WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, February 7, 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  :   458,559:    46,036    150,815    181,101     15,395     27,967     67,282     98,257     50,494     19,068     29,775     28,851:   37,760    57,005
Old  :   253,897:    33,488     74,642     86,977     17,595     13,417     46,916     82,317     18,115     25,579     13,729      4,459:   24,946    29,623
Other:   204,662:    12,548     76,173     98,470      2,146     10,204     38,427     34,001     14,318      5,104     27,661     12,777:   12,814    27,382
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :   -10,614:      -933        464     -1,572        778     -3,721     -5,488     -5,151       -416       -705     -1,221       -920:    3,141      -427
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.0       32.9       39.5        3.4        6.1       14.7       21.4       11.0        4.2        6.5        6.3:      8.2      12.4
Old  :     100.0:      13.2       29.4       34.3        6.9        5.3       18.5       32.4        7.1       10.1        5.4        1.8:      9.8      11.7
Other:     100.0:       6.1       37.2       48.1        1.0        5.0       18.8       16.6        7.0        2.5       13.5        6.2:      6.3      13.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       384:        58         84         17          8         20         55         75         68         52         72         81:
Old  :       361:        47         74         17          8         11         57         68         43         63         57         40:
Other:       263:        34         70         16          8         15         33         32         19         21         67         42:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.7       15.1       38.0       21.7       21.8       11.2       34.4       16.7
Old  :                 23.8       19.2       36.3       28.3       23.3       16.0       33.7       24.0
Other:                 29.2       14.5       48.8       24.9       27.7       12.8       47.1       20.8
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, February 7, 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  :   147,263:    34,263     79,520     29,526          0      5,835     28,586     10,260     18,355      8,421      4,388      4,251:   18,026    24,654
Old  :    76,468:    12,370     39,277     19,011          0      2,592     23,090     12,355      2,865      3,747      2,384        718:   12,075    16,277
Other:    70,795:    21,893     40,243     10,557         42      3,201     15,799      8,208      5,187      6,708      4,038      1,499:    5,951     8,377
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :       409:    -1,068      2,869          8          0        610      1,689     -3,842        872       -343        601        -91:   -1,268      -610
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.3       54.0       20.0        0.0        4.0       19.4        7.0       12.5        5.7        3.0        2.9:     12.2      16.7
Old  :     100.0:      16.2       51.4       24.9        0.0        3.4       30.2       16.2        3.7        4.9        3.1        0.9:     15.8      21.3
Other:     100.0:      30.9       56.8       14.9        0.1        4.5       22.3       11.6        7.3        9.5        5.7        2.1:      8.4      11.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       157:        41         48         16          0         10         30         15         20         15         16         18:
Old  :       143:        31         43         16          0          6         25         19         10         13         14         13:
Other:       115:        28         43         15          .          7         14          5          5          9         19          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  :                 15.8       33.5       26.4       42.2       11.4       28.3       19.8       35.3
Old  :                 19.3       28.8       31.6       39.9       19.1       27.5       30.7       37.9
Other:                 24.8       44.8       39.7       57.0       16.8       35.2       28.0       43.9
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, February 7, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    38,153:    13,534     25,001        516        199        459     10,618        836        665      2,580      1,630        975:    8,806     8,388
Old  :    28,277:     7,736     19,018        903        253          3     10,525        259        345      1,604      1,558        754:    6,407     6,087
Other:     9,876:     5,798      5,983         54        387         15        413        897          0      1,171        267         26:    2,399     2,301
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    -2,785:        87       -121          9        -58         -1       -116       -876       -165     -1,197        747       -697:     -705    -1,614
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.5       65.5        1.4        0.5        1.2       27.8        2.2        1.7        6.8        4.3        2.6:     23.1      22.0
Old  :     100.0:      27.4       67.3        3.2        0.9        0.0       37.2        0.9        1.2        5.7        5.5        2.7:     22.7      21.5
Other:     100.0:      58.7       60.6        0.5        3.9        0.2        4.2        9.1        0.0       11.9        2.7        0.3:     24.3      23.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        24         19          .          .          .          6          4          .          7          4          8:
Old  :        50:        22         17          .          .          .          8          .          .          5          6          7:
Other:        39:        14         13          .          .          .          .          4          0          5          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  :                 30.3       42.5       44.1       53.9       27.5       36.5       38.0       45.4
Old  :                 34.9       46.2       46.7       58.2       34.9       42.0       44.3       51.4
Other:                 40.9       49.4       60.0       62.2       40.8       49.3       60.0       60.5
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, February 7, 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  : 1,278,749:   255,854    616,304    275,626     25,318     54,172    288,483     75,137    144,532     73,946     58,704     55,988:  130,148   248,594
Old  :   965,043:   155,858    493,819    236,265      6,909     37,376    261,877     76,185     74,454     63,556     57,541     34,251:  101,406   184,508
Other:   313,706:    99,996    122,485     46,283     25,331      9,874     86,012     58,358     10,672     28,663     19,436      3,464:   28,742    64,086
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    43,208:     9,314     16,145     -3,397       -198      1,578     16,846     -2,102     20,575        901      3,425     -6,150:    3,541     9,935
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.0       48.2       21.6        2.0        4.2       22.6        5.9       11.3        5.8        4.6        4.4:     10.2      19.4
Old  :     100.0:      16.2       51.2       24.5        0.7        3.9       27.1        7.9        7.7        6.6        6.0        3.5:     10.5      19.1
Other:     100.0:      31.9       39.0       14.8        8.1        3.1       27.4       18.6        3.4        9.1        6.2        1.1:      9.2      20.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       684:       187        274         19          7         17         81         51         77         90         97        121:
Old  :       665:       172        267         21          5         12         79         50         60         92         93         98:
Other:       477:        71        215         15         10         12         34         35         16         55         72         30:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.2       11.1       20.3       17.0       12.1        7.3       19.1       12.2
Old  :                 13.9       12.5       23.2       18.4       13.8        9.5       23.0       14.6
Other:                 24.3       18.7       37.9       26.8       19.8       11.6       29.9       19.0
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, February 7, 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  :    12,551:     5,462      8,673      2,214          0          0      2,163      1,718          0        697        120         78:    1,937     1,962
Old  :    10,867:     4,707      7,452      1,801          0          0      2,163      1,423          0        496        151         46:    1,654     1,795
Other:     1,684:       755      1,221        413          0          0          0        295          0        232          0          1:      283       167
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    -1,098:    -1,026        332         71          0          0        461     -1,169          0       -212         -7         24:     -416      -278
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.5       69.1       17.6        0.0        0.0       17.2       13.7        0.0        5.6        1.0        0.6:     15.4      15.6
Old  :     100.0:      43.3       68.6       16.6        0.0        0.0       19.9       13.1        0.0        4.6        1.4        0.4:     15.2      16.5
Other:     100.0:      44.8       72.5       24.5        0.0        0.0        0.0       17.5        0.0       13.8        0.0        0.1:     16.8       9.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        11          8          4          0          0          6         10          0          5          .          .:
Old  :        40:        11          7          4          0          0          6          9          0          5          .          .:
Other:        20:         8          6          .          0          0          0          .          0          7          0          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.8       67.1       57.6       77.6       36.7       64.8       57.1       73.1
Old  :                 38.5       67.2       59.1       77.5       38.5       65.0       58.7       73.3
Other:                 57.2       88.4       74.8       90.1       56.1       88.1       73.2       88.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, February 7, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    15,373:     5,750      5,146      2,265        338          0      1,408      4,196        360      1,922      2,229        872:    2,796     2,232
Old  :    15,013:     5,605      4,885      2,265        338          0      1,403      4,196        360      1,982      2,224        803:    2,595     2,207
Other:       360:       145        261          0          0          0          5          0          0          1         66          8:      201        25
