WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :   549,844:    64,285    153,996    179,422     13,190     37,760     68,620    125,886     60,468     22,336     24,650     75,523:   41,429    58,370
Old  :   284,398:    50,027     71,226     75,958     25,837      9,244     47,382     87,576     15,823     24,436      9,965     36,168:   25,361    28,560
Other:   265,446:    14,258     82,770    118,984      2,873     12,996     43,763     60,836     22,120      5,468     22,253     31,786:   16,068    29,810
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :    19,938:     8,890        986     -3,912     -1,419      1,968        488     13,314      3,176      4,765        905      4,643:      -80    -3,634
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.7       28.0       32.6        2.4        6.9       12.5       22.9       11.0        4.1        4.5       13.7:      7.5      10.6
Old  :     100.0:      17.6       25.0       26.7        9.1        3.3       16.7       30.8        5.6        8.6        3.5       12.7:      8.9      10.0
Other:     100.0:       5.4       31.2       44.8        1.1        4.9       16.5       22.9        8.3        2.1        8.4       12.0:      6.1      11.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       405:        71         86         19          6         21         53         87         76         62         71        101:
Old  :       367:        63         73         17          7         17         58         71         46         65         59         75:
Other:       292:        45         75         17          7         15         33         46         27         35         63         69:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 20.5       13.2       31.8       19.7       18.5       10.6       28.3       16.1
Old  :                 21.7       19.6       31.3       29.2       21.1       18.8       30.6       27.0
Other:                 27.1       13.6       43.4       22.7       26.3       11.8       41.0       19.4
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 2012               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   147,006:    36,547     73,915     30,593          0      4,172     27,050     15,704     15,268      7,835      4,771      7,929:   17,612    25,248
Old  :    69,048:    14,722     29,492     16,294         97        748     18,568     16,232      2,454      2,418      2,642      2,728:   11,117    14,655
Other:    77,958:    21,826     44,423     14,396          0      3,327     16,439      7,429      4,857      6,908      3,620      3,710:    6,495    10,592
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :    -2,136:      -158     -2,835        926          0        -30       -508      2,921       -844       -480        570       -103:     -938    -1,814
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.9       50.3       20.8        0.0        2.8       18.4       10.7       10.4        5.3        3.2        5.4:     12.0      17.2
Old  :     100.0:      21.3       42.7       23.6        0.1        1.1       26.9       23.5        3.6        3.5        3.8        4.0:     16.1      21.2
Other:     100.0:      28.0       57.0       18.5        0.0        4.3       21.1        9.5        6.2        8.9        4.6        4.8:      8.3      13.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       160:        49         51         16          0         10         24         19         19         14         20         22:
Old  :       141:        37         45         15          .          6         19         18         10          9         20         17:
Other:       124:        31         44         16          0          8         16          8          .         19         12         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0       31.3       24.8       40.5       11.1       26.8       19.6       34.1
Old  :                 17.8       25.2       29.6       37.7       17.6       24.8       29.4       35.1
Other:                 19.7       44.6       34.0       54.0       15.8       37.1       27.7       44.0
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :    39,842:    11,947     25,786      2,611          0        932      9,361        279      1,503      2,981      1,250      2,297:    8,210     7,796
Old  :    28,188:     5,955     18,941      1,116          6        503      9,512          0      1,153      2,059        619      1,930:    5,961     5,037
Other:    11,654:     5,992      6,845      1,755        254        169        199        629          0        939        648        350:    2,250     2,759
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :       735:      -888      1,129      1,744          0         72       -964       -231        398        892       -375       -357:     -163        99
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.0       64.7        6.6        0.0        2.3       23.5        0.7        3.8        7.5        3.1        5.8:     20.6      19.6
Old  :     100.0:      21.1       67.2        4.0        0.0        1.8       33.7        0.0        4.1        7.3        2.2        6.8:     21.1      17.9
Other:     100.0:      51.4       58.7       15.1        2.2        1.5        1.7        5.4        0.0        8.1        5.6        3.0:     19.3      23.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        56:        21         23          5          0          4          7          .          6          6          7          9:
Old  :        56:        19         23          4          .          .         10          0          4          5          8          8:
Other:        42:        15         16          .          .          .          .          .          0          4          5          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.1       40.3       38.4       51.5       24.9       33.4       35.1       43.0
Old  :                 31.7       45.0       41.9       56.0       31.6       40.6       41.1       49.5
Other:                 42.1       48.1       61.6       60.7       40.7       48.0       60.2       58.9
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  : 1,770,174:   339,908    673,185    273,969     24,530    123,878    276,138     93,189    229,053     65,717     40,319    300,165:  161,346   285,855
Old  : 1,329,736:   231,629    520,622    229,170      5,702     92,089    235,539     92,664    136,936     47,139     45,219    236,318:  120,916   200,187
Other:   440,438:   108,278    152,563     50,654     24,684     25,933    105,215     65,140     27,501     35,728     12,250     46,697:   40,430    85,669
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :    -8,856:    -9,812    -10,562     10,389       -454      1,346    -17,661      5,442      6,829       -551     -3,315     -4,155:    4,759    -3,988
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.2       38.0       15.5        1.4        7.0       15.6        5.3       12.9        3.7        2.3       17.0:      9.1      16.1
Old  :     100.0:      17.4       39.2       17.2        0.4        6.9       17.7        7.0       10.3        3.5        3.4       17.8:      9.1      15.1
Other:     100.0:      24.6       34.6       11.5        5.6        5.9       23.9       14.8        6.2        8.1        2.8       10.6:      9.2      19.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       727:       232        292         18          8         23         82         64         96        111        106        174:
Old  :       709:       218        281         21          5         21         78         63         79        105        109        155:
Other:       521:       101        236         15         10         19         36         47         31         79         65         76:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 10.1       10.3       18.2       15.1        8.6        5.3       13.6        8.4
Old  :                 11.4       10.8       20.0       16.1        9.8        6.1       15.9        9.3
Other:                 20.4       17.7       32.1       24.5       16.0       11.3       24.5       17.3
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :    12,882:     5,708      8,763      2,220          0          0      1,821      1,279          0        139         78      1,084:    1,910     1,677
Old  :    10,758:     4,437      7,404      1,935          0          0      1,821        984          0        142         72        847:    1,576     1,450
Other:     2,125:     1,271      1,359        285          0          0          0        295          0          7         15        228:      334       227
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :      -689:      -334       -294          9          0          0       -439         -6          0        -23        -19         30:       67      -400
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.3       68.0       17.2        0.0        0.0       14.1        9.9        0.0        1.1        0.6        8.4:     14.8      13.0
Old  :     100.0:      41.2       68.8       18.0        0.0        0.0       16.9        9.1        0.0        1.3        0.7        7.9:     14.7      13.5
Other:     100.0:      59.8       64.0       13.4        0.0        0.0        0.0       13.9        0.0        0.3        0.7       10.7:     15.7      10.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        36:        11         10          4          0          0          5          6          0          4          4          7:
Old  :        35:        11          8          4          0          0          5          5          0          5          .          7:
Other:        21:         9          9          .          0          0          0          .          0          .          5          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.3       67.5       52.1       78.4       29.9       61.3       48.5       67.1
Old  :                 34.3       69.7       53.2       79.7       31.6       64.0       50.2       68.5
Other:                 49.0       74.8       72.7       83.8       47.0       72.0       65.8       72.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :    16,106:     6,330      5,856      2,263        338          7      1,669      3,278        402      1,116      2,525      1,602:    2,718     2,100
Old  :    15,386:     5,890      5,453      2,263        338          7      1,633      3,278        402      1,353      2,505      1,336:    2,502     2,067
Other:       721:       440        403          0          0          0         36          0          0          0        257         28:      216        33
