WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :   449,066:    43,283    138,711    183,014     15,115     25,470     67,616    110,495     45,144     19,375     29,389     27,074:   38,090    57,668
Old  :   223,188:    31,315     62,254     76,008     23,921      5,476     50,116     78,564      7,917     24,038     10,892      4,828:   23,490    29,336
Other:   225,878:    11,968     76,457    118,751      2,939      8,249     38,749     53,180     15,978      5,037     28,197     12,546:   14,600    28,332
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    -9,493:    -2,753    -12,104      1,913       -280     -2,497        334     12,238     -5,350        307       -386     -1,777:      330       663
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.6       30.9       40.8        3.4        5.7       15.1       24.6       10.1        4.3        6.5        6.0:      8.5      12.8
Old  :     100.0:      14.0       27.9       34.1       10.7        2.5       22.5       35.2        3.5       10.8        4.9        2.2:     10.5      13.1
Other:     100.0:       5.3       33.8       52.6        1.3        3.7       17.2       23.5        7.1        2.2       12.5        5.6:      6.5      12.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       374:        56         79         18          7         20         53         79         71         49         67         80:
Old  :       340:        43         67         17          7         11         59         65         42         56         52         43:
Other:       269:        36         69         17          6         14         30         42         20         22         64         40:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.3       14.8       38.4       21.8       22.5       12.0       35.4       18.0
Old  :                 24.6       20.7       35.9       31.0       24.2       20.4       34.7       29.0
Other:                 30.7       14.9       50.1       24.8       29.6       13.1       48.3       21.3
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :   143,382:    35,053     75,128     29,431          0      4,104     27,502     12,783     16,112      8,731      4,353      4,349:   18,100    26,553
Old  :    71,019:    13,783     32,620     17,329        111        683     19,910     14,111      2,428      3,817      2,653        857:   12,212    17,556
Other:    72,363:    21,270     42,508     12,213          0      3,310     16,192      7,272      5,084      6,951      3,737      1,455:    5,888     8,997
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    -3,881:       790     -4,392        -95          0     -1,731     -1,084      2,523     -2,243        310        -35         98:       74     1,899
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.4       52.4       20.5        0.0        2.9       19.2        8.9       11.2        6.1        3.0        3.0:     12.6      18.5
Old  :     100.0:      19.4       45.9       24.4        0.2        1.0       28.0       19.9        3.4        5.4        3.7        1.2:     17.2      24.7
Other:     100.0:      29.4       58.7       16.9        0.0        4.6       22.4       10.0        7.0        9.6        5.2        2.0:      8.1      12.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       154:        42         46         16          0          9         24         18         19         19         14         21:
Old  :       139:        29         41         15          .          4         21         17          9         15         14         18:
Other:       118:        29         40         16          0          8         15          7          4         12         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  :                 15.3       33.2       25.3       42.2       11.7       28.5       20.1       34.9
Old  :                 19.9       26.7       31.8       37.8       19.7       25.6       31.6       34.7
Other:                 22.3       47.6       37.0       58.2       16.4       39.1       28.6       46.2
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :    37,873:    12,480     24,622        776        238        602     10,389        510      1,022      2,697      1,603      1,802:    8,105     7,474
Old  :    27,702:     6,270     18,065      1,054        292        144     10,418        231        702      1,757      1,499      1,394:    5,963     5,375
Other:    10,171:     6,210      6,557        163        387         17        291        599          0      1,127        291        221:    2,142     2,099
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :      -280:    -1,054       -379        260         39        143       -229       -326        357        117        -27        827:     -701      -914
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.0       65.0        2.0        0.6        1.6       27.4        1.3        2.7        7.1        4.2        4.8:     21.4      19.7
Old  :     100.0:      22.6       65.2        3.8        1.1        0.5       37.6        0.8        2.5        6.3        5.4        5.0:     21.5      19.4
Other:     100.0:      61.1       64.5        1.6        3.8        0.2        2.9        5.9        0.0       11.1        2.9        2.2:     21.1      20.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        56:        23         21          4          .          4          7          .          5          8          5          9:
Old  :        55:        20         21          4          .          .          9          .          4          7          6          8:
