WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   482,540:    40,918    167,871    193,746     24,798     20,402     59,559     78,431     41,770     18,463     18,684     73,005:   34,678    57,580
Old  :   307,446:    17,151    110,092    136,721     10,027      5,017     51,206     73,284     12,757     15,467     13,393     46,478:   22,649    36,397
Other:   175,094:    23,767     57,779     59,431     17,176     12,979     24,350     21,143     13,016      8,559     10,854     20,964:   12,028    21,183
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :    23,100:     2,880      1,889     11,765      1,754         61     -1,088      8,144      1,776       -134     -1,345      6,347:    1,493     4,473
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.5       34.8       40.2        5.1        4.2       12.3       16.3        8.7        3.8        3.9       15.1:      7.2      11.9
Old  :     100.0:       5.6       35.8       44.5        3.3        1.6       16.7       23.8        4.1        5.0        4.4       15.1:      7.4      11.8
Other:     100.0:      13.6       33.0       33.9        9.8        7.4       13.9       12.1        7.4        4.9        6.2       12.0:      6.9      12.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       383:        56         78         18         11         23         55         77         56         64         56         81:
Old  :       356:        48         71         18         11         18         56         70         40         62         54         65:
Other:       242:        33         70         13         12         19         25         29         20         37         44         57:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 22.5       17.9       37.4       24.8       21.3       15.0       35.0       20.5
Old  :                 30.4       19.1       41.9       26.5       30.4       17.1       41.3       24.3
Other:                 32.2       22.8       43.3       33.3       29.3       20.2       37.9       25.5
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   152,013:    31,163     77,216     35,535          0      1,727     29,783     15,442     15,344      9,449      4,516      8,929:   20,084    28,840
Old  :    74,934:    11,316     34,803     19,929        647        664     21,295     16,257      1,282      6,871      2,423      2,723:   10,854    16,136
Other:    77,080:    19,847     42,414     16,253          0        416     17,247      7,944      5,303      4,748      4,263      4,036:    9,230    12,705
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :    -1,109:    -1,136     -2,926         -3          0         11        880      2,621      1,254       -235       -545     -1,596:     -283        73
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.5       50.8       23.4        0.0        1.1       19.6       10.2       10.1        6.2        3.0        5.9:     13.2      19.0
Old  :     100.0:      15.1       46.4       26.6        0.9        0.9       28.4       21.7        1.7        9.2        3.2        3.6:     14.5      21.5
Other:     100.0:      25.7       55.0       21.1        0.0        0.5       22.4       10.3        6.9        6.2        5.5        5.2:     12.0      16.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       167:        44         57         16          0          6         28         16         20         22         11         29:
Old  :       153:        37         48         14          .          .         24         18          8         21         11         17:
Other:       130:        24         51         12          0          4         14         11          9         14         18         22:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 23.7       26.0       35.4       34.1       23.7       23.6       35.2       31.2
Old  :                 21.1       28.5       33.9       40.2       21.1       28.4       33.9       40.1
Other:                 35.1       30.0       48.6       42.0       35.0       26.5       46.7       38.2
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    47,493:    16,534     22,451      1,166        171      1,537     10,705      2,954      2,415      1,411        246      4,195:    9,529    13,523
Old  :    35,380:    11,651     17,559      1,767        229          0      9,405      2,954      2,216      1,053        790      1,928:    7,359     9,704
Other:    12,113:     4,883      4,892        936      1,479          0      1,499        199          0      1,583        681      1,042:    2,170     3,820
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :      -803:        47     -1,311       -165          0       -138        326      1,155        149       -105          0       -798:     -120       140
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.8       47.3        2.5        0.4        3.2       22.5        6.2        5.1        3.0        0.5        8.8:     20.1      28.5
Old  :     100.0:      32.9       49.6        5.0        0.6        0.0       26.6        8.3        6.3        3.0        2.2        5.5:     20.8      27.4
Other:     100.0:      40.3       40.4        7.7       12.2        0.0       12.4        1.6        0.0       13.1        5.6        8.6:     17.9      31.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        57:        18         17          .          .          .          6          8          4          7          .         12:
Old  :        56:        17         17          4          .          0          7          8          .          7          4         11:
Other:        35:        11         10          .          .          0          .          .          0          5          5          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.1       33.1       45.1       42.4       30.7       27.9       40.8       35.4
Old  :                 36.0       32.8       50.3       44.8       33.5       27.2       43.0       36.2
Other:                 42.7       37.2       60.0       52.9       40.9       37.0       56.9       49.7
