WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, January 11, 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  :   496,375:    54,978    240,286    190,354     14,625     23,509     78,060     46,553     47,276     29,709     35,523     31,234:   41,255    57,369
Old  :   283,709:    17,397    154,877    126,915      7,176      3,460     63,117     56,514     10,092     31,244     23,961      2,600:   28,884    25,029
Other:   212,666:    37,581     85,409     70,003     14,013     13,485     41,334     16,430     10,793      8,774     21,871     18,325:   12,371    32,340
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :    -2,163:     3,036     -8,390     -7,611      2,044        262     -2,608     -1,705      4,296        181        137      1,315:   -1,034      -122
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.1       48.4       38.3        2.9        4.7       15.7        9.4        9.5        6.0        7.2        6.3:      8.3      11.6
Old  :     100.0:       6.1       54.6       44.7        2.5        1.2       22.2       19.9        3.6       11.0        8.4        0.9:     10.2       8.8
Other:     100.0:      17.7       40.2       32.9        6.6        6.3       19.4        7.7        5.1        4.1       10.3        8.6:      5.8      15.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       426:        58        104         17          9         23         82         51         55         61         80         82:
Old  :       400:        44         90         18          7         11         78         54         35         73         65         33:
Other:       292:        41         94         15         10         20         40         21         16         38         62         40:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.9       23.3       34.7       29.9       20.1       19.4       32.9       23.9
Old  :                 26.6       30.9       38.4       39.4       26.6       30.3       38.3       38.0
Other:                 31.3       17.6       43.1       26.1       28.5       16.1       39.5       21.7
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, January 11, 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  :   219,533:    58,230    136,487     27,551      9,004      5,420     48,419        890     17,905     17,731      6,770     12,511:   31,766    30,546
Old  :   137,352:    24,150    101,115     25,709      4,075        120     47,155      3,254      4,332     11,019      5,328      2,739:   22,128    16,389
Other:    82,181:    34,080     35,372      5,399      8,486      1,743     14,168     10,540        669     10,235      4,965      6,249:    9,638    14,157
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :    -2,337:       962     -2,200      1,043       -438        998     -1,526        314     -1,991     -2,663       -458        793:       47       645
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.5       62.2       12.5        4.1        2.5       22.1        0.4        8.2        8.1        3.1        5.7:     14.5      13.9
Old  :     100.0:      17.6       73.6       18.7        3.0        0.1       34.3        2.4        3.2        8.0        3.9        2.0:     16.1      11.9
Other:     100.0:      41.5       43.0        6.6       10.3        2.1       17.2       12.8        0.8       12.5        6.0        7.6:     11.7      17.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       225:        43         76         16          4          8         50          4         24         29         20         31:
Old  :       213:        34         68         16          4          .         47          7         10         29         18         16:
Other:       168:        31         69         11          6          6         14         11          5         19         23         21:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.6       30.1       26.7       37.9       14.0       25.5       21.2       32.8
Old  :                 13.4       37.9       23.3       47.4       13.3       35.9       22.8       45.4
Other:                 34.4       27.2       49.4       38.8       34.1       26.0       49.1       35.6
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    67,007:    20,840     42,669      1,873          0        113     13,941        821      1,217      7,542      2,416      5,854:   15,627    13,917
Old  :    46,898:    12,233     29,126        722          0        113     14,016        820        992      3,474      3,989      3,107:   12,241     8,751
Other:    20,109:     8,607     13,543      1,151          0          0         65        141         85      6,263        622        552:    3,386     5,166
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :    -3,275:    -2,755     -2,552       -414          0          0       -485        -45       -147        359        103       -120:      287      -514
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.1       63.7        2.8        0.0        0.2       20.8        1.2        1.8       11.3        3.6        8.7:     23.3      20.8
Old  :     100.0:      26.1       62.1        1.5        0.0        0.2       29.9        1.7        2.1        7.4        8.5        6.6:     26.1      18.7
Other:     100.0:      42.8       67.3        5.7        0.0        0.0        0.3        0.7        0.4       31.1        3.1        2.7:     16.8      25.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        95:        28         28          5          0          .         18          4          4         18          6         18:
Old  :        92:        26         28          4          0          .         19          .          .         11         12         11:
Other:        55:        13         20          4          0          0          .          .          .         15          6          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.4       40.3       32.9       50.5       20.1       38.3       29.0       46.0
Old  :                 21.3       36.2       30.4       49.6       20.0       35.7       29.1       47.2
Other:                 45.8       52.8       58.3       59.5       45.6       52.3       58.0       58.6