Other:        42:        14         15          .          .          .          .          .          0          5          5          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.4       42.2       41.4       55.0       26.8       35.4       36.2       45.8
Old  :                 34.9       46.4       45.0       59.0       34.8       42.2       43.6       52.4
Other:                 42.2       51.1       59.7       62.7       42.2       51.0       59.7       60.8
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, February 14, 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  : 1,315,896:   273,682    624,210    274,622     25,227     63,094    290,715     76,964    141,425     72,836     60,746     73,244:  126,278   250,986
Old  :   983,449:   174,249    494,779    233,121      6,823     47,089    255,447     76,248     65,438     62,273     58,504     49,484:   96,348   185,084
Other:   332,447:    99,433    129,431     48,044     24,947      9,462    100,412     65,860     10,843     30,379     22,058      3,944:   29,930    65,902
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    37,147:    17,828      7,906     -1,004        -91      8,922      2,232      1,827     -3,107     -1,110      2,042     17,256:   -3,870     2,392
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.8       47.4       20.9        1.9        4.8       22.1        5.8       10.7        5.5        4.6        5.6:      9.6      19.1
Old  :     100.0:      17.7       50.3       23.7        0.7        4.8       26.0        7.8        6.7        6.3        5.9        5.0:      9.8      18.8
Other:     100.0:      29.9       38.9       14.5        7.5        2.8       30.2       19.8        3.3        9.1        6.6        1.2:      9.0      19.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       689:       187        272         19          7         17         84         51         86         95        100        129:
Old  :       669:       175        264         20          6         16         82         47         68         96         97        104:
Other:       493:        72        218         15         10         12         35         43         19         60         71         31:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.2       11.4       20.6       17.1       11.7        6.9       18.4       11.4
Old  :                 13.4       12.9       23.2       18.7       13.3        8.7       21.7       13.6
Other:                 25.3       20.7       38.7       28.4       21.0       12.7       31.2       20.4
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :    12,054:     5,070      8,561      2,211          0          0      2,260      1,285          0        733        154         70:    1,710     1,984
Old  :    10,338:     4,203      7,349      1,871          0          0      2,260        990          0        567        177         45:    1,392     1,777
Other:     1,716:       867      1,212        340          0          0          0        295          0        189          0          2:      318       207
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :      -497:      -392       -112         -3          0          0         97       -433          0         36         34         -8:     -227        22
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.1       71.0       18.3        0.0        0.0       18.7       10.7        0.0        6.1        1.3        0.6:     14.2      16.5
Old  :     100.0:      40.7       71.1       18.1        0.0        0.0       21.9        9.6        0.0        5.5        1.7        0.4:     13.5      17.2
Other:     100.0:      50.5       70.6       19.8        0.0        0.0        0.0       17.2        0.0       11.0        0.0        0.1:     18.5      12.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        37:        11          8          4          0          0          6          6          0          4          4          .:
Old  :        36:        10          7          4          0          0          6          5          0          4          4          .:
Other:        20:         8          6          .          0          0          0          .          0          7          0          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.0       71.0       57.1       78.0       35.9       69.3       55.4       75.1
Old  :                 37.2       72.1       58.1       78.4       37.2       70.5       56.2       75.1
Other:                 56.2       86.2       72.3       87.9       54.9       86.0       70.7       86.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :    15,133:     5,683      5,490      2,249        338          2      1,738      3,579        402      1,742      2,267        752:    2,565     2,303
Old  :    14,605:     5,422      5,150      2,249        338          2      1,733      3,579        402      1,885      2,267        580:    2,332     2,287
Other:       528:       261        340          0          0          0          5          0          0         13        156         16:      233        16
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :      -240:       -67        344        -16          0          2        330       -617         42       -180         38       -120:     -231        71
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.6       36.3       14.9        2.2        0.0       11.5       23.7        2.7       11.5       15.0        5.0:     16.9      15.2
Old  :     100.0:      37.1       35.3       15.4        2.3        0.0       11.9       24.5        2.8       12.9       15.5        4.0:     16.0      15.7
Other:     100.0:      49.4       64.4        0.0        0.0        0.0        0.9        0.0        0.0        2.5       29.5        3.0:     44.1       3.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        81:        14         15          7          .          .          6         15          .         17          9          9:
