      2,747     16,938     86,789     66,618     26,327     35,732     13,938     42,069:   31,947    67,883
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :    -4,852:    -8,997      3,436      4,016     -2,849        101      5,770     -3,889       -841       -163        401       -641:   -4,097      -571
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.4       41.4       16.7        2.3        3.2       15.0        5.9       12.7        5.4        2.6       16.6:     10.8      15.3
Old  :     100.0:      18.9       43.7       18.6        2.9        2.5       15.5        5.4       11.1        4.7        2.8       17.3:     11.3      14.2
Other:     100.0:      21.4       33.0       10.6        0.8        4.8       24.6       18.9        7.5       10.1        3.9       11.9:      9.1      19.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       771:       242        335         18         10         25         95         46         85        113        116        163:
Old  :       756:       223        323         19          9         23         95         40         73        112        115        149:
Other:       533:       116        262         18          7         17         35         34         19         58         77         64:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.8       10.8       18.0       17.2        8.6        7.1       15.1       11.0
Old  :                 10.2       10.7       19.0       17.3        9.5        8.4       16.7       12.8
Other:                 25.0       19.2       36.7       26.6       24.2       15.7       33.5       22.0
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    11,680:     5,801      7,107      1,510          0          0        705        364        100        136      1,360      1,117:    2,311     1,632
Old  :    11,159:     5,382      6,764      1,510          0          0        705        364        100        163      1,356      1,052:    2,248     1,524
Other:       520:       419        344          0          0          0          0          0          0          4         34         35:       63       108
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :       -34:       393        456         -8          0          0         29       -180         36       -338        -29       -312:      166        -5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.7       60.9       12.9        0.0        0.0        6.0        3.1        0.9        1.2       11.6        9.6:     19.8      14.0
Old  :     100.0:      48.2       60.6       13.5        0.0        0.0        6.3        3.3        0.9        1.5       12.2        9.4:     20.1      13.7
Other:     100.0:      80.4       66.0        0.0        0.0        0.0        0.0        0.0        0.0        0.8        6.5        6.6:     12.2      20.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        13         11          4          0          0          7          4          .          4          9          8:
Old  :        43:        13         10          4          0          0          7          4          .          5          8          8:
Other:        18:         8          9          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  :                 32.0       47.1       49.0       62.9       31.4       43.9       44.5       54.1
Old  :                 32.0       48.1       48.8       64.0       31.7       45.6       45.3       55.6
Other:                 64.9       52.1       83.9       72.6       52.3       38.6       57.2       48.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    14,705:     6,895      6,748      1,657          0         73      1,378      3,195          0      1,190      2,486        471:    3,040     1,732
Old  :    14,531:     6,843      6,609      1,657          0         73      1,378      3,195          0      1,160      2,487        468:    2,951     1,699
Other:       174:        52        139          0          0          0          0          0          0         33          2          0:       89        33
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :      -330:      -128         52        -12          0          0       -117         28          0        -81         26        -75:       82      -362
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.9       45.9       11.3        0.0        0.5        9.4       21.7        0.0        8.1       16.9        3.2:     20.7      11.8
Old  :     100.0:      47.1       45.5       11.4        0.0        0.5        9.5       22.0        0.0        8.0       17.1        3.2:     20.3      11.7
Other:     100.0:      29.8       79.8        0.0        0.0        0.0        0.0        0.0        0.0       19.1        1.1        0.0:     51.1      19.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        76:        22         16          6          0          .          6         11          0         18          6          9:
Old  :        76:        22         16          6          0          .          6         11          0         17          7          9:
Other:        12:         .          4          0          0          0          0          0          0          5          .          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       44.2       46.8       59.3       33.6       43.3       46.5       58.2
Old  :                 34.2       44.7       47.3       59.8       34.0       43.8       47.2       58.9
Other:                 46.7       79.8       48.9       80.9       46.7       79.8       48.9       80.9
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   273,121:    16,182    112,986     63,321      5,988      3,294     58,886     17,036     29,653     14,838     13,586     53,709:   33,239    36,869
Old  :   254,469:    13,866    103,117     59,509      4,386      3,189     56,697     18,317     27,917     14,537     14,508     49,377:   29,378    33,658
