WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   484,495:    46,111    132,947    172,368     15,286     31,098     57,875     93,544     55,905     15,347     29,815     67,108:   38,682    58,791
Old  :   307,826:    32,314     88,910     99,012     15,240     12,522     50,391     79,030     27,197     21,091     13,870     37,009:   28,290    34,047
Other:   176,669:    13,798     44,037     75,820      2,509     16,113     23,818     30,848     12,374      2,854     24,544     21,500:   10,392    24,745
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :    20,880:     4,229       -286      1,756     -2,518      5,770       -806      7,766      4,797      1,151      3,152      1,124:    2,859     1,077
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.5       27.4       35.6        3.2        6.4       11.9       19.3       11.5        3.2        6.2       13.9:      8.0      12.1
Old  :     100.0:      10.5       28.9       32.2        5.0        4.1       16.4       25.7        8.8        6.9        4.5       12.0:      9.2      11.1
Other:     100.0:       7.8       24.9       42.9        1.4        9.1       13.5       17.5        7.0        1.6       13.9       12.2:      5.9      14.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       398:        70         89         19          6         22         44         87         67         67         68        103:
Old  :       376:        59         82         18          7         17         48         77         50         74         57         79:
Other:       258:        38         68         18          7         16         27         30         18         31         60         60:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       10.6       33.3       16.8       20.3        8.8       30.7       13.6
Old  :                 21.8       13.3       31.6       21.1       21.4       11.7       30.0       19.1
Other:                 29.0       11.1       44.9       19.6       25.3        8.6       40.7       15.4
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   147,096:    33,565     75,601     26,112          0      3,193     26,577     13,252     21,672     11,416      2,987      6,049:   18,513    24,343
Old  :    84,959:    12,552     43,849     19,290          0        970     28,048     15,065      3,949      5,191      2,476      2,340:   12,619    16,310
Other:    62,138:    21,012     31,752      6,822          0      2,223     14,102     13,760      2,150      7,943      2,229      1,992:    5,894     8,033
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     3,177:     2,180      2,853      1,352          0       -204     -1,481       -822        475       -188        117        871:      171      -113
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.8       51.4       17.8        0.0        2.2       18.1        9.0       14.7        7.8        2.0        4.1:     12.6      16.5
Old  :     100.0:      14.8       51.6       22.7        0.0        1.1       33.0       17.7        4.6        6.1        2.9        2.8:     14.9      19.2
Other:     100.0:      33.8       51.1       11.0        0.0        3.6       22.7       22.1        3.5       12.8        3.6        3.2:      9.5      12.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       163:        48         51         15          0          9         29         18         24         21          9         17:
Old  :       147:        39         45         15          0          5         26         19         13         16          9         13:
Other:       124:        32         43         15          0          7         13         10          6         18         10         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  :                 11.9       30.4       21.9       40.1       11.1       26.5       19.3       34.1
Old  :                 17.8       28.3       30.5       42.0       17.6       27.8       30.3       40.2
Other:                 21.8       42.8       36.9       55.1       20.0       37.2       33.6       49.3
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    40,779:    13,467     25,222        376          0        559     10,950      1,332        789      3,779        404      2,108:    8,750    10,364
Old  :    31,726:     9,405     20,744        668          0        248     10,203        608        559      1,988        290      1,801:    6,854     7,476
Other:     9,053:     4,062      4,478         19        311          0        977        954          0      1,878        202        220:    1,896     2,888
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :      -207:     2,110       -448        114        -46         70     -1,985          8        130        849        -39       -466:   -1,030       583
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.0       61.9        0.9        0.0        1.4       26.9        3.3        1.9        9.3        1.0        5.2:     21.5      25.4
Old  :     100.0:      29.6       65.4        2.1        0.0        0.8       32.2        1.9        1.8        6.3        0.9        5.7:     21.6      23.6
Other:     100.0:      44.9       49.5        0.2        3.4        0.0       10.8       10.5        0.0       20.7        2.2        2.4:     20.9      31.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        21         20          .          0          .          7          .          4          8          .          7:
Old  :        52:        21         20          .          0          .          8          .          .          9          .          7:
Other:        35:        10         12          .          .          0          .          .          0          7          .          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  :                 30.4       44.2       45.3       54.7       28.5       40.2       39.4       48.0
Old  :                 33.7       48.4       47.5       58.7       32.7       44.1       44.2       49.6
Other:                 37.9       44.6       62.0       59.5       37.9       44.6       62.0       59.5
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,675,585:   306,286    678,712    282,759     31,747    100,141    277,247     53,495    196,946     64,501     49,163    268,590:  179,115   296,792
