WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :   562,941:   110,603    185,224    117,953     21,136     22,749     81,189     98,865     67,322     27,124     19,187     92,572:   43,431    55,887
Old  :   365,954:    84,477    115,299     83,633     15,675      7,174     54,215    100,138     28,939     23,289     10,693     55,368:   28,859    32,667
Other:   196,988:    26,126     69,926     38,473      9,613     11,422     44,749     16,502     20,608      8,605     13,263     32,434:   14,571    23,220
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :   -12,466:    -6,353     -3,842     -1,978     -1,133       -338      3,496        265     -2,594        757       -102     -5,455:       -1       734
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.6       32.9       21.0        3.8        4.0       14.4       17.6       12.0        4.8        3.4       16.4:      7.7       9.9
Old  :     100.0:      23.1       31.5       22.9        4.3        2.0       14.8       27.4        7.9        6.4        2.9       15.1:      7.9       8.9
Other:     100.0:      13.3       35.5       19.5        4.9        5.8       22.7        8.4       10.5        4.4        6.7       16.5:      7.4      11.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       421:        83        103         19          7         23         61         61         58         88         63        107:
Old  :       395:        71         94         19          7         20         56         58         44         78         67         83:
Other:       271:        52         87         16          9         17         28         26         19         43         48         58:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.7       15.5       24.4       23.2       13.3       12.5       21.6       17.9
Old  :                 17.9       21.5       27.5       30.7       17.7       20.4       26.4       29.4
Other:                 21.2       15.5       34.5       24.6       18.9       12.1       29.2       18.1
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :   189,627:    41,015     95,197     50,834      3,308      8,251     32,738     17,518     20,779      6,078      8,273      8,864:   21,067    27,436
Old  :   134,098:    21,777     74,017     44,837      3,327      3,271     35,181     20,191      3,909      5,652      7,197      4,652:   14,819    17,534
Other:    55,529:    19,238     21,180     10,661      4,645        316     12,827     12,597      1,600      1,623      2,273      3,015:    6,248     9,902
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :     4,684:     1,084        291        922      1,152       -196        597      2,230      1,184        700       -131        533:     -139      -379
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.6       50.2       26.8        1.7        4.4       17.3        9.2       11.0        3.2        4.4        4.7:     11.1      14.5
Old  :     100.0:      16.2       55.2       33.4        2.5        2.4       26.2       15.1        2.9        4.2        5.4        3.5:     11.1      13.1
Other:     100.0:      34.6       38.1       19.2        8.4        0.6       23.1       22.7        2.9        2.9        4.1        5.4:     11.3      17.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       188:        51         67         13          5         11         32         19         22         17         22         24:
Old  :       180:        40         60         14          4          7         29         19         16         16         22         17:
Other:       132:        33         59         13          4          5         12          8          5         16         11         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  :                 19.1       27.0       32.4       35.3       14.4       19.4       24.1       25.5
Old  :                 26.4       32.1       39.7       41.5       24.6       32.0       37.9       41.3
Other:                 28.3       34.0       44.5       42.0       28.1       33.2       43.2       40.9
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :    45,670:    19,872     28,413      3,157          0        663      5,482        907      1,427        958      1,210      1,747:   12,365    11,303
Old  :    35,350:    14,794     22,358      1,174          0        326      6,359        840        173        745      1,235      1,364:   10,415     9,054
Other:    10,320:     5,077      6,055      2,275        292         45        254      1,198        123        295         58        301:    1,950     2,249
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :       364:    -1,287       -947        277          0         11        157         12        326       -394         -5        293:      981       674
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.5       62.2        6.9        0.0        1.5       12.0        2.0        3.1        2.1        2.6        3.8:     27.1      24.8
Old  :     100.0:      41.9       63.2        3.3        0.0        0.9       18.0        2.4        0.5        2.1        3.5        3.9:     29.5      25.6
Other:     100.0:      49.2       58.7       22.0        2.8        0.4        2.5       11.6        1.2        2.9        0.6        2.9:     18.9      21.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        56:        30         23          5          0          .          5          .          4          4          4          6:
Old  :        54:        29         22          5          0          .          5          .          .          4          4          6:
Other:        34:        13         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  :                 21.6       34.9       38.6       49.2       19.5       24.0       29.5       35.7
Old  :                 25.1       38.5       35.2       51.9       22.9       27.9       31.8       39.5
Other:                 49.6       40.1       69.6       56.3       40.9       40.1       55.5       51.3