Old  :        81:        12         14          7          .          .          6         15          .         19          9          6:
Other:        19:         4          7          0          0          0          .          0          0          .          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  :                 33.6       23.3       47.6       38.7       33.5       21.4       47.5       35.2
Old  :                 34.8       22.8       49.3       38.7       34.8       21.4       49.3       36.7
Other:                 50.6       67.0       55.9       91.7       49.4       67.0       52.8       91.7
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :   255,617:    24,201    109,591     66,432      1,465      8,599     60,004     29,655     24,355     22,364     23,859     20,670:   28,992    37,423
Old  :   233,512:    22,036     98,719     65,869      1,501      7,144     56,095     31,010     22,015     22,517     25,672     13,868:   23,968    33,583
Other:    22,105:     2,165     10,872      1,982      1,383         36      6,229        965         20      4,011      2,351      2,638:    5,024     3,840
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :     1,307:      -566      2,090        -14       -131       -695     -1,409         83      2,577        854     -3,205       -756:    1,316     1,344
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.5       42.9       26.0        0.6        3.4       23.5       11.6        9.5        8.7        9.3        8.1:     11.3      14.6
Old  :     100.0:       9.4       42.3       28.2        0.6        3.1       24.0       13.3        9.4        9.6       11.0        5.9:     10.3      14.4
Other:     100.0:       9.8       49.2        9.0        6.3        0.2       28.2        4.4        0.1       18.1       10.6       11.9:     22.7      17.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       287:        32         68         17          .         10         57         47         60         39         27         53:
Old  :       285:        24         67         17          .          9         55         54         59         36         37         50:
Other:       107:        22         40          4          .          .         11          .          .         20         13         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 20.4       18.6       34.2       26.1       18.3       18.5       30.5       25.1
Old  :                 21.1       19.6       35.6       27.5       20.2       19.5       33.2       26.5
Other:                 29.3       26.8       46.2       41.1       25.5       21.7       39.7       35.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :   347,250:    41,245    160,309     94,025      3,428      9,858    106,958     27,322     31,931     17,280     31,441     15,617:   30,336    67,344
Old  :   347,250:    41,245    160,309     94,025      3,428      9,858    106,958     27,322     31,931     17,280     31,441     15,617:   30,336    67,344
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :     7,950:       959      2,871        646       -157        205        946        562      2,358      1,523      1,406        340:      973       365
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.9       46.2       27.1        1.0        2.8       30.8        7.9        9.2        5.0        9.1        4.5:      8.7      19.4
Old  :     100.0:      11.9       46.2       27.1        1.0        2.8       30.8        7.9        9.2        5.0        9.1        4.5:      8.7      19.4
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  :       433:        60        154         16          5          9        101         42         58         44         52         66:
Old  :       433:        60        154         16          5          9        101         42         58         44         52         66:
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  :                 20.1       11.7       33.1       18.5       18.8       11.3       30.9       17.6
Old  :                 20.1       11.7       33.1       18.5       18.8       11.3       30.9       17.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :    50,591:     3,268      9,319      4,919        689      1,207     20,042      1,073      4,238      2,551      6,403      6,122:    8,244    21,540
Old  :    50,591:     3,268      9,319      4,919        689      1,207     20,042      1,073      4,238      2,551      6,403      6,122:    8,244    21,540
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :     2,834:       352        381        130         33       -123        904       -112        440       -120        672        808:      443       735
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.5       18.4        9.7        1.4        2.4       39.6        2.1        8.4        5.0       12.7       12.1:     16.3      42.6
Old  :     100.0:       6.5       18.4        9.7        1.4        2.4       39.6        2.1        8.4        5.0       12.7       12.1:     16.3      42.6
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  :       195:        14         55         11          4         13         46          9         17         21         30         30:
Old  :       195:        14         55         11          4         13         46          9         17         21         30         30:
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  :                 14.1        8.6       23.2       15.1       11.8        7.8       20.0       12.5
Old  :                 14.1        8.6       23.2       15.1       11.8        7.8       20.0       12.5