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :       433:      -121       -427        -20          0          0          0        266        250        133          6         70:      121       268
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.4       33.5       14.7        2.2        0.0        9.2       27.3        2.3       12.5       14.5        5.7:     18.2      14.5
Old  :     100.0:      37.3       32.5       15.1        2.3        0.0        9.3       27.9        2.4       13.2       14.8        5.3:     17.3      14.7
Other:     100.0:      40.3       72.5        0.0        0.0        0.0        1.4        0.0        0.0        0.3       18.3        2.2:     55.8       6.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        82:        14         15          7          .          0          5         16          .         17         11          9:
Old  :        82:        12         14          7          .          0          5         16          .         19         10          9:
Other:        16:         5          7          0          0          0          .          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.7       23.4       47.2       38.4       32.7       21.7       46.4       35.6
Old  :                 33.5       22.5       48.3       38.0       33.5       21.2       47.6       35.7
Other:                 40.6       82.8       44.2       91.4       40.6       82.8       41.7       90.3
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, February 7, 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  :   254,310:    24,767    107,501     66,446      1,596      9,294     61,413     29,572     21,778     21,510     27,064     21,426:   27,676    36,079
Old  :   235,533:    23,073     98,624     66,063      1,632      7,871     58,542     30,686     19,830     21,755     28,663     15,133:   23,266    33,094
Other:    18,777:     1,694      8,877      1,802      1,383          4      4,798        813         21      3,370      2,016      2,678:    4,410     2,985
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :     5,767:      -540      5,867       -574        119     -1,211      2,124     -5,763      1,897      2,520      2,347        722:      829     1,789
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.7       42.3       26.1        0.6        3.7       24.1       11.6        8.6        8.5       10.6        8.4:     10.9      14.2
Old  :     100.0:       9.8       41.9       28.0        0.7        3.3       24.9       13.0        8.4        9.2       12.2        6.4:      9.9      14.1
Other:     100.0:       9.0       47.3        9.6        7.4        0.0       25.6        4.3        0.1       17.9       10.7       14.3:     23.5      15.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       279:        32         64         17          .         11         54         49         54         33         38         51:
Old  :       278:        27         64         17          .         11         51         55         53         32         45         48:
Other:       104:        19         38          4          .          .         10          .          .         22         13         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.3       19.3       34.0       26.4       18.5       19.0       30.6       25.4
Old  :                 20.7       20.2       35.1       27.6       20.0       19.8       33.2       26.5
Other:                 33.2       30.2       47.4       45.1       28.2       23.8       38.8       37.4
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, February 7, 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  :   339,300:    40,286    157,438     93,379      3,585      9,653    106,012     26,760     29,573     15,757     30,035     15,277:   29,363    66,979
Old  :   339,300:    40,286    157,438     93,379      3,585      9,653    106,012     26,760     29,573     15,757     30,035     15,277:   29,363    66,979
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :        91:    -1,188      6,387        868         70       -724     -2,049     -5,473      1,694         28     -6,675        773:      689     4,039
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.9       46.4       27.5        1.1        2.8       31.2        7.9        8.7        4.6        8.9        4.5:      8.7      19.7
Old  :     100.0:      11.9       46.4       27.5        1.1        2.8       31.2        7.9        8.7        4.6        8.9        4.5:      8.7      19.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       428:        60        150         16          6         10         99         43         59         42         48         65:
Old  :       428:        60        150         16          6         10         99         43         59         42         48         65:
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  :                 20.2       12.3       33.6       19.2       19.4       12.0       31.7       18.4
Old  :                 20.2       12.3       33.6       19.2       19.4       12.0       31.7       18.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, February 7, 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  :    47,757:     2,916      8,938      4,789        656      1,330     19,138      1,185      3,798      2,671      5,731      5,314:    7,801    20,805
Old  :    47,757:     2,916      8,938      4,789        656      1,330     19,138      1,185      3,798      2,671      5,731      5,314:    7,801    20,805
