WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :   684,217:    86,167    284,391    187,588     13,921     53,306     93,271     49,863     66,487     25,693     32,162    115,991:   55,714    68,096
Old  :   375,180:    26,290    168,621    117,127      7,621     13,884     72,597     51,809     26,166     24,917     22,679     55,820:   38,379    28,581
Other:   309,036:    59,877    115,770     78,871     14,710     31,013     44,755     22,135     16,239      9,591     18,299     51,355:   17,335    39,515
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :    14,381:    -1,156      2,452         28        238      4,583      1,469      1,933      2,495        677     -2,018      3,955:    2,329       743
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.6       41.6       27.4        2.0        7.8       13.6        7.3        9.7        3.8        4.7       17.0:      8.1      10.0
Old  :     100.0:       7.0       44.9       31.2        2.0        3.7       19.3       13.8        7.0        6.6        6.0       14.9:     10.2       7.6
Other:     100.0:      19.4       37.5       25.5        4.8       10.0       14.5        7.2        5.3        3.1        5.9       16.6:      5.6      12.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       491:        73        119         18         10         24         95         55         76         78         92        126:
Old  :       457:        60        109         19          8         21         92         53         54         84         77         94:
Other:       333:        53        102         17         10         21         47         28         33         43         73         83:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.0       18.6       27.5       24.7       14.4       14.8       23.0       18.5
Old  :                 18.8       23.5       27.9       31.0       18.6       23.2       26.3       28.9
Other:                 26.9       17.5       38.4       25.0       20.5       12.6       29.5       16.9
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :   228,776:    53,681    139,298     27,880      8,631      6,021     51,351        543     17,411     16,924      5,245     19,778:   35,730    31,848
Old  :   134,280:    17,836     95,935     26,629      2,575        351     46,221      3,339      4,422      8,145      3,937      7,131:   23,546    16,591
Other:    94,495:    35,845     43,363      4,549      9,354      2,373     17,475      9,549        644     10,510      3,039     10,916:   12,184    15,257
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :     3,920:       634      4,252        184       -526         82      1,209       -134        204     -1,029       -955      1,723:      914      -725
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.5       60.9       12.2        3.8        2.6       22.4        0.2        7.6        7.4        2.3        8.6:     15.6      13.9
Old  :     100.0:      13.3       71.4       19.8        1.9        0.3       34.4        2.5        3.3        6.1        2.9        5.3:     17.5      12.4
Other:     100.0:      37.9       45.9        4.8        9.9        2.5       18.5       10.1        0.7       11.1        3.2       11.6:     12.9      16.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       220:        52         84         14          5          8         48          .         26         29         22         35:
Old  :       208:        45         78         16          .          5         45          6         12         30         17         23:
Other:       173:        36         70         11          6          6         16         10          5         21         25         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  :                 16.0       28.6       25.5       35.7       12.9       26.0       20.7       31.9
Old  :                 15.2       33.8       24.6       42.7       15.2       33.6       24.4       41.8
Other:                 31.4       29.5       45.9       40.4       30.9       28.7       43.2       36.8
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :    73,965:    23,282     44,075      1,498          0        113     15,074        575        767      6,082      2,578      8,778:   18,371    17,079
Old  :    50,946:    14,416     28,933        474          0        113     15,009        585        757      1,408      5,327      4,825:   13,944    10,406
Other:    23,019:     8,867     15,142      1,024          0          0         75          0          0      7,872        450        754:    4,427     6,673
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :     2,372:         2        794       -546          0         -3        419       -235       -117        550        125        255:    1,810     1,552
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.5       59.6        2.0        0.0        0.2       20.4        0.8        1.0        8.2        3.5       11.9:     24.8      23.1
Old  :     100.0:      28.3       56.8        0.9        0.0        0.2       29.5        1.1        1.5        2.8       10.5        9.5:     27.4      20.4
Other:     100.0:      38.5       65.8        4.4        0.0        0.0        0.3        0.0        0.0       34.2        2.0        3.3:     19.2      29.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        87:        26         28          4          0          .         18          .          .         14         11         20:
Old  :        85:        24         28          .          0          .         18          .          .          6         18         16:
Other:        53:        13         17          .          0          0          .          0          0         16          4         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  :                 23.1       39.3       33.1       48.5       17.5       35.6       25.4       41.9