Other:    18,652:     2,316      9,869      3,877      1,668         39      3,470          0        455      1,705        482      2,927:    3,862     3,211
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :    -7,287:       963     -4,022       -643        423        307     -5,393         87      3,777       -526     -1,847     -4,907:     -864    -1,105
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.9       41.4       23.2        2.2        1.2       21.6        6.2       10.9        5.4        5.0       19.7:     12.2      13.5
Old  :     100.0:       5.4       40.5       23.4        1.7        1.3       22.3        7.2       11.0        5.7        5.7       19.4:     11.5      13.2
Other:     100.0:      12.4       52.9       20.8        8.9        0.2       18.6        0.0        2.4        9.1        2.6       15.7:     20.7      17.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       297:        48         70         17          .         12         66         26         52         55         33         73:
Old  :       296:        43         70         17          .         12         65         27         52         56         36         73:
Other:        96:        25         41          8          .          .          8          0          .         18         12         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  :                 11.7       12.6       21.4       21.9       11.5       11.4       20.4       19.7
Old  :                 12.2       13.5       22.3       22.4       12.1       12.2       20.9       20.2
Other:                 32.4       24.8       45.2       38.5       32.1       24.3       42.1       35.5
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   395,664:    48,259    156,147     81,095      3,695      4,886     78,782     49,664     61,465     22,814     10,251     57,963:   40,401    51,594
Old  :   395,664:    48,259    156,147     81,095      3,695      4,886     78,782     49,664     61,465     22,814     10,251     57,963:   40,401    51,594
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :     6,485:     1,936     -7,605       -177     -2,429      1,893        381     20,248     -1,995      4,138      3,562     -2,794:    3,104    -4,394
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.2       39.5       20.5        0.9        1.2       19.9       12.6       15.5        5.8        2.6       14.6:     10.2      13.0
Old  :     100.0:      12.2       39.5       20.5        0.9        1.2       19.9       12.6       15.5        5.8        2.6       14.6:     10.2      13.0
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  :       428:       106        135         15          5          8         74         63         73         72         38         93:
Old  :       428:       106        135         15          5          8         74         63         73         72         38         93:
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  :                 13.6       14.7       24.3       21.2       11.9       12.2       20.7       17.4
Old  :                 13.6       14.7       24.3       21.2       11.9       12.2       20.7       17.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    37,148:     6,141      6,228      4,182        635        509      5,590      5,623      1,012      1,577      1,675      7,894:   10,242    13,570
Old  :    37,148:     6,141      6,228      4,182        635        509      5,590      5,623      1,012      1,577      1,675      7,894:   10,242    13,570
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :       532:      -311         50       -162        198        223       -818      2,541        -99       -456     -2,395        189:    1,966      -175
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.5       16.8       11.3        1.7        1.4       15.0       15.1        2.7        4.2        4.5       21.3:     27.6      36.5
Old  :     100.0:      16.5       16.8       11.3        1.7        1.4       15.0       15.1        2.7        4.2        4.5       21.3:     27.6      36.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       147:        40         37         12          5         11         17         23         10         14         18         29:
Old  :       147:        40         37         12          5         11         17         23         10         14         18         29:
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  :                 13.0       12.1       22.1       19.7       11.3        9.2       18.7       14.8
Old  :                 13.0       12.1       22.1       19.7       11.3        9.2       18.7       14.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    35,702:    19,470     12,925        107      2,421        183        911         63        147      2,258      3,108      7,924:    4,701     8,930
Old  :    35,702:    19,470     12,925        107      2,421        183        911         63        147      2,258      3,108      7,924:    4,701     8,930
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :     2,284:     1,574        640        -30        102         31        -15         63        129        390        297        290:      -84       733
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.5       36.2        0.3        6.8        0.5        2.6        0.2        0.4        6.3        8.7       22.2:     13.2      25.0
Old  :     100.0:      54.5       36.2        0.3        6.8        0.5        2.6        0.2        0.4        6.3        8.7       22.2:     13.2      25.0
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  :        77:        34         25          .          .          .          4          .          .         14         16         24:
Old  :        77:        34         25          .          .          .          4          .          .         14         16         24:
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  :                 32.2       26.9       47.8       44.4       31.3       26.4       42.5       37.4
Old  :                 32.2       26.9       47.8       44.4       31.3       26.4       42.5       37.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     5,749:     4,107      1,715          0        246         29         34         40          1        101      2,426      1,027:      448       264
Old  :     5,749:     4,107      1,715          0        246         29         34         40          1        101      2,426      1,027:      448       264
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :       421:       283         47          0          0          0          0         12          0         19        259         59:       59        44
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.4       29.8        0.0        4.3        0.5        0.6        0.7        0.0        1.8       42.2       17.9:      7.8       4.6
Old  :     100.0:      71.4       29.8        0.0        4.3        0.5        0.6        0.7        0.0        1.8       42.2       17.9:      7.8       4.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:        14          8          0          .          .          .          .          .          4          7          9:
Old  :        30:        14          8          0          .          .          .          .          .          4          7          9:
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  :                 53.9       44.2       69.6       69.0       48.3       39.4       61.4       61.2
Old  :                 53.9       44.2       69.6       69.0       48.3       39.4       61.4       61.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   787,074:   150,695    297,182     77,125     36,260     39,983    125,502     27,708    112,596     36,703     26,470    177,891:   66,578    68,984
Old  :   663,078:   131,144    263,851     70,429     45,462     25,673    112,166     18,327     88,226     32,375     27,256    145,367:   57,698    48,916
Other:   123,996:    19,551     33,331     16,459        561      4,548     31,756     27,802      5,949     14,192      9,079     22,660:    8,881    20,067
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :    25,470:    -2,821     14,565        742      1,134        993      6,620    -11,738      8,919      1,695      1,758      7,171:    2,153     2,668
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.1       37.8        9.8        4.6        5.1       15.9        3.5       14.3        4.7        3.4       22.6:      8.5       8.8
Old  :     100.0:      19.8       39.8       10.6        6.9        3.9       16.9        2.8       13.3        4.9        4.1       21.9:      8.7       7.4
Other:     100.0:      15.8       26.9       13.3        0.5        3.7       25.6       22.4        4.8       11.4        7.3       18.3:      7.2      16.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       492:        98        119         14         10         23         92         43         86         96         97        151:
Old  :       479:        95        110         14         10         21         96         31         78        101         92        135:
Other:       251:        38         64         15          5         15         26         29         12         40         54         50:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.2       12.3       22.9       20.2       11.0        9.1       16.8       14.6
Old  :                 16.2       13.1       24.1       21.3       13.5       10.6       19.9       16.9
Other:                 27.4       21.2       41.3       32.6       26.0       17.9       35.8       26.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   361,600:    77,201    159,095     88,695          0      8,681     51,194     61,190     30,149     19,791     19,269     46,253:   39,635    36,963
Old  :   325,489:    66,879    145,260     84,887          0      6,959     53,070     58,742     25,291     20,635     19,674     35,058:   32,712    34,506
Other:    36,111:    10,323     13,835      4,702        894        828      2,080      6,404        903      5,111      5,549      5,241:    6,923     2,457
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :     1,566:    -9,457      8,781        627          0        810      9,784    -12,714     -3,160     -4,610      3,605      2,709:    4,862     1,535
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.3       44.0       24.5        0.0        2.4       14.2       16.9        8.3        5.5        5.3       12.8:     11.0      10.2
Old  :     100.0:      20.5       44.6       26.1        0.0        2.1       16.3       18.0        7.8        6.3        6.0       10.8:     10.0      10.6
Other:     100.0:      28.6       38.3       13.0        2.5        2.3        5.8       17.7        2.5       14.2       15.4       14.5:     19.2       6.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       249:        49         59         17          0         10         32         32         28         46         39         59:
Old  :       246:        48         59         17          0         10         31         33         27         43         45         53:
Other:        88:        22         17         10          .          .          6          4          .         20         10         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.7       19.8       22.7       28.7       10.5       17.1       18.0       24.8
Old  :                 14.5       20.7       23.9       29.4       11.7       18.3       20.1       26.7