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,553,651:   268,942    923,171    315,805     38,670     59,407    382,125     29,143     91,192    205,342     97,373     76,479:  154,359   238,216
Old  : 1,199,569:   185,671    744,805    282,575     11,655     44,751    292,019     39,654     62,165    166,997     80,426     47,048:  118,343   169,065
Other:   354,082:    83,271    178,366     45,816     39,601      2,070    113,889     13,272      5,244     47,577     26,179     20,199:   36,016    69,151
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     7,496:     9,167       -519    -34,089    -14,128      4,268     -4,268     -3,913      9,368      7,479      2,643     14,395:    1,176    -4,618
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.3       59.4       20.3        2.5        3.8       24.6        1.9        5.9       13.2        6.3        4.9:      9.9      15.3
Old  :     100.0:      15.5       62.1       23.6        1.0        3.7       24.3        3.3        5.2       13.9        6.7        3.9:      9.9      14.1
Other:     100.0:      23.5       50.4       12.9       11.2        0.6       32.2        3.7        1.5       13.4        7.4        5.7:     10.2      19.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       879:       196        365         21          5         20        134         13         69        138        114        121:
Old  :       852:       169        354         22          4         16        133         25         53        131        119         92:
Other:       637:        96        321         12         11         11         52         24         13         74         86         38:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 13.4       12.4       21.6       19.2       12.0        9.6       17.9       15.5
Old  :                 15.5       14.7       23.7       20.6       14.4       12.3       20.3       17.2
Other:                 21.8       12.6       33.3       18.8       21.8       11.8       31.1       17.5
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, January 11, 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  :    12,073:     2,739     10,462      2,184          0          0      3,463          0         61        534        197        337:    2,755     1,016
Old  :    10,372:     1,770      9,078      2,039          0          0      3,463          0         61        307        214        195:    2,537       824
Other:     1,701:       969      1,384        145          0          0          0          0          0        307         63         62:      218       192
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :      -490:       245       -497         36          0          0     -1,101          0         60        -30        -31        136:      164      -158
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.7       86.7       18.1        0.0        0.0       28.7        0.0        0.5        4.4        1.6        2.8:     22.8       8.4
Old  :     100.0:      17.1       87.5       19.7        0.0        0.0       33.4        0.0        0.6        3.0        2.1        1.9:     24.5       7.9
Other:     100.0:      57.0       81.4        8.5        0.0        0.0        0.0        0.0        0.0       18.0        3.7        3.6:     12.8      11.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        48:        12         12          5          0          0         16          0          .          6          .          4:
Old  :        46:         6         11          4          0          0         16          0          .          6          .          .:
Other:        21:         8         10          .          0          0          0          0          0          5          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.1       71.1       44.6       84.2       29.1       65.2       43.1       78.2
Old  :                 30.9       77.4       47.2       86.0       30.9       75.5       47.2       84.1
Other:                 59.7       63.2       77.8       82.2       52.7       62.0       66.8       70.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    18,281:     3,594     12,766      2,884          0         48      3,075      1,462        153      2,210      1,219      1,329:    4,988     1,304
Old  :    17,064:     2,734     12,190      2,833          0         48      3,075      1,462        131      2,484      1,215        961:    4,798     1,057
Other:     1,217:       860        576         51          0          0          0          0         22          1        279         93:      190       247
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :      -487:      -136       -176         39          0          0       -120       -153         19        -29        -66       -279:       19       168
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.7       69.8       15.8        0.0        0.3       16.8        8.0        0.8       12.1        6.7        7.3:     27.3       7.1
Old  :     100.0:      16.0       71.4       16.6        0.0        0.3       18.0        8.6        0.8       14.6        7.1        5.6:     28.1       6.2
Other:     100.0:      70.7       47.3        4.2        0.0        0.0        0.0        0.0        1.8        0.1       22.9        7.6:     15.6      20.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        79:        12         14          8          0          .         10          5          .         24          7         13:
Old  :        78:        10         13          8          0          .         10          5          .         26          7         11:
Other:        23:         6          8          .          0          0          0          0          .          .          6          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.1       52.9       34.2       68.2       22.1       51.0       33.7       64.6
Old  :                 22.3       54.1       34.9       70.1       22.3       53.9       34.4       68.2
Other:                 69.2       57.6       81.6       72.0       68.9       57.6       74.0       67.7