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  : 1,638,105:   323,375    684,756    273,470     36,191     53,562    260,641     96,207    204,294     89,284     48,324    250,938:  182,542   263,834
Old  : 1,265,320:   241,039    562,759    238,051     37,120     32,321    211,495     65,147    137,534     59,772     39,766    198,917:  146,192   191,756
Other:   372,785:    82,336    121,998     39,801      3,452     16,859     89,345     71,259     26,561     38,711     17,758     42,822:   36,351    72,078
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :   -15,353:     2,122        468     -3,143     -2,044        770     11,879     -1,048     -5,797        -99      5,824    -24,359:    3,275    10,834
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.7       41.8       16.7        2.2        3.3       15.9        5.9       12.5        5.5        3.0       15.3:     11.1      16.1
Old  :     100.0:      19.0       44.5       18.8        2.9        2.6       16.7        5.1       10.9        4.7        3.1       15.7:     11.6      15.2
Other:     100.0:      22.1       32.7       10.7        0.9        4.5       24.0       19.1        7.1       10.4        4.8       11.5:      9.8      19.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       744:       242        318         20          8         25         86         49         81        104        118        159:
Old  :       725:       218        303         20          8         24         88         42         67        109        108        142:
Other:       530:       123        246         19          6         17         37         35         20         59         83         66:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                  9.7       10.9       17.8       17.1        8.5        7.0       15.1       11.0
Old  :                 10.2       10.5       18.9       17.4        9.6        8.6       16.7       13.3
Other:                 23.7       18.8       35.9       25.9       23.2       15.3       32.2       21.2
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :    11,533:     5,302      7,112      1,514          0          0        909        317        119        174      1,403        907:    2,608     1,676
Old  :    10,858:     4,759      6,721      1,514          0          0        909        317        119        213      1,379        818:    2,526     1,504
Other:       675:       543        391          0          0          0          0          0          0          1         64         49:       82       171
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :      -147:      -499          5          4          0          0        204        -47         19         39         43       -211:      297        44
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.0       61.7       13.1        0.0        0.0        7.9        2.7        1.0        1.5       12.2        7.9:     22.6      14.5
Old  :     100.0:      43.8       61.9       13.9        0.0        0.0        8.4        2.9        1.1        2.0       12.7        7.5:     23.3      13.9
Other:     100.0:      80.5       58.0        0.0        0.0        0.0        0.0        0.0        0.0        0.1        9.4        7.2:     12.1      25.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        13         11          4          0          0          7          4          .          7          6          8:
Old  :        43:        13         11          4          0          0          7          4          .          8          5          8:
Other:        18:         8          9          0          0          0          0          0          0          .          .          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.8       47.5       48.0       62.1       33.2       44.5       46.7       55.5
Old  :                 33.0       49.9       46.8       64.0       32.7       46.9       45.5       57.3
Other:                 66.6       45.7       83.7       67.7       62.8       42.1       68.2       54.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :    15,190:     6,983      7,077      1,656          0         73      1,509      2,999          0      1,162      2,587        718:    3,089     1,735
Old  :    14,971:     6,923      6,895      1,656          0         73      1,509      2,999          0      1,134      2,595        707:    2,969     1,701
Other:       219:        60        182          0          0          0          0          0          0         39          3          0:      120        34
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :       485:        88        330         -1          0          0        131       -196          0        -28        101        247:       48         3
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.0       46.6       10.9        0.0        0.5        9.9       19.7        0.0        7.6       17.0        4.7:     20.3      11.4
Old  :     100.0:      46.2       46.1       11.1        0.0        0.5       10.1       20.0        0.0        7.6       17.3        4.7:     19.8      11.4
Other:     100.0:      27.4       83.1        0.0        0.0        0.0        0.0        0.0        0.0       17.8        1.4        0.0:     54.8      15.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        75:        24         16          6          0          .          7         10          0         17          7          9:
Old  :        75:        23         16          6          0          .          7         10          0         17          7          9:
Other:        13:         .          4          0          0          0          0          0          0          6          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.3       42.4       43.6       57.6       31.2       41.8       42.8       56.5
Old  :                 31.8       43.0       44.3       57.7       31.7       42.4       43.6       57.0
