WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   535,944:    63,290    258,363    188,343     14,243     25,915     86,928     49,209     50,316     35,376     38,704     38,304:   47,472    60,890
Old  :   301,417:    21,133    164,523    118,037      7,517      3,290     69,400     52,935     13,972     36,022     27,712      6,063:   33,500    25,405
Other:   234,527:    42,157     93,840     78,440     14,860     14,491     41,884     20,630     11,988     11,783     23,421     19,812:   13,972    35,485
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    29,838:     6,036     18,292        226       -868      1,275     11,871       -323      1,755       -766      2,459      5,052:    4,389     2,196
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.8       48.2       35.1        2.7        4.8       16.2        9.2        9.4        6.6        7.2        7.1:      8.9      11.4
Old  :     100.0:       7.0       54.6       39.2        2.5        1.1       23.0       17.6        4.6       12.0        9.2        2.0:     11.1       8.4
Other:     100.0:      18.0       40.0       33.4        6.3        6.2       17.9        8.8        5.1        5.0       10.0        8.4:      6.0      15.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       454:        59        105         16         12         23         95         55         61         68         84         89:
Old  :       420:        43         93         19          8         12         90         54         35         78         66         40:
Other:       311:        43         95         15         12         21         46         23         24         44         66         45:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 19.9       22.3       32.0       28.5       18.7       18.2       30.2       22.4
Old  :                 23.4       30.0       33.4       37.5       23.4       29.0       33.2       35.6
Other:                 30.5       16.0       41.7       24.8       27.4       14.9       38.0       20.2
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   212,073:    49,701    132,167     27,646      9,166      5,818     49,879        677     16,990     18,701      6,196      9,921:   33,417    31,138
Old  :   125,988:    16,706     92,244     26,487      3,626        164     45,175      3,315      4,018      9,781      4,987        944:   22,713    16,690
Other:    86,085:    32,995     39,923      4,270      8,651      2,543     17,130      9,788        546     10,983      3,272      6,914:   10,704    14,448
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    -1,279:      -866        741       -146         40        243       -191       -313     -1,046      2,549       -237     -1,158:     -664       451
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.4       62.3       13.0        4.3        2.7       23.5        0.3        8.0        8.8        2.9        4.7:     15.8      14.7
Old  :     100.0:      13.3       73.2       21.0        2.9        0.1       35.9        2.6        3.2        7.8        4.0        0.7:     18.0      13.2
Other:     100.0:      38.3       46.4        5.0       10.0        3.0       19.9       11.4        0.6       12.8        3.8        8.0:     12.4      16.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       212:        42         70         14          5          9         47          4         24         31         18         26:
Old  :       202:        34         65         16          .          .         46          6          9         31         15          9:
Other:       165:        29         66         11          6          7         16         11          4         20         21         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.4       29.5       24.4       37.7       13.2       27.3       21.6       34.5
Old  :                 15.7       35.4       25.2       45.3       15.7       35.3       25.2       44.4
Other:                 32.1       30.0       46.4       41.0       31.7       29.2       45.1       38.0
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    68,682:    21,236     42,989      2,039          0        113     14,655        810        884      7,225      2,358      6,226:   16,304    15,302
Old  :    46,977:    12,636     28,548        706          0        113     14,463        867        827      2,912      4,578      2,805:   12,515     9,239
Other:    21,705:     8,600     14,441      1,333          0          0        249          0          0      6,966        433        768:    3,789     6,063
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :     1,202:       639        456          9          0          0        179         -9       -266        113        146        406:      122       469
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.9       62.6        3.0        0.0        0.2       21.3        1.2        1.3       10.5        3.4        9.1:     23.7      22.3
Old  :     100.0:      26.9       60.8        1.5        0.0        0.2       30.8        1.8        1.8        6.2        9.7        6.0:     26.6      19.7
Other:     100.0:      39.6       66.5        6.1        0.0        0.0        1.1        0.0        0.0       32.1        2.0        3.5:     17.5      27.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        89:        26         25          5          0          .         17          .          .         18          6         18:
Old  :        86:        24         25          4          0          .         16          4          .         11         12         12:
Other:        55:        12         19          4          0          0          4          0          0         14          6          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  :                 22.1       40.6       33.4       50.3       19.0       38.5       27.8       45.7
Old  :                 20.1       36.1       29.9       49.3       19.8       35.5       28.4       47.7
Other:                 47.5       53.6       59.5       59.9       47.5       53.6       59.4       59.8
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,623,752:   278,208    927,454    304,801     42,710     65,005    402,657     31,893    108,617    200,738     89,582     90,761:  172,965   267,730