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, January 11, 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  :   210,122:     9,458    105,160     79,986      1,169      2,529     48,971     11,540     14,322      7,484     16,986     23,807:   23,565    34,609
Old  :   205,008:     8,471    101,813     80,097      1,124      2,354     47,475     11,544     14,308      7,280     17,187     23,022:   22,001    33,656
Other:     5,114:       987      3,347         45        201         19      1,510         10          0        649        244        340:    1,564       953
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     4,826:     1,308      7,005         63         80       -497      5,403       -255     -4,398        -20        851        998:    1,969     1,042
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.5       50.0       38.1        0.6        1.2       23.3        5.5        6.8        3.6        8.1       11.3:     11.2      16.5
Old  :     100.0:       4.1       49.7       39.1        0.5        1.1       23.2        5.6        7.0        3.6        8.4       11.2:     10.7      16.4
Other:     100.0:      19.3       65.4        0.9        3.9        0.4       29.5        0.2        0.0       12.7        4.8        6.6:     30.6      18.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       249:        36         59         17          .         10         63         25         43         13         50         48:
Old  :       248:        35         59         17          .          9         63         25         43         12         51         46:
Other:        68:        13         24          .          .          .          8          .          0         13          8          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  :                 21.2       25.1       33.4       34.1       20.9       24.5       32.9       31.2
Old  :                 21.8       25.1       34.0       34.1       21.5       24.4       33.6       31.0
Other:                 26.6       36.1       40.1       53.6       23.9       36.0       35.9       50.3
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, January 11, 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  :   333,554:    18,062    159,245    103,838      4,092      5,529    118,318     24,540     27,208     13,998     30,187     15,364:   31,237    67,389
Old  :   333,554:    18,062    159,245    103,838      4,092      5,529    118,318     24,540     27,208     13,998     30,187     15,364:   31,237    67,389
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     3,248:     5,940      3,667     -3,520        203       -233      1,472        439     -3,503       -548       -124     -1,377:    5,017     4,176
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.4       47.7       31.1        1.2        1.7       35.5        7.4        8.2        4.2        9.1        4.6:      9.4      20.2
Old  :     100.0:       5.4       47.7       31.1        1.2        1.7       35.5        7.4        8.2        4.2        9.1        4.6:      9.4      20.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       430:        55        169         18          5          8        114         26         59         38         42         52:
Old  :       430:        55        169         18          5          8        114         26         59         38         42         52:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       13.2       29.3       20.4       17.3       12.8       28.4       19.0
Old  :                 18.1       13.2       29.3       20.4       17.3       12.8       28.4       19.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, January 11, 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  :    50,673:     4,146     10,464      7,141        467        794     19,036        305      2,022      2,575      6,287      7,483:    7,476    22,851
Old  :    50,673:     4,146     10,464      7,141        467        794     19,036        305      2,022      2,575      6,287      7,483:    7,476    22,851
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     1,537:      -178        587         11        212        180        829       -139        -37        322        181        121:      289       432
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.2       20.7       14.1        0.9        1.6       37.6        0.6        4.0        5.1       12.4       14.8:     14.8      45.1
Old  :     100.0:       8.2       20.7       14.1        0.9        1.6       37.6        0.6        4.0        5.1       12.4       14.8:     14.8      45.1
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  :       185:        21         62         15          .          7         47          5         12         15         29         25:
Old  :       185:        21         62         15          .          7         47          5         12         15         29         25:
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  :                 17.2       14.1       30.1       21.0       16.6        8.7       26.9       13.6
Old  :                 17.2       14.1       30.1       21.0       16.6        8.7       26.9       13.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Futures Only, January 11, 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  :    31,837:    23,606     18,729          0      1,314          3      1,767        238          0      2,088      5,861        449:    3,924     5,243
Old  :    31,837:    23,606     18,729          0      1,314          3      1,767        238          0      2,088      5,861        449:    3,924     5,243
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     2,096:     1,537      1,508          0        218          0        223       -600        -95        455        672       -133:      109       526
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.1       58.8        0.0        4.1        0.0        5.6        0.7        0.0        6.6       18.4        1.4:     12.3      16.5
Old  :     100.0:      74.1       58.8        0.0        4.1        0.0        5.6        0.7        0.0        6.6       18.4        1.4:     12.3      16.5
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  :        71:        30         30          0          .          .          4          .          0         11         10          8:
Old  :        71:        30         30          0          .          .          4          .          0         11         10          8:
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  :                 42.7       37.6       55.3       52.8       42.7       34.0       54.2       49.3
Old  :                 42.7       37.6       55.3       52.8       42.7       34.0       54.2       49.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, January 11, 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  :   619,456:    83,458    400,587    143,436     18,696     29,159    155,109     11,894     21,294     98,037     22,475     34,578:   54,385    80,773
Old  :   472,281:    37,419    341,667    140,126      8,111     12,153    120,090     14,601     11,813     89,091     12,922     17,205:   44,384    53,809
Other:   147,175:    46,039     58,920     17,752     25,027      2,564     42,207      4,481      2,293     21,633     22,240      4,686:   10,001    26,964
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :    -3,155:     8,086     -1,970     -7,249      3,079      2,795       -309        200     -1,426      1,118        248     -5,302:     -868      -779
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.5       64.7       23.2        3.0        4.7       25.0        1.9        3.4       15.8        3.6        5.6:      8.8      13.0
Old  :     100.0:       7.9       72.3       29.7        1.7        2.6       25.4        3.1        2.5       18.9        2.7        3.6:      9.4      11.4
Other:     100.0:      31.3       40.0       12.1       17.0        1.7       28.7        3.0        1.6       14.7       15.1        3.2:      6.8      18.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       569:        77        195         22          7         23        111         15         41        122         59         79:
Old  :       547:        63        189         22          6         14        107         16         30        122         60         54:
Other:       379:        42        157         12         13         13         36         13          7         60         60         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.5       25.5       23.4       34.7       12.1       23.1       19.7       31.0
Old  :                 18.1       30.8       27.5       41.7       17.0       29.7       26.0       40.5
Other:                 31.0       22.6       43.8       32.1       30.2       22.3       41.1       31.1
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Futures Only, January 11, 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  :    23,264:        28      5,066          0          0          0          0          0          0     20,579      1,696          6:    2,651    16,496
Old  :     9,570:        28      1,850          0          0          0          0          0          0      7,667      1,036          0:    1,875     6,684
Other:    13,694:         0      3,216          0          0          0          0          0          0     12,912        660          6:      776     9,812
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     1,168:         0        488          0          0          0       -152          0          0      1,595        -60        -38:     -237       778
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.1       21.8        0.0        0.0        0.0        0.0        0.0        0.0       88.5        7.3        0.0:     11.4      70.9
Old  :     100.0:       0.3       19.3        0.0        0.0        0.0        0.0        0.0        0.0       80.1       10.8        0.0:     19.6      69.8
Other:     100.0:       0.0       23.5        0.0        0.0        0.0        0.0        0.0        0.0       94.3        4.8        0.0:      5.7      71.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        34:         .         12          0          0          0          0          0          0         17          5          .:
Old  :        31:         .         12          0          0          0          0          0          0         15          4          0:
Other:        29:         0         12          0          0          0          0          0          0         13          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  :                 57.9       13.5       77.0       19.8       57.9       13.5       77.0       19.7
Old  :                 50.0       15.9       68.1       24.3       50.0       15.9       68.1       24.3
Other:                 66.4       13.6       87.4       20.0       66.4       13.6       87.4       20.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, January 11, 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  :   366,728:    88,089    276,468     98,487      2,648      5,952     74,039      9,766     15,475     29,653     17,198     20,203:   34,830    19,018
Old  :   329,752:    68,698    249,782     95,671      2,614      5,464     75,013     12,167      8,686     29,782     19,830     13,918:   32,520    17,291
Other:    36,976:    19,391     26,686      2,984        202        320      2,823      1,396      2,992      4,519      2,016      1,637:    2,310     1,727
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     7,512:    13,633      9,139     -4,151        263       -469        735       -709       -481       -556      2,473        -39:   -1,160    -2,665
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.0       75.4       26.9        0.7        1.6       20.2        2.7        4.2        8.1        4.7        5.5:      9.5       5.2
Old  :     100.0:      20.8       75.7       29.0        0.8        1.7       22.7        3.7        2.6        9.0        6.0        4.2:      9.9       5.2
Other:     100.0:      52.4       72.2        8.1        0.5        0.9        7.6        3.8        8.1       12.2        5.5        4.4:      6.2       4.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       245:        44         53         15          .          7         64         12         22         35         36         42:
Old  :       244:        41         53         15          .          6         63         14         19         34         43         41:
Other:        72:        21         17          9          .          .          4          .          .         14         10          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.5       36.3       25.3       52.9       12.5       27.3       20.5       40.3
Old  :                 14.3       36.1       26.2       52.4       13.9       31.2       22.9       42.9
Other:                 45.3       60.5       67.4       79.0       38.5       60.3       55.1       72.2
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, January 11, 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  :   192,977:    59,088    153,757     17,744      1,188      1,448     48,407      5,811      5,057     16,748      4,924      6,659:   37,826    14,133
Old  :   163,985:    45,386    129,515     16,777      1,261      1,220     47,522      7,806      2,509     13,085      4,991      3,921:   33,565    12,762
Other:    28,992:    13,702     24,242      1,080         40        115      2,880          0        553      4,587        857      1,814:    4,261     1,371
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     2,942:     2,117      3,569        -21       -607        308       -944       -308      1,424      2,307      1,103     -1,444:     -805    -1,103
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.6       79.7        9.2        0.6        0.8       25.1        3.0        2.6        8.7        2.6        3.5:     19.6       7.3
Old  :     100.0:      27.7       79.0       10.2        0.8        0.7       29.0        4.8        1.5        8.0        3.0        2.4:     20.5       7.8
Other:     100.0:      47.3       83.6        3.7        0.1        0.4        9.9        0.0        1.9       15.8        3.0        6.3:     14.7       4.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       186:        51         45         11          .          8         49          7         12         26         13         23:
Old  :       183:        50         44         11          .          6         46         11         11         28         14         22:
Other:        84:        31         18          7          .          .          7          0          .         19          9          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  :                 12.4       50.4       19.6       60.3        9.6       46.5       16.2       55.7
Old  :                 11.5       47.9       19.0       59.1        9.2       43.8       16.3       53.6
Other:                 34.8       64.4       47.1       80.9       32.9       62.9       45.2       76.8
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, January 11, 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  :   203,598:    59,116    122,450     47,634     20,691      9,501     37,037      7,618      8,709     15,849     19,455      4,307:   21,445    10,867
Old  :   151,199:    39,761     81,633     42,626     19,722      6,684     31,047      8,908      5,943      6,916     17,673      2,475:   15,747     8,161
Other:    52,399:    19,355     40,817      7,415      3,376        410      7,950        670        806     10,671      3,520         94:    5,698     2,706
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :    -4,297:      -385     -7,705     -5,485        776        260     -1,527      1,031        508        517       -525        282:    1,533     1,076
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.0       60.1       23.4       10.2        4.7       18.2        3.7        4.3        7.8        9.6        2.1:     10.5       5.3
Old  :     100.0:      26.3       54.0       28.2       13.0        4.4       20.5        5.9        3.9        4.6       11.7        1.6:     10.4       5.4
Other:     100.0:      36.9       77.9       14.2        6.4        0.8       15.2        1.3        1.5       20.4        6.7        0.2:     10.9       5.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       225:        32         41         19          9         16         72         14         25         31         31         36:
Old  :       214:        31         38         18         10         14         67         16         22         25         32         30:
Other:       120:        16         34         14          6          5         17          6          .         28         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  :                 26.5       30.9       37.9       41.5       18.3       17.9       25.5       27.4
Old  :                 29.3       27.0       40.5       38.8       26.4       26.2       36.5       36.3
Other:                 38.8       50.6       52.2       64.0       34.9       50.1       48.3       62.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, January 11, 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  :    32,846:     7,894     27,755      3,857      2,043         66     12,303        195         19      4,219      1,740        179:    4,309       849
Old  :    32,822:     7,894     27,733      3,857      2,049         60     12,303        195         19      4,219      1,740        179:    4,291       847
Other:        24:         0         22          6          0          0          0          0          0          0          0          0:       18         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :       815:       124        383        -14         51          8        484         47        -10         78        327       -137:      282       146
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.0       84.5       11.7        6.2        0.2       37.5        0.6        0.1       12.8        5.3        0.5:     13.1       2.6
Old  :     100.0:      24.1       84.5       11.8        6.2        0.2       37.5        0.6        0.1       12.9        5.3        0.5:     13.1       2.6
Other:     100.0:       0.0       91.7       25.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     75.0       8.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       110:        11         16          7          5          .         41          .          .         13         19         11:
Old  :       110:        11         16          7          5          .         41          .          .         13         19         11:
Other:         .:         0          .          .          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.3       68.8       42.7       82.3       25.6       60.2       39.8       73.6
Old  :                 26.4       68.8       42.7       82.3       25.6       60.2       39.8       73.6
Other:                 25.0       91.7       25.0       91.7       25.0       91.7       25.0       91.7
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, January 11, 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  :   145,419:    60,020     87,806     16,524      4,747      1,992     31,184     28,705     10,722     11,178        377      3,945:    9,854     7,125
Old  :   114,549:    41,226     60,172     16,502      4,952        708     26,730     30,986      7,090     11,065      1,810      1,943:    9,285     6,888
Other:    30,870:    18,794     27,634        578        351        728      6,735          0      1,351      1,670        124        445:      569       237
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     1,612:     1,190     -1,694        -43        -31        232     -1,329      1,281        306        398       -334        418:      440     1,434
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.3       60.4       11.4        3.3        1.4       21.4       19.7        7.4        7.7        0.3        2.7:      6.8       4.9
Old  :     100.0:      36.0       52.5       14.4        4.3        0.6       23.3       27.1        6.2        9.7        1.6        1.7:      8.1       6.0
Other:     100.0:      60.9       89.5        1.9        1.1        2.4       21.8        0.0        4.4        5.4        0.4        1.4:      1.8       0.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       165:        35         41         17          .          7         27         37         19         29          5         12:
Old  :       164:        34         35         15          4          7         26         38         19         31          6         11:
Other:        56:        19         28          4          .          4          5          0          .          8          5          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  :                 28.0       32.6       39.8       48.0       19.6       23.5       28.7       34.1
Old  :                 24.4       31.5       35.5       47.1       20.0       25.1       29.7       33.9
Other:                 51.4       60.7       70.9       77.4       41.8       45.7       53.8       58.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, January 11, 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  :   617,471:   146,434    335,564     93,227    110,286     54,405    125,737      3,889     29,534     61,414      8,907     28,362:   78,358    46,524
Old  :   617,471:   146,434    335,564     93,227    110,286     54,405    125,737      3,889     29,534     61,414      8,907     28,362:   78,358    46,524
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :    10,286:     3,524     13,451      9,677        -67     -2,858     -4,925     -1,977     -1,890      3,459      1,475        966:    2,333     1,186
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.7       54.3       15.1       17.9        8.8       20.4        0.6        4.8        9.9        1.4        4.6:     12.7       7.5
Old  :     100.0:      23.7       54.3       15.1       17.9        8.8       20.4        0.6        4.8        9.9        1.4        4.6:     12.7       7.5
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  :       207:        52         57         16         15         25         43          4         18         43         18         48:
Old  :       207:        52         57         16         15         25         43          4         18         43         18         48:
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  :                 15.1       26.4       24.7       37.6       13.1       22.4       20.7       32.8
Old  :                 15.1       26.4       24.7       37.6       13.1       22.4       20.7       32.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   138,452:    24,384     95,853     36,662      7,961      4,865     36,669      4,875      7,883     10,392      2,589      8,070:    9,527     6,356
Old  :   129,114:    17,804     92,358     39,578      6,410      1,129     36,632      5,859      6,899     10,440      2,753      7,490:    9,142     6,216
Other:     9,338:     6,580      3,495        727      5,194         93      1,021          0          0        388        272        144:      385       140
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :    -2,288:     1,592     -2,892     -5,863        731       -103      1,741        -70       -552        539        289        -87:      445       396
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.6       69.2       26.5        5.8        3.5       26.5        3.5        5.7        7.5        1.9        5.8:      6.9       4.6
Old  :     100.0:      13.8       71.5       30.7        5.0        0.9       28.4        4.5        5.3        8.1        2.1        5.8:      7.1       4.8
Other:     100.0:      70.5       37.4        7.8       55.6        1.0       10.9        0.0        0.0        4.2        2.9        1.5:      4.1       1.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       344:        82        105         21         10          9        107         12         24         45         27         33:
Old  :       344:        76        104         23          8          8        107         12         24         46         27         33:
Other:        85:        28         32          6          6          .          4          0          0         13          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  :                 18.5       20.2       30.7       30.6       16.1       13.8       25.6       22.8
Old  :                 17.1       20.4       29.0       30.8       17.0       14.9       27.7       24.6
Other:                 71.5       71.8       79.7       84.2       69.8       71.8       78.0       82.6
 
 

Updated January 14, 2011