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 14, 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  :    32,903:    22,183     15,492          0      1,651          0      1,269         11         72      3,896      9,611        887:    4,596     5,179
Old  :    32,903:    22,183     15,492          0      1,651          0      1,269         11         72      3,896      9,611        887:    4,596     5,179
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :     1,423:     1,382        248          0         28          0          0        -39         39        -54      1,141         29:       27       -23
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      67.4       47.1        0.0        5.0        0.0        3.9        0.0        0.2       11.8       29.2        2.7:     14.0      15.7
Old  :     100.0:      67.4       47.1        0.0        5.0        0.0        3.9        0.0        0.2       11.8       29.2        2.7:     14.0      15.7
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  :        71:        25         23          0          .          0          .          .          .          6         21          5:
Old  :        71:        25         23          0          .          0          .          .          .          6         21          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.4       30.8       65.7       47.5       50.7       29.6       63.7       46.3
Old  :                 52.4       30.8       65.7       47.5       50.7       29.6       63.7       46.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                                                                                                           Code-052645
Disaggregated Commitments of Traders - Futures Only, February 14, 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 44,000 LBS.)                                                                                              :
     :          :    Positions                                                                                                           :
All  :     2,616:     1,450      1,127          0          0          0         42          0          0        269      1,076         18:      837       395
Old  :     2,616:     1,450      1,127          0          0          0         42          0          0        269      1,076         18:      837       395
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.4       43.1        0.0        0.0        0.0        1.6        0.0        0.0       10.3       41.1        0.7:     32.0      15.1
Old  :     100.0:      55.4       43.1        0.0        0.0        0.0        1.6        0.0        0.0       10.3       41.1        0.7:     32.0      15.1
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  :        21:        10          6          0          0          0          .          0          0          6          .          .:
Old  :        21:        10          6          0          0          0          .          0          0          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  :                 37.4       67.4       51.4       83.4       36.5       67.2       48.4       72.5
Old  :                 37.4       67.4       51.4       83.4       36.5       67.2       48.4       72.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Futures Only, February 14, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     7,351:     6,933      2,099          0          0          0          0          0          0          0      4,225         11:      407     1,016
Old  :     6,994:     6,581      1,942          0          0          0          0          0          0          0      4,170         11:      402       871
Other:       357:       352        157          0          0          0          0          0          0          0         55          0:        5       145
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      94.3       28.6        0.0        0.0        0.0        0.0        0.0        0.0        0.0       57.5        0.1:      5.5      13.8
Old  :     100.0:      94.1       27.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0       59.6        0.2:      5.7      12.5
Other:     100.0:      98.6       44.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       15.4        0.0:      1.4      40.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:        13          8          0          0          0          0          0          0          0          6          .:
Old  :        22:        13          8          0          0          0          0          0          0          0          6          .:
Other:        15:        10          .          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  :                 81.9       62.1       91.8       80.6       81.9       61.9       90.0       78.5
Old  :                 81.3       64.0       91.5       81.7       81.3       63.8       89.7       79.5
Other:                 93.6       58.5       97.8       59.4       93.6       58.5       97.8       59.4
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :   549,099:   100,378    273,094    130,070     13,302     25,532    107,517     36,592     57,035     44,643     23,969     34,075:   49,849    85,500
Old  :   425,410:    76,055    213,418    113,397      9,411     13,606     74,861     44,761     41,612     44,143     20,173     22,491:   39,245    59,938
Other:   123,689:    24,323     59,676     22,273      9,491      6,326     43,548      2,723      4,531      9,462     12,758      2,622:   10,604    25,562
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    33,346:       911     14,263        331        767      4,852     10,214     -6,478     11,672      3,090      1,845        246:    2,030     6,179