Old  : 1,222,478:   184,270    723,820    263,326      8,985     50,430    300,604     44,992     76,040    156,617     68,894     60,888:  130,303   188,429
Other:   401,274:    93,938    203,634     54,101     46,351      1,949    128,347     13,195      6,283     50,609     27,176     23,385:   42,662    79,301
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    13,563:     7,266    -12,305    -12,240     -1,726       -464      4,006        611      3,985     -7,351     -6,157     12,968:    5,393    16,651
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.1       57.1       18.8        2.6        4.0       24.8        2.0        6.7       12.4        5.5        5.6:     10.7      16.5
Old  :     100.0:      15.1       59.2       21.5        0.7        4.1       24.6        3.7        6.2       12.8        5.6        5.0:     10.7      15.4
Other:     100.0:      23.4       50.7       13.5       11.6        0.5       32.0        3.3        1.6       12.6        6.8        5.8:     10.6      19.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       874:       200        358         21          7         23        137         16         72        134        109        126:
Old  :       841:       169        349         23          5         20        132         24         56        126        110         96:
Other:       643:        97        313         11         14         13         59         22         13         86         74         44:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.6       11.8       20.6       18.2       11.2        9.8       16.7       15.2
Old  :                 14.4       13.9       22.1       19.3       13.0       12.3       18.4       16.9
Other:                 20.2       13.4       30.8       19.8       19.8       12.9       28.9       18.6
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    13,624:     3,415     11,166      2,123          0          0      3,057          0         61        688        207      1,288:    2,992       902
Old  :    11,598:     2,306      9,546      2,099          0          0      3,057          0         61        434        124      1,129:    2,512       738
Other:     2,026:     1,109      1,620         24          0          0          0          0          0        371        200         42:      480       164
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :      -216:       195       -211        -77          0          0       -660          0          0        166         98         13:      147      -116
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.1       82.0       15.6        0.0        0.0       22.4        0.0        0.4        5.0        1.5        9.5:     22.0       6.6
Old  :     100.0:      19.9       82.3       18.1        0.0        0.0       26.4        0.0        0.5        3.7        1.1        9.7:     21.7       6.4
Other:     100.0:      54.7       80.0        1.2        0.0        0.0        0.0        0.0        0.0       18.3        9.9        2.1:     23.7       8.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        46:        11         13          4          0          0         12          0          .          8          4          4:
Old  :        44:         7         12          4          0          0         12          0          .          8          .          .:
Other:        22:         8         11          .          0          0          0          0          0          5          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.4       67.1       44.2       83.4       25.0       58.6       37.7       69.5
Old  :                 26.4       73.3       46.4       88.2       26.4       68.3       41.2       74.8
Other:                 56.2       59.1       69.8       79.5       46.8       54.6       53.8       68.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    20,292:     2,587     15,572      3,566          0        107      4,558      1,272          2      2,230      1,112        950:    6,292     1,277
Old  :    18,485:     1,590     14,313      3,489         27         80      4,477      1,272          2      2,405      1,112        641:    5,801     1,038
Other:     1,807:       997      1,259        104          0          0         81          0          0         44        219         90:      491       239
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :     1,334:      -175      2,064        364          0        -16      1,105       -154       -151       -269       -133       -246:      722       -30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.7       76.7       17.6        0.0        0.5       22.5        6.3        0.0       11.0        5.5        4.7:     31.0       6.3
Old  :     100.0:       8.6       77.4       18.9        0.1        0.4       24.2        6.9        0.0       13.0        6.0        3.5:     31.4       5.6
Other:     100.0:      55.2       69.7        5.8        0.0        0.0        4.5        0.0        0.0        2.4       12.1        5.0:     27.2      13.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        91:        12         16         11          0          .         20          4          .         24          6         12:
Old  :        89:         8         16         10          .          .         19          4          .         27          6          9:
Other:        30:         6         10          .          0          0          .          0          0          4          6          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  :                 17.9       58.0       28.8       73.4       17.9       54.7       28.4       68.3
Old  :                 19.3       59.3       30.3       74.8       19.3       59.2       30.0       73.1
Other:                 54.0       60.7       66.1       73.1       54.0       60.7       61.6       73.1
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   228,835:    10,408    113,268     83,011      1,383      1,886     52,089     12,454     17,390      7,866     17,064     29,047:   27,138    36,343
Old  :   221,052:     9,243    108,023     83,105      1,338      1,711     50,367     13,831     16,003      7,568     17,056     28,101:   24,954    34,989