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :     3,052:       306        565        -70         15         99        483        -82      1,088        216         83        270:      660     1,014
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.1       18.7       10.0        1.4        2.8       40.1        2.5        8.0        5.6       12.0       11.1:     16.3      43.6
Old  :     100.0:       6.1       18.7       10.0        1.4        2.8       40.1        2.5        8.0        5.6       12.0       11.1:     16.3      43.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       192:        15         55         11          4         12         46          9         16         19         29         27:
Old  :       192:        15         55         11          4         12         46          9         16         19         29         27:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4        8.4       24.6       14.9       11.9        7.8       20.7       12.8
Old  :                 14.4        8.4       24.6       14.9       11.9        7.8       20.7       12.8
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 - Futures Only, February 7, 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  :     4,818:     3,598      4,115          0          0          0          0          0          0        427        124         32:      761       547
Old  :     4,818:     3,598      4,115          0          0          0          0          0          0        427        124         32:      761       547
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :      -105:      -155         -5          0          0          0          0          0          0        -51        -79         23:       78       -44
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.7       85.4        0.0        0.0        0.0        0.0        0.0        0.0        8.9        2.6        0.7:     15.8      11.4
Old  :     100.0:      74.7       85.4        0.0        0.0        0.0        0.0        0.0        0.0        8.9        2.6        0.7:     15.8      11.4
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  :        20:        13         11          0          0          0          0          0          0          .          .          .:
Old  :        20:        13         11          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 59.7       70.0       76.2       84.0       59.7       66.8       73.7       79.1
Old  :                 59.7       70.0       76.2       84.0       59.7       66.8       73.7       79.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Futures Only, February 7, 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  :    31,480:    20,801     15,244          0      1,623          0      1,269         50         33      3,950      8,470        858:    4,569     5,202
Old  :    31,480:    20,801     15,244          0      1,623          0      1,269         50         33      3,950      8,470        858:    4,569     5,202
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    -3,163:    -1,547     -2,287          0       -203          0       -315        -30          9       -771        180       -309:     -230      -523
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      66.1       48.4        0.0        5.2        0.0        4.0        0.2        0.1       12.5       26.9        2.7:     14.5      16.5
Old  :     100.0:      66.1       48.4        0.0        5.2        0.0        4.0        0.2        0.1       12.5       26.9        2.7:     14.5      16.5
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  :        69:        25         22          0          .          0          .          .          .          6         19          6:
Old  :        69:        25         22          0          .          0          .          .          .          6         19          6:
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  :                 52.5       31.4       65.5       48.3       50.7       30.1       63.4       47.0
Old  :                 52.5       31.4       65.5       48.3       50.7       30.1       63.4       47.0
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 - Futures Only, February 7, 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  :   515,753:    99,467    258,831    129,739     12,535     20,680     97,303     43,070     45,363     41,553     22,124     33,829:   47,819    79,321
Old  :   409,697:    75,596    212,604    118,764      9,053      8,162     69,445     46,565     32,649     41,639     18,421     24,923:   38,519    57,320
Other:   106,056:    23,871     46,227     17,173      9,680      6,320     37,503      6,150      3,069      7,004     10,793      1,816:    9,300    22,001
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    15,161:    -2,882     18,344     -1,325        613        496     11,529     -7,130        923      1,668      2,053       -691:    5,443       553
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.3       50.2       25.2        2.4        4.0       18.9        8.4        8.8        8.1        4.3        6.6:      9.3      15.4
Old  :     100.0:      18.5       51.9       29.0        2.2        2.0       17.0       11.4        8.0       10.2        4.5        6.1:      9.4      14.0
Other:     100.0:      22.5       43.6       16.2        9.1        6.0       35.4        5.8        2.9        6.6       10.2        1.7:      8.8      20.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       455:        84        129         16          7         17         73         43         58         81         67         92:
Old  :       443:        79        121         16          6          8         64         47         43         85         69         73:
Other:       268:        34         95         15          7         11         38         12         10         33         52         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  :                 15.0       17.5       24.4       27.0       13.3       14.1       22.0       22.3
Old  :                 17.2       18.2       26.8       28.3       15.9       15.8       25.1       25.3
Other:                 28.0       25.6       41.8       39.0       22.5       23.1       35.1       32.0
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Futures Only, February 7, 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  :    13,398:       320      1,611          0          0          0          0        420          0      9,195      1,210        176:    3,707     9,981
Old  :     7,261:       320        614          0          0          0          0        420          0      4,121      1,185        176:    2,644     4,866
Other:     6,137:         0        997          0          0          0          0          0          0      5,074         25          0:    1,063     5,115
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :       415:       -26       -457          0          0          0          0        130          0        -99       -275       -153:      693     1,170
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.4       12.0        0.0        0.0        0.0        0.0        3.1        0.0       68.6        9.0        1.3:     27.7      74.5
Old  :     100.0:       4.4        8.5        0.0        0.0        0.0        0.0        5.8        0.0       56.8       16.3        2.4:     36.4      67.0
Other:     100.0:       0.0       16.2        0.0        0.0        0.0        0.0        0.0        0.0       82.7        0.4        0.0:     17.3      83.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         .          4          0          0          0          0          .          0         11          .          .:
Old  :        20:         .          4          0          0          0          0          .          0         11          .          .:
Other:        11:         0          4          0          0          0          0          0          0          6          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.7       16.1       65.1       23.1       45.5       16.1       63.5       22.8
Old  :                 43.3       20.8       58.5       30.7       42.0       20.8       55.8       30.0
Other:                 71.4       16.2       82.7       16.7       71.4       16.2       82.7       16.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, February 7, 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  :   315,496:    69,939    159,003     92,327      2,064     12,271     49,918     63,148     14,685     21,728     10,973     24,116:   30,512    29,236
Old  :   276,291:    56,097    131,165     84,354      1,674     11,294     48,747     64,670     10,835     21,933     12,751     17,182:   25,849    26,720
Other:    39,205:    13,842     27,838      8,313        730        637      4,643      1,950        378      3,861      2,288      2,868:    4,663     2,516
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :   -10,768:   -10,136      6,455     -2,875       -310        588        870    -11,323       -468       -163       -143     -2,448:    3,864    -3,119
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.2       50.4       29.3        0.7        3.9       15.8       20.0        4.7        6.9        3.5        7.6:      9.7       9.3
Old  :     100.0:      20.3       47.5       30.5        0.6        4.1       17.6       23.4        3.9        7.9        4.6        6.2:      9.4       9.7
Other:     100.0:      35.3       71.0       21.2        1.9        1.6       11.8        5.0        1.0        9.8        5.8        7.3:     11.9       6.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       259:        50         51         16          .         11         40         42         33         35         27         51:
Old  :       255:        45         50         16          .         11         38         42         29         36         38         50:
Other:        92:        22         20         12          .          5          6          .          .         25         11         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.3       22.5       27.2       34.2       14.6       18.3       23.4       29.4
Old  :                 18.2       22.4       29.6       33.3       16.1       19.7       26.4       30.2
Other:                 31.8       48.0       46.1       67.4       29.3       47.4       40.6       61.4
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, February 7, 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  :   188,968:    71,122     95,157     19,457      1,662      4,930     31,081     30,105     12,631      5,771      6,793     13,257:   30,719    24,433
Old  :   154,378:    59,513     75,847     18,136        299      4,331     28,869     32,411      7,081      4,395      7,765      5,815:   26,238    20,829
Other:    34,590:    11,609     19,310      1,748      1,790        172      5,413        895      2,349      3,166        818      5,652:    4,481     3,604
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :   -13,382:   -17,685     -7,393       -637        107         63      2,756     -4,940        199        722        439     -1,068:    2,268      -789