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,410,976:   248,312    633,098    399,862      7,830     30,602    203,278     72,207    105,492     65,988     30,174    226,547:  130,895   305,026
Old  : 1,062,864:   186,531    468,006    332,015      6,450     12,574    138,944    101,649     60,813     64,658     45,367    161,452:  105,878   206,554
Other:   348,112:    61,781    165,091     74,250      7,783     11,626     97,406      3,631     11,607     29,805     13,282     36,620:   25,017    98,472
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :    26,921:    21,633    -46,864     41,300        895          3    -64,163     35,092     12,089      6,712     -3,017     10,535:   -1,187    18,190
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.6       44.9       28.3        0.6        2.2       14.4        5.1        7.5        4.7        2.1       16.1:      9.3      21.6
Old  :     100.0:      17.5       44.0       31.2        0.6        1.2       13.1        9.6        5.7        6.1        4.3       15.2:     10.0      19.4
Other:     100.0:      17.7       47.4       21.3        2.2        3.3       28.0        1.0        3.3        8.6        3.8       10.5:      7.2      28.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       681:       205        271         24          4         21         88         51         65        103         86        159:
Old  :       666:       200        263         22          6         17         76         62         59         81        115        144:
Other:       456:        71        222         17          6         16         35         10         19         83         51         73:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.6       13.0       23.7       18.3       14.6       10.7       22.2       14.7
Old  :                 18.3       12.3       27.0       18.0       18.0        9.8       26.3       13.8
Other:                 22.1       16.5       33.9       23.3       21.4       15.2       33.1       20.7
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    14,226:     5,261      8,028      3,161      1,470          0        957      1,271          0        457         70      1,792:    2,598     1,595
Old  :    11,772:     3,499      6,614      3,160        980          0        957      1,271          0        320         70      1,448:    2,389     1,389
Other:     2,453:     1,762      1,414          1        490          0          0          0          0        177         39        305:      209       205
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :       469:       899     -1,835        -44          0          0     -1,750      1,182          0        295         -1        816:      253       307
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.0       56.4       22.2       10.3        0.0        6.7        8.9        0.0        3.2        0.5       12.6:     18.3      11.2
Old  :     100.0:      29.7       56.2       26.8        8.3        0.0        8.1       10.8        0.0        2.7        0.6       12.3:     20.3      11.8
Other:     100.0:      71.8       57.6        0.0       20.0        0.0        0.0        0.0        0.0        7.2        1.6       12.4:      8.5       8.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        14         15          4          .          0          5          6          0          7          .          .:
Old  :        41:        12         11          4          .          0          5          6          0          6          .          .:
Other:        17:         6          9          .          .          0          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.7       52.6       61.9       74.4       34.2       46.2       44.9       57.7
Old  :                 44.8       58.0       62.5       77.0       38.4       49.1       49.9       61.4
Other:                 82.0       61.5       91.5       87.1       67.1       61.5       74.4       74.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    17,077:     4,314     12,932      2,532          0          0      3,411        706          0      1,832        807      1,128:    3,860     1,503
Old  :    15,352:     3,337     11,700      2,506          0          0      3,215        606          0      1,832        807      1,045:    3,418     1,194
Other:     1,725:       977      1,232         26          0          0        196        100          0          1          1         83:      442       309
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :       632:       679       -366         21          0          0       -309        455        -46        -21        -11        256:       52       344
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.3       75.7       14.8        0.0        0.0       20.0        4.1        0.0       10.7        4.7        6.6:     22.6       8.8
Old  :     100.0:      21.7       76.2       16.3        0.0        0.0       20.9        3.9        0.0       11.9        5.3        6.8:     22.3       7.8
Other:     100.0:      56.7       71.4        1.5        0.0        0.0       11.4        5.8        0.0        0.0        0.0        4.8:     25.6      17.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        80:        24         18          8          0          0         15          4          0         17          5          7:
Old  :        79:        24         17          8          0          0         15          .          0         17          5          7:
Other:        22:         6         11          .          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  :                 21.1       60.1       31.9       73.1       21.1       56.1       30.9       68.2
Old  :                 19.9       62.9       30.8       75.1       19.9       58.9       29.8       70.4
Other:                 61.5       49.1       73.2       70.2       60.9       47.4       66.4       66.4
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   226,745:    20,675    123,376     67,608        941      2,526     54,035      9,783     17,348      4,164      3,807     34,193:   26,195    34,770