Other:     7,783:     1,165      5,245         62        201         19      3,109         10          0        657        367        587:    2,184     1,354
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    10,930:        69      1,775      1,433         37        149        -98       -273      2,530       -400       -111      4,828:    2,419     1,995
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.5       49.5       36.3        0.6        0.8       22.8        5.4        7.6        3.4        7.5       12.7:     11.9      15.9
Old  :     100.0:       4.2       48.9       37.6        0.6        0.8       22.8        6.3        7.2        3.4        7.7       12.7:     11.3      15.8
Other:     100.0:      15.0       67.4        0.8        2.6        0.2       39.9        0.1        0.0        8.4        4.7        7.5:     28.1      17.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       277:        39         67         18          .         12         66         29         42         17         49         57:
Old  :       276:        38         67         18          .         11         66         31         42         16         50         54:
Other:        75:        17         28          .          .          .          8          .          0         16          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  :                 19.6       24.3       30.9       32.8       19.3       23.7       30.5       29.8
Old  :                 20.3       24.2       31.6       32.8       20.1       23.6       31.4       29.6
Other:                 28.8       38.9       44.1       54.7       28.8       38.9       41.5       53.4
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   358,433:    24,022    156,552    105,345      4,143      7,881    113,868     26,599     41,858     15,231     35,593     18,345:   31,883    67,462
Old  :   358,433:    24,022    156,552    105,345      4,143      7,881    113,868     26,599     41,858     15,231     35,593     18,345:   31,883    67,462
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    13,601:     2,607      3,083        369        -66        939     -4,208     -4,720      8,411      2,398      5,687      2,230:      855    -1,963
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.7       43.7       29.4        1.2        2.2       31.8        7.4       11.7        4.2        9.9        5.1:      8.9      18.8
Old  :     100.0:       6.7       43.7       29.4        1.2        2.2       31.8        7.4       11.7        4.2        9.9        5.1:      8.9      18.8
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  :       462:        66        176         19          6         13        110         29         59         36         59         68:
Old  :       462:        66        176         19          6         13        110         29         59         36         59         68:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.0       13.0       28.4       20.7       16.0       12.5       27.4       18.4
Old  :                 17.0       13.0       28.4       20.7       16.0       12.5       27.4       18.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    53,897:     4,550     12,537      7,104        407        739     19,493        321      2,752      3,222      6,615      7,613:    8,424    22,913
Old  :    53,897:     4,550     12,537      7,104        407        739     19,493        321      2,752      3,222      6,615      7,613:    8,424    22,913
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :       453:         9      1,199       -127          8         -6       -355       -148        115        636       -140       -210:      391      -365
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.4       23.3       13.2        0.8        1.4       36.2        0.6        5.1        6.0       12.3       14.1:     15.6      42.5
Old  :     100.0:       8.4       23.3       13.2        0.8        1.4       36.2        0.6        5.1        6.0       12.3       14.1:     15.6      42.5
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  :       203:        24         73         15          .          6         47          6         14         19         29         29:
Old  :       203:        24         73         15          .          6         47          6         14         19         29         29:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.5       12.8       28.9       20.0       15.7        8.5       25.9       13.7
Old  :                 16.5       12.8       28.9       20.0       15.7        8.5       25.9       13.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     2,265:     1,607      1,501        165          0          0          0          0          0          0        202          7:      486       555
Old  :     2,265:     1,607      1,501        165          0          0          0          0          0          0        202          7:      486       555
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.9       66.3        7.3        0.0        0.0        0.0        0.0        0.0        0.0        8.9        0.3:     21.5      24.5
Old  :     100.0:      70.9       66.3        7.3        0.0        0.0        0.0        0.0        0.0        0.0        8.9        0.3:     21.5      24.5
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  :        22:        12         14          .          0          0          0          0          0          0          .          .:
Old  :        22:        12         14          .          0          0          0          0          0          0          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.4       35.0       66.7       56.3       38.1       33.9       58.5       51.7
Old  :                 40.4       35.0       66.7       56.3       38.1       33.9       58.5       51.7
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 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    36,448:    25,149     22,263          0      1,498          1      2,376          0          8      2,362      6,576      1,642:    4,910     4,460
Old  :    36,448:    25,149     22,263          0      1,498          1      2,376          0          8      2,362      6,576      1,642:    4,910     4,460