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :       330:       140        324         14          0          5        -69       -301          0       -147        245        298:       89      -241
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.3       36.4       14.1        2.1        0.0       10.4       20.4        2.5        6.9       15.7        9.9:     16.9      13.0
Old  :     100.0:      38.3       35.4       14.7        2.2        0.0       10.6       21.3        2.6        8.8       16.3        8.7:     16.3      13.4
Other:     100.0:      61.1       55.9        0.0        0.0        0.0        5.0        0.0        0.0        0.0       35.6        3.9:     30.0       4.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        81:        18         18          7          .          .          5         15          .         12         14         13:
Old  :        81:        16         17          7          .          .          5         15          .         13         14         12:
Other:        23:         6          7          0          0          0          .          0          0          0          9          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.8       23.0       44.5       37.9       30.4       18.2       43.6       31.1
Old  :                 32.1       22.6       46.3       38.2       32.1       18.1       45.9       32.1
Other:                 59.8       62.3       68.9       84.6       59.8       62.3       66.1       84.6
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :   302,769:    29,686    129,141     70,471      1,644      9,597     59,712     26,480     34,140     19,695      8,598     48,985:   30,483    44,184
Old  :   269,232:    25,917    111,295     67,665      1,680      8,254     55,521     29,051     30,061     19,863     12,921     37,530:   24,422    38,441
Other:    33,537:     3,769     17,845      2,841          0      1,307      6,856         94      1,414      4,821        666      6,467:    6,061     5,744
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :    -4,357:    -1,055       -320      1,138         39        753        784     -1,021      1,660       -368        251     -7,069:     -200     1,349
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.8       42.7       23.3        0.5        3.2       19.7        8.7       11.3        6.5        2.8       16.2:     10.1      14.6
Old  :     100.0:       9.6       41.3       25.1        0.6        3.1       20.6       10.8       11.2        7.4        4.8       13.9:      9.1      14.3
Other:     100.0:      11.2       53.2        8.5        0.0        3.9       20.4        0.3        4.2       14.4        2.0       19.3:     18.1      17.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       303:        48         71         17          .          9         62         45         61         37         39         68:
Old  :       302:        44         71         17          .          9         60         52         58         30         52         66:
Other:       120:        33         50          5          0          .         13          .          6         29          6         24:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.0       18.3       31.0       25.1       17.2       17.5       27.6       22.9
Old  :                 19.8       18.5       32.4       25.9       18.9       17.8       30.4       23.6
Other:                 22.2       26.5       36.9       39.3       19.3       20.8       30.7       29.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :   444,928:    52,479    197,245     96,578      4,309     11,682    119,422     21,916     49,275     14,862     12,981     69,015:   31,616    78,506
Old  :   444,928:    52,479    197,245     96,578      4,309     11,682    119,422     21,916     49,275     14,862     12,981     69,015:   31,616    78,506
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :    17,474:    -4,389      4,565      1,443        301      1,032      8,630       -785      4,197        544        618      6,962:     -945       584
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.8       44.3       21.7        1.0        2.6       26.8        4.9       11.1        3.3        2.9       15.5:      7.1      17.6
Old  :     100.0:      11.8       44.3       21.7        1.0        2.6       26.8        4.9       11.1        3.3        2.9       15.5:      7.1      17.6
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  :       468:        85        165         17          5         11        114         41         72         58         49         78:
Old  :       468:        85        165         17          5         11        114         41         72         58         49         78:
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  :                 16.6       12.9       27.2       19.8       15.0       11.0       24.8       15.7
Old  :                 16.6       12.9       27.2       19.8       15.0       11.0       24.8       15.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :    60,778:     3,722     11,238      4,766        821      1,472     22,183      1,134      4,935      2,451      3,364     12,180:    9,068    25,633
Old  :    60,778:     3,722     11,238      4,766        821      1,472     22,183      1,134      4,935      2,451      3,364     12,180:    9,068    25,633
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :     4,807:       119        694       -153         37        249      1,978         61        696       -176        220      1,747:      347     1,103