Other:                 42.0       83.6       45.2       84.5       42.0       83.6       45.2       84.5
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :   271,035:    14,641    113,265     59,449      6,221      2,978     60,439     16,092     29,487     16,295     11,082     53,855:   33,891    38,054
Old  :   249,420:    12,278    101,785     55,321      4,592      2,734     57,646     17,999     27,059     16,059     12,421     48,623:   29,700    34,208
Other:    21,615:     2,363     11,481      4,185      1,686        187      4,719         20        502      2,011        435      3,458:    4,191     3,847
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :    -2,086:    -1,541        279     -3,871        233       -316      1,553       -944       -166      1,457     -2,504        146:      651     1,186
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.4       41.8       21.9        2.3        1.1       22.3        5.9       10.9        6.0        4.1       19.9:     12.5      14.0
Old  :     100.0:       4.9       40.8       22.2        1.8        1.1       23.1        7.2       10.8        6.4        5.0       19.5:     11.9      13.7
Other:     100.0:      10.9       53.1       19.4        7.8        0.9       21.8        0.1        2.3        9.3        2.0       16.0:     19.4      17.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       318:        51         73         17          .         10         72         32         56         52         42         73:
Old  :       316:        46         73         17          .         10         69         34         55         52         44         73:
Other:        99:        26         43          7          .          .         10          .          .         17         11         25:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       13.1       20.5       21.8       11.6       12.6       19.3       20.6
Old  :                 12.3       13.7       21.4       22.1       12.1       13.1       19.9       21.1
Other:                 35.4       25.2       48.8       38.0       35.4       23.6       44.0       35.5
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :   404,053:    56,287    153,095     80,894      3,819      3,344     79,316     59,754     63,015     22,643     10,489     59,203:   39,352    51,334
Old  :   404,053:    56,287    153,095     80,894      3,819      3,344     79,316     59,754     63,015     22,643     10,489     59,203:   39,352    51,334
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :     8,389:     8,028     -3,051       -201        124     -1,543        534     10,091      1,550       -171        238      1,240:   -1,049      -261
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.9       37.9       20.0        0.9        0.8       19.6       14.8       15.6        5.6        2.6       14.7:      9.7      12.7
Old  :     100.0:      13.9       37.9       20.0        0.9        0.8       19.6       14.8       15.6        5.6        2.6       14.7:      9.7      12.7
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  :       425:       115        137         14          6          6         72         63         69         66         39         86:
Old  :       425:       115        137         14          6          6         72         63         69         66         39         86:
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  :                 14.6       13.3       25.7       20.2       12.4       11.4       21.6       17.1
Old  :                 14.6       13.3       25.7       20.2       12.4       11.4       21.6       17.1
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 29, 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  :    38,410:     6,943      5,678      3,377        532        699      6,503      6,835      1,481      1,940      2,098      7,732:    9,736    13,356
Old  :    38,410:     6,943      5,678      3,377        532        699      6,503      6,835      1,481      1,940      2,098      7,732:    9,736    13,356
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :     1,262:       801       -550       -805       -104        190        913      1,212        469        363        423       -162:     -507      -214
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.1       14.8        8.8        1.4        1.8       16.9       17.8        3.9        5.1        5.5       20.1:     25.3      34.8
Old  :     100.0:      18.1       14.8        8.8        1.4        1.8       16.9       17.8        3.9        5.1        5.5       20.1:     25.3      34.8
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  :       152:        44         40         12          5         10         16         24          9         19         15         32:
Old  :       152:        44         40         12          5         10         16         24          9         19         15         32:
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  :                 14.3       12.4       23.7       20.3       11.6       10.5       19.6       16.2
Old  :                 14.3       12.4       23.7       20.3       11.6       10.5       19.6       16.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :    40,943:    21,839     15,271         62      2,621        236      1,119         63         76      3,119      3,371      9,402:    5,090     9,903
Old  :    40,943:    21,839     15,271         62      2,621        236      1,119         63         76      3,119      3,371      9,402:    5,090     9,903
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :     5,241:     2,369      2,345        -45        200         53        208          0        -71        861        263      1,478:      389       973
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.3       37.3        0.2        6.4        0.6        2.7        0.2        0.2        7.6        8.2       23.0:     12.4      24.2