Old  : 1,347,006:   209,558    564,018    241,088     12,524     71,035    256,169     49,442    137,308     53,301     51,072    225,630:  152,918   235,976
Other:   328,579:    96,728    114,694     47,942     25,494     22,835     58,554     41,528     22,162     22,072      8,962     32,089:   26,197    60,816
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :    60,017:     7,003     35,254     -3,087        271     -2,635     23,889     -7,363      8,273        563     -2,973     13,651:   12,360    15,539
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.3       40.5       16.9        1.9        6.0       16.5        3.2       11.8        3.8        2.9       16.0:     10.7      17.7
Old  :     100.0:      15.6       41.9       17.9        0.9        5.3       19.0        3.7       10.2        4.0        3.8       16.8:     11.4      17.5
Other:     100.0:      29.4       34.9       14.6        7.8        6.9       17.8       12.6        6.7        6.7        2.7        9.8:      8.0      18.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       733:       216        304         18          6         21         87         55         82         99        122        165:
Old  :       718:       206        297         18          6         21         88         49         69         97        123        149:
Other:       480:        83        233         15          8         18         28         30         24         57         72         61:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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        9.6       19.1       15.2        9.4        7.1       14.1       11.2
Old  :                 11.4        9.5       19.1       14.7       10.4        8.4       15.6       12.7
Other:                 22.8       17.4       34.7       25.2       16.6       10.3       24.3       16.5
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    14,275:     7,356      8,599      1,898          0          0      1,529      2,486          0        287        128        849:    2,355     2,212
Old  :    13,495:     6,911      8,132      1,898          0          0      1,529      2,486          0        312        123        656:    2,189     2,098
Other:       780:       445        467          0          0          0          0          0          0          0         31        168:      167       114
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :       179:       160       -160         36          0          0       -212        134          0       -139          5         59:      274       140
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.5       60.2       13.3        0.0        0.0       10.7       17.4        0.0        2.0        0.9        6.0:     16.5      15.5
Old  :     100.0:      51.2       60.3       14.1        0.0        0.0       11.3       18.4        0.0        2.3        0.9        4.9:     16.2      15.5
Other:     100.0:      57.1       59.9        0.0        0.0        0.0        0.0        0.0        0.0        0.0        4.0       21.6:     21.4      14.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        38:        12         10          4          0          0          6          8          0          4          .          4:
Old  :        38:        12          7          4          0          0          6          8          0          6          .          4:
Other:        16:         8         10          0          0          0          0          0          0          0          4          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.0       66.3       56.1       76.1       37.3       61.7       51.7       68.4
Old  :                 40.9       68.3       56.9       77.6       39.7       64.9       55.0       71.9
Other:                 63.6       56.8       75.5       77.2       44.3       43.7       44.3       49.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    14,823:     6,134      6,006      2,254        345          0      1,418      3,272         58      1,123      2,145      1,125:    2,711     1,872
Old  :    14,589:     6,045      5,793      2,254        345          0      1,413      3,272         58      1,123      2,139      1,124:    2,572     1,858
Other:       234:        89        213          0          0          0          5          0          0          0          6          1:      139        14
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :      -603:       -35       -210         21          0          0        -90        -44        -36       -174        104       -202:      -87      -215
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.4       40.5       15.2        2.3        0.0        9.6       22.1        0.4        7.6       14.5        7.6:     18.3      12.6
Old  :     100.0:      41.4       39.7       15.5        2.4        0.0        9.7       22.4        0.4        7.7       14.7        7.7:     17.6      12.7
Other:     100.0:      38.0       91.0        0.0        0.0        0.0        2.1        0.0        0.0        0.0        2.6        0.4:     59.4       6.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        73:        13         14          7          .          0          5         11          .         14         12         13:
Old  :        73:        13         13          7          .          0          5         11          .         14         12         13:
Other:        11:         .          7          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  :                 33.1       31.1       49.0       47.4       33.1       24.9       49.0       40.3
Old  :                 33.6       30.5       49.8       47.1       33.6       24.6       49.8       40.5
Other:                 40.6       82.9       40.6       93.6       40.2       82.9       40.2       93.6
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   284,089:    35,412    119,721     67,897      1,437      5,784     59,364     30,750     27,090      9,544      8,515     48,569:   30,429    42,223
Old  :   276,373:    34,678    115,817     67,338      1,473      5,744     58,909     31,214     26,361      9,391      9,806     45,688:   28,264    40,270
