WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   506,106:    57,254    240,071    188,117     15,111     24,640     75,057     49,532     48,561     36,142     36,245     33,252:   43,083    58,694
Old  :   286,075:    18,341    153,228    120,877      7,696      2,893     59,961     57,174     12,533     36,799     23,581      3,844:   30,827    25,126
Other:   220,031:    38,913     86,843     73,988     14,163     14,999     39,949     17,211     11,175      9,466     22,787     19,285:   12,256    33,568
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     9,731:     2,276       -215     -2,237        486      1,131     -3,003      2,979      1,285      6,433        722      2,018:    1,828     1,325
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.3       47.4       37.2        3.0        4.9       14.8        9.8        9.6        7.1        7.2        6.6:      8.5      11.6
Old  :     100.0:       6.4       53.6       42.3        2.7        1.0       21.0       20.0        4.4       12.9        8.2        1.3:     10.8       8.8
Other:     100.0:      17.7       39.5       33.6        6.4        6.8       18.2        7.8        5.1        4.3       10.4        8.8:      5.6      15.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       449:        59        107         16         11         22         86         54         60         73         82         85:
Old  :       420:        43         93         19          7          8         83         56         40         79         69         39:
Other:       307:        42         94         15         11         20         42         25         23         43         64         43:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.0       22.2       33.8       28.7       19.8       18.2       32.0       22.5
Old  :                 24.8       30.1       35.7       38.1       24.8       28.6       35.6       36.1
Other:                 31.6       16.8       43.1       25.7       28.2       15.5       39.3       20.6
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   213,352:    50,567    131,426     27,792      9,126      5,575     50,070        990     18,036     16,152      6,433     11,079:   34,081    30,687
Old  :   128,309:    18,277     93,594     25,497      4,054        161     45,662      3,484      4,509      9,432      5,153      1,468:   23,303    15,886
Other:    85,043:    32,290     37,832      5,339      8,116      2,370     17,227     10,325        708     10,358      4,918      5,973:   10,778    14,801
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :    -6,181:    -7,663     -5,061        241        122        155      1,651        100        131     -1,579       -337     -1,432:    2,315       141
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.7       61.6       13.0        4.3        2.6       23.5        0.5        8.5        7.6        3.0        5.2:     16.0      14.4
Old  :     100.0:      14.2       72.9       19.9        3.2        0.1       35.6        2.7        3.5        7.4        4.0        1.1:     18.2      12.4
Other:     100.0:      38.0       44.5        6.3        9.5        2.8       20.3       12.1        0.8       12.2        5.8        7.0:     12.7      17.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       218:        44         74         15          5          8         50          5         24         27         18         27:
Old  :       205:        37         67         17          .          .         48          7          9         26         15         13:
Other:       168:        29         68         11          6          6         16         11          4         19         22         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.2       28.8       25.0       36.9       13.3       25.9       21.4       33.2
Old  :                 14.5       35.9       24.3       45.2       14.5       34.4       24.3       43.4
Other:                 31.3       27.7       45.6       38.9       30.9       26.4       45.2       35.9
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    67,480:    20,597     42,533      2,030          0        113     14,476        819      1,150      7,112      2,212      5,820:   16,182    14,833
Old  :    46,530:    11,627     28,611        838          0        113     14,467        820        977      3,138      4,004      2,941:   12,429     9,064
Other:    20,950:     8,970     13,922      1,192          0          0         75         65        107      6,260        494        593:    3,753     5,769
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :       473:      -243       -136        157          0          0        535         -2        -67       -430       -204        -34:      555       916
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.5       63.0        3.0        0.0        0.2       21.5        1.2        1.7       10.5        3.3        8.6:     24.0      22.0
Old  :     100.0:      25.0       61.5        1.8        0.0        0.2       31.1        1.8        2.1        6.7        8.6        6.3:     26.7      19.5
Other:     100.0:      42.8       66.5        5.7        0.0        0.0        0.4        0.3        0.5       29.9        2.4        2.8:     17.9      27.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        90:        24         25          5          0          .         17          4          4         18          5         16:
Old  :        87:        23         25          4          0          .         18          .          .         12         11         10:
Other:        53:        13         18          4          0          0          .          .          .         15          4          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  :                 22.0       40.2       33.5       50.3       19.3       38.5       28.5       45.9
Old  :                 20.8       35.6       30.9       49.0       19.9       35.1       28.8       47.3
Other:                 46.0       53.3       57.9       60.2       46.0       52.8       57.5       59.2