Old  :                 18.8       34.2       28.0       47.0       18.7       30.4       27.2       41.6
Other:                 48.6       54.5       59.9       60.4       48.6       54.5       59.6       60.4
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  : 2,463,395:   422,795  1,053,269    325,173     44,885    135,930    427,538     29,382    234,795    111,561     70,279    573,817:  231,785   321,038
Old  : 1,875,162:   296,833    812,266    266,838     10,826     97,993    313,495     43,524    172,321     91,086     53,585    460,438:  176,157   224,208
Other:   588,233:   125,962    241,003     75,035     50,758     21,237    139,929     11,744     36,588     32,221     28,440    101,633:   55,628    96,830
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :    82,224:     8,540     26,595     -3,984     -1,352     12,876     18,303       -738      6,734        681     -6,027     35,853:    3,221     8,282
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.2       42.8       13.2        1.8        5.5       17.4        1.2        9.5        4.5        2.9       23.3:      9.4      13.0
Old  :     100.0:      15.8       43.3       14.2        0.6        5.2       16.7        2.3        9.2        4.9        2.9       24.6:      9.4      12.0
Other:     100.0:      21.4       41.0       12.8        8.6        3.6       23.8        2.0        6.2        5.5        4.8       17.3:      9.5      16.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       932:       283        396         19          9         25        153         20         93        134        132        224:
Old  :       908:       254        384         22          6         24        142         26         76        132        140        201:
Other:       690:       147        337         12         13         21         70         21         28         97         90        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  :                 10.9       11.7       17.9       17.4        8.3        6.6       12.0       10.1
Old  :                 10.9       12.9       18.6       18.2        8.6        8.0       12.8       11.5
Other:                 16.4       12.0       26.4       18.9       15.1        9.0       22.2       13.0
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :    15,220:     3,685     12,237      2,165          0          0      3,697          0          1        843        178      1,631:    3,198     1,173
Old  :    12,122:     2,032     10,162      2,141          0          0      3,697          0          1        715        161        874:    2,662       925
Other:     3,098:     1,653      2,075         24          0          0          0          0          0        285        175        599:      535       248
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :       492:      -384        707         42          0          0        640          0        -60        474         -1       -373:      154       220
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.2       80.4       14.2        0.0        0.0       24.3        0.0        0.0        5.5        1.2       10.7:     21.0       7.7
Old  :     100.0:      16.8       83.8       17.7        0.0        0.0       30.5        0.0        0.0        5.9        1.3        7.2:     22.0       7.6
Other:     100.0:      53.4       67.0        0.8        0.0        0.0        0.0        0.0        0.0        9.2        5.6       19.3:     17.3       8.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        53:        12         13          4          0          0         14          0          .         12          5          8:
Old  :        49:        10         13          4          0          0         14          0          .          8          7          6:
Other:        26:         9         12          .          0          0          0          0          0          9          .          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.7       62.2       38.3       77.9       22.7       55.0       36.4       67.2
Old  :                 25.5       70.1       43.8       84.2       25.5       67.9       42.5       77.5
Other:                 51.1       53.8       66.8       71.8       36.0       46.8       43.7       55.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :    25,473:     2,702     18,584      4,024          0         77      5,536      1,298          0      3,087      1,275      2,642:    7,404     1,597
Old  :    23,087:     1,705     16,875      3,967         27         50      5,370      1,298          0      3,013      1,244      2,258:    6,723     1,335
Other:     2,387:       997      1,708         84          0          0        166          0          0        208        165        251:      680       262
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :     3,265:      -346      2,323        458          0        -30        862         26         -2        857        154        625:      841       168
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.6       73.0       15.8        0.0        0.3       21.7        5.1        0.0       12.1        5.0       10.4:     29.1       6.3
Old  :     100.0:       7.4       73.1       17.2        0.1        0.2       23.3        5.6        0.0       13.1        5.4        9.8:     29.1       5.8
Other:     100.0:      41.8       71.6        3.5        0.0        0.0        7.0        0.0        0.0        8.7        6.9       10.5:     28.5      11.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       120:        18         23         11          0          .         27          5          0         37          9         20:
Old  :       118:        17         22         10          .          .         26          5          0         37         10         18:
Other:        40:         7         15          .          0          0          .          0          0         11          5          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       53.0       22.7       65.7       14.2       50.3       22.6       61.9
Old  :                 15.6       54.6       24.6       67.1       15.6       54.4       24.5       65.5
Other:                 41.1       53.5       54.7       67.5       39.2       52.6       49.3       65.7
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :   273,623:    14,142    135,530     83,715      1,795      2,028     59,871     12,796     22,142      9,138      5,284     52,243:   30,344    41,805
Old  :   262,914:    12,864    128,761     83,603      1,730      1,813     57,888     14,910     20,014      8,823      5,579     50,006:   27,904    40,102
Other:    10,709:     1,278      6,769        186        139        141      4,109         12          2        713        102      1,840:    2,440     1,704
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :    17,901:     1,544     10,063        448        240        121      7,142        781      3,048      1,359        121      2,076:    2,163     1,451
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.2       49.5       30.6        0.7        0.7       21.9        4.7        8.1        3.3        1.9       19.1:     11.1      15.3
Old  :     100.0:       4.9       49.0       31.8        0.7        0.7       22.0        5.7        7.6        3.4        2.1       19.0:     10.6      15.3
Other:     100.0:      11.9       63.2        1.7        1.3        1.3       38.4        0.1        0.0        6.7        1.0       17.2:     22.8      15.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       282:        44         68         17          .         11         80         21         48         23         42         70:
Old  :       282:        43         68         17          .         10         78         25         48         22         42         69:
Other:        81:        16         33          .          .          .         10          .          .         15          .         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  :                 16.8       24.1       26.7       32.3       16.5       23.1       26.4       29.2
Old  :                 17.4       23.9       27.4       32.4       17.2       22.9       27.1       29.4
Other:                 29.4       34.0       42.5       49.4       28.5       31.8       39.2       44.8
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :   477,049:    39,023    199,535    112,785      6,249      8,424    120,233     24,216     52,339     14,663      9,322     96,296:   33,285    80,667
Old  :   477,049:    39,023    199,535    112,785      6,249      8,424    120,233     24,216     52,339     14,663      9,322     96,296:   33,285    80,667
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :    20,902:    10,032     10,445      1,588        466        116      2,592      2,931     -3,896        968       -822     10,265:     -763     1,397
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.2       41.8       23.6        1.3        1.8       25.2        5.1       11.0        3.1        2.0       20.2:      7.0      16.9
Old  :     100.0:       8.2       41.8       23.6        1.3        1.8       25.2        5.1       11.0        3.1        2.0       20.2:      7.0      16.9
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  :       477:        89        188         19          6         14        113         32         66         53         52         79:
Old  :       477:        89        188         19          6         14        113         32         66         53         52         79:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.4       15.9       26.5       22.8       14.7       12.6       23.4       16.4
Old  :                 16.4       15.9       26.5       22.8       14.7       12.6       23.4       16.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :    57,520:     5,337     13,912      7,252        303        809     18,373        370      3,375      2,685      3,389     10,831:    8,858    24,532
Old  :    57,520:     5,337     13,912      7,252        303        809     18,373        370      3,375      2,685      3,389     10,831:    8,858    24,532
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :    -2,683:       480        221        148       -104         70     -1,096         83        542       -269       -152     -2,535:      -23      -808
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.3       24.2       12.6        0.5        1.4       31.9        0.6        5.9        4.7        5.9       18.8:     15.4      42.6
Old  :     100.0:       9.3       24.2       12.6        0.5        1.4       31.9        0.6        5.9        4.7        5.9       18.8:     15.4      42.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       203:        40         78         16          .          6         42          7         16         20         26         34:
Old  :       203:        40         78         16          .          6         42          7         16         20         26         34:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.2       11.7       26.3       19.6       15.2        8.8       24.7       12.2
Old  :                 15.2       11.7       26.3       19.6       15.2        8.8       24.7       12.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :     3,196:     2,298      2,029        165          0          0          0          0          0         51        334         22:      660       811
Old  :     3,196:     2,298      2,029        165          0          0          0          0          0         51        334         22:      660       811