Other:     7,715:       734      3,904        595          0          4        918          0        265      1,593        148      1,440:    2,164     1,953
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     6,904:       110     -2,973        200        -21     -1,663        956      4,969      2,297       -325       -500      2,805:    2,523     1,991
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.5       42.1       23.9        0.5        2.0       20.9       10.8        9.5        3.4        3.0       17.1:     10.7      14.9
Old  :     100.0:      12.5       41.9       24.4        0.5        2.1       21.3       11.3        9.5        3.4        3.5       16.5:     10.2      14.6
Other:     100.0:       9.5       50.6        7.7        0.0        0.1       11.9        0.0        3.4       20.7        1.9       18.7:     28.1      25.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       285:        46         69         17          .          9         55         51         66         43         28         59:
Old  :       285:        46         69         17          .          9         54         54         66         39         33         59:
Other:        64:        14         24          4          0          .          7          0          .         19          .         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  :                 16.8       18.3       27.7       26.1       16.7       15.8       26.6       22.5
Old  :                 17.1       18.4       28.3       26.3       17.0       15.9       27.1       22.7
Other:                 25.1       30.1       40.2       43.5       23.0       28.8       31.9       38.4
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   413,426:    55,528    175,926     93,517      4,073      8,678     97,943     31,383     45,661     11,263     10,267     68,122:   32,714    69,316
Old  :   413,426:    55,528    175,926     93,517      4,073      8,678     97,943     31,383     45,661     11,263     10,267     68,122:   32,714    69,316
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :    14,153:     4,688       -520     -1,312       -691     -2,370      2,438      6,283      3,016        439        964      3,024:    4,229     4,446
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.4       42.6       22.6        1.0        2.1       23.7        7.6       11.0        2.7        2.5       16.5:      7.9      16.8
Old  :     100.0:      13.4       42.6       22.6        1.0        2.1       23.7        7.6       11.0        2.7        2.5       16.5:      7.9      16.8
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  :       404:        88        150         16          6         11         78         45         68         41         47         69:
Old  :       404:        88        150         16          6         11         78         45         68         41         47         69:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.6       14.1       28.4       20.6       16.5       10.7       26.8       15.6
Old  :                 17.6       14.1       28.4       20.6       16.5       10.7       26.8       15.6
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 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    42,666:     3,744      7,747      4,569        695      1,117     14,785      1,669      1,953      1,633      2,211      7,280:    7,585    19,994
Old  :    42,666:     3,744      7,747      4,569        695      1,117     14,785      1,669      1,953      1,633      2,211      7,280:    7,585    19,994
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     3,095:       310        731        206        389       -263        885        240        290         61        475        823:      784       410
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.8       18.2       10.7        1.6        2.6       34.7        3.9        4.6        3.8        5.2       17.1:     17.8      46.9
Old  :     100.0:       8.8       18.2       10.7        1.6        2.6       34.7        3.9        4.6        3.8        5.2       17.1:     17.8      46.9
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  :       173:        30         48         10          4          9         37          9         16         18         28         31:
Old  :       173:        30         48         10          4          9         37          9         16         18         28         31:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.3        8.9       23.1       14.6       12.5        6.4       21.6       11.4
Old  :                 13.3        8.9       23.1       14.6       12.5        6.4       21.6       11.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     3,824:     3,088      3,101          0          0          0          0          0          0         49        103         64:      623       555
Old  :     3,824:     3,088      3,101          0          0          0          0          0          0         49        103         64:      623       555
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :       115:       222        189          0          0          0          0          0          0         -1          3          2:     -108       -79
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      80.7       81.1        0.0        0.0        0.0        0.0        0.0        0.0        1.3        2.7        1.7:     16.3      14.5
Old  :     100.0:      80.7       81.1        0.0        0.0        0.0        0.0        0.0        0.0        1.3        2.7        1.7:     16.3      14.5
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  :        24:        15         12          0          0          0          0          0          0          .          .          .:
Old  :        24:        15         12          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.9       62.9       74.3       78.2       52.9       61.1       71.3       72.0
Old  :                 52.9       62.9       74.3       78.2       52.9       61.1       71.3       72.0
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 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    50,547:    25,165     22,580          0      1,694         45      2,543        223         35      5,017      2,916     11,255:    6,487    11,800