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.1       18.5        7.8        1.4        2.4       36.5        1.9        8.1        4.0        5.5       20.0:     14.9      42.2
Old  :     100.0:       6.1       18.5        7.8        1.4        2.4       36.5        1.9        8.1        4.0        5.5       20.0:     14.9      42.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       221:        30         67         11          4         14         49         10         21         33         27         43:
Old  :       221:        30         67         11          4         14         49         10         21         33         27         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  :                 13.7        8.8       21.9       15.1       10.6        6.1       18.1       10.2
Old  :                 13.7        8.8       21.9       15.1       10.6        6.1       18.1       10.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :     6,239:     4,795      5,207          0          0          0          0          0          0        427         85        114:      903       834
Old  :     6,239:     4,795      5,207          0          0          0          0          0          0        427         85        114:      903       834
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :       357:       284        276          0          0          0          0          0          0         -2         -1         21:       54        60
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.8       83.4        0.0        0.0        0.0        0.0        0.0        0.0        6.8        1.4        1.8:     14.5      13.4
Old  :     100.0:      76.8       83.4        0.0        0.0        0.0        0.0        0.0        0.0        6.8        1.4        1.8:     14.5      13.4
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  :        21:        14         11          0          0          0          0          0          0          .          .          .:
Old  :        21:        14         11          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 64.7       68.8       77.1       81.1       64.7       67.0       74.9       76.8
Old  :                 64.7       68.8       77.1       81.1       64.7       67.0       74.9       76.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :    57,553:    30,926     24,681          0      1,704         29      1,791        107         84      4,653      4,095     13,572:    6,498    13,280
Old  :    57,553:    30,926     24,681          0      1,704         29      1,791        107         84      4,653      4,095     13,572:    6,498    13,280
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :     2,344:     1,003        798          0         47         -3        162         96         -4        157       -249        581:      449     1,079
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.7       42.9        0.0        3.0        0.1        3.1        0.2        0.1        8.1        7.1       23.6:     11.3      23.1
Old  :     100.0:      53.7       42.9        0.0        3.0        0.1        3.1        0.2        0.1        8.1        7.1       23.6:     11.3      23.1
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  :        80:        37         33          0          .          .          .          .          .         10         16         16:
Old  :        80:        37         33          0          .          .          .          .          .         10         16         16:
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  :                 40.3       24.7       53.2       37.3       38.9       23.3       47.6       32.2
Old  :                 40.3       24.7       53.2       37.3       38.9       23.3       47.6       32.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :     8,544:     7,661      2,805          0          0          0          0          0          0         66      4,228         52:      765     1,460
Old  :     8,142:     7,292      2,632          0          0          0          0          0          0         66      4,169         48:      736     1,293
Other:       402:       369        173          0          0          0          0          0          0          0         59          4:       29       166
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :       502:       312        330          0          0          0          0          0          0         66        -96         41:       83       227
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.7       32.8        0.0        0.0        0.0        0.0        0.0        0.0        0.8       49.5        0.6:      9.0      17.1
Old  :     100.0:      89.6       32.3        0.0        0.0        0.0        0.0        0.0        0.0        0.8       51.2        0.6:      9.0      15.9
Other:     100.0:      91.7       43.1        0.0        0.0        0.0        0.0        0.0        0.0        0.1       14.7        1.0:      7.2      41.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        13         11          0          0          0          0          0          0          .          6          .:
Old  :        26:        13         11          0          0          0          0          0          0          .          6          .:
Other:        15:         9          .          0          0          0          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 79.1       57.0       86.9       74.4       78.6       56.9       85.0       72.2
Old  :                 78.7       58.7       86.7       75.3       78.2       58.6       84.8       73.0
Other:                 86.7       56.7       92.0       58.7       86.7       56.7       91.2       57.2
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :   763,912:   120,989    316,013    129,546     12,487     45,869    125,310     28,339     92,166     32,580     14,106    161,873:   55,579    93,058
Old  :   588,494:    88,276    238,338    106,727      8,373     29,537     89,927     35,168     69,395     32,113     14,410    129,998:   42,522    63,275
Other:   175,418:    32,713     77,675     26,632      7,927     12,518     45,500      3,288     12,655     10,553      9,782     21,788:   13,058    29,783
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :     7,638:    -3,997      8,556     -3,104       -408      1,897     12,260     -3,670     -4,291       -816       -154      5,814:     -124      -107
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.8       41.4       17.0        1.6        6.0       16.4        3.7       12.1        4.3        1.8       21.2:      7.3      12.2
Old  :     100.0:      15.0       40.5       18.1        1.4        5.0       15.3        6.0       11.8        5.5        2.4       22.1:      7.2      10.8
Other:     100.0:      18.6       44.3       15.2        4.5        7.1       25.9        1.9        7.2        6.0        5.6       12.4:      7.4      17.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       495:       114        147         18          6         20        100         35         72         89         78        135:
Old  :       482:       105        141         16          7         19         94         36         63         84         83        126:
Other:       308:        56        111         17          4         14         42         14         24         48         51         64:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.3       15.7       19.3       22.9        9.0       10.6       14.6       16.5
Old  :                 12.8       14.6       20.0       22.6       10.5       12.2       16.4       18.9
Other:                 21.8       24.4       33.6       35.4       18.6       20.3       27.2       27.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :   376,981:    78,855    200,581     93,056      2,340     13,692     64,095     36,466     29,813     11,483     13,658     49,743:   36,245    30,687
Old  :   322,000:    64,331    166,023     80,533      2,045     12,161     60,623     37,776     23,171     12,423     15,745     38,464:   30,295    26,615
Other:    54,981:    14,524     34,558     12,522        295      1,531      8,082      3,299      2,033      4,079      2,933      6,260:    5,950     4,072
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :     5,011:    -1,846     12,671       -811        -16      2,044      7,046     -6,488       -486     -1,744       -342       -668:    1,475    -1,705
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.9       53.2       24.7        0.6        3.6       17.0        9.7        7.9        3.0        3.6       13.2:      9.6       8.1
Old  :     100.0:      20.0       51.6       25.0        0.6        3.8       18.8       11.7        7.2        3.9        4.9       11.9:      9.4       8.3
Other:     100.0:      26.4       62.9       22.8        0.5        2.8       14.7        6.0        3.7        7.4        5.3       11.4:     10.8       7.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       262:        48         56         17          .         12         50         35         36         23         45         59:
Old  :       261:        44         56         17          .         12         49         36         33         25         52         55:
Other:       102:        26         25         13          .          7          5          .          .         24         17         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  :                 15.8       25.5       26.1       37.4       12.0       19.6       19.2       27.5
Old  :                 17.5       24.2       27.8       35.6       13.5       20.6       20.9       28.2
Other:                 28.0       40.6       45.9       60.3       25.8       39.9       39.2       53.6
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :   211,257:    70,142    108,509     17,599      3,070      4,270     37,402     22,575     14,345      4,848      5,573     27,789:   34,864    25,127
Old  :   170,442:    55,163     88,907     16,097      3,113      2,875     33,833     20,623     10,611      4,375      5,498     17,980:   29,507    20,835
Other:    40,815:    14,979     19,602      2,410        866        486      4,611      2,994      2,691      1,843      1,445      8,439:    5,357     4,292
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :       947:    -1,574      8,380     -3,958        448        438      4,205     -7,104     -2,583      1,882       -178      2,509:       27      -962
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.2       51.4        8.3        1.5        2.0       17.7       10.7        6.8        2.3        2.6       13.2:     16.5      11.9