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.3       49.7       23.7        2.4        4.6       19.6        6.7       10.4        8.1        4.4        6.2:      9.1      15.6
Old  :     100.0:      17.9       50.2       26.7        2.2        3.2       17.6       10.5        9.8       10.4        4.7        5.3:      9.2      14.1
Other:     100.0:      19.7       48.2       18.0        7.7        5.1       35.2        2.2        3.7        7.6       10.3        2.1:      8.6      20.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       471:        91        138         17          6         15         85         41         62         85         61        104:
Old  :       455:        84        128         18          4         11         78         45         51         83         63         83:
Other:       290:        38        104         14          7         10         39         14         13         44         48         34:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       17.4       23.2       26.1       12.5       12.7       20.6       20.4
Old  :                 15.9       17.9       24.7       27.3       15.1       15.3       23.0       24.3
Other:                 27.5       27.1       41.9       39.7       22.8       25.2       34.2       32.6
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :    14,508:       302      1,762          0          0          0          0          0          0     10,838      1,465        250:    3,118    11,031
Old  :     7,507:       302        662          0          0          0          0          0          0      4,713      1,474        215:    2,277     5,156
Other:     7,001:         0      1,100          0          0          0          0          0          0      6,159         25          1:      841     5,875
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :     1,110:       -18        151          0          0          0          0       -420          0      1,643        255         74:     -589     1,050
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       2.1       12.1        0.0        0.0        0.0        0.0        0.0        0.0       74.7       10.1        1.7:     21.5      76.0
Old  :     100.0:       4.0        8.8        0.0        0.0        0.0        0.0        0.0        0.0       62.8       19.6        2.9:     30.3      68.7
Other:     100.0:       0.0       15.7        0.0        0.0        0.0        0.0        0.0        0.0       88.0        0.4        0.0:     12.0      83.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:         .          4          0          0          0          0          0          0         13          4          5:
Old  :        21:         .          4          0          0          0          0          0          0         12          5          5:
Other:        13:         0          4          0          0          0          0          0          0          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  :                 48.3       15.1       68.2       22.2       47.8       15.1       66.5       20.8
Old  :                 45.7       19.9       61.3       29.1       44.8       19.9       58.5       27.9
Other:                 70.8       15.7       88.0       16.1       70.7       15.7       88.0       16.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :   314,635:    62,963    164,220     95,306      2,346      9,192     52,875     49,727     16,087     18,222     14,827     26,655:   33,335    31,581
Old  :   269,565:    49,500    133,453     83,707      2,051      8,312     51,877     51,282     11,240     18,441     16,896     18,174:   28,314    28,157
Other:    45,070:    13,463     30,767     11,599        295        880      5,103      2,550        742      4,522      2,672      3,740:    5,021     3,424
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :      -861:    -6,976      5,217      2,979        282     -3,079      2,957    -13,421      1,402     -3,506      3,854      2,539:    2,823     2,345
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.0       52.2       30.3        0.7        2.9       16.8       15.8        5.1        5.8        4.7        8.5:     10.6      10.0
Old  :     100.0:      18.4       49.5       31.1        0.8        3.1       19.2       19.0        4.2        6.8        6.3        6.7:     10.5      10.4
Other:     100.0:      29.9       68.3       25.7        0.7        2.0       11.3        5.7        1.6       10.0        5.9        8.3:     11.1       7.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       253:        43         53         16          .         12         43         38         30         30         35         53:
Old  :       250:        40         52         16          .         12         42         38         27         30         45         50:
Other:        93:        21         19         13          .          5          4          .          .         26         14         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  :                 15.4       22.9       26.5       34.9       14.8       19.8       24.0       30.0
Old  :                 17.0       22.3       28.5       33.6       16.5       20.6       26.4       30.5
Other:                 27.8       46.8       47.3       65.8       26.8       46.4       42.1       60.2
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :   182,669:    64,950     93,462     21,827      2,622      2,018     30,724     29,311     11,823      5,522      6,034     12,686:   33,119    24,713