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :     2,969:     1,045      2,026          0        152         -2        685       -223          8         17        350      1,068:      148      -410
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.0       61.1        0.0        4.1        0.0        6.5        0.0        0.0        6.5       18.0        4.5:     13.5      12.2
Old  :     100.0:      69.0       61.1        0.0        4.1        0.0        6.5        0.0        0.0        6.5       18.0        4.5:     13.5      12.2
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  :        78:        33         34          0          .          .          6          0          .         11         13         15:
Old  :        78:        33         34          0          .          .          6          0          .         11         13         15:
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  :                 39.8       39.6       51.8       52.8       39.8       35.8       49.9       48.1
Old  :                 39.8       39.6       51.8       52.8       39.8       35.8       49.9       48.1
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 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   650,122:    92,984    392,790    133,767     20,660     32,748    144,972     13,792     37,027    105,711     23,695     42,808:   60,105    86,602
Old  :   473,251:    41,810    324,098    131,241      9,226     11,375    111,763     20,645     18,131     91,256     12,954     21,931:   45,744    54,891
Other:   176,871:    51,174     68,692     21,196     30,104      2,703     45,847      5,785      6,258     28,952     25,238      6,380:   14,361    31,711
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    -4,256:    -4,403    -24,722     -3,824        -66      1,392    -13,055     -1,660      7,569        126      1,123      8,303:     -364     3,805
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.3       60.4       20.6        3.2        5.0       22.3        2.1        5.7       16.3        3.6        6.6:      9.2      13.3
Old  :     100.0:       8.8       68.5       27.7        1.9        2.4       23.6        4.4        3.8       19.3        2.7        4.6:      9.7      11.6
Other:     100.0:      28.9       38.8       12.0       17.0        1.5       25.9        3.3        3.5       16.4       14.3        3.6:      8.1      17.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       576:        84        184         21          8         21        109         22         51        116         71         98:
Old  :       546:        69        180         18          8         12         96         25         35        123         70         67:
Other:       405:        46        157         15         11         15         48         15          7         62         69         34:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.7       22.7       21.2       32.3       11.0       21.1       17.7       29.2
Old  :                 17.1       27.8       25.6       39.2       16.2       27.3       24.7       38.1
Other:                 24.2       21.9       38.4       32.8       23.1       21.9       36.4       31.7
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    25,012:        26      5,545          0          0          0          0        300          0     22,114      2,266         86:    2,786    16,815
Old  :     9,600:        26      1,803          0          0          0          0        300          0      7,321      1,465         69:    2,184     5,963
Other:    15,412:         0      3,742          0          0          0          0          0          0     14,800        808         10:      602    10,852
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :      -345:         5       -184          0          0          0          0         80          0       -590        131         74:      166      -446
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.1       22.2        0.0        0.0        0.0        0.0        1.2        0.0       88.4        9.1        0.3:     11.1      67.2
Old  :     100.0:       0.3       18.8        0.0        0.0        0.0        0.0        3.1        0.0       76.3       15.3        0.7:     22.8      62.1
Other:     100.0:       0.0       24.3        0.0        0.0        0.0        0.0        0.0        0.0       96.0        5.2        0.1:      3.9      70.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:         .         13          0          0          0          0          .          0         19          9          5:
Old  :        41:         .         13          0          0          0          0          .          0         17         10          4:
Other:        32:         0         13          0          0          0          0          0          0         15          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.9       12.9       75.8       18.9       54.8       12.9       75.7       18.9
Old  :                 41.9       15.1       61.6       24.3       41.9       15.1       61.4       24.3
Other:                 66.0       13.6       86.5       20.2       66.0       13.6       86.5       20.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   384,603:   109,437    276,511     89,826      4,264     10,585     74,520     14,939     18,932     27,360     18,153     22,205:   31,738    19,014
Old  :   339,491:    83,220    246,713     88,855      4,647      7,655     76,613     17,102     10,372     27,546     19,797     16,076:   29,154    17,129
Other:    45,112:    26,217     29,798      3,717      2,363        184      3,092      3,022      3,375      3,962      2,504      1,981:    2,584     1,885
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    11,355:    13,228     -4,820     -4,150        750      2,849     -3,750      3,354      2,356     -1,220      2,037      4,335:   -2,293       494
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.5       71.9       23.4        1.1        2.8       19.4        3.9        4.9        7.1        4.7        5.8:      8.3       4.9
Old  :     100.0:      24.5       72.7       26.2        1.4        2.3       22.6        5.0        3.1        8.1        5.8        4.7:      8.6       5.0