Old  :     100.0:      53.3       37.3        0.2        6.4        0.6        2.7        0.2        0.2        7.6        8.2       23.0:     12.4      24.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        81:        34         26          .          .          .          5          .          .         17         15         24:
Old  :        81:        34         26          .          .          .          5          .          .         17         15         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  :                 32.0       25.0       47.3       41.7       30.9       24.4       41.7       35.0
Old  :                 32.0       25.0       47.3       41.7       30.9       24.4       41.7       35.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :     7,092:     4,934      2,117          0        246         29         34         48          2        127      3,069      1,324:      642       257
Old  :     7,092:     4,934      2,117          0        246         29         34         48          2        127      3,069      1,324:      642       257
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :     1,344:       827        402          0          0          0          0          9          0         26        643        297:      193        -7
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.6       29.9        0.0        3.5        0.4        0.5        0.7        0.0        1.8       43.3       18.7:      9.0       3.6
Old  :     100.0:      69.6       29.9        0.0        3.5        0.4        0.5        0.7        0.0        1.8       43.3       18.7:      9.0       3.6
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  :        34:        17         10          0          .          .          .          .          .          4          8          8:
Old  :        34:        17         10          0          .          .          .          .          .          4          8          8:
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  :                 50.2       42.9       65.8       66.0       45.7       37.4       58.6       56.6
Old  :                 50.2       42.9       65.8       66.0       45.7       37.4       58.6       56.6
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 29, 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  :   807,210:   157,239    306,408     73,293     33,369     40,512    131,652     26,635    122,094     37,655     30,744    174,341:   70,423    73,106
Old  :   671,643:   133,400    271,415     66,471     42,665     26,202    119,060     17,950     93,250     32,970     30,425    138,989:   61,301    50,746
Other:   135,566:    23,839     34,993     16,616        497      4,516     32,983     29,076      8,453     14,497     10,130     25,540:    9,122    22,360
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :    20,136:     6,544      9,226     -3,833     -2,891        529      6,151     -1,073      9,498        952      4,274     -3,550:    3,845     4,123
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.5       38.0        9.1        4.1        5.0       16.3        3.3       15.1        4.7        3.8       21.6:      8.7       9.1
Old  :     100.0:      19.9       40.4        9.9        6.4        3.9       17.7        2.7       13.9        4.9        4.5       20.7:      9.1       7.6
Other:     100.0:      17.6       25.8       12.3        0.4        3.3       24.3       21.4        6.2       10.7        7.5       18.8:      6.7      16.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       483:        95        118         14         10         24         92         41         85         92         95        142:
Old  :       470:        90        107         15          9         22         96         32         75         88         97        124:
Other:       264:        42         65         16          5         15         31         30         15         44         54         56:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       12.5       22.0       19.8       10.3        9.3       15.8       14.3
Old  :                 15.6       13.3       23.3       20.8       12.8       11.0       18.9       17.3
Other:                 25.9       19.9       39.1       32.0       24.1       17.1       33.6       25.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :   361,369:    79,466    162,894     84,682        243     10,804     55,396     58,110     29,550     16,714     19,346     45,697:   39,061    34,724
Old  :   324,759:    68,438    148,824     81,060        243      8,947     57,998     56,031     23,912     16,929     19,378     35,254:   32,221    32,169
Other:    36,611:    11,028     14,070      4,619        997        860      2,230      6,911        806      4,742      4,925      5,487:    6,839     2,556
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :      -231:     2,265      3,799     -4,014        243      2,123      4,202     -3,080       -599     -3,077         78       -556:     -574    -2,239
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.0       45.1       23.4        0.1        3.0       15.3       16.1        8.2        4.6        5.4       12.6:     10.8       9.6
Old  :     100.0:      21.1       45.8       25.0        0.1        2.8       17.9       17.3        7.4        5.2        6.0       10.9:      9.9       9.9
Other:     100.0:      30.1       38.4       12.6        2.7        2.3        6.1       18.9        2.2       13.0       13.5       15.0:     18.7       7.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       260:        49         61         16          .         10         41         32         31         38         44         64:
Old  :       255:        48         61         16          .         10         40         32         31         37         47         56:
Other:        93:        24         17         10          .          .          7          5          .         18         15         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.8       19.8       23.4       29.3       10.4       17.7       17.7       25.3