Old  :   149,486:    53,455     75,030     20,191      2,272      1,412     29,359     29,795      7,604      3,891      7,084      5,537:   28,037    20,752
Other:    33,183:    11,495     18,432      2,083        797        159      2,682        833      2,902      3,392        711      5,388:    5,082     3,961
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    -6,299:    -6,172     -1,695      2,370        960     -2,912       -357       -794       -808       -249       -759       -571:    2,400       280
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.6       51.2       11.9        1.4        1.1       16.8       16.0        6.5        3.0        3.3        6.9:     18.1      13.5
Old  :     100.0:      35.8       50.2       13.5        1.5        0.9       19.6       19.9        5.1        2.6        4.7        3.7:     18.8      13.9
Other:     100.0:      34.6       55.5        6.3        2.4        0.5        8.1        2.5        8.7       10.2        2.1       16.2:     15.3      11.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       184:        49         48         14          .         12         33         27         19         16         15         33:
Old  :       183:        46         46         14          .          9         33         28         13         15         23         29:
Other:        89:        29         23          7          .          .          5          4          .         20          6         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.7       24.8       25.7       34.9       13.8       22.7       20.6       29.6
Old  :                 15.7       23.4       25.9       33.1       13.3       21.9       20.6       28.9
Other:                 34.3       40.3       51.2       54.8       29.5       33.0       37.0       42.2
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :   189,670:    40,034     96,475     55,431     13,633     10,098     26,339     26,269     15,965     21,034      6,541      5,018:   15,751    15,671
Old  :   161,340:    36,690     74,261     46,350     14,657      8,464     24,738     30,458     10,539     19,132      5,363      3,440:   11,987    14,158
Other:    28,330:     3,344     22,214     10,527        422        188      7,021      1,231          6      3,305      2,581        175:    3,764     1,513
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :       235:       476     -2,619      7,346      1,575     -3,507     -7,741      8,359        774      7,590     -3,000     -1,483:   -3,220       136
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.1       50.9       29.2        7.2        5.3       13.9       13.8        8.4       11.1        3.4        2.6:      8.3       8.3
Old  :     100.0:      22.7       46.0       28.7        9.1        5.2       15.3       18.9        6.5       11.9        3.3        2.1:      7.4       8.8
Other:     100.0:      11.8       78.4       37.2        1.5        0.7       24.8        4.3        0.0       11.7        9.1        0.6:     13.3       5.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       255:        25         41         21         11         18         33         60         39         45         32         38:
Old  :       251:        25         36         18         13         16         31         62         29         43         31         32:
Other:       122:         8         31         19          5          5         13          8          .         16         26          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.1       26.9       32.7       35.4       16.7       16.6       27.7       24.3
Old  :                 20.6       26.3       34.9       35.4       18.2       15.7       29.7       24.1
Other:                 27.7       45.9       47.0       61.1       27.4       45.6       46.8       60.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :    24,027:     3,535     19,624      2,739        627        119     11,439        287        118      1,883      1,426        472:    3,722     1,354
Old  :    24,003:     3,522     19,605      2,739        627        119     11,434        287        118      1,888      1,426        467:    3,716     1,354
Other:        24:        13         19          0          0          0          5          0          0          0          5          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    -1,561:      -192     -1,364         60        -13        -52     -2,369         -7        -20        685       -273        206:      121       -38
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.7       81.7       11.4        2.6        0.5       47.6        1.2        0.5        7.8        5.9        2.0:     15.5       5.6
Old  :     100.0:      14.7       81.7       11.4        2.6        0.5       47.6        1.2        0.5        7.9        5.9        1.9:     15.5       5.6
Other:     100.0:      54.2       79.2        0.0        0.0        0.0       20.8        0.0        0.0        0.0       20.8        0.0:     25.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        93:        18         15          7          .          .         37          4          .          7         14         10:
Old  :        93:        18         15          7          .          .         37          4          .          7         14         10:
Other:         4:         .          .          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  :                 23.3       69.0       34.9       80.6       23.3       67.6       34.9       79.2
Old  :                 23.3       69.0       35.0       80.6       23.3       67.6       35.0       79.2