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  : 1,610,189:   270,942    939,759    317,041     44,436     65,469    398,651     31,282    104,632    208,089     95,739     77,793:  167,572   251,079
Old  : 1,232,478:   183,064    751,158    278,783     11,489     50,031    306,683     47,770     67,613    171,471     78,019     47,755:  127,078   178,643
Other:   377,711:    87,878    188,601     51,651     46,340      2,045    123,301     14,845      5,686     45,952     27,054     20,704:   40,494    72,436
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :    56,538:     2,000     16,588      1,236      5,766      6,062     16,526      2,139     13,440      2,747     -1,634      1,314:   13,213    12,863
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.8       58.4       19.7        2.8        4.1       24.8        1.9        6.5       12.9        5.9        4.8:     10.4      15.6
Old  :     100.0:      14.9       60.9       22.6        0.9        4.1       24.9        3.9        5.5       13.9        6.3        3.9:     10.3      14.5
Other:     100.0:      23.3       49.9       13.7       12.3        0.5       32.6        3.9        1.5       12.2        7.2        5.5:     10.7      19.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       902:       200        368         21          7         21        143         17         70        142        110        119:
Old  :       873:       172        360         24          4         17        138         27         55        135        112         90:
Other:       651:       101        319         12         13         12         60         23         10         76         84         40:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.1       12.1       21.2       18.5       11.8        9.7       17.3       15.2
Old  :                 15.1       14.0       22.9       19.8       13.7       12.1       19.2       16.9
Other:                 20.9       13.5       31.8       19.5       20.7       12.8       30.0       18.3
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    13,840:     3,220     11,377      2,200          0          0      3,717          0         61        522        109      1,275:    2,845     1,018
Old  :    12,016:     2,220      9,832      2,055          0          0      3,717          0         61        336        158      1,127:    2,500       838
Other:     1,824:     1,000      1,545        145          0          0          0          0          0        290         55         44:      345       180
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     1,767:       481        915         16          0          0        254          0          0        -12        -88        938:       90         2
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.3       82.2       15.9        0.0        0.0       26.9        0.0        0.4        3.8        0.8        9.2:     20.6       7.4
Old  :     100.0:      18.5       81.8       17.1        0.0        0.0       30.9        0.0        0.5        2.8        1.3        9.4:     20.8       7.0
Other:     100.0:      54.8       84.7        7.9        0.0        0.0        0.0        0.0        0.0       15.9        3.0        2.4:     18.9       9.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        48:        11         13          5          0          0         15          0          .          7          .          5:
Old  :        46:         7         12          4          0          0         15          0          .          6          .          4:
Other:        22:         7         11          .          0          0          0          0          0          5          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.9       65.9       42.4       82.4       24.2       57.7       38.6       69.0
Old  :                 25.1       70.8       44.6       87.2       25.1       66.1       41.8       74.6
Other:                 58.3       62.2       72.8       81.4       49.7       58.9       60.4       69.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    18,958:     2,762     13,508      3,202          0        123      3,453      1,426        153      2,499      1,245      1,196:    5,570     1,307
Old  :    17,469:     1,926     12,657      3,131         43         80      3,453      1,426        131      2,801      1,248        764:    5,183     1,120
Other:     1,489:       836        851        114          0          0          0          0         22         38        337         92:      387       187
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :       677:      -832        742        318          0         75        378        -36          0        289         26       -133:      582         3
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.6       71.3       16.9        0.0        0.6       18.2        7.5        0.8       13.2        6.6        6.3:     29.4       6.9
Old  :     100.0:      11.0       72.5       17.9        0.2        0.5       19.8        8.2        0.7       16.0        7.1        4.4:     29.7       6.4
Other:     100.0:      56.1       57.2        7.7        0.0        0.0        0.0        0.0        1.5        2.6       22.6        6.2:     26.0      12.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        84:        13         14         10          0          .         11          5          .         23          9         15:
Old  :        82:         8         14          9          .          .         11          5          .         27          8         10:
Other:        31:         7          9          .          0          0          0          0          .          5          7          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.0       53.8       30.5       69.0       20.0       51.1       30.3       64.7
Old  :                 20.3       54.9       31.5       70.7       20.3       54.6       31.1       68.8
Other:                 51.6       57.5       64.7       71.5       51.6       57.5       62.7       71.4