Old  :    50,547:    25,165     22,580          0      1,694         45      2,543        223         35      5,017      2,916     11,255:    6,487    11,800
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     1,973:     1,179      1,787          0         26          1       -102         81          6        136        269        178:      574      -377
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.8       44.7        0.0        3.4        0.1        5.0        0.4        0.1        9.9        5.8       22.3:     12.8      23.3
Old  :     100.0:      49.8       44.7        0.0        3.4        0.1        5.0        0.4        0.1        9.9        5.8       22.3:     12.8      23.3
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  :        78:        32         32          0          .          .          5          .          .         11         16         18:
Old  :        78:        32         32          0          .          .          5          .          .         11         16         18:
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  :                 39.2       28.2       53.5       41.5       37.3       26.7       46.8       34.2
Old  :                 39.2       28.2       53.5       41.5       37.3       26.7       46.8       34.2
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 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   659,748:   112,073    265,871    134,044      9,205     33,912     83,927     39,310     74,720     28,517     13,723    144,557:   47,996    78,448
Old  :   552,960:    88,667    221,751    125,828      6,920     21,185     66,967     46,121     55,379     26,000     12,747    128,698:   40,237    60,159
Other:   106,787:    23,406     44,120     11,924      5,993      9,019     29,851      6,080      6,451      4,445      2,904     13,932:    7,759    18,289
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :    24,564:     2,019     13,222      3,426        -61       -527      4,890     -6,708      2,508     -2,672     -1,119     15,857:     -936     1,393
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.0       40.3       20.3        1.4        5.1       12.7        6.0       11.3        4.3        2.1       21.9:      7.3      11.9
Old  :     100.0:      16.0       40.1       22.8        1.3        3.8       12.1        8.3       10.0        4.7        2.3       23.3:      7.3      10.9
Other:     100.0:      21.9       41.3       11.2        5.6        8.4       28.0        5.7        6.0        4.2        2.7       13.0:      7.3      17.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       446:        97        136         18          5         21         60         48         63         80         75        127:
Old  :       440:        94        131         17          5         19         53         51         56         81         76        120:
Other:       253:        38         99         14          8         12         28         11         16         34         45         43:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       14.7       21.4       22.1       10.6       10.8       17.1       15.7
Old  :                 14.3       14.9       24.4       22.7       12.4       12.3       20.2       18.5
Other:                 28.6       28.8       39.7       37.9       24.8       26.0       34.0       33.6
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    11,792:       356      2,384          0          0          0        324        180          0      7,965          0        265:    2,882     8,963
Old  :     7,133:       356      1,534          0          0          0        324        180          0      4,023          0        244:    2,186     5,175
Other:     4,659:         0        850          0          0          0          0          0          0      3,962         20          1:      696     3,788
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.0       20.2        0.0        0.0        0.0        2.7        1.5        0.0       67.5        0.0        2.2:     24.4      76.0
Old  :     100.0:       5.0       21.5        0.0        0.0        0.0        4.5        2.5        0.0       56.4        0.0        3.4:     30.6      72.6
Other:     100.0:       0.0       18.2        0.0        0.0        0.0        0.0        0.0        0.0       85.0        0.4        0.0:     14.9      81.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         .          5          0          0          0          .          .          0         13          0          5:
Old  :        20:         .          5          0          0          0          .          .          0         13          0          5:
Other:        12:         0          5          0          0          0          0          0          0          6          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.6       19.1       61.1       23.2       43.9       19.1       59.2       20.6
Old  :                 31.2       21.0       52.0       26.4       30.1       21.0       48.6       23.3
Other:                 74.0       17.4       85.1       18.7       73.9       17.4       85.0       18.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   331,673:    77,157    171,176     83,679      2,250      9,038     51,830     37,233     26,006     14,597     14,901     38,917:   30,449    32,151
Old  :   298,729:    64,001    150,163     80,531      3,356      6,698     51,657     37,953     22,526     15,271     15,691     33,083:   24,962    29,260
Other:    32,944:    13,155     21,013      5,075        820        414      3,194      2,302        459      1,378      1,262      3,782:    5,487     2,892
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     9,500:    -1,802      7,737      3,606        180        652      4,541        677     -1,429      1,840     -3,005      1,631:      461     3,058
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.3       51.6       25.2        0.7        2.7       15.6       11.2        7.8        4.4        4.5       11.7:      9.2       9.7
Old  :     100.0:      21.4       50.3       27.0        1.1        2.2       17.3       12.7        7.5        5.1        5.3       11.1:      8.4       9.8