Other:                 75.0      100.0       75.0      100.0       75.0      100.0       75.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, February 14, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   163,322:    84,910     73,996     18,265     15,877      6,963     25,139     37,292     11,630      3,437      3,434      4,710:    8,268     9,420
Old  :   128,529:    66,726     41,859     13,363     16,438      5,948     23,421     39,387      8,155      2,538      6,799      1,029:    7,349     8,914
Other:    34,793:    18,184     32,137      5,917        454          0      4,119        306      1,074      4,531        267         49:      919       506
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    -8,116:    -3,082     -6,363      1,392        377     -1,434        696      3,829     -2,551        818      1,166     -1,927:   -2,028    -1,213
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      52.0       45.3       11.2        9.7        4.3       15.4       22.8        7.1        2.1        2.1        2.9:      5.1       5.8
Old  :     100.0:      51.9       32.6       10.4       12.8        4.6       18.2       30.6        6.3        2.0        5.3        0.8:      5.7       6.9
Other:     100.0:      52.3       92.4       17.0        1.3        0.0       11.8        0.9        3.1       13.0        0.8        0.1:      2.6       1.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       168:        34         30         16          8         10         23         49         26         15         17         15:
Old  :       166:        32         28         13         11          8         20         52         21         12         18         13:
Other:        66:        25         21         10          .          0          5          .          .          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  :                 29.3       25.7       43.7       41.7       25.8       17.7       34.3       26.7
Old  :                 31.7       25.4       46.5       40.0       31.4       18.7       41.8       30.0
Other:                 44.0       56.1       60.8       74.1       40.8       55.3       56.4       71.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :   705,626:   208,826    362,466    158,658     79,003     42,063    118,969     33,223     60,273     27,302     37,046     18,838:   70,697    72,714
Old  :   705,626:   208,826    362,466    158,658     79,003     42,063    118,969     33,223     60,273     27,302     37,046     18,838:   70,697    72,714
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :     9,572:    -2,052      9,895      4,426      1,895     -1,544      6,084      1,604     -2,260      3,083       -403      1,088:      747      -703
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.6       51.4       22.5       11.2        6.0       16.9        4.7        8.5        3.9        5.3        2.7:     10.0      10.3
Old  :     100.0:      29.6       51.4       22.5       11.2        6.0       16.9        4.7        8.5        3.9        5.3        2.7:     10.0      10.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       230:        54         60         18         15         25         41         21         31         24         41         43:
Old  :       230:        54         60         18         15         25         41         21         31         24         41         43:
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  :                 15.9       17.0       28.0       26.5       13.3       10.1       22.3       17.3
Old  :                 15.9       17.0       28.0       26.5       13.3       10.1       22.3       17.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, February 14, 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  :   130,330:    39,300     62,074     27,491      6,625      6,503     26,258     24,510     12,043      6,726      5,260      5,521:    6,488     7,794
Old  :   118,805:    33,694     55,943     26,472      4,553      4,753     25,468     24,941     11,308      6,371      5,141      4,726:    6,013     7,440
Other:    11,525:     5,606      6,131      2,476      3,529        293      1,221          0        304        926        690        224:      475       354
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 7, 2012                                                                 :
     :    -6,088:     3,427     -3,427        761        -46       -526     -3,642      2,134     -1,599       -702        755     -2,597:   -1,210      -782
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.2       47.6       21.1        5.1        5.0       20.1       18.8        9.2        5.2        4.0        4.2:      5.0       6.0
Old  :     100.0:      28.4       47.1       22.3        3.8        4.0       21.4       21.0        9.5        5.4        4.3        4.0:      5.1       6.3
Other:     100.0:      48.6       53.2       21.5       30.6        2.5       10.6        0.0        2.6        8.0        6.0        1.9:      4.1       3.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       341:        88         85         20         10         18         44         70         36         40         44         45:
Old  :       338:        82         85         19         10         16         40         72         33         41         44         44:
Other:       115:        33         44         17          4          5          6          0          .         20          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  :                 16.0       18.0       28.8       26.5       12.7        8.9       22.7       15.2
Old  :                 14.4       18.6       27.8       27.3       13.6        9.9       24.6       17.1
Other:                 55.0       50.8       67.9       67.1       52.4       50.1       64.8       65.9
 
 

Updated February 17, 2012