Old  :     100.0:      32.4       52.2        9.4        1.8        1.7       19.9       12.1        6.2        2.6        3.2       10.5:     17.3      12.2
Other:     100.0:      36.7       48.0        5.9        2.1        1.2       11.3        7.3        6.6        4.5        3.5       20.7:     13.1      10.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       193:        57         55         13          .         11         35         22         19         23         16         40:
Old  :       191:        54         54         13          .          9         35         23         15         27         17         39:
Other:       101:        32         26          8          .          .          5          4          .         14         19         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  :                 15.6       26.9       25.8       36.8        9.8       19.8       15.9       26.0
Old  :                 15.1       25.4       25.0       35.4        9.2       19.6       15.6       25.9
Other:                 29.8       36.8       46.8       50.2       27.2       28.5       37.0       39.3
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :   213,857:    43,521    107,048     55,710      8,741     12,051     26,755     27,912     17,606     19,643      2,252     23,224:   15,346    15,022
Old  :   180,004:    39,671     82,256     46,426     10,701      9,160     24,576     30,867     12,265     17,466      2,314     19,297:   11,143    13,145
Other:    33,853:     3,851     24,793     11,737        493        438      7,325      2,191        196      3,178        940      2,925:    4,202     1,878
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :   -15,950:    -8,085     -3,169         53     -5,648     -3,742       -590        778     -1,574         90        -87     -1,219:     -883    -1,289
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.4       50.1       26.1        4.1        5.6       12.5       13.1        8.2        9.2        1.1       10.9:      7.2       7.0
Old  :     100.0:      22.0       45.7       25.8        5.9        5.1       13.7       17.1        6.8        9.7        1.3       10.7:      6.2       7.3
Other:     100.0:      11.4       73.2       34.7        1.5        1.3       21.6        6.5        0.6        9.4        2.8        8.6:     12.4       5.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       256:        33         48         21          9         18         34         59         39         44         35         38:
Old  :       253:        31         45         19         11         16         32         62         30         45         32         36:
Other:       129:        12         33         17          6         10         17          8          .         20         25         24:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 18.0       25.3       29.1       34.8       14.9       17.0       24.0       24.3
Old  :                 20.3       25.0       31.4       33.9       16.3       18.4       25.8       25.1
Other:                 24.3       40.4       40.6       56.0       24.2       39.6       40.4       54.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :    27,316:     4,564     19,684      2,739        622        172      8,913        424        627      2,359        155      2,509:    5,433     3,123
Old  :    27,282:     4,551     19,655      2,739        622        172      8,908        424        627      2,364        155      2,504:    5,417     3,123
Other:        34:        13         29          0          0          0          5          0          0          0          5          0:       16         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :    -6,712:    -3,343     -3,919          0         12         -5     -1,336         87     -1,468        732       -103     -2,840:    1,548     1,525
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.7       72.1       10.0        2.3        0.6       32.6        1.6        2.3        8.6        0.6        9.2:     19.9      11.4
Old  :     100.0:      16.7       72.0       10.0        2.3        0.6       32.7        1.6        2.3        8.7        0.6        9.2:     19.9      11.4
Other:     100.0:      38.2       85.3        0.0        0.0        0.0       14.7        0.0        0.0        0.0       14.7        0.0:     47.1       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        89:        15         16          7          .          .         34          5          5         12          9         14:
Old  :        89:        15         16          7          .          .         34          5          5         13          8         14:
Other:         5:         .          .          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  :                 20.9       59.8       31.2       70.9       18.9       52.1       28.6       61.4
Old  :                 20.9       59.8       31.3       70.9       18.9       52.1       28.5       61.4
Other:                 52.9      100.0       52.9      100.0       52.9      100.0       52.9      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :   173,970:    82,779     80,643     21,059     13,787      6,757     25,525     33,133     15,586      1,656      2,809     10,885:    9,722    10,368
Old  :   132,676:    61,438     43,766     15,097     13,533      6,515     24,196     37,238     10,017      1,361      6,006      5,606:    8,446     9,995