Other:     100.0:      39.9       63.8       15.4        2.5        1.3        9.7        7.0        1.4        4.2        3.8       11.5:     16.7       8.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       239:        51         57         15          .         13         43         33         32         25         38         47:
Old  :       237:        49         56         15          .         13         43         33         29         32         37         44:
Other:        80:        21         22         12          .          5          4          .          .         12         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  :                 14.8       22.3       24.7       34.8       11.6       18.3       19.0       26.9
Old  :                 16.2       21.8       26.1       33.0       12.9       18.7       20.8       27.1
Other:                 32.6       38.9       49.1       60.1       28.7       37.1       40.9       51.9
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   207,279:    85,989     97,141     19,845      1,498      4,186     27,099     34,671     14,626      3,094      6,836     23,642:   28,799    24,679
Old  :   177,445:    73,761     81,202     19,036        953      3,580     24,586     34,509     12,411      3,519      7,484     15,245:   25,307    22,061
Other:    29,834:    12,228     15,940      1,295      1,031        120      2,978        627      1,749      1,046        823      6,926:    3,491     2,618
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :    -8,445:    -5,899      4,141        664       -233        435      1,065     -4,813       -982       -481     -1,500       -875:   -2,373    -4,619
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.5       46.9        9.6        0.7        2.0       13.1       16.7        7.1        1.5        3.3       11.4:     13.9      11.9
Old  :     100.0:      41.6       45.8       10.7        0.5        2.0       13.9       19.4        7.0        2.0        4.2        8.6:     14.3      12.4
Other:     100.0:      41.0       53.4        4.3        3.5        0.4       10.0        2.1        5.9        3.5        2.8       23.2:     11.7       8.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       186:        53         52         15          .         12         28         31         20         12         18         34:
Old  :       183:        53         52         15          .         12         26         31         18         15         24         33:
Other:        84:        28         22          7          .          .          5          4          .         14         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  :                 20.6       27.7       29.7       37.5       14.0       19.6       19.9       26.3
Old  :                 20.7       27.8       30.0       37.7       14.6       20.1       20.9       27.4
Other:                 34.3       39.7       53.0       54.1       31.6       31.7       38.4       40.6
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   205,729:    34,990     96,577     43,066     11,757     13,842     35,816     14,238     19,873     11,517      3,228     31,285:   15,340    14,929
Old  :   190,282:    32,389     84,231     39,384     13,722     11,689     33,054     14,528     19,074     11,444      3,654     29,268:   13,980    14,117
Other:    15,447:     2,601     12,346      5,673         25        163      3,561        509          0        970        471      1,120:    1,360       812
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :    -2,363:    -4,354      3,217        602     -4,289        674      1,314     -5,278        808     -3,675       -317      1,728:      539     1,094
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.0       46.9       20.9        5.7        6.7       17.4        6.9        9.7        5.6        1.6       15.2:      7.5       7.3
Old  :     100.0:      17.0       44.3       20.7        7.2        6.1       17.4        7.6       10.0        6.0        1.9       15.4:      7.3       7.4
Other:     100.0:      16.8       79.9       36.7        0.2        1.1       23.1        3.3        0.0        6.3        3.0        7.3:      8.8       5.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       242:        29         47         17         13         22         47         37         39         41         33         48:
Old  :       242:        27         45         16         14         21         48         38         33         44         31         47:
Other:        95:        12         30         16          .          5          9          5          0         18         11         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  :                 16.0       17.6       27.4       27.9       13.1       12.0       20.3       19.2
Old  :                 16.8       17.1       28.0       27.3       13.6       11.2       21.3       17.9
Other:                 36.9       55.1       59.3       69.4       36.6       54.7       58.6       68.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    40,537:    12,294     29,542      2,939        660         60     13,886      1,424      1,965        808        438      4,702:    3,884     1,747
Old  :    40,528:    12,291     29,533      2,939        660         60     13,886      1,424      1,965        808        438      4,702:    3,878     1,747
Other:         9:         3          9          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :     7,860:     2,450      3,989        -38         88         -7      1,592        450        957        443        195      1,725:      737       462
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.3       72.9        7.3        1.6        0.1       34.3        3.5        4.8        2.0        1.1       11.6:      9.6       4.3
Old  :     100.0:      30.3       72.9        7.3        1.6        0.1       34.3        3.5        4.8        2.0        1.1       11.6:      9.6       4.3
Other:     100.0:      33.3      100.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     66.7       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       109:        20         23          7          .          .         37          5          4         17         13         16:
Old  :       109:        20         23          7          .          .         37          5          4         17         13         16:
Other:         .:         .          .          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.8       54.9       36.8       68.4       14.4       40.6       20.8       47.3
Old  :                 25.8       54.9       36.8       68.4       14.4       40.6       20.8       47.3
Other:                 33.3      100.0       33.3      100.0       33.3      100.0       33.3      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   196,235:    93,027     87,613     18,799     13,308      5,944     27,744     40,303     19,753      2,473      2,873     16,663:   11,834     9,780
Old  :   171,417:    78,127     64,654     18,030     13,301      5,732     27,550     42,835     16,828      2,015      6,442     11,979:   11,157     9,646
Other:    24,818:    14,900     22,958        978        216          3      3,117        391          2      4,121         93      1,021:      677       134
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :    -3,290:        20     -1,198     -1,028        660      1,580      1,350      4,216     -3,939        419       -389     -3,184:    1,492    -1,036
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.4       44.6        9.6        6.8        3.0       14.1       20.5       10.1        1.3        1.5        8.5:      6.0       5.0
Old  :     100.0:      45.6       37.7       10.5        7.8        3.3       16.1       25.0        9.8        1.2        3.8        7.0:      6.5       5.6
Other:     100.0:      60.0       92.5        3.9        0.9        0.0       12.6        1.6        0.0       16.6        0.4        4.1:      2.7       0.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       186:        37         35         14          8          9         29         49         26         19         18         21:
Old  :       186:        37         34         14          8          8         27         51         25         19         18         20:
Other:        55:        24         19          6          .          .          5          .          .          6          5          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.3       25.5       38.0       40.9       21.5       16.8       30.4       24.4
Old  :                 25.5       26.0       39.9       39.8       24.7       18.9       35.6       27.7
Other:                 43.1       71.6       61.1       84.2       35.2       70.3       51.1       77.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   771,798:   198,291    306,101    139,909     77,099     61,125    104,828     54,425     61,456     19,317      8,175    120,240:   66,631    83,177
Old  :   771,798:   198,291    306,101    139,909     77,099     61,125    104,828     54,425     61,456     19,317      8,175    120,240:   66,631    83,177
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :    18,946:    12,493      6,108      5,492     -2,878        396     -5,786      2,357      5,677     -1,088       -483      3,142:   -1,379     4,628
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.7       39.7       18.1       10.0        7.9       13.6        7.1        8.0        2.5        1.1       15.6:      8.6      10.8
Old  :     100.0:      25.7       39.7       18.1       10.0        7.9       13.6        7.1        8.0        2.5        1.1       15.6:      8.6      10.8
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  :       229:        59         62         19         14         25         37         27         35         37         29         55:
Old  :       229:        59         62         19         14         25         37         27         35         37         29         55:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.5       13.1       22.5       20.9       11.6        9.7       19.0       15.3
Old  :                 12.5       13.1       22.5       20.9       11.6        9.7       19.0       15.3
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 10, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   156,954:    40,621     60,691     25,441      6,879     10,928     25,336     18,678     14,066      1,193      4,462     33,215:    6,154     8,034
Old  :   146,467:    34,523     56,847     25,683      4,301      9,157     24,928     18,792     13,880      1,226      4,382     31,284:    5,784     7,823
Other:    10,487:     6,098      3,844        808      3,629        720        576         54         18        372        485      1,526:      370       211
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 3, 2012                                                                  :
     :    11,170:     2,794      3,195        177       -162      1,441      3,265      2,817      1,447          2        596      2,340:     -296      -504
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.9       38.7       16.2        4.4        7.0       16.1       11.9        9.0        0.8        2.8       21.2:      3.9       5.1
Old  :     100.0:      23.6       38.8       17.5        2.9        6.3       17.0       12.8        9.5        0.8        3.0       21.4:      3.9       5.3
Other:     100.0:      58.1       36.7        7.7       34.6        6.9        5.5        0.5        0.2        3.5        4.6       14.5:      3.5       2.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       331:       104         98         21         10         19         45         56         43         37         38         65:
Old  :       328:       101         97         21          9         19         43         58         42         36         41         65:
Other:       105:        37         32         11          6          4          5          .          .         14         12         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  :                 12.7       13.3       23.7       21.5       10.1        7.2       18.4       12.5
Old  :                 13.2       13.3       24.8       21.6       10.5        7.7       19.3       13.3
Other:                 50.8       54.8       63.8       71.8       48.3       54.2       55.0       65.7
 


Updated January 13, 2012