Old  :                 14.5       20.5       24.5       29.9       11.5       19.1       20.0       27.0
Other:                 24.1       35.4       40.7       55.8       23.6       29.7       33.8       48.2
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :   323,734:    68,070    177,136     55,537      1,873     15,699     58,796     22,844     32,499     12,686      9,242     36,122:   44,325    28,318
Old  :   278,538:    56,903    154,673     52,068      2,094     11,489     48,526     17,608     29,868     11,833      7,949     29,239:   38,611    25,618
Other:    45,196:    11,168     22,464      5,852      2,163      1,827     10,475      5,441      2,426      2,554      2,995      5,182:    5,714     2,700
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :    18,401:     3,296      6,336      1,999       -614      2,500      1,273      1,680      2,090        254        231      5,930:    1,060       249
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.0       54.7       17.2        0.6        4.8       18.2        7.1       10.0        3.9        2.9       11.2:     13.7       8.7
Old  :     100.0:      20.4       55.5       18.7        0.8        4.1       17.4        6.3       10.7        4.2        2.9       10.5:     13.9       9.2
Other:     100.0:      24.7       49.7       12.9        4.8        4.0       23.2       12.0        5.4        5.7        6.6       11.5:     12.6       6.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       214:        55         64         20          .         13         37         18         22         24         30         38:
Old  :       211:        52         64         19          .         12         37         14         22         27         29         37:
Other:        89:        22         18         16          .          5          6          8          .          9         19         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.2       31.8       19.9       42.3        7.4       27.7       13.5       32.7
Old  :                 12.7       32.2       20.9       41.7        8.7       28.8       15.2       33.8
Other:                 29.2       30.2       46.4       50.9       25.7       27.0       40.8       39.7
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :   296,915:    30,326    172,087     63,299      9,247     13,952     63,206      9,911     30,006     21,988      3,318     48,091:   26,046    10,302
Old  :   274,186:    25,134    159,719     58,348      7,709     12,411     62,466     10,982     27,647     21,275      3,495     42,811:   24,096     9,413
Other:    22,729:     5,192     12,369      5,133      1,720      1,360      1,914        103      1,186      1,476        586      4,517:    1,950       889
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :    25,725:     1,988     17,446     -1,903        -11      1,008      9,419     -2,271      3,236        -32        171      7,993:    4,015    -1,848
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.2       58.0       21.3        3.1        4.7       21.3        3.3       10.1        7.4        1.1       16.2:      8.8       3.5
Old  :     100.0:       9.2       58.3       21.3        2.8        4.5       22.8        4.0       10.1        7.8        1.3       15.6:      8.8       3.4
Other:     100.0:      22.8       54.4       22.6        7.6        6.0        8.4        0.5        5.2        6.5        2.6       19.9:      8.6       3.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       319:        31         54         21          8         18         96         25         34         73         31         53:
Old  :       316:        27         54         20          9         18         95         25         33         68         35         51:
Other:        91:        14         27         15          5          8          9          .          .         22          7         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5       33.1       24.1       45.5        9.7       26.9       16.0       35.0
Old  :                 13.8       34.3       23.6       46.4       10.1       28.9       16.7       37.4
Other:                 28.0       33.6       44.1       51.3       18.0       25.5       29.7       39.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :    25,812:     9,174     14,983      3,289         99         22      2,814      3,426        182      1,850        465      4,508:    3,973     2,127
Old  :    25,753:     9,118     14,943      3,289         99         22      2,814      3,426        182      1,860        465      4,498:    3,969     2,118
Other:        60:        56         41          0          0          0          0          0          0          0         10          0:        4         9
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :      -499:       -67     -1,220         22         30          0         88        665       -187        134        381       -196:     -294        28
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.5       58.0       12.7        0.4        0.1       10.9       13.3        0.7        7.2        1.8       17.5:     15.4       8.2
Old  :     100.0:      35.4       58.0       12.8        0.4        0.1       10.9       13.3        0.7        7.2        1.8       17.5:     15.4       8.2
Other:     100.0:      93.3       68.4        0.0        0.0        0.0        0.0        0.0        0.0        0.0       16.5        0.0:      6.7      15.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        87:        20         14          6          .          .         12         15          .         23          8         18:
Old  :        87:        20         14          6          .          .         12         15          .         23          8         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       56.0       31.5       70.2       16.2       52.1       30.3       59.5