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   217,905:    10,339    111,493     81,578      1,346      1,737     52,187     12,727     14,860      8,266     17,175     24,219:   24,719    34,348
Old  :   211,495:     9,109    106,937     81,672      1,301      1,562     50,618     13,216     14,361      8,023     17,508     23,388:   22,762    33,222
Other:     6,410:     1,230      4,556         62        201         19      2,068         10          0        758        182        316:    1,957     1,126
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     7,783:       881      6,333      1,592        177       -792      3,216      1,187        538        782        189        412:    1,154      -261
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.7       51.2       37.4        0.6        0.8       23.9        5.8        6.8        3.8        7.9       11.1:     11.3      15.8
Old  :     100.0:       4.3       50.6       38.6        0.6        0.7       23.9        6.2        6.8        3.8        8.3       11.1:     10.8      15.7
Other:     100.0:      19.2       71.1        1.0        3.1        0.3       32.3        0.2        0.0       11.8        2.8        4.9:     30.5      17.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       268:        38         65         18          .         11         67         31         42         20         42         50:
Old  :       267:        37         65         18          .         10         66         32         42         17         46         49:
Other:        72:        16         26          .          .          .          9          .          0         13          8          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  :                 20.7       25.7       32.6       34.3       20.4       25.2       32.1       32.5
Old  :                 21.4       25.5       33.3       34.2       21.1       25.0       32.9       32.1
Other:                 24.6       45.0       38.5       59.5       24.6       45.0       36.1       56.9
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   344,832:    21,415    153,469    104,976      4,209      6,942    118,076     31,319     33,447     12,833     29,906     16,115:   31,028    69,425
Old  :   344,832:    21,415    153,469    104,976      4,209      6,942    118,076     31,319     33,447     12,833     29,906     16,115:   31,028    69,425
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :    11,278:     3,353     -5,776      1,138        117      1,413       -242      6,779      6,239     -1,165       -281        751:     -209     2,036
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.2       44.5       30.4        1.2        2.0       34.2        9.1        9.7        3.7        8.7        4.7:      9.0      20.1
Old  :     100.0:       6.2       44.5       30.4        1.2        2.0       34.2        9.1        9.7        3.7        8.7        4.7:      9.0      20.1
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  :       442:        56        169         18          6         12        115         27         58         38         49         57:
Old  :       442:        56        169         18          6         12        115         27         58         38         49         57:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.6       13.1       28.7       20.6       16.6       12.7       27.5       18.7
Old  :                 17.6       13.1       28.7       20.6       16.6       12.7       27.5       18.7
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 - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    53,444:     4,541     11,338      7,231        399        745     19,848        469      2,637      2,586      6,755      7,823:    8,033    23,278
Old  :    53,444:     4,541     11,338      7,231        399        745     19,848        469      2,637      2,586      6,755      7,823:    8,033    23,278
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     2,771:       395        874         90        -68        -49        812        164        615         11        468        340:      557       427
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.5       21.2       13.5        0.7        1.4       37.1        0.9        4.9        4.8       12.6       14.6:     15.0      43.6
Old  :     100.0:       8.5       21.2       13.5        0.7        1.4       37.1        0.9        4.9        4.8       12.6       14.6:     15.0      43.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       193:        25         66         15          .          7         43          8         16         14         30         27:
Old  :       193:        25         66         15          .          7         43          8         16         14         30         27:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.0       13.2       29.5       20.2       16.2        8.5       26.6       13.8
Old  :                 17.0       13.2       29.5       20.2       16.2        8.5       26.6       13.8
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 - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    33,479:    24,104     20,237          0      1,346          3      1,691        223          0      2,345      6,226        574:    4,762     4,870
Old  :    33,479:    24,104     20,237          0      1,346          3      1,691        223          0      2,345      6,226        574:    4,762     4,870
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     1,642:       498      1,508          0         32          0        -76        -15          0        257        365        125:      838      -373
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      72.0       60.4        0.0        4.0        0.0        5.1        0.7        0.0        7.0       18.6        1.7:     14.2      14.5