Other:                 25.5       36.6       41.8       57.3       24.9       32.2       35.2       50.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   305,333:    64,775    170,800     53,538      2,486     13,199     57,523     21,165     30,409     12,432      9,012     30,192:   43,265    28,069
Old  :   265,508:    55,603    152,528     50,494      2,941      9,050     47,643     15,339     27,488     11,401      7,148     25,420:   38,409    25,593
Other:    39,825:     9,172     18,272      5,622      2,124      1,571      9,976      5,921      2,825      2,520      3,352      3,284:    4,856     2,476
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :    15,430:        99      7,159     -1,604        495      3,952      4,106     -5,679      7,422       -328        746        476:    1,306       859
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.2       55.9       17.5        0.8        4.3       18.8        6.9       10.0        4.1        3.0        9.9:     14.2       9.2
Old  :     100.0:      20.9       57.4       19.0        1.1        3.4       17.9        5.8       10.4        4.3        2.7        9.6:     14.5       9.6
Other:     100.0:      23.0       45.9       14.1        5.3        3.9       25.0       14.9        7.1        6.3        8.4        8.2:     12.2       6.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       217:        58         65         18          .         15         42         18         21         20         32         34:
Old  :       213:        56         65         17          .         14         41         15         21         24         30         34:
Other:        81:        18         16         16          .          5          6          9          .          9         14         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  :                 11.9       34.2       20.1       43.7        8.2       29.2       14.5       34.1
Old  :                 12.2       34.1       20.7       42.7        9.0       30.6       16.2       35.9
Other:                 33.7       36.3       53.3       56.0       29.2       30.4       45.2       42.0
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   271,190:    28,338    154,641     65,202      9,258     12,944     53,787     12,182     26,770     22,020      3,147     40,098:   22,031    12,150
Old  :   252,618:    24,979    144,843     60,451      7,826     11,455     53,438     13,557     24,386     21,423      3,404     35,906:   20,579    11,240
Other:    18,573:     3,359      9,798      5,193      1,874      1,048      1,723          0      1,009      1,002        148      3,786:    1,453       910
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :    31,520:     3,166     23,311      1,326        845      1,215     10,392     -6,267      4,420       -388        130      7,916:    3,471       -50
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.4       57.0       24.0        3.4        4.8       19.8        4.5        9.9        8.1        1.2       14.8:      8.1       4.5
Old  :     100.0:       9.9       57.3       23.9        3.1        4.5       21.2        5.4        9.7        8.5        1.3       14.2:      8.1       4.4
Other:     100.0:      18.1       52.8       28.0       10.1        5.6        9.3        0.0        5.4        5.4        0.8       20.4:      7.8       4.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       300:        34         54         21          9         18         80         26         33         68         34         51:
Old  :       300:        33         54         21          9         18         79         27         32         67         35         50:
Other:        85:        14         27         15          5          7          8          0          .         18          7         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  :                 14.4       31.9       25.4       44.7       11.2       26.3       18.2       33.9
Old  :                 14.2       33.3       25.3       45.7       11.7       28.0       18.8       35.9
Other:                 25.9       33.2       45.0       50.7       22.5       29.6       36.9       43.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    26,311:     9,241     16,204      3,267         69         22      2,726      2,761        369      1,716         83      4,704:    4,267     2,099
Old  :    26,262:     9,191     16,169      3,267         69         22      2,726      2,761        369      1,725         83      4,695:    4,267     2,094
Other:        49:        49         35          0          0          0          0          0          0          0          9          0:       -0         5
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :    -1,660:       118       -613         67          2          0       -100        452       -594       -374        -38       -722:      -56      -147
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.1       61.6       12.4        0.3        0.1       10.4       10.5        1.4        6.5        0.3       17.9:     16.2       8.0
Old  :     100.0:      35.0       61.6       12.4        0.3        0.1       10.4       10.5        1.4        6.6        0.3       17.9:     16.2       8.0
Other:     100.0:     100.0       71.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0       18.6        0.0:     -0.0      10.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        86:        20         15          6          .          .         12         13          .         25          7         18:
Old  :        86:        20         15          6          .          .         12         13          .         25          7         18:
Other:         6:         .          .          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  :                 16.7       59.1       31.1       72.0       15.7       53.2       29.4       59.2