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :       227:        69        -80          0          0          0          0          0          0         51        132         15:       92       161
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.9       63.5        5.2        0.0        0.0        0.0        0.0        0.0        1.6       10.5        0.7:     20.6      25.4
Old  :     100.0:      71.9       63.5        5.2        0.0        0.0        0.0        0.0        0.0        1.6       10.5        0.7:     20.6      25.4
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  :        23:        13         14          .          0          0          0          0          0          .          .          .:
Old  :        23:        13         14          .          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  :                 41.5       47.8       62.5       62.9       41.4       42.0       59.2       52.9
Old  :                 41.5       47.8       62.5       62.9       41.4       42.0       59.2       52.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :    61,004:    31,586     32,373          0      1,933         73      3,340          0        245      3,593      2,802     12,924:    9,243    10,654
Old  :    61,004:    31,586     32,373          0      1,933         73      3,340          0        245      3,593      2,802     12,924:    9,243    10,654
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :     5,808:     1,482      3,384          0        241         40        430          0        154        792       -508      1,240:    1,671     1,257
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.8       53.1        0.0        3.2        0.1        5.5        0.0        0.4        5.9        4.6       21.2:     15.2      17.5
Old  :     100.0:      51.8       53.1        0.0        3.2        0.1        5.5        0.0        0.4        5.9        4.6       21.2:     15.2      17.5
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  :        85:        43         41          0          .          .          6          0          .         21          6         19:
Old  :        85:        43         41          0          .          .          6          0          .         21          6         19:
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  :                 26.7       33.1       38.3       44.6       26.3       30.1       33.2       38.7
Old  :                 26.7       33.1       38.3       44.6       26.3       30.1       33.2       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, February 1, 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  :   985,063:   132,224    434,592    164,603     22,585     45,601    173,228      4,243    109,309     44,421     28,662    243,348:   72,329    96,723
Old  :   717,035:    68,011    353,178    142,433      9,955     21,013    134,408      9,002     71,935     44,732     13,049    179,088:   55,417    59,816
Other:   268,027:    64,213     81,414     34,905     25,365     11,853     51,907      8,330     24,286     19,898     35,821     44,051:   16,912    36,907
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :    49,896:    -6,975     14,033      7,332      1,502     -2,410     23,124     -2,845      9,053     -3,699      8,466     19,828:    3,643     2,269
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.4       44.1       16.7        2.3        4.6       17.6        0.4       11.1        4.5        2.9       24.7:      7.3       9.8
Old  :     100.0:       9.5       49.3       19.9        1.4        2.9       18.7        1.3       10.0        6.2        1.8       25.0:      7.7       8.3
Other:     100.0:      24.0       30.4       13.0        9.5        4.4       19.4        3.1        9.1        7.4       13.4       16.4:      6.3      13.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       612:       109        195         22          8         24        132         13         71        105         97        161:
Old  :       588:        92        188         21          8         22        118         17         62        112         94        145:
Other:       412:        64        163         16          9         16         47         16         19         55         85         58:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 11.8       16.9       20.0       25.2        9.8       12.9       14.5       18.6
Old  :                 13.0       20.0       21.3       29.1       11.8       16.7       17.3       25.0
Other:                 19.2       15.9       31.6       25.6       16.0       14.8       26.5       22.2
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :    26,321:        26      5,443          0          0          0        206        320          0     23,641      3,132        100:    2,348    17,326
Old  :    10,258:        26      1,637          0          0          0        206        320          0      8,130      2,124         85:    1,811     6,092
Other:    16,063:         0      3,806          0          0          0          0          0          0     15,511      1,008         15:      537    11,234
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :     1,309:         0       -102          0          0          0        206         20          0      1,527        866         14:     -438       511
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.1       20.7        0.0        0.0        0.0        0.8        1.2        0.0       89.8       11.9        0.4:      8.9      65.8
Old  :     100.0:       0.3       16.0        0.0        0.0        0.0        2.0        3.1        0.0       79.3       20.7        0.8:     17.7      59.4
Other:     100.0:       0.0       23.7        0.0        0.0        0.0        0.0        0.0        0.0       96.6        6.3        0.1:      3.3      69.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        47:         .         12          0          0          0          .          .          0         21         12          7:
Old  :        45:         .         12          0          0          0          .          .          0         20         11          5:
Other:        33:         0         12          0          0          0          0          0          0         16          5          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.6       12.6       74.7       18.9       53.6       12.6       74.6       18.9
Old  :                 39.5       13.7       60.5       23.6       39.5       13.7       60.5       23.6
Other:                 65.8       13.8       86.3       20.3       65.8       13.8       86.3       20.3
 
SOYBEAN CSO OLD NEW CY - CHICAGO BOARD OF TRADE                                                                                                  Code-005606
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :     8,945:     4,703        511      1,264         56        217        782      1,110        573         47      5,387        874:      484       216
Old  :     8,945:     4,703        511      1,264         56        217        782      1,110        573         47      5,387        874:      484       216
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      52.6        5.7       14.1        0.6        2.4        8.7       12.4        6.4        0.5       60.2        9.8:      5.4       2.4
Old  :     100.0:      52.6        5.7       14.1        0.6        2.4        8.7       12.4        6.4        0.5       60.2        9.8:      5.4       2.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         4          4          4          .          .          .          .          .          .          5          5:
Old  :        20:         4          4          4          .          .          .          .          .          .          5          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.3       82.9       83.9       94.1       62.4       68.6       69.1       73.8
Old  :                 67.3       82.9       83.9       94.1       62.4       68.6       69.1       73.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :   491,175:   131,366    316,189     92,905      4,004     13,553     80,962     10,066     41,668     22,428     14,478     70,135:   38,159    21,083
Old  :   437,428:   105,364    280,028     92,178      4,324     10,449     77,821     11,596     32,885     21,883     17,380     61,760:   35,088    19,007
Other:    53,747:    26,002     36,161      3,647      2,600        184      7,826      3,156      4,097      5,303      1,856      3,617:    3,071     2,075
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :    24,474:   -10,378     19,668       -325        302        461     17,389     -4,160        748      3,449     -1,726      8,061:    5,069     1,120
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.7       64.4       18.9        0.8        2.8       16.5        2.0        8.5        4.6        2.9       14.3:      7.8       4.3
Old  :     100.0:      24.1       64.0       21.1        1.0        2.4       17.8        2.7        7.5        5.0        4.0       14.1:      8.0       4.3
Other:     100.0:      48.4       67.3        6.8        4.8        0.3       14.6        5.9        7.6        9.9        3.5        6.7:      5.7       3.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       275:        51         65         15          .         10         76         11         29         40         36         67:
Old  :       272:        50         65         15          .          9         74         12         23         38         47         65:
Other:        96:        23         23          9          .          .         11          4          7         24         10         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.1       33.9       25.1       47.7        8.3       21.8       14.3       30.1
Old  :                 16.9       33.5       26.7       46.4        9.6       24.0       16.2       32.3
Other:                 35.3       53.5       53.0       70.8       33.3       53.3       47.6       63.7
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :   262,275:    77,242    170,562     18,510      1,559      4,810     54,805      9,366     21,067      6,717      2,923     32,254:   46,869    19,733
Old  :   221,655:    60,809    146,703     17,085      1,784      3,682     54,407      9,226     16,523      5,341      3,454     22,877:   40,931    17,406
Other:    40,620:    16,433     23,859      1,650          0        903      1,585      1,328      3,357      2,491        583      8,263:    5,938     2,327
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :    10,722:    -3,278      5,283     -2,466      1,253        597      4,246     -1,083      4,670      2,692     -1,588      1,694:    2,566      -105
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.5       65.0        7.1        0.6        1.8       20.9        3.6        8.0        2.6        1.1       12.3:     17.9       7.5
Old  :     100.0:      27.4       66.2        7.7        0.8        1.7       24.5        4.2        7.5        2.4        1.6       10.3:     18.5       7.9
Other:     100.0:      40.5       58.7        4.1        0.0        2.2        3.9        3.3        8.3        6.1        1.4       20.3:     14.6       5.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       209:        59         62         10          4         10         59          7         18         28         11         37:
Old  :       205:        59         60         10          4          9         59          7         17         26         14         34:
Other:        96:        37         24          9          0          6          6          .          .         19          8         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.3       37.4       20.4       48.9        6.3       31.4       11.3       37.7
Old  :                 12.7       36.7       19.7       48.0        7.4       30.5       13.0       37.8
Other:                 27.9       45.6       40.2       64.4       21.7       36.5       27.5       49.5
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :   397,224:   107,847    201,746     48,484     25,398     20,618     44,063        959     28,745     22,657      6,528     99,483:   25,328    13,747
Old  :   303,406:    79,540    137,746     39,713     22,636     16,974     33,790      2,307     23,120      7,273      5,295     85,083:   17,913    10,246
Other:    93,818:    28,307     64,000     11,008      4,999      1,408     11,766        146      4,132     16,181      2,030     13,603:    7,415     3,501
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :    13,604:    -1,872      4,265      3,476      2,876        461        444        -32        444      4,961        256      4,226:    1,463     1,107
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.2       50.8       12.2        6.4        5.2       11.1        0.2        7.2        5.7        1.6       25.0:      6.4       3.5
Old  :     100.0:      26.2       45.4       13.1        7.5        5.6       11.1        0.8        7.6        2.4        1.7       28.0:      5.9       3.4
Other:     100.0:      30.2       68.2       11.7        5.3        1.5       12.5        0.2        4.4       17.2        2.2       14.5:      7.9       3.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       264:        38         49         17         12         19         85          9         33         61         26         53:
Old  :       247:        36         46         16         12         18         77         13         29         46         33         50:
Other:       149:        27         37         15          8          8         24          .          9         43         11         25:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.9       22.7       30.3       36.9        7.8       10.4       11.3       16.8
Old  :                 22.1       21.1       32.4       33.2        8.4       11.2       12.7       16.8
Other:                 25.8       40.0       36.9       54.7       17.0       31.5       25.5       41.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :    39,745:     9,371     29,518      4,038      2,567        204     12,369        296        158      4,027        512      5,410:    4,167     1,080
Old  :    39,681:     9,371     29,461      4,038      2,573        198     12,369        296        158      4,015        539      5,382:    4,149     1,073
Other:        63:         0         56          6          0          0          0          0          0         39          0          0:       18         7
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :      -520:         4       -659         63        -19         19       -842        102        -92        -74       -296        328:       73        96
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.6       74.3       10.2        6.5        0.5       31.1        0.7        0.4       10.1        1.3       13.6:     10.5       2.7
Old  :     100.0:      23.6       74.2       10.2        6.5        0.5       31.2        0.7        0.4       10.1        1.4       13.6:     10.5       2.7
Other:     100.0:       0.0       89.0        9.5        0.0        0.0        0.0        0.0        0.0       62.1        0.0        0.0:     28.4      11.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       118:        24         23          7          6          .         38          .          .         20         16         23:
Old  :       118:        24         23          7          6          .         38          .          .         20         16         23:
Other:         7:         0          .          .          0          0          0          0          0          4          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  :                 22.7       59.2       35.7       72.0       19.5       48.7       31.2       60.7
Old  :                 22.7       59.3       35.8       72.0       19.5       48.8       31.2       60.6
Other:                 68.4       89.0       71.6       89.0       68.4       89.0       71.6       89.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :   189,768:    65,310    115,003     19,764      4,946      5,878     36,004     16,974     24,197      9,031      1,279     15,011:   14,574     6,481
Old  :   143,512:    30,377     83,599     18,980      4,530      4,526     39,698     14,348     15,594      8,924      3,228     11,765:   13,650     5,922
Other:    46,256:    34,934     31,405        944        575      1,192      1,141      7,460      3,769      2,221        165      1,132:      924       559
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :    15,810:       139      6,621      1,323        -70       -187      2,327     -1,337      6,051       -203         65      1,720:    4,640     2,948
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.4       60.6       10.4        2.6        3.1       19.0        8.9       12.8        4.8        0.7        7.9:      7.7       3.4
Old  :     100.0:      21.2       58.3       13.2        3.2        3.2       27.7       10.0       10.9        6.2        2.2        8.2:      9.5       4.1
Other:     100.0:      75.5       67.9        2.0        1.2        2.6        2.5       16.1        8.1        4.8        0.4        2.4:      2.0       1.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       190:        33         42         18          4         14         59         25         33         21         16         22:
Old  :       189:        32         39         18          .         13         59         25         33         21         17         22:
Other:        60:        17         32          6          .          5          4          .          .         10          4         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  :                 28.5       39.0       37.6       50.1       15.4       20.3       21.7       29.6
Old  :                 20.9       35.7       30.3       47.1       16.8       32.0       25.7       41.6
Other:                 60.7       56.6       78.0       74.8       40.2       35.3       49.0       46.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  : 1,069,152:   221,522    429,682    129,563    132,380    105,100    138,199        527     77,125     39,790      4,981    264,385:   93,469    54,972
Old  : 1,069,152:   221,522    429,682    129,563    132,380    105,100    138,199        527     77,125     39,790      4,981    264,385:   93,469    54,972
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :    51,520:    -2,616     26,119      6,101      1,713      7,498      9,504       -822      4,221      6,621      1,298     10,637:    9,555       856
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.7       40.2       12.1       12.4        9.8       12.9        0.0        7.2        3.7        0.5       24.7:      8.7       5.1
Old  :     100.0:      20.7       40.2       12.1       12.4        9.8       12.9        0.0        7.2        3.7        0.5       24.7:      8.7       5.1
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  :       226:        61         67         16         16         26         48          .         31         32         39         64:
Old  :       226:        61         67         16         16         26         48          .         31         32         39         64:
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  :                 11.2       17.1       19.7       26.7        8.8       12.7       13.8       19.5
Old  :                 11.2       17.1       19.7       26.7        8.8       12.7       13.8       19.5
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, February 1, 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  :    19,617:     2,923      1,125      8,408      1,269      3,750          0      5,463        523         96      3,084      2,364:    1,554     2,039
Old  :    19,617:     2,923      1,125      8,408      1,269      3,750          0      5,463        523         96      3,084      2,364:    1,554     2,039
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :        -4:       -68       -452       -614        320        308          0        187         45         96       -198          1:      228      -217
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.9        5.7       42.9        6.5       19.1        0.0       27.8        2.7        0.5       15.7       12.1:      7.9      10.4
Old  :     100.0:      14.9        5.7       42.9        6.5       19.1        0.0       27.8        2.7        0.5       15.7       12.1:      7.9      10.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:         6          4          .          .          4          0          .          .          .          5          6:
Old  :        21:         6          4          .          .          4          0          .          .          .          5          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  :                 66.8       51.2       78.2       71.4       49.6       41.0       56.4       51.6
Old  :                 66.8       51.2       78.2       71.4       49.6       41.0       56.4       51.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, February 1, 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  :   220,330:    56,188    124,153     32,558      7,935      9,003     39,446      3,093     15,605      5,870      2,804     52,985:    8,675     4,753
Old  :   206,256:    47,453    119,268     35,163      5,499      5,189     39,062      3,601     14,818      5,926      2,915     50,420:    8,226     4,547
Other:    14,073:     8,735      4,885        649      5,689        560      1,171        278          0        657        602      1,852:      449       206
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 25, 2011                                                                 :
     :    16,826:     1,234      8,469        341       -709      1,359      5,063        261      2,076        364        261      7,174:     -787    -2,066
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.5       56.3       14.8        3.6        4.1       17.9        1.4        7.1        2.7        1.3       24.0:      3.9       2.2
Old  :     100.0:      23.0       57.8       17.0        2.7        2.5       18.9        1.7        7.2        2.9        1.4       24.4:      4.0       2.2
Other:     100.0:      62.1       34.7        4.6       40.4        4.0        8.3        2.0        0.0        4.7        4.3       13.2:      3.2       1.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       379:        91        118         21         13         18        111         16         40         49         43         65:
Old  :       375:        87        117         23         11         18        108         17         39         49         43         63:
Other:       116:        38         37          8          7          .          8          .          0         20         13         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  :                 20.9       21.6       30.3       31.8        8.9        9.2       14.8       14.2
Old  :                 19.4       22.6       29.0       32.4        9.3        9.1       15.9       14.7
Other:                 52.9       48.2       64.8       64.7       50.6       47.9       56.5       58.2
 


Updated February 4, 2011