WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :   633,208:    80,503    262,138    186,716     14,153     47,109     79,402     47,468     61,806     24,548     31,406    104,648:   48,476    64,480
Old  :   351,983:    25,582    161,313    121,293      7,607      8,746     61,803     53,104     22,654     26,058     20,021     50,449:   35,397    28,088
Other:   281,226:    54,921    100,825     73,050     14,173     30,736     40,406     17,172     16,345      7,513     20,408     45,176:   13,080    36,392
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :    16,965:     3,836        325     -3,036        402      4,608     -2,136      3,010      1,646      3,403       -439      6,962:    1,680       450
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.7       41.4       29.5        2.2        7.4       12.5        7.5        9.8        3.9        5.0       16.5:      7.7      10.2
Old  :     100.0:       7.3       45.8       34.5        2.2        2.5       17.6       15.1        6.4        7.4        5.7       14.3:     10.1       8.0
Other:     100.0:      19.5       35.9       26.0        5.0       10.9       14.4        6.1        5.8        2.7        7.3       16.1:      4.7      12.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       479:        71        116         17         10         23         88         56         73         68        103        119:
Old  :       450:        62        108         19          7         19         89         54         53         83         80         90:
Other:       318:        49         98         15         11         22         41         28         30         38         74         80:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.5       18.4       29.3       25.0       15.8       14.5       25.3       18.2
Old  :                 20.6       24.8       29.5       31.7       20.4       23.5       29.2       29.7
Other:                 28.7       16.7       40.2       25.0       21.8       12.3       30.3       16.3
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   224,206:    53,863    134,008     27,779      9,118      5,620     50,228        990     18,179     15,481      6,442     17,535:   35,521    32,315
Old  :   135,375:    20,774     95,397     25,498      4,054        177     45,820      3,484      4,652      8,461      5,214      5,692:   24,302    16,705
Other:    88,831:    33,090     38,611      5,339      8,123      2,384     17,227     10,325        708      9,697      3,904      9,167:   11,220    15,610
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :    -4,997:    -7,330     -4,822        250        120        147      1,737        100        186     -1,742       -327       -745:    2,500       343
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.0       59.8       12.4        4.1        2.5       22.4        0.4        8.1        6.9        2.9        7.8:     15.8      14.4
Old  :     100.0:      15.3       70.5       18.8        3.0        0.1       33.8        2.6        3.4        6.2        3.9        4.2:     18.0      12.3
Other:     100.0:      37.2       43.5        6.0        9.1        2.7       19.4       11.6        0.8       10.9        4.4       10.3:     12.6      17.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       220:        52         81         15          5          8         50          5         26         24         22         31:
Old  :       206:        44         75         17          .          4         48          7         11         21         20         22:
Other:       171:        35         70         11          6          6         16         11          4         20         23         26:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0       27.4       24.6       35.1       12.7       24.6       20.4       31.5
Old  :                 14.1       34.0       23.3       42.9       13.9       32.5       23.2       41.1
Other:                 30.0       26.6       44.0       37.3       29.5       25.3       43.2       34.4
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :    70,046:    22,442     42,757      2,033          0        117     14,476        819      1,150      5,505      2,287      7,886:   16,438    15,031
Old  :    49,028:    13,463     28,828        838          0        113     14,467        820        977      1,579      4,124      4,906:   12,684     9,260
Other:    21,018:     8,979     13,930      1,195          0          4         75         65        107      6,258        495        647:    3,753     5,770
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :       677:       -65       -142        160          0         -1        535         -2        -67       -553       -169        117:      552       942
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.0       61.0        2.9        0.0        0.2       20.7        1.2        1.6        7.9        3.3       11.3:     23.5      21.5
Old  :     100.0:      27.5       58.8        1.7        0.0        0.2       29.5        1.7        2.0        3.2        8.4       10.0:     25.9      18.9
Other:     100.0:      42.7       66.3        5.7        0.0        0.0        0.4        0.3        0.5       29.8        2.4        3.1:     17.9      27.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        90:        25         27          5          0          .         17          4          4         14          9         21:
Old  :        87:        24         27          4          0          .         18          .          .          8         15         16:
Other:        55:        13         18          4          0          .          .          .          .         17          4          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.4       38.7       33.5       48.5       18.6       36.4       27.5       43.5
Old  :                 20.0       33.9       29.8       46.5       19.0       30.7       27.7       42.3
Other:                 45.9       53.1       57.7       60.0       45.9       52.7       57.4       59.0
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 2,441,969:   410,427  1,057,903    341,057     49,243    122,412    434,298     25,444    238,377    107,413     85,773    561,427:  226,558   301,389