Old  :                 16.7       59.1       31.0       72.0       15.7       53.2       29.3       59.1
Other:                100.0       89.9      100.0       89.9      100.0       89.9      100.0       89.9
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   225,020:    73,521    110,439     23,576     11,568      4,012     43,504     24,862     40,576      7,273      3,426     18,388:   14,171    11,749
Old  :   185,179:    50,888     79,147     22,741     11,623      3,220     41,595     29,546     29,720      7,208      4,155     16,464:   13,343    11,304
Other:    39,841:    22,633     31,292      1,391        501        236      6,907        314      5,858      1,123        329        866:      828       445
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :     5,551:     1,821     -2,508        131         51        112       -512      3,669      2,507        516        446       -281:    1,258     1,556
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.7       49.1       10.5        5.1        1.8       19.3       11.0       18.0        3.2        1.5        8.2:      6.3       5.2
Old  :     100.0:      27.5       42.7       12.3        6.3        1.7       22.5       16.0       16.0        3.9        2.2        8.9:      7.2       6.1
Other:     100.0:      56.8       78.5        3.5        1.3        0.6       17.3        0.8       14.7        2.8        0.8        2.2:      2.1       1.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       201:        38         36         16          5          7         38         46         26         23         23         25:
Old  :       201:        36         34         17          4          5         38         45         26         21         26         25:
Other:        59:        21         21          6          .          .          5          .          6          6          6         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.6       25.7       39.7       43.7       19.6       18.5       26.5       29.8
Old  :                 23.1       24.8       35.3       39.1       16.6       18.7       26.2       30.2
Other:                 66.7       54.5       78.7       78.6       51.3       41.5       57.8       60.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   963,398:   265,575    430,486    223,669     52,991     55,981    144,638    162,940     71,374     41,942     12,307     74,252:   85,968   103,067
Old  :   963,398:   265,575    430,486    223,669     52,991     55,981    144,638    162,940     71,374     41,942     12,307     74,252:   85,968   103,067
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :    51,804:    20,128     -1,116      4,269     -4,125      7,420      2,949     33,414        910      4,093      1,841      4,822:    7,211     8,638
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.6       44.7       23.2        5.5        5.8       15.0       16.9        7.4        4.4        1.3        7.7:      8.9      10.7
Old  :     100.0:      27.6       44.7       23.2        5.5        5.8       15.0       16.9        7.4        4.4        1.3        7.7:      8.9      10.7
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  :       230:        66         56         17         12         22         26         48         35         31         26         37:
Old  :       230:        66         56         17         12         22         26         48         35         31         26         37:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       18.8       22.3       28.1       11.9       15.3       20.2       21.4
Old  :                 12.4       18.8       22.3       28.1       11.9       15.3       20.2       21.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 2013                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   214,291:    39,737     75,860     45,461      1,984      9,306     32,244     43,450     24,394      7,576      4,581     44,196:   11,377    10,521
Old  :   203,899:    36,225     71,762     45,982      2,140      7,276     31,746     43,519     23,783      7,651      4,857     40,594:   10,642     9,968
Other:    10,392:     3,512      4,097      1,415      1,779         94      1,097        531         12        652        451      2,875:      734       553
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 15, 2013                                                                 :
     :     4,206:       315      1,847      1,229       -168      1,499       -687     -1,643        995        -45         44        319:      581     1,314
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.5       35.4       21.2        0.9        4.3       15.0       20.3       11.4        3.5        2.1       20.6:      5.3       4.9
Old  :     100.0:      17.8       35.2       22.6        1.0        3.6       15.6       21.3       11.7        3.8        2.4       19.9:      5.2       4.9
Other:     100.0:      33.8       39.4       13.6       17.1        0.9       10.6        5.1        0.1        6.3        4.3       27.7:      7.1       5.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       390:       107        101         24          9         20         50         73         41         71         41         64:
Old  :       388:       106        100         23         10         17         49         72         40         73         41         63:
Other:       123:        42         40         15          5          4          5          5          .         14         14         16:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3       12.7       22.8       23.0        9.4        8.7       17.7       15.7
Old  :                 12.3       12.5       22.8       22.9       10.5        8.8       19.3       16.0
Other:                 28.7       43.3       45.4       58.0       19.8       33.9       32.9       43.1
 


Updated January 25, 2013