Old  :   223,275:    19,491    120,729     67,357        941      2,526     53,437      9,785     17,300      4,119      4,068     33,654:   25,391    34,272
Other:     3,469:     1,184      2,647        251          0          0        600          0         47        310          4        273:      804       498
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :    10,575:     1,905      8,609      2,760        -87       -695      5,379       -177         27       -600        148      1,512:      288     1,239
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.1       54.4       29.8        0.4        1.1       23.8        4.3        7.7        1.8        1.7       15.1:     11.6      15.3
Old  :     100.0:       8.7       54.1       30.2        0.4        1.1       23.9        4.4        7.7        1.8        1.8       15.1:     11.4      15.3
Other:     100.0:      34.1       76.3        7.2        0.0        0.0       17.3        0.0        1.3        8.9        0.1        7.9:     23.2      14.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       231:        32         48         18          .          9         74         21         41         25         24         42:
Old  :       231:        31         48         18          .          9         74         21         41         23         26         42:
Other:        46:         4         17          4          0          0          8          0          .         11          4          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.8       34.7       28.8       43.2       17.7       34.5       28.4       40.4
Old  :                 18.0       34.7       28.7       43.0       17.9       34.4       28.3       40.2
Other:                 57.2       54.3       66.1       71.4       54.9       53.5       61.0       69.4
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   344,351:    27,794    169,908    101,865      6,337      1,787    109,704     29,307     19,316     10,816      4,590     46,725:   26,344    66,382
Old  :   344,351:    27,794    169,908    101,865      6,337      1,787    109,704     29,307     19,316     10,816      4,590     46,725:   26,344    66,382
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :     7,016:    -6,983     13,124      5,161     -1,075       -231     11,353     -6,549     -2,317     -2,213     -1,809      2,325:      -79     3,548
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.1       49.3       29.6        1.8        0.5       31.9        8.5        5.6        3.1        1.3       13.6:      7.7      19.3
Old  :     100.0:       8.1       49.3       29.6        1.8        0.5       31.9        8.5        5.6        3.1        1.3       13.6:      7.7      19.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       397:        81        165         19          .          7         93         39         50         34         31         46:
Old  :       397:        81        165         19          .          7         93         39         50         34         31         46:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.3       15.9       27.1       23.3       16.8       13.9       26.6       20.5
Old  :                 17.3       15.9       27.1       23.3       16.8       13.9       26.6       20.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    34,692:     6,201      9,068      4,980        164        432     10,454      4,377        631      1,587      1,986      4,916:    5,491    13,119
Old  :    34,692:     6,201      9,068      4,980        164        432     10,454      4,377        631      1,587      1,986      4,916:    5,491    13,119
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :     1,658:       450      1,470        194          7          2        682        -80       -207        198         49        805:     -466      -387
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.9       26.1       14.4        0.5        1.2       30.1       12.6        1.8        4.6        5.7       14.2:     15.8      37.8
Old  :     100.0:      17.9       26.1       14.4        0.5        1.2       30.1       12.6        1.8        4.6        5.7       14.2:     15.8      37.8
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  :       138:        27         42         15          .          4         22         15          8         15         20         23:
Old  :       138:        27         42         15          .          4         22         15          8         15         20         23:
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  :                 22.2       13.3       34.2       21.0       22.2       11.8       34.1       18.3
Old  :                 22.2       13.3       34.2       21.0       22.2       11.8       34.1       18.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    38,263:    22,395     18,400      1,046          0        112      1,052      3,539        298      1,421      2,080      6,160:    5,779     7,673
Old  :    38,263:    22,395     18,400      1,046          0        112      1,052      3,539        298      1,421      2,080      6,160:    5,779     7,673
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :      -236:       475        779        -55          0        -14       -315        266        192       -137       -592       -355:      -25      -511
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      58.5       48.1        2.7        0.0        0.3        2.8        9.2        0.8        3.7        5.4       16.1:     15.1      20.1
Old  :     100.0:      58.5       48.1        2.7        0.0        0.3        2.8        9.2        0.8        3.7        5.4       16.1:     15.1      20.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        72:        31         25          .          0          .          .          6          .         17          8         21:
Old  :        72:        31         25          .          0          .          .          6          .         17          8         21:
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  :                 35.4       32.3       47.2       46.3       35.4       31.1       45.2       45.0
Old  :                 35.4       32.3       47.2       46.3       35.4       31.1       45.2       45.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   578,356:    95,379    229,845    144,649      5,548     23,011     84,955     41,718     62,899     21,098     19,461     96,960:   49,404    98,913
Old  :   459,642:    73,110    196,657    130,009     11,662      7,042     65,900     39,652     43,978     22,018     16,849     77,539:   40,045    66,263
Other:   118,714:    22,268     33,188     26,337      5,582      4,273     30,388     13,399      7,588      4,077      7,610     14,424:    9,359    32,650
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :    23,809:     9,276      1,035      7,958          5      1,175    -10,745      5,156      6,309      1,276       -323     10,059:   -1,498       394
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.5       39.7       25.0        1.0        4.0       14.7        7.2       10.9        3.6        3.4       16.8:      8.5      17.1
Old  :     100.0:      15.9       42.8       28.3        2.5        1.5       14.3        8.6        9.6        4.8        3.7       16.9:      8.7      14.4
Other:     100.0:      18.8       28.0       22.2        4.7        3.6       25.6       11.3        6.4        3.4        6.4       12.1:      7.9      27.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       478:        88        140         21          4         23         74         46         58         81         84        135:
Old  :       470:        86        137         19          6         19         72         47         50         87         82        124:
Other:       270:        32        107         15          5         14         22         17         12         46         43         53:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.6       16.3       25.0       24.4       13.1       12.7       20.3       18.0
Old  :                 16.9       18.3       27.1       26.8       16.5       13.9       25.0       20.1
Other:                 28.7       17.0       44.2       27.0       27.4       15.6       39.9       22.6
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(THOUSAND BUSHELS)                                                                                                      :
     :          :    Positions                                                                                                           :
All  :    15,206:         0      1,544          0          0          0          0        412          0     11,654        725        627:    2,925    11,898
Old  :     7,264:         0        437          0          0          0          0        412          0      4,479        970        354:    2,431     5,091
Other:     7,942:         0      1,107          0          0          0          0          0          0      7,420          0         28:      494     6,807
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :       192:         0         53          0          0          0          0       -110          0        -81        -20        118:      155       151
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0       10.2        0.0        0.0        0.0        0.0        2.7        0.0       76.6        4.8        4.1:     19.2      78.2
Old  :     100.0:       0.0        6.0        0.0        0.0        0.0        0.0        5.7        0.0       61.7       13.4        4.9:     33.5      70.1
Other:     100.0:       0.0       13.9        0.0        0.0        0.0        0.0        0.0        0.0       93.4        0.0        0.4:      6.2      85.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         0          4          0          0          0          0          .          0         15          .          8:
Old  :        22:         0          4          0          0          0          0          .          0         14          .          5:
Other:        16:         0          4          0          0          0          0          0          0         12          0          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.3       14.2       67.8       21.1       47.5       12.6       65.5       17.6
Old  :                 40.7       23.3       56.6       29.2       36.9       21.7       52.7       25.0
Other:                 60.5       13.9       84.6       14.3       60.5       13.9       84.3       13.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   253,047:    56,855    135,209     68,609      3,573      9,306     30,857     16,370     16,484      7,762     13,819     34,713:   28,462    23,574
Old  :   232,661:    54,742    120,762     70,194      5,138      5,776     26,271     16,977     13,498      6,923     19,165     28,980:   26,279    22,367
Other:    20,386:     2,113     14,447      1,695      1,715        250      6,451      1,258      1,122      6,457        272        115:    2,182     1,207
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :     5,972:    10,863     -3,815      5,809     -1,023        755    -11,090      4,808        265       -246       -277      2,809:   -3,194     2,450
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.5       53.4       27.1        1.4        3.7       12.2        6.5        6.5        3.1        5.5       13.7:     11.2       9.3
Old  :     100.0:      23.5       51.9       30.2        2.2        2.5       11.3        7.3        5.8        3.0        8.2       12.5:     11.3       9.6
Other:     100.0:      10.4       70.9        8.3        8.4        1.2       31.6        6.2        5.5       31.7        1.3        0.6:     10.7       5.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       204:        39         49         14          .          9         37         23         18         17         42         44:
Old  :       202:        38         49         14          .          7         36         23         18         18         47         44:
Other:        58:        15         16          .          4          .          5          .          .          9         11          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.6       26.1       29.3       36.2       17.2       22.7       24.3       31.6
Old  :                 20.2       24.7       31.7       34.9       19.1       21.6       27.0       30.8
Other:                 58.8       48.7       77.3       68.0       54.0       47.3       71.2       65.7
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   189,823:    67,603    110,903      4,813      2,448      2,688     46,025     10,230     12,618      4,204      8,525     18,697:   33,175    23,713
Old  :   166,516:    57,397     97,778      3,547      2,685      2,451     44,512      7,941      9,958      4,669     10,086     13,781:   30,200    21,834
Other:    23,307:    10,206     13,125      1,503          0          0      3,952      4,728        221      2,081        984      2,370:    2,975     1,879
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :     4,008:     2,501      3,364       -345        193        265     -2,659     -1,849     -1,088      1,306        521      1,727:    2,301       875
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.6       58.4        2.5        1.3        1.4       24.2        5.4        6.6        2.2        4.5        9.8:     17.5      12.5
Old  :     100.0:      34.5       58.7        2.1        1.6        1.5       26.7        4.8        6.0        2.8        6.1        8.3:     18.1      13.1
Other:     100.0:      43.8       56.3        6.4        0.0        0.0       17.0       20.3        0.9        8.9        4.2       10.2:     12.8       8.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       164:        46         47          8          .          7         36         12         11         15         24         36:
Old  :       163:        46         46          8          .          7         37         10         11         18         24         35:
Other:        60:        26         14          6          0          0          .          .          .          8         10         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.5       39.6       26.4       50.9       15.7       34.5       24.2       43.2
Old  :                 16.3       39.4       26.9       50.8       15.2       35.3       24.4       45.0
Other:                 40.2       59.8       51.9       76.5       40.2       57.4       51.2       67.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   239,011:    38,511    157,969     66,611      8,199      3,855     50,808      5,863     21,395      8,640      2,945     29,523:   19,669     9,263
Old  :   210,814:    27,042    140,726     63,241      7,734      2,238     49,810      7,508     17,595      8,543      2,964     24,196:   18,149     7,854
Other:    28,197:    11,469     17,243      4,559      1,655        427      3,090        447      1,709        311        196      5,112:    1,520     1,409
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :    -8,027:     1,011     -6,447     -3,602        -55     -1,122     -3,432     -1,650        886       -618       -312       -294:     -856       967
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.1       66.1       27.9        3.4        1.6       21.3        2.5        9.0        3.6        1.2       12.4:      8.2       3.9
Old  :     100.0:      12.8       66.8       30.0        3.7        1.1       23.6        3.6        8.3        4.1        1.4       11.5:      8.6       3.7
Other:     100.0:      40.7       61.2       16.2        5.9        1.5       11.0        1.6        6.1        1.1        0.7       18.1:      5.4       5.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       249:        40         48         24          6         16         80         15         28         44         21         36:
Old  :       246:        35         47         22          8         11         79         15         27         44         19         35:
Other:        91:        20         33          9          5          6          8          5          4         12         12         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  :                 18.0       32.5       30.0       47.1       14.9       24.3       22.4       34.5
Old  :                 16.8       34.4       29.3       49.2       16.2       28.6       24.7       39.2
Other:                 41.8       26.9       54.4       44.0       37.4       24.2       45.1       36.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    46,716:    11,252     31,411      5,497      2,292         26     10,991        711      2,319      4,931        482      7,981:    3,719     1,493
Old  :    45,895:    10,606     31,372      5,497      1,590         26     10,991        711      2,319      4,924        541      7,845:    3,686     1,490
Other:       821:       645         39          0        702          0          0          0          0         74          8         70:       32         3
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :    -2,431:      -816     -1,648        732          7          2       -525         51        164         14        150       -247:   -1,756      -911
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.1       67.2       11.8        4.9        0.1       23.5        1.5        5.0       10.6        1.0       17.1:      8.0       3.2
Old  :     100.0:      23.1       68.4       12.0        3.5        0.1       23.9        1.5        5.1       10.7        1.2       17.1:      8.0       3.2
Other:     100.0:      78.6        4.7        0.0       85.5        0.0        0.0        0.0        0.0        9.0        1.0        8.5:      4.0       0.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       104:        21         21          7          .          .         35          .          4         25          6         21:
Old  :       104:        21         21          7          .          .         35          .          4         25          6         21:
Other:        15:         .          .          0          .          0          0          0          0          8          .          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.4       56.0       37.5       70.0       16.0       42.1       26.2       51.9
Old  :                 23.4       57.0       36.7       70.1       16.3       44.2       26.7       53.1
Other:                 92.1       91.9       95.2       99.6       83.1       88.2       84.8       88.6
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   149,131:    39,874    101,712     16,925      2,615      1,277     47,213      8,765     14,664      3,265      1,708     12,643:   13,269     5,746
Old  :   127,524:    21,909     91,509     16,850      2,604        835     50,247      4,106     10,786      3,431      1,598     10,544:   12,921     5,541
Other:    21,607:    17,965     10,203        250        186        267        714      8,407        130        678        953      1,255:      347       205
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :     7,581:    -1,794      3,889       -576        253         58      4,272     -1,761      1,316         28        428      1,673:    2,603     1,725
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.7       68.2       11.3        1.8        0.9       31.7        5.9        9.8        2.2        1.1        8.5:      8.9       3.9
Old  :     100.0:      17.2       71.8       13.2        2.0        0.7       39.4        3.2        8.5        2.7        1.3        8.3:     10.1       4.3
Other:     100.0:      83.1       47.2        1.2        0.9        1.2        3.3       38.9        0.6        3.1        4.4        5.8:      1.6       1.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       184:        27         40         20          .          8         63         12         22         15         19         27:
Old  :       183:        26         39         21          .          7         63         12         20         17         20         27:
Other:        52:        14         18          4          .          .          .          .          .          6          8         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.7       30.8       36.8       46.5       21.2       22.5       27.6       34.0
Old  :                 23.9       31.8       34.4       46.3       21.3       30.8       29.6       44.5
Other:                 71.3       72.1       83.9       81.1       55.0       61.9       67.5       69.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  : 1,313,970:   328,575    493,594    129,098    200,152    141,747    191,136      3,527    117,746     21,197     19,427    279,411:  105,060    58,366
Old  : 1,313,970:   328,575    493,594    129,098    200,152    141,747    191,136      3,527    117,746     21,197     19,427    279,411:  105,060    58,366
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :    21,954:     3,535     -8,827     -6,895     12,501      2,660     12,903       -909     -1,773     -4,118      5,777      9,569:    6,073     2,957
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.0       37.6        9.8       15.2       10.8       14.5        0.3        9.0        1.6        1.5       21.3:      8.0       4.4
Old  :     100.0:      25.0       37.6        9.8       15.2       10.8       14.5        0.3        9.0        1.6        1.5       21.3:      8.0       4.4
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  :       264:        58         66         20         15         30         75         11         37         30         39         59:
Old  :       264:        58         66         20         15         30         75         11         37         30         39         59:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       15.3       22.5       27.2        7.1       10.7       11.3       18.6
Old  :                 14.0       15.3       22.5       27.2        7.1       10.7       11.3       18.6
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, January 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   158,450:    20,550     92,803     46,627      8,589      5,243     31,255      7,670     15,584      8,197      1,474     20,260:   10,735     6,829
Old  :   146,661:    17,023     86,034     45,701      8,169      4,789     32,059     10,904     11,359      9,168      1,827     16,823:    9,740     6,756
Other:    11,789:     3,527      6,769        966        459        414      3,298        867        123        496      1,115      1,969:      995        73
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 12, 2010                                                                 :
     :     1,721:     1,059      1,307        703         41        274     -1,252        454        544      1,473       -645       -437:     -642       185
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.0       58.6       29.4        5.4        3.3       19.7        4.8        9.8        5.2        0.9       12.8:      6.8       4.3
Old  :     100.0:      11.6       58.7       31.2        5.6        3.3       21.9        7.4        7.7        6.3        1.2       11.5:      6.6       4.6
Other:     100.0:      29.9       57.4        8.2        3.9        3.5       28.0        7.4        1.0        4.2        9.5       16.7:      8.4       0.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       366:        78         98         23          8         16         85         27         34         66         41         66:
Old  :       365:        78         97         23          8         14         86         28         32         63         46         63:
Other:       114:        18         56          8          4          7          5          .          .         15         15         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       19.7       29.0       31.5       15.7       17.0       26.7       26.9
Old  :                 16.7       20.8       29.3       32.9       16.6       18.7       28.4       29.5
Other:                 49.8       32.3       61.4       48.4       47.8       25.2       55.4       39.1
 


Updated January 22, 2010