WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :   669,836:    87,323    281,939    187,560     13,683     48,723     91,802     47,930     63,992     25,016     34,181    112,035:   53,385    67,352
Old  :   371,315:    27,642    173,804    119,004      7,727      9,271     71,460     48,700     24,713     26,281     23,552     54,397:   38,547    29,151
Other:   298,521:    59,681    108,135     77,402     14,801     30,607     41,923     20,812     17,697      9,651     21,546     46,721:   14,838    38,201
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    36,627:     6,820     19,801        844       -470      1,614     12,400        462      2,186        468      2,775      7,387:    4,909     2,873
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.0       42.1       28.0        2.0        7.3       13.7        7.2        9.6        3.7        5.1       16.7:      8.0      10.1
Old  :     100.0:       7.4       46.8       32.0        2.1        2.5       19.2       13.1        6.7        7.1        6.3       14.6:     10.4       7.9
Other:     100.0:      20.0       36.2       25.9        5.0       10.3       14.0        7.0        5.9        3.2        7.2       15.7:      5.0      12.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       483:        70        114         17         11         24         98         57         71         69         99        116:
Old  :       450:        60        106         19          8         20         94         54         48         80         77         88:
Other:       324:        52         99         17         10         23         44         27         30         37         80         81:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.5       18.6       28.0       24.8       14.9       14.7       23.9       18.3
Old  :                 19.5       24.7       27.8       31.5       19.3       24.0       27.3       29.6
Other:                 27.8       16.2       39.3       23.8       21.2       11.8       30.1       16.1
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :   224,856:    53,047    135,046     27,696      9,157      5,940     50,142        677     17,207     17,953      6,200     18,056:   34,816    32,573
Old  :   134,620:    19,224     94,291     26,554      3,626        255     45,438      3,315      4,235      8,667      4,959      6,543:   23,704    17,397
Other:    90,236:    33,822     40,755      4,270      8,660      2,556     17,130      9,788        546     11,159      3,114      9,641:   11,112    15,176
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :       649:      -817      1,038        -83         39        320        -86       -313       -972      2,472       -241        520:     -706       258
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.6       60.1       12.3        4.1        2.6       22.3        0.3        7.7        8.0        2.8        8.0:     15.5      14.5
Old  :     100.0:      14.3       70.0       19.7        2.7        0.2       33.8        2.5        3.1        6.4        3.7        4.9:     17.6      12.9
Other:     100.0:      37.5       45.2        4.7        9.6        2.8       19.0       10.8        0.6       12.4        3.5       10.7:     12.3      16.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       215:        50         78         14          5          9         47          4         26         28         22         32:
Old  :       205:        43         74         16          .          4         46          6         11         29         18         20:
Other:       167:        33         68         11          6          7         16         11          4         19         23         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  :                 15.4       27.8       23.9       35.5       12.4       25.7       20.3       32.4
Old  :                 14.7       33.1       23.6       42.4       14.7       33.0       23.6       41.5
Other:                 30.7       28.7       45.4       39.2       30.2       27.9       43.0       36.3
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :    71,593:    23,280     43,281      2,044          0        116     14,655        810        884      5,531      2,453      8,523:   16,561    15,527
Old  :    49,813:    14,667     28,832        706          0        113     14,463        867        827      1,283      4,730      4,983:   12,772     9,461
Other:    21,780:     8,613     14,449      1,338          0          3        249          0          0      6,963        437        825:    3,789     6,065
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :     1,547:       838        524         11          0         -1        179         -9       -266         26        166        637:      123       496
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.5       60.5        2.9        0.0        0.2       20.5        1.1        1.2        7.7        3.4       11.9:     23.1      21.7
Old  :     100.0:      29.4       57.9        1.4        0.0        0.2       29.0        1.7        1.7        2.6        9.5       10.0:     25.6      19.0
Other:     100.0:      39.5       66.3        6.1        0.0        0.0        1.1        0.0        0.0       32.0        2.0        3.8:     17.4      27.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        89:        27         28          5          0          .         17          .          .         13         11         21:
Old  :        86:        25         28          4          0          .         16          4          .          6         17         17:
Other:        56:        12         19          4          0          .          4          0          0         16          5         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 22.4       39.1       33.3       48.4       18.1       36.3       26.6       43.2
Old  :                 19.0       34.2       28.9       46.7       18.7       31.0       27.4       42.5
Other:                 47.4       53.4       59.4       59.7       47.4       53.4       59.3       59.6
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  : 2,381,171:   414,255  1,026,673    329,157     46,237    123,054    409,235     30,121    228,061    110,880     76,305    537,964:  228,564   312,756
Old  : 1,810,753:   292,206    789,160    263,453     11,600     94,880    301,437     42,592    166,515     89,030     57,958    428,602:  174,631   219,447
Other:   570,417:   122,049    237,513     79,646     48,579     14,233    133,754     13,483     35,591     32,800     29,297     98,412:   53,933    93,309
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :   -60,798:     3,828    -31,230    -11,900     -3,006        642    -25,062      4,676    -10,316      3,467     -9,468    -23,463:    2,006    11,366
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.4       43.1       13.8        1.9        5.2       17.2        1.3        9.6        4.7        3.2       22.6:      9.6      13.1
Old  :     100.0:      16.1       43.6       14.5        0.6        5.2       16.6        2.4        9.2        4.9        3.2       23.7:      9.6      12.1
Other:     100.0:      21.4       41.6       14.0        8.5        2.5       23.4        2.4        6.2        5.8        5.1       17.3:      9.5      16.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       923:       272        393         19          9         26        151         18         95        139        129        213:
Old  :       896:       246        382         22          6         25        138         27         75        128        133        188:
Other:       678:       143        335         13         12         21         65         23         29         89         88        103:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 11.1       11.2       18.2       16.7        8.5        6.7       12.3       10.3
Old  :                 11.2       12.3       18.9       17.6        8.9        8.4       13.1       11.4
Other:                 16.5       12.0       26.8       18.9       15.6        9.2       22.9       13.6
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :    14,727:     4,069     11,530      2,123          0          0      3,057          0         61        369        179      2,004:    3,044       953
Old  :    12,072:     2,480      9,805      2,099          0          0      3,057          0         61        450         82      1,365:    2,560       759
Other:     2,655:     1,589      1,724         24          0          0          0          0          0         13        191        545:      484       194
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :      -194:       294       -267        -77          0          0       -660          0          0         27        102         89:      134      -118
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.6       78.3       14.4        0.0        0.0       20.8        0.0        0.4        2.5        1.2       13.6:     20.7       6.5
Old  :     100.0:      20.5       81.2       17.4        0.0        0.0       25.3        0.0        0.5        3.7        0.7       11.3:     21.2       6.3
Other:     100.0:      59.8       64.9        0.9        0.0        0.0        0.0        0.0        0.0        0.5        7.2       20.5:     18.2       7.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:        12         14          4          0          0         12          0          .          8          6          7:
Old  :        47:        10         14          4          0          0         12          0          .          8          5          5:
Other:        23:         8         13          .          0          0          0          0          0          4          4          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.4       62.1       42.8       79.8       23.1       52.5       35.1       62.6
Old  :                 26.0       70.4       45.6       85.9       25.4       65.5       39.9       71.7
Other:                 58.3       48.9       71.8       68.9       41.0       42.6       41.8       51.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :    22,208:     3,049     16,261      3,566          0        107      4,675      1,272          2      2,230      1,121      2,017:    6,562     1,429
Old  :    20,238:     2,052     14,911      3,489         27         80      4,589      1,272          2      2,348      1,116      1,658:    6,019     1,171
Other:     1,971:       997      1,350        104          0          0         85          0          0         72        194        169:      543       258
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :     1,411:      -210      2,018        364          0        -16      1,108       -154       -151       -280        -85       -195:      792        -4
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.7       73.2       16.1        0.0        0.5       21.0        5.7        0.0       10.0        5.0        9.1:     29.5       6.4
Old  :     100.0:      10.1       73.7       17.2        0.1        0.4       22.7        6.3        0.0       11.6        5.5        8.2:     29.7       5.8