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.6       50.4       10.3        0.9        2.6       16.4       15.9        6.7        3.1        3.6        7.0:     16.3      12.9
Old  :     100.0:      38.6       49.1       11.7        0.2        2.8       18.7       21.0        4.6        2.8        5.0        3.8:     17.0      13.5
Other:     100.0:      33.6       55.8        5.1        5.2        0.5       15.6        2.6        6.8        9.2        2.4       16.3:     13.0      10.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       188:        50         51         13          .         11         31         25         17         16         17         36:
Old  :       185:        48         49         13          .         10         30         26         13         16         23         30:
Other:        92:        30         25          7          .          4          5          4          .         21          6         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.5       25.3       26.6       35.2       13.6       21.5       20.0       28.0
Old  :                 17.5       23.7       26.8       34.2       14.7       21.4       21.6       29.3
Other:                 37.8       38.0       53.8       56.1       30.6       31.7       38.8       42.0
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, February 7, 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  :   189,435:    39,558     99,094     48,085     12,058     13,605     34,080     17,910     15,191     13,444      9,541      6,501:   18,971    15,535
Old  :   163,243:    36,626     78,022     41,518     14,853     10,490     28,661     19,339     12,756     12,574      8,571      4,961:   15,657    14,251
Other:    26,192:     2,932     21,072      9,533        171        149      7,792        944         62      2,220      2,320        190:    3,314     1,284
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    16,749:     5,450      4,755      2,038      1,149      2,476         29      2,743      2,743     -1,156         51        935:    4,234     1,897
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.9       52.3       25.4        6.4        7.2       18.0        9.5        8.0        7.1        5.0        3.4:     10.0       8.2
Old  :     100.0:      22.4       47.8       25.4        9.1        6.4       17.6       11.8        7.8        7.7        5.3        3.0:      9.6       8.7
Other:     100.0:      11.2       80.5       36.4        0.7        0.6       29.7        3.6        0.2        8.5        8.9        0.7:     12.7       4.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       235:        26         45         20         10         18         45         36         40         27         37         44:
Old  :       235:        26         40         18         12         17         44         38         32         30         36         35:
Other:       114:         9         31         18          4          4         13          5          .         13         25          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  :                 21.2       26.9       32.8       35.0       16.6       18.0       25.3       24.6
Old  :                 22.5       26.3       34.8       34.6       18.3       16.5       27.0       23.5
Other:                 31.9       46.0       51.9       61.8       31.4       46.0       51.4       61.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, February 7, 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  :    25,588:     3,727     20,988      2,679        640        171     13,808        294        138      1,198      1,699        266:    3,601     1,392
Old  :    25,569:     3,714     20,969      2,679        640        171     13,808        294        138      1,198      1,699        266:    3,595     1,392
Other:        19:        13         19          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :      -576:      -285       -612       -154          0         57       -766         50        -36        636        -99         44:      -72        20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.6       82.0       10.5        2.5        0.7       54.0        1.1        0.5        4.7        6.6        1.0:     14.1       5.4
Old  :     100.0:      14.5       82.0       10.5        2.5        0.7       54.0        1.1        0.5        4.7        6.6        1.0:     14.1       5.4
Other:     100.0:      68.4      100.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     31.6       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        97:        16         15          7          .          .         39          .          .          9         15          8:
Old  :        97:        16         15          7          .          .         39          .          .          9         15          8:
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  :                 21.9       68.1       33.1       80.2       21.9       66.8       33.1       78.9
Old  :                 21.9       68.1       33.1       80.1       21.9       66.8       33.1       78.9
Other:                 68.4      100.0       68.4      100.0       68.4      100.0       68.4      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, February 7, 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  :   171,438:    87,992     80,359     16,873     15,500      8,397     24,443     33,463     14,181      2,619      2,268      6,637:   10,296    10,633