Old  :                 16.7       56.0       31.4       70.2       16.2       52.0       30.2       59.5
Other:                 93.3       84.9       93.3       84.9       93.3       84.9       93.3       84.9
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :   235,327:    76,481    107,882     24,431     12,320      6,563     42,982     27,656     44,805      6,997      3,954     20,272:   12,798    11,876
Old  :   194,250:    53,457     76,387     23,478     12,334      5,659     41,249     32,327     33,541      6,947      4,477     18,384:   11,537    11,142
Other:    41,077:    23,024     31,495      1,480        514        377      6,881        477      6,116        825        252      1,113:    1,261       734
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :    10,307:     2,960     -2,557        855        752      2,551       -522      2,794      4,228       -276        528      1,884:   -1,373       127
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.5       45.8       10.4        5.2        2.8       18.3       11.8       19.0        3.0        1.7        8.6:      5.4       5.0
Old  :     100.0:      27.5       39.3       12.1        6.3        2.9       21.2       16.6       17.3        3.6        2.3        9.5:      5.9       5.7
Other:     100.0:      56.1       76.7        3.6        1.3        0.9       16.8        1.2       14.9        2.0        0.6        2.7:      3.1       1.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       207:        39         38         17          5          9         38         44         28         27         22         26:
Old  :       207:        37         37         18          4          8         38         44         27         26         24         25:
Other:        61:        23         21          6          .          4          5          4          5          7          6         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 28.9       24.9       40.2       41.3       20.0       15.9       26.6       26.1
Old  :                 24.0       22.9       36.4       35.7       17.3       15.9       26.3       25.6
Other:                 64.8       54.0       76.6       77.5       49.0       40.7       55.4       57.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :   963,895:   259,096    442,099    225,800     53,006     49,126    147,375    153,268     80,241     40,950     13,512     74,285:   87,023    98,357
Old  :   963,895:   259,096    442,099    225,800     53,006     49,126    147,375    153,268     80,241     40,950     13,512     74,285:   87,023    98,357
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :       497:    -6,479     11,613      2,131         15     -6,855      2,737     -9,672      8,868       -992      1,205         33:    1,055    -4,709
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.9       45.9       23.4        5.5        5.1       15.3       15.9        8.3        4.2        1.4        7.7:      9.0      10.2
Old  :     100.0:      26.9       45.9       23.4        5.5        5.1       15.3       15.9        8.3        4.2        1.4        7.7:      9.0      10.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       233:        64         57         16         12         21         31         49         38         36         20         38:
Old  :       233:        64         57         16         12         21         31         49         38         36         20         38:
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  :                 12.5       18.4       22.0       28.0       12.0       15.4       20.3       21.5
Old  :                 12.5       18.4       22.0       28.0       12.0       15.4       20.3       21.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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  :   215,736:    41,389     77,147     45,193      2,122      9,542     31,193     41,709     26,804      6,795      4,684     43,967:   10,853     9,761
Old  :   204,609:    37,665     72,910     45,837      2,198      7,423     30,850     41,869     25,789      6,696      5,062     40,189:   10,160     9,168
Other:    11,127:     3,724      4,237      1,358      1,926        117      1,251        748        107        797        321      3,080:      692       592
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 22, 2013                                                                 :
     :     1,446:     1,652      1,287       -268        138        236     -1,050     -1,741      2,410       -781        104       -229:     -524      -760
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.2       35.8       20.9        1.0        4.4       14.5       19.3       12.4        3.1        2.2       20.4:      5.0       4.5
Old  :     100.0:      18.4       35.6       22.4        1.1        3.6       15.1       20.5       12.6        3.3        2.5       19.6:      5.0       4.5
Other:     100.0:      33.5       38.1       12.2       17.3        1.1       11.2        6.7        1.0        7.2        2.9       27.7:      6.2       5.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       390:       111        102         24          8         18         50         75         47         68         40         69:
Old  :       386:       110        101         23          8         14         48         74         46         70         40         68:
Other:       127:        44         42         14          6          4          7          5          .         17         12         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  :                 12.4       13.4       23.0       23.8        9.3        8.7       17.5       16.0
Old  :                 12.3       13.2       22.7       23.6       10.5        8.9       19.2       16.3
Other:                 29.8       41.3       45.4       56.3       21.3       33.0       33.5       42.9
 


Updated February 1, 2013