Other:     100.0:      50.6       68.5        5.3        0.0        0.0        4.3        0.0        0.0        3.6        9.8        8.6:     27.6      13.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        99:        16         20         11          0          .         20          4          .         26          9         19:
Old  :        98:        15         20         10          .          .         19          4          .         30          8         17:
Other:        33:         6         12          .          0          0          .          0          0          6          6          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  :                 16.4       53.6       26.4       67.9       16.4       50.3       26.0       62.8
Old  :                 17.7       54.7       27.7       69.0       17.7       54.4       27.4       67.1
Other:                 49.9       55.7       61.0       68.1       48.0       55.7       55.8       67.6
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :   255,722:    12,598    125,467     83,266      1,555      1,907     52,730     12,015     19,094      7,779      5,162     50,167:   28,181    40,355
Old  :   246,407:    11,287    119,318     83,095      1,510      1,732     50,900     13,392     17,707      7,470      5,550     48,288:   25,926    38,908
Other:     9,316:     1,311      6,149        246        119        101      3,216         10          0        777         79      1,411:    2,255     1,447
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    12,366:       378      2,400      1,438         39        149       -369       -182      2,470       -436     -1,073      6,482:    2,253     2,081
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.9       49.1       32.6        0.6        0.7       20.6        4.7        7.5        3.0        2.0       19.6:     11.0      15.8
Old  :     100.0:       4.6       48.4       33.7        0.6        0.7       20.7        5.4        7.2        3.0        2.3       19.6:     10.5      15.8
Other:     100.0:      14.1       66.0        2.6        1.3        1.1       34.5        0.1        0.0        8.3        0.9       15.1:     24.2      15.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       278:        45         69         18          .         13         69         28         44         22         46         70:
Old  :       277:        44         69         18          .         12         68         30         44         19         49         69:
Other:        77:        18         31          .          .          .          8          .          0         17          5         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.6       23.8       27.8       32.2       17.4       23.2       27.4       29.4
Old  :                 18.2       23.5       28.4       32.2       18.0       22.9       28.1       29.2
Other:                 24.0       35.3       38.2       50.7       24.0       33.6       35.8       48.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :   456,147:    28,991    189,090    111,197      5,782      8,308    117,640     21,285     56,235     13,696     10,144     86,031:   34,048    79,270
Old  :   456,147:    28,991    189,090    111,197      5,782      8,308    117,640     21,285     56,235     13,696     10,144     86,031:   34,048    79,270
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    10,424:     3,472      3,626       -307       -141        912     -7,683     -4,212      8,880      1,381      1,809      2,794:      976    -3,244
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.4       41.5       24.4        1.3        1.8       25.8        4.7       12.3        3.0        2.2       18.9:      7.5      17.4
Old  :     100.0:       6.4       41.5       24.4        1.3        1.8       25.8        4.7       12.3        3.0        2.2       18.9:      7.5      17.4
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  :       476:        84        184         19          6         16        115         29         65         52         50         80:
Old  :       476:        84        184         19          6         16        115         29         65         52         50         80:
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  :                 14.8       15.6       24.7       22.4       13.6       12.7       22.4       16.7
Old  :                 14.8       15.6       24.7       22.4       13.6       12.7       22.4       16.7
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, January 25, 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  :    60,203:     4,857     13,691      7,104        407        739     19,469        287      2,834      2,954      3,541     13,365:    8,881    25,340
Old  :    60,203:     4,857     13,691      7,104        407        739     19,469        287      2,834      2,954      3,541     13,365:    8,881    25,340
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :       364:        52      1,162       -127          8         -6       -323       -269        105        444       -169       -218:      437      -248
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.1       22.7       11.8        0.7        1.2       32.3        0.5        4.7        4.9        5.9       22.2:     14.8      42.1
Old  :     100.0:       8.1       22.7       11.8        0.7        1.2       32.3        0.5        4.7        4.9        5.9       22.2:     14.8      42.1
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  :       208:        39         76         15          .          6         47          6         14         21         28         37:
Old  :       208:        39         76         15          .          6         47          6         14         21         28         37:
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  :                 14.7       12.2       25.8       19.8       14.0        8.3       23.2       11.4
Old  :                 14.7       12.2       25.8       19.8       14.0        8.3       23.2       11.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     2,968:     2,229      2,110        165          0          0          0          0          0          0        202          7:      567       650
Old  :     2,968:     2,229      2,110        165          0          0          0          0          0          0        202          7:      567       650
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :       330:       344        389          0          0          0          0          0          0          0         54          5:      -19      -119
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      75.1       71.1        5.6        0.0        0.0        0.0        0.0        0.0        0.0        6.8        0.2:     19.1      21.9
Old  :     100.0:      75.1       71.1        5.6        0.0        0.0        0.0        0.0        0.0        0.0        6.8        0.2:     19.1      21.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:        13         14          .          0          0          0          0          0          0          .          .:
Old  :        23:        13         14          .          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  :                 44.0       46.7       66.7       63.5       43.5       39.5       62.9       55.6
Old  :                 44.0       46.7       66.7       63.5       43.5       39.5       62.9       55.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :    55,195:    30,104     28,988          0      1,692         33      2,910          0         91      2,801      3,310     11,683:    7,572     9,397
Old  :    55,195:    30,104     28,988          0      1,692         33      2,910          0         91      2,801      3,310     11,683:    7,572     9,397
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :     6,304:     1,841      4,081          0        159         27        841       -223          6         77       -525      2,981:      532      -202
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.5       52.5        0.0        3.1        0.1        5.3        0.0        0.2        5.1        6.0       21.2:     13.7      17.0
Old  :     100.0:      54.5       52.5        0.0        3.1        0.1        5.3        0.0        0.2        5.1        6.0       21.2:     13.7      17.0
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  :        82:        42         39          0          .          .          6          0          .         18          8         20:
Old  :        82:        42         39          0          .          .          6          0          .         18          8         20:
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  :                 28.9       32.4       40.3       44.3       28.5       29.3       36.1       38.7
Old  :                 28.9       32.4       40.3       44.3       28.5       29.3       36.1       38.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :   935,166:   139,199    420,559    157,271     21,084     48,010    150,104      7,088    100,256     48,119     20,196    223,521:   68,686    94,454
Old  :   691,176:    80,187    343,614    141,960      9,492     21,535    113,953     12,453     68,050     47,316     10,417    165,698:   52,477    59,918
Other:   243,990:    59,012     76,945     28,373     24,654     13,413     47,724      6,209     20,632     18,726     27,701     39,900:   16,209    34,536
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :   -30,413:    -4,309    -24,339     -4,012       -451        375    -13,674      4,266     -5,370      3,414     -2,183     -5,455:   -1,381     2,744
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.9       45.0       16.8        2.3        5.1       16.1        0.8       10.7        5.1        2.2       23.9:      7.3      10.1
Old  :     100.0:      11.6       49.7       20.5        1.4        3.1       16.5        1.8        9.8        6.8        1.5       24.0:      7.6       8.7
Other:     100.0:      24.2       31.5       11.6       10.1        5.5       19.6        2.5        8.5        7.7       11.4       16.4:      6.6      14.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       595:       106        197         23          7         27        115         18         68        120         84        157:
Old  :       571:        91        193         21          8         23        100         25         56        131         76        137:
Other:       413:        63        163         17          9         17         49         14         17         56         83         60:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       17.4       20.3       25.6       10.0       12.5       14.4       18.2
Old  :                 13.5       20.4       22.1       29.0       12.4       15.9       18.1       23.4
Other:                 19.5       16.6       31.5       26.6       16.5       15.7       26.1       22.4
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :    25,012:        26      5,545          0          0          0          0        300          0     22,114      2,266         86:    2,786    16,815