Other:     100.0:      58.1       66.1        8.2        5.2        0.4        6.9        6.7        7.5        8.8        5.6        4.4:      5.7       4.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       258:        47         51         15          .          9         57         19         27         40         35         55:
Old  :       256:        44         51         14          4          8         56         20         23         40         43         49:
Other:        89:        23         16         10          .          .          4          4          .         16         19          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6       37.9       25.8       50.0       11.2       25.9       18.9       36.5
Old  :                 15.7       38.2       27.8       49.7       13.3       31.3       22.5       41.8
Other:                 42.8       56.5       64.0       74.9       40.3       55.4       55.3       69.5
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   211,803:    66,743    157,977     18,631        895      2,533     51,045      8,376     10,172     14,893      5,789      8,235:   39,551    17,826
Old  :   181,914:    52,455    136,020     17,792      1,185      1,874     51,310      9,216      7,692     11,657      5,492      4,160:   34,974    16,275
Other:    29,889:    14,288     21,957      1,164         35        334      1,334        759        881      4,022      1,083      3,289:    4,577     1,551
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :     4,039:     1,588     -2,587         82       -140        740      1,082      2,917       -646        201        710      1,064:      -72     1,981
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.5       74.6        8.8        0.4        1.2       24.1        4.0        4.8        7.0        2.7        3.9:     18.7       8.4
Old  :     100.0:      28.8       74.8        9.8        0.7        1.0       28.2        5.1        4.2        6.4        3.0        2.3:     19.2       8.9
Other:     100.0:      47.8       73.5        3.9        0.1        1.1        4.5        2.5        2.9       13.5        3.6       11.0:     15.3       5.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       194:        55         48         10          4          8         52          8         16         21         16         24:
Old  :       189:        53         47         10          4          7         50         10         15         22         16         23:
Other:        83:        31         18          7          .          .          5          .          .         15          8          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  :                 11.9       45.0       19.1       53.9        7.8       40.7       13.6       48.2
Old  :                 11.6       43.5       18.6       53.1        8.6       38.7       14.7       46.9
Other:                 32.1       54.3       44.1       73.7       31.9       53.4       42.7       68.6
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   206,509:    59,337    122,215     41,897     22,124     11,015     37,732      7,186      9,243     18,232     17,226      6,746:   22,307    10,754
Old  :   149,773:    40,949     77,915     36,904     21,192      7,567     31,839      9,358      5,569      6,737     15,425      4,553:   15,655     8,194
Other:    56,736:    18,388     44,300      8,055      3,994        386      8,959        894        608     13,288      3,594        400:    6,652     2,560
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :     8,122:        96      3,990        100         39      1,559      1,067       -467        882      1,753        218      1,417:    1,248       484
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.7       59.2       20.3       10.7        5.3       18.3        3.5        4.5        8.8        8.3        3.3:     10.8       5.2
Old  :     100.0:      27.3       52.0       24.6       14.1        5.1       21.3        6.2        3.7        4.5       10.3        3.0:     10.5       5.5
Other:     100.0:      32.4       78.1       14.2        7.0        0.7       15.8        1.6        1.1       23.4        6.3        0.7:     11.7       4.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       249:        32         44         17         11         15         80         13         29         38         36         43:
Old  :       236:        31         40         15         13         12         75         15         26         28         40         35:
Other:       141:        19         35         13          7          5         18          9          4         35         13          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.2       29.7       33.9       40.2       17.4       17.9       23.3       27.8
Old  :                 27.5       25.6       37.5       37.6       25.9       23.3       34.3       33.8
Other:                 32.0       50.9       44.2       62.9       28.7       50.4       40.9       62.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    32,228:     6,416     26,340      3,975      2,336        163     13,348        194          0      4,237      2,167        127:    3,962       901
Old  :    32,204:     6,416     26,318      3,975      2,342        157     13,348        194          0      4,237      2,167        127:    3,944       899
Other:        24:         0         22          6          0          0          0          0          0          0          0          0:       18         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :      -799:    -1,252     -1,096         87         38        145        293         20          0         97        193        -97:      -72        -2
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.9       81.7       12.3        7.2        0.5       41.4        0.6        0.0       13.1        6.7        0.4:     12.3       2.8
Old  :     100.0:      19.9       81.7       12.3        7.3        0.5       41.4        0.6        0.0       13.2        6.7        0.4:     12.2       2.8
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  :       118:        14         17          7          6          .         43          .          0         16         19         12:
Old  :       118:        14         17          7          6          .         43          .          0         16         19         12:
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  :                 26.5       64.9       41.9       78.9       25.2       56.6       39.2       70.2
Old  :                 26.5       64.9       41.9       78.9       25.2       56.5       39.2       70.2
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 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   151,080:    61,221     98,851     19,168      5,994      2,320     31,550     20,070     13,492     10,250      3,183      4,472:    8,607     2,698
Old  :   115,153:    35,100     69,774     18,995      5,663      1,070     31,456     20,534      8,845     10,232      5,414      1,629:    7,826     2,224
Other:    35,927:    26,121     29,077        278        436      1,145      1,036        478      3,705      2,536        287        325:      781       474
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :     7,272:     5,266     11,726      1,047        482        133     -1,086     -7,368      2,531       -778      2,432      1,128:     -969    -3,792
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.5       65.4       12.7        4.0        1.5       20.9       13.3        8.9        6.8        2.1        3.0:      5.7       1.8
Old  :     100.0:      30.5       60.6       16.5        4.9        0.9       27.3       17.8        7.7        8.9        4.7        1.4:      6.8       1.9
Other:     100.0:      72.7       80.9        0.8        1.2        3.2        2.9        1.3       10.3        7.1        0.8        0.9:      2.2       1.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       178:        32         40         18          4         10         50         27         25         26          9         14:
Old  :       177:        31         36         17          4          8         49         28         25         27          8         14:
Other:        58:        18         28          5          4          4          4          .          .          7          6          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  :                 30.4       37.3       40.6       51.1       18.5       20.8       26.9       31.0
Old  :                 23.7       36.2       36.4       50.7       20.6       29.1       31.3       40.6
Other:                 58.9       49.7       76.1       71.8       36.6       31.5       44.1       40.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   619,137:   150,175    340,291    100,537    109,714     53,601    121,431      6,209     31,800     61,554      8,672     26,312:   73,727    42,538
Old  :   619,137:   150,175    340,291    100,537    109,714     53,601    121,431      6,209     31,800     61,554      8,672     26,312:   73,727    42,538
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    -1,781:     3,661      1,591     -1,966      1,964     -2,402      2,094       -173        911      1,525      1,100     -3,715:   -1,889    -1,057
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.3       55.0       16.2       17.7        8.7       19.6        1.0        5.1        9.9        1.4        4.2:     11.9       6.9
Old  :     100.0:      24.3       55.0       16.2       17.7        8.7       19.6        1.0        5.1        9.9        1.4        4.2:     11.9       6.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       209:        56         62         17         14         24         39          7         20         43         18         47:
Old  :       209:        56         62         17         14         24         39          7         20         43         18         47:
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  :                 15.9       26.1       25.7       37.6       13.7       21.8       21.1       32.3
Old  :                 15.9       26.1       25.7       37.6       13.7       21.8       21.1       32.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, January 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   136,873:    29,908     95,890     32,614      8,023      5,020     31,337      4,216      8,521     14,190      2,520      6,553:    8,730     6,130
Old  :   126,791:    23,303     92,113     35,146      6,171      1,449     30,871      4,858      7,879     14,145      2,677      5,736:    8,262     5,908
Other:    10,082:     6,605      3,777        774      5,158        265      1,108          0          0        610        408        252:      468       222
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 18, 2011                                                                 :
     :    -1,537:     1,782     -2,524       -103       -105        233     -2,751        118        976     -1,043       -279        883:   -1,514      -839
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.9       70.1       23.8        5.9        3.7       22.9        3.1        6.2       10.4        1.8        4.8:      6.4       4.5
Old  :     100.0:      18.4       72.6       27.7        4.9        1.1       24.3        3.8        6.2       11.2        2.1        4.5:      6.5       4.7
Other:     100.0:      65.5       37.5        7.7       51.2        2.6       11.0        0.0        0.0        6.1        4.0        2.5:      4.6       2.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       335:        87        106         20         10         11         93         13         29         47         26         35:
Old  :       333:        83        105         21          9         10         90         14         29         48         26         32:
Other:        99:        32         32          9          5          .          7          0          0         13         10          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  :                 18.6       20.9       31.0       32.3       14.4       13.7       24.0       22.2
Old  :                 16.3       21.7       29.1       32.8       15.3       14.2       25.9       23.7
Other:                 66.2       66.8       74.1       78.9       64.4       66.8       71.8       77.4
 
 

Updated January 28, 2011