Old  :   139,900:    72,426     51,253     12,918     16,783      6,660     22,866     35,702     11,070      2,120      5,732      2,386:    9,454    10,314
Other:    31,538:    15,566     29,106      5,692        454          0      3,942        126        746      4,364        401        386:      842       319
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :     2,862:      -318     -4,001        816     -1,391      3,122       -791      4,049      1,108       -932        724        262:     -405    -1,011
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.3       46.9        9.8        9.0        4.9       14.3       19.5        8.3        1.5        1.3        3.9:      6.0       6.2
Old  :     100.0:      51.8       36.6        9.2       12.0        4.8       16.3       25.5        7.9        1.5        4.1        1.7:      6.8       7.4
Other:     100.0:      49.4       92.3       18.0        1.4        0.0       12.5        0.4        2.4       13.8        1.3        1.2:      2.7       1.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       160:        36         33         14          7         11         22         42         23         14         14         22:
Old  :       159:        34         32         12          9         10         18         45         21         15         16         21:
Other:        66:        23         21         10          .          0          6          .          .          7          8          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.8       26.2       44.4       43.2       24.4       18.0       32.4       26.1
Old  :                 31.2       25.0       46.7       40.5       29.3       19.0       39.6       29.2
Other:                 45.9       60.2       61.7       77.9       41.5       59.3       56.3       74.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, February 7, 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  :   696,054:   210,878    352,571    154,232     77,108     43,607    112,885     31,619     62,533     24,219     37,449     17,750:   69,950    73,417
Old  :   696,054:   210,878    352,571    154,232     77,108     43,607    112,885     31,619     62,533     24,219     37,449     17,750:   69,950    73,417
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    29,321:    21,434     16,821      1,150     -2,416      6,360     -8,326      4,216      2,662      2,041      2,686      1,032:    2,968    -2,040
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.3       50.7       22.2       11.1        6.3       16.2        4.5        9.0        3.5        5.4        2.6:     10.0      10.5
Old  :     100.0:      30.3       50.7       22.2       11.1        6.3       16.2        4.5        9.0        3.5        5.4        2.6:     10.0      10.5
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  :       222:        55         61         18         14         24         34         22         31         21         43         44:
Old  :       222:        55         61         18         14         24         34         22         31         21         43         44:
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  :                 17.0       17.4       29.0       26.5       13.6       10.9       22.4       17.8
Old  :                 17.0       17.4       29.0       26.5       13.6       10.9       22.4       17.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, February 7, 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  :   136,418:    35,873     65,501     26,730      6,671      7,029     29,900     22,376     13,642      7,428      4,505      8,118:    7,698     8,576
Old  :   125,979:    30,158     60,372     25,854      4,446      5,473     29,272     22,478     13,379      7,194      4,227      7,445:    7,204     8,159
Other:    10,439:     5,715      5,129      2,197      3,546        235        730          0        161        639        683        268:      494       417
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 31, 2012                                                                 :
     :    12,062:     2,581      5,876      1,126        268        455      3,307      2,878      1,705        966       -411      1,719:      203      -428
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.3       48.0       19.6        4.9        5.2       21.9       16.4       10.0        5.4        3.3        6.0:      5.6       6.3
Old  :     100.0:      23.9       47.9       20.5        3.5        4.3       23.2       17.8       10.6        5.7        3.4        5.9:      5.7       6.5
Other:     100.0:      54.7       49.1       21.0       34.0        2.3        7.0        0.0        1.5        6.1        6.5        2.6:      4.7       4.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       335:        83         86         22         11         21         46         61         42         44         38         51:
Old  :       333:        79         86         22         10         20         43         63         40         43         41         49:
Other:       105:        31         40         14          4          5          5          0          .         15         12          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.9       17.2       26.7       26.0       12.0        9.0       21.3       15.3
Old  :                 13.6       17.9       25.4       26.8       12.7       10.4       22.7       17.4
Other:                 57.6       55.0       71.7       70.2       56.9       54.5       70.0       69.4
 
 

Updated February 10, 2012