Old  :     9,600:        26      1,803          0          0          0          0        300          0      7,321      1,465         69:    2,184     5,963
Other:    15,412:         0      3,742          0          0          0          0          0          0     14,800        808         10:      602    10,852
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :      -345:         5       -184          0          0          0          0         80          0       -590        131         74:      166      -446
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.1       22.2        0.0        0.0        0.0        0.0        1.2        0.0       88.4        9.1        0.3:     11.1      67.2
Old  :     100.0:       0.3       18.8        0.0        0.0        0.0        0.0        3.1        0.0       76.3       15.3        0.7:     22.8      62.1
Other:     100.0:       0.0       24.3        0.0        0.0        0.0        0.0        0.0        0.0       96.0        5.2        0.1:      3.9      70.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:         .         13          0          0          0          0          .          0         19          9          5:
Old  :        41:         .         13          0          0          0          0          .          0         17         10          4:
Other:        32:         0         13          0          0          0          0          0          0         15          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  :                 54.9       12.9       75.8       18.9       54.8       12.9       75.7       18.9
Old  :                 41.9       15.1       61.6       24.3       41.9       15.1       61.4       24.3
Other:                 66.0       13.6       86.5       20.2       66.0       13.6       86.5       20.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :   466,701:   141,743    296,521     93,230      3,702     13,092     63,573     14,226     40,921     18,979     16,204     62,074:   33,091    19,962
Old  :   420,259:   115,476    265,894     92,287      4,112     10,134     64,157     14,926     33,630     18,725     18,090     55,397:   30,453    18,075
Other:    46,443:    26,267     30,627      3,717      2,363        184      3,097      2,982      3,609      4,194      2,054      2,737:    2,638     1,887
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :     6,111:    13,632     -6,382     -4,613        602      3,430     -8,279      3,527      2,174      1,438      1,239        939:   -2,610       581
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.4       63.5       20.0        0.8        2.8       13.6        3.0        8.8        4.1        3.5       13.3:      7.1       4.3
Old  :     100.0:      27.5       63.3       22.0        1.0        2.4       15.3        3.6        8.0        4.5        4.3       13.2:      7.2       4.3
Other:     100.0:      56.6       65.9        8.0        5.1        0.4        6.7        6.4        7.8        9.0        4.4        5.9:      5.7       4.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       266:        50         62         15          .         11         58         20         28         35         44         65:
Old  :       264:        48         62         14          4         10         58         20         24         31         56         63:
Other:        92:        23         20         10          .          .          5          .          .         25         11         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.2       33.7       26.1       46.6        8.9       20.6       15.3       28.6
Old  :                 17.3       34.4       27.8       45.9       10.2       23.9       17.1       31.6
Other:                 41.6       54.9       62.2       73.1       37.6       53.8       52.2       67.4
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :   251,553:    80,520    165,279     20,976        306      4,213     50,559     10,449     16,397      4,025      4,511     30,560:   44,303    19,838
Old  :   213,862:    62,455    142,109     19,690        582      3,227     50,106      9,618     13,798      3,593      4,483     21,927:   39,066    18,116
Other:    37,692:    18,065     23,170      1,562          0        710      1,375      1,753      1,677      1,381        977      7,683:    5,238     1,722
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :       239:     1,517     -3,908        101        -87        580       -497      2,638       -931        -90        920       -407:      -33     1,434
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.0       65.7        8.3        0.1        1.7       20.1        4.2        6.5        1.6        1.8       12.1:     17.6       7.9
Old  :     100.0:      29.2       66.4        9.2        0.3        1.5       23.4        4.5        6.5        1.7        2.1       10.3:     18.3       8.5
Other:     100.0:      47.9       61.5        4.1        0.0        1.9        3.6        4.7        4.4        3.7        2.6       20.4:     13.9       4.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       199:        58         56         11          .         10         52          9         17         20         19         37:
Old  :       195:        58         54         11          .          9         50         11         16         20         20         35:
Other:        89:        34         22          9          0          6          6          .          .          9         15         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.6       38.7       19.7       48.8        6.6       33.0       12.1       39.2