Other:    41,294:    21,341     36,877      6,162        454         42      5,708        275      1,190      3,851        359      1,724:    1,276       374
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :       737:    -4,135      5,214      3,001     -1,987     -1,950        682     -3,963      2,105       -767         -3        628:    1,172       692
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.6       46.4       12.1        7.9        3.9       14.7       19.0        9.0        1.0        1.6        6.3:      5.6       6.0
Old  :     100.0:      46.3       33.0       11.4       10.2        4.9       18.2       28.1        7.6        1.0        4.5        4.2:      6.4       7.5
Other:     100.0:      51.7       89.3       14.9        1.1        0.1       13.8        0.7        2.9        9.3        0.9        4.2:      3.1       0.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       164:        34         30         14          8          9         25         43         24         14         20         19:
Old  :       161:        33         28         12         10          8         22         45         22         12         20         16:
Other:        68:        23         21         10          .          .          8          .          .         10          5          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 26.7       24.8       39.8       40.5       24.1       18.6       33.0       28.1
Old  :                 28.9       27.1       42.0       40.2       28.5       21.2       37.9       32.7
Other:                 39.7       49.4       54.5       70.3       37.5       48.4       51.4       65.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :   818,229:   192,028    415,881    167,856     71,084     55,741    135,002     36,125     72,683     24,511     10,901     81,394:   89,014    74,419
Old  :   818,229:   192,028    415,881    167,856     71,084     55,741    135,002     36,125     72,683     24,511     10,901     81,394:   89,014    74,419
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :   -57,788:   -36,789     16,656     12,321    -10,347    -20,515     13,916       -167     -1,439        505      2,915    -38,480:   12,694    -6,412
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.5       50.8       20.5        8.7        6.8       16.5        4.4        8.9        3.0        1.3        9.9:     10.9       9.1
Old  :     100.0:      23.5       50.8       20.5        8.7        6.8       16.5        4.4        8.9        3.0        1.3        9.9:     10.9       9.1
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  :       228:        55         63         19         13         28         47         20         33         30         31         45:
Old  :       228:        55         63         19         13         28         47         20         33         30         31         45:
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  :                 14.5       16.7       25.7       26.1       12.0       11.4       19.7       18.5
Old  :                 14.5       16.7       25.7       26.1       12.0       11.4       19.7       18.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, February 21, 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  :   169,846:    49,709     66,459     27,053      6,234      9,782     26,521     28,905     16,854      2,780      4,061     29,556:    7,591     7,995
Old  :   151,615:    41,592     58,392     25,916      4,258      7,218     26,030     29,702     15,431      3,008      3,750     25,320:    7,100     7,545
Other:    18,231:     8,117      8,067      2,685      3,524      1,016      1,353         65        561        306        846      3,701:      491       451
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 14, 2012                                                                :
     :     3,111:      -653     -2,056       -101       -304        504        318      3,803      1,002         81     -1,129      1,616:      343      -325
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.3       39.1       15.9        3.7        5.8       15.6       17.0        9.9        1.6        2.4       17.4:      4.5       4.7
Old  :     100.0:      27.4       38.5       17.1        2.8        4.8       17.2       19.6       10.2        2.0        2.5       16.7:      4.7       5.0
Other:     100.0:      44.5       44.2       14.7       19.3        5.6        7.4        0.4        3.1        1.7        4.6       20.3:      2.7       2.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       358:        90         92         19         12         19         51         72         43         40         53         62:
Old  :       354:        87         92         19         11         18         48         73         40         47         48         62:
Other:       127:        40         45         17          5          7          6          .          .         13         18         23:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.0       14.2       23.5       23.0       10.0        7.9       18.4       12.7
Old  :                 13.9       14.8       25.1       23.8       10.7        8.8       20.1       14.4
Other:                 33.9       34.8       50.5       50.9       31.9       33.3       44.3       46.9
 


Updated February 24, 2012