Old  :     100.0:      72.0       60.4        0.0        4.0        0.0        5.1        0.7        0.0        7.0       18.6        1.7:     14.2      14.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        73:        29         32          0          .          .          4          .          0         10         13         11:
Old  :        73:        29         32          0          .          .          4          .          0         10         13         11:
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  :                 41.9       40.2       54.3       54.6       41.9       36.5       52.9       50.8
Old  :                 41.9       40.2       54.3       54.6       41.9       36.5       52.9       50.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   654,378:    97,387    417,512    137,591     20,726     31,356    158,027     15,452     29,458    105,585     22,572     34,505:   60,469    82,797
Old  :   488,612:    46,299    353,687    134,754      8,262     11,315    124,242     19,954     14,081     93,340     11,599     16,135:   48,446    53,579
Other:   165,766:    51,088     63,825     19,960     29,587      2,918     43,579      5,292      5,583     24,860     23,588      5,755:   12,023    29,218
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :    34,922:    13,929     16,925     -5,845      2,030      2,197      2,918      3,558      8,164      7,548         97        -73:    6,084     2,024
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.9       63.8       21.0        3.2        4.8       24.1        2.4        4.5       16.1        3.4        5.3:      9.2      12.7
Old  :     100.0:       9.5       72.4       27.6        1.7        2.3       25.4        4.1        2.9       19.1        2.4        3.3:      9.9      11.0
Other:     100.0:      30.8       38.5       12.0       17.8        1.8       26.3        3.2        3.4       15.0       14.2        3.5:      7.3      17.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       579:        80        189         19         10         21        118         14         42        125         66         87:
Old  :       557:        60        185         20          7         12        108         16         31        125         65         57:
Other:       394:        49        157         13         12         15         46         11          5         62         61         31:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.3       25.0       21.4       34.6       11.0       21.8       17.8       29.9
Old  :                 16.6       30.5       25.0       42.4       15.6       28.9       23.9       40.5
Other:                 27.7       22.4       41.1       33.6       26.9       22.3       39.1       31.9
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    25,357:        21      5,729          0          0          0          0        220          0     22,704      2,135         12:    2,620    17,261
Old  :    10,437:        21      2,122          0          0          0          0        220          0      8,349      1,341          3:    2,064     6,751
Other:    14,920:         0      3,607          0          0          0          0          0          0     14,355        794          9:      556    10,510
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     2,093:        -7        663          0          0          0          0        220          0      2,125        439          6:      -31       765
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.1       22.6        0.0        0.0        0.0        0.0        0.9        0.0       89.5        8.4        0.0:     10.3      68.1
Old  :     100.0:       0.2       20.3        0.0        0.0        0.0        0.0        2.1        0.0       80.0       12.8        0.0:     19.8      64.7
Other:     100.0:       0.0       24.2        0.0        0.0        0.0        0.0        0.0        0.0       96.2        5.3        0.1:      3.7      70.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        40:         .         13          0          0          0          0          .          0         19          7          .:
Old  :        38:         .         13          0          0          0          0          .          0         18          6          .:
Other:        33:         0         13          0          0          0          0          0          0         15          5          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.1       12.6       76.5       19.3       57.1       12.6       76.5       19.3
Old  :                 48.5       13.6       66.3       22.3       48.5       13.6       66.3       22.3
Other:                 66.0       13.5       86.5       19.9       66.0       13.5       86.5       19.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   373,248:    96,209    281,331     93,976      3,514      7,736     78,270     11,585     16,576     28,580     16,116     17,870:   34,031    18,520
Old  :   334,520:    75,387    254,439     91,798      3,834      6,042     79,583     13,613      9,055     28,657     18,570     12,315:   31,683    16,652
Other:    38,728:    20,822     26,892      3,688      1,190        184      2,833      2,118      3,375      4,175      1,798      1,303:    2,348     1,868
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     6,520:     8,120      4,863     -4,511        866      1,784      4,231      1,819      1,101     -1,073     -1,082     -2,333:     -799      -498
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.8       75.4       25.2        0.9        2.1       21.0        3.1        4.4        7.7        4.3        4.8:      9.1       5.0
Old  :     100.0:      22.5       76.1       27.4        1.1        1.8       23.8        4.1        2.7        8.6        5.6        3.7:      9.5       5.0
Other:     100.0:      53.8       69.4        9.5        3.1        0.5        7.3        5.5        8.7       10.8        4.6        3.4:      6.1       4.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       255:        48         53         15          .          6         68         15         22         36         30         44:
Old  :       253:        45         53         15          .          5         66         16         19         35         40         39:
Other:        79:        22         19          9          .          .          4          .          .         17         10          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  :                 13.1       37.5       24.7       52.5       11.2       26.1       19.3       39.1
Old  :                 14.1       37.4       26.1       52.2       12.9       30.2       22.4       41.5
Other:                 44.8       58.9       66.1       78.6       39.5       57.7       54.5       71.4
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   207,764:    65,155    160,564     18,549      1,035      1,793     49,963      5,459     10,818     14,692      5,079      7,171:   39,623    15,845
Old  :   179,893:    50,824    139,117     17,639      1,105      1,506     50,004      6,162      8,800     11,519      4,827      4,520:   35,081    13,856
Other:    27,871:    14,331     21,447      1,082        102        115      1,344        682        633      3,983      1,062      1,841:    4,542     1,989
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :    14,787:     6,067      6,807        805       -153        345      1,556       -352      5,761     -2,056        155        512:    1,797     1,712
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.4       77.3        8.9        0.5        0.9       24.0        2.6        5.2        7.1        2.4        3.5:     19.1       7.6
Old  :     100.0:      28.3       77.3        9.8        0.6        0.8       27.8        3.4        4.9        6.4        2.7        2.5:     19.5       7.7
Other:     100.0:      51.4       77.0        3.9        0.4        0.4        4.8        2.4        2.3       14.3        3.8        6.6:     16.3       7.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       188:        50         46         10          4          8         53          6         17         25         13         22:
Old  :       184:        48         45         11          .          7         51          8         16         25         13         22:
Other:        79:        29         20          7          .          .          5          .          .         15          7          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.2       45.7       19.1       55.5        8.1       41.6       14.1       50.0
Old  :                 11.0       43.9       18.4       54.7        8.3       39.5       14.8       48.4
Other:                 34.9       57.3       46.0       77.1       34.9       56.3       45.9       72.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   198,387:    59,241    118,225     41,797     22,085      9,456     36,665      7,653      8,361     16,479     17,008      5,329:   21,059    10,270
Old  :   145,998:    40,711     77,412     36,964     20,735      6,681     31,006      9,453      5,428      6,369     15,213      3,335:   15,504     7,741
Other:    52,389:    18,530     40,813      7,333      3,850        275      7,880        421        712     11,799      3,484        305:    5,555     2,529
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :    -5,211:       125     -4,225     -5,837      1,394        -45       -372         35       -348        630     -2,447      1,022:     -386      -597
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.9       59.6       21.1       11.1        4.8       18.5        3.9        4.2        8.3        8.6        2.7:     10.6       5.2
Old  :     100.0:      27.9       53.0       25.3       14.2        4.6       21.2        6.5        3.7        4.4       10.4        2.3:     10.6       5.3
Other:     100.0:      35.4       77.9       14.0        7.3        0.5       15.0        0.8        1.4       22.5        6.7        0.6:     10.6       4.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       231:        33         43         18         10         15         74         11         24         34         31         39:
Old  :       218:        31         40         16         12         13         69         14         22         24         32         31:
Other:       128:        20         32         13          7          4         17          5          .         31         14          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.5       30.1       36.4       40.8       18.2       18.1       24.3       27.8
Old  :                 29.6       26.2       39.4       38.5       27.9       25.2       36.6       35.8
Other:                 35.8       51.1       48.7       64.1       31.7       50.6       44.6       63.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    33,027:     7,668     27,436      3,888      2,298         18     13,055        174          0      4,140      1,974        224:    4,034       903
Old  :    33,003:     7,668     27,414      3,888      2,304         12     13,055        174          0      4,140      1,974        224:    4,016       901
Other:        24:         0         22          6          0          0          0          0          0          0          0          0:       18         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :       181:      -226       -319         31        255        -48        752        -21        -19        -79        234         45:     -275        54
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.2       83.1       11.8        7.0        0.1       39.5        0.5        0.0       12.5        6.0        0.7:     12.2       2.7
Old  :     100.0:      23.2       83.1       11.8        7.0        0.0       39.6        0.5        0.0       12.5        6.0        0.7:     12.2       2.7
Other:     100.0:       0.0       91.7       25.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     75.0       8.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       113:        12         16          7          5          .         42          .          0         14         19         13:
Old  :       113:        12         16          7          5          .         42          .          0         14         19         13:
Other:         .:         0          .          .          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.3       67.2       42.0       80.9       24.6       58.5       38.7       71.9
Old  :                 26.3       67.2       42.0       80.9       24.6       58.5       38.7       71.9
Other:                 25.0       91.7       25.0       91.7       25.0       91.7       25.0       91.7
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   143,808:    55,955     87,125     18,121      5,512      2,187     32,636     27,438     10,961     11,028        751      3,344:    9,576     6,490
Old  :   112,367:    37,342     58,944     18,215      5,676        783     28,421     29,926      7,122     10,389      2,358      1,337:    8,758     6,221
Other:    31,441:    18,613     28,181        582        512        728      6,703          0      1,351      2,296         50        350:      818       269
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :    -1,611:    -4,065       -681      1,597        765        195      1,452     -1,267        239       -150        374       -601:     -278      -635
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.9       60.6       12.6        3.8        1.5       22.7       19.1        7.6        7.7        0.5        2.3:      6.7       4.5
Old  :     100.0:      33.2       52.5       16.2        5.1        0.7       25.3       26.6        6.3        9.2        2.1        1.2:      7.8       5.5
Other:     100.0:      59.2       89.6        1.9        1.6        2.3       21.3        0.0        4.3        7.3        0.2        1.1:      2.6       0.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       168:        33         41         18          5          9         31         35         22         27          6         11:
Old  :       167:        32         36         17          5          8         30         36         22         27          6         10:
Other:        54:        18         28          4          4          4          5          0          .          8          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.4       32.6       39.2       47.6       19.8       24.4       29.1       35.3
Old  :                 24.0       31.5       35.4       46.3       20.7       25.2       31.2       35.0
Other:                 50.0       57.3       70.0       73.6       41.2       43.2       51.3       56.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   620,918:   146,514    338,700    102,503    107,750     56,003    119,337      6,382     30,889     60,029      7,572     30,027:   75,616    43,595
Old  :   620,918:   146,514    338,700    102,503    107,750     56,003    119,337      6,382     30,889     60,029      7,572     30,027:   75,616    43,595
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     3,447:        80      3,136      9,276     -2,536      1,598     -6,400      2,493      1,355     -1,385     -1,335      1,665:   -2,742    -2,929
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.6       54.5       16.5       17.4        9.0       19.2        1.0        5.0        9.7        1.2        4.8:     12.2       7.0
Old  :     100.0:      23.6       54.5       16.5       17.4        9.0       19.2        1.0        5.0        9.7        1.2        4.8:     12.2       7.0
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  :       207:        53         60         17         14         23         37          9         20         43         17         52:
Old  :       207:        53         60         17         14         23         37          9         20         43         17         52:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.7       27.3       25.5       38.4       13.6       22.8       21.2       33.3
Old  :                 15.7       27.3       25.5       38.4       13.6       22.8       21.2       33.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   138,410:    28,126     98,414     32,717      8,128      4,787     34,088      4,098      7,545     15,233      2,799      5,670:   10,244     6,969
Old  :   128,698:    21,499     94,784     35,113      6,126      1,392     34,042      5,042      6,601     15,236      2,975      4,985:    9,830     6,793
Other:     9,712:     6,627      3,630        805      5,203        194        990          0          0        488        315        194:      414       176
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :       -42:     3,742      2,561     -3,945        167        -78     -2,581       -777       -338      4,841        210     -2,400:      717       613
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.3       71.1       23.6        5.9        3.5       24.6        3.0        5.5       11.0        2.0        4.1:      7.4       5.0
Old  :     100.0:      16.7       73.6       27.3        4.8        1.1       26.5        3.9        5.1       11.8        2.3        3.9:      7.6       5.3
Other:     100.0:      68.2       37.4        8.3       53.6        2.0       10.2        0.0        0.0        5.0        3.2        2.0:      4.3       1.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       342:        81        105         21          9          9        101         11         24         48         27         36:
Old  :       342:        74        104         22          8          8        101         11         24         51         26         34:
Other:        92:        30         32          8          5          .          5          0          0         15          8          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.8       21.2       31.1       32.2       14.4       13.7       24.1       22.5
Old  :                 16.0       21.7       29.2       32.8       15.1       14.4       25.6       23.8
Other:                 69.0       69.4       77.4       81.2       67.2       69.4       75.1       80.1
 
 

Updated January 21, 2011