Old  :                 11.7       37.8       19.0       47.6        7.5       32.0       13.5       39.0
Other:                 28.6       48.2       40.6       65.3       26.3       40.9       32.9       53.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :   383,620:   109,719    197,481     45,008     22,522     20,157     43,619        992     28,300     17,696      6,272     95,257:   23,864    12,640
Old  :   295,287:    79,561    136,982     38,108     20,128     17,245     33,677      2,517     22,245      6,012      4,886     81,667:   16,771     9,616
Other:    88,333:    30,158     60,499      8,437      3,930      1,375     11,705        238      4,292     12,680      2,382     12,593:    7,093     3,024
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    26,350:     4,283      8,760        405         93      1,950      2,491       -910      5,004        775        836     10,264:    1,179       352
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.6       51.5       11.7        5.9        5.3       11.4        0.3        7.4        4.6        1.6       24.8:      6.2       3.3
Old  :     100.0:      26.9       46.4       12.9        6.8        5.8       11.4        0.9        7.5        2.0        1.7       27.7:      5.7       3.3
Other:     100.0:      34.1       68.5        9.6        4.4        1.6       13.3        0.3        4.9       14.4        2.7       14.3:      8.0       3.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       266:        40         51         17         12         18         89          7         35         47         36         55:
Old  :       253:        39         48         17         11         18         79         14         31         33         44         51:
Other:       146:        27         38         13          8          6         24          4         10         36         15         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  :                 21.9       23.3       31.5       37.4        7.7       10.7       11.0       16.5
Old  :                 23.7       21.6       33.7       33.8        9.8       11.7       13.7       17.3
Other:                 27.0       40.8       38.1       55.0       18.4       32.1       27.2       42.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :    40,265:     9,367     30,176      3,975      2,586        185     13,211        194        251      4,101        807      5,082:    4,094       984
Old  :    40,206:     9,367     30,119      3,975      2,592        179     13,211        194        251      4,101        843      5,047:    4,076       982
Other:        59:         0         57          6          0          0          0          0          0         35          0          0:       18         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    -1,754:    -1,738     -1,653         87         91        126        331         20        -22         22        168       -411:     -148       -73
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.3       74.9        9.9        6.4        0.5       32.8        0.5        0.6       10.2        2.0       12.6:     10.2       2.4
Old  :     100.0:      23.3       74.9        9.9        6.4        0.4       32.9        0.5        0.6       10.2        2.1       12.6:     10.1       2.4
Other:     100.0:       0.0       96.6       10.1        0.0        0.0        0.0        0.0        0.0       59.5        0.0        0.0:     30.4       3.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       120:        21         23          7          6          .         43          .          .         17         19         23:
Old  :       120:        21         23          7          6          .         43          .          .         17         19         23:
Other:         5:         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  :                 26.0       58.7       38.3       70.7       19.7       46.0       30.9       57.5
Old  :                 26.0       58.7       38.4       70.7       19.7       46.0       30.9       57.4
Other:                 69.6       96.6       69.6       96.6       69.6       96.6       69.6       96.6
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :   173,958:    65,171    108,382     18,440      5,016      6,065     33,677     18,311     18,146      9,234      1,214     13,290:    9,934     3,533
Old  :   136,540:    38,205     79,068     18,381      4,609      4,591     33,444     18,636     13,638      9,198      3,009      9,933:    9,149     3,055
Other:    37,418:    26,967     29,314        247        594      1,286      1,036        478      3,705      2,143        313      1,250:      785       478
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    16,299:     6,023     16,138       -310       -183      2,529       -736     -8,210      4,861        385        437      4,200:     -653    -3,472
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.5       62.3       10.6        2.9        3.5       19.4       10.5       10.4        5.3        0.7        7.6:      5.7       2.0
Old  :     100.0:      28.0       57.9       13.5        3.4        3.4       24.5       13.6       10.0        6.7        2.2        7.3:      6.7       2.2
Other:     100.0:      72.1       78.3        0.7        1.6        3.4        2.8        1.3        9.9        5.7        0.8        3.3:      2.1       1.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       183:        32         40         18          4         12         51         28         30         23         16         21:
Old  :       182:        31         36         18          .         11         50         29         30         23         16         21:
Other:        59:        18         30          5          4          5          4          .          .          9          5         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.0       36.8       36.1       49.2       16.5       21.3       23.7       30.8
Old  :                 20.0       36.1       30.9       48.4       17.4       28.9       26.4       38.8
Other:                 58.6       48.2       75.1       69.4       36.7       30.2       44.0       39.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  : 1,017,632:   224,138    403,563    123,462    130,667     97,603    128,695      1,349     72,904     33,169      3,683    253,748:   83,914    54,115
Old  : 1,017,632:   224,138    403,563    123,462    130,667     97,603    128,695      1,349     72,904     33,169      3,683    253,748:   83,914    54,115
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    -4,685:     2,082      1,535       -119      1,786     -3,560        745       -993      2,180        789        253     -5,312:   -1,489      -574
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.0       39.7       12.1       12.8        9.6       12.6        0.1        7.2        3.3        0.4       24.9:      8.2       5.3
Old  :     100.0:      22.0       39.7       12.1       12.8        9.6       12.6        0.1        7.2        3.3        0.4       24.9:      8.2       5.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       219:        59         65         16         16         26         44          4         29         29         38         58:
Old  :       219:        59         65         16         16         26         44          4         29         29         38         58:
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  :                 11.4       17.5       20.1       27.6        9.0       12.6       14.2       19.6
Old  :                 11.4       17.5       20.1       27.6        9.0       12.6       14.2       19.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SUGAR NO. 11 OPTS ON FUT SPRDS - ICE FUTURES U.S.                                                                                                Code-080736
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :    19,622:     2,991      1,577      9,022        949      3,442          0      5,276        478          0      3,282      2,363:    1,326     2,255
Old  :    19,622:     2,991      1,577      9,022        949      3,442          0      5,276        478          0      3,282      2,363:    1,326     2,255
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.2        8.0       46.0        4.8       17.5        0.0       26.9        2.4        0.0       16.7       12.0:      6.8      11.5
Old  :     100.0:      15.2        8.0       46.0        4.8       17.5        0.0       26.9        2.4        0.0       16.7       12.0:      6.8      11.5
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  :        21:         6          4          .          .          4          0          .          .          0          6          6:
Old  :        21:         6          4          .          .          4          0          .          .          0          6          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.0       46.3       78.5       67.8       52.1       38.5       58.9       50.0
Old  :                 67.0       46.3       78.5       67.8       52.1       38.5       58.9       50.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 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  :   203,504:    54,954    115,684     32,217      8,644      7,644     34,383      2,832     13,529      5,506      2,543     45,810:    9,462     6,819
Old  :   191,213:    47,591    111,419     34,771      6,916      3,864     33,917      3,200     12,887      5,641      2,769     43,601:    8,941     6,557
Other:    12,291:     7,362      4,265        876      5,158        349      1,108        274          0        528        437      1,547:      521       262
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    -1,861:     3,030     -2,294        -76       -320        271     -4,920        489      1,402        112       -359        -79:   -1,602      -971
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.0       56.8       15.8        4.2        3.8       16.9        1.4        6.6        2.7        1.2       22.5:      4.6       3.4
Old  :     100.0:      24.9       58.3       18.2        3.6        2.0       17.7        1.7        6.7        2.9        1.4       22.8:      4.7       3.4
Other:     100.0:      59.9       34.7        7.1       42.0        2.8        9.0        2.2        0.0        4.3        3.6       12.6:      4.2       2.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       356:        98        117         21         11         14         94         16         39         47         37         58:
Old  :       353:        96        117         22         10         14         91         17         39         49         35         56:
Other:       108:        37         36          9          5          .          7          .          0         14         14         16:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.6       21.6       30.8       31.7        9.5        9.2       15.6       14.6
Old  :                 19.9       22.7       29.4       32.3        9.9        8.9       16.8       14.8
Other:                 55.2       54.8       66.1       67.2       52.8       54.8       58.9       64.4
 


Updated January 28, 2011