Old  : 1,901,742:   296,627    835,009    278,859     15,063     94,214    333,473     38,638    174,574     88,095     68,082    460,268:  175,631   215,893
Other:   540,227:   113,800    222,894     76,376     48,357     14,020    128,647     14,628     35,981     28,950     27,323     91,526:   50,927    85,497
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :   148,265:     1,230     27,624     -6,159      6,606     17,880     36,717      3,838     26,001       -563     -5,779     56,848:   16,311    15,247
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.8       43.3       14.0        2.0        5.0       17.8        1.0        9.8        4.4        3.5       23.0:      9.3      12.3
Old  :     100.0:      15.6       43.9       14.7        0.8        5.0       17.5        2.0        9.2        4.6        3.6       24.2:      9.2      11.4
Other:     100.0:      21.1       41.3       14.1        9.0        2.6       23.8        2.7        6.7        5.4        5.1       16.9:      9.4      15.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       948:       268        405         20          8         25        155         17         98        122        157        213:
Old  :       924:       244        396         22          6         23        145         26         79        121        153        191:
Other:       687:       143        339         15         10         21         69         21         27         78        100        101:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.1       11.6       18.3       17.0        8.6        7.0       12.3       10.5
Old  :                 11.3       12.6       18.9       17.9        9.0        8.5       13.2       11.5
Other:                 16.5       12.5       26.9       19.4       15.5        9.3       22.6       13.5
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    14,921:     3,775     11,796      2,200          0          0      3,717          0         61        342         77      1,915:    2,910     1,071
Old  :    12,555:     2,387     10,149      2,055          0          0      3,717          0         61        382         89      1,391:    2,562       865
Other:     2,366:     1,388      1,647        145          0          0          0          0          0         38         66        447:      348       206
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     1,751:       353      1,011         16          0          0        254          0          0        165       -122        867:       97        -5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.3       79.1       14.7        0.0        0.0       24.9        0.0        0.4        2.3        0.5       12.8:     19.5       7.2
Old  :     100.0:      19.0       80.8       16.4        0.0        0.0       29.6        0.0        0.5        3.0        0.7       11.1:     20.4       6.9
Other:     100.0:      58.7       69.6        6.1        0.0        0.0        0.0        0.0        0.0        1.6        2.8       18.9:     14.7       8.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        51:        12         14          5          0          0         15          0          .          8          4          7:
Old  :        49:        10         14          4          0          0         15          0          .          6          6          5:
Other:        23:         7         13          .          0          0          0          0          0          5          .          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  :                 24.1       61.1       41.1       79.1       22.5       52.0       36.1       62.8
Old  :                 24.7       67.8       44.0       85.8       24.1       63.2       40.3       72.7
Other:                 56.5       51.2       73.8       70.7       45.8       46.5       48.4       53.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :    20,797:     3,259     14,243      3,202          0        123      3,567      1,426        153      2,511      1,206      2,212:    5,770     1,433
Old  :    19,204:     2,423     13,299      3,131         43         80      3,561      1,426        131      2,744      1,222      1,758:    5,375     1,244
Other:     1,594:       836        944        114          0          0          6          0         22         81        299        139:      395       189
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :       877:      -801        820        318          0         75        478        -36          0        244         22        -32:      594        27
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.7       68.5       15.4        0.0        0.6       17.1        6.9        0.7       12.1        5.8       10.6:     27.7       6.9
Old  :     100.0:      12.6       69.3       16.3        0.2        0.4       18.5        7.4        0.7       14.3        6.4        9.2:     28.0       6.5
Other:     100.0:      52.5       59.2        7.2        0.0        0.0        0.4        0.0        1.4        5.1       18.8        8.7:     24.8      11.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        93:        18         17         10          0          .         12          5          .         30          7         21:
Old  :        91:        16         17          9          .          .         11          5          .         30         10         18:
Other:        34:         7         11          .          0          0          .          0          .          8          5          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.2       49.6       27.8       63.5       18.2       46.7       27.6       59.1
Old  :                 18.5       50.4       28.6       64.8       18.5       49.7       28.3       62.6
Other:                 48.3       53.7       60.7       68.0       47.6       53.7       56.5       68.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :   243,356:    12,220    123,067     81,828      1,516      1,758     53,098     12,197     16,624      8,215      6,235     43,685:   25,928    38,274
Old  :   236,100:    10,911    118,053     81,662      1,471      1,583     51,529     12,686     16,125      7,973      6,711     42,374:   23,942    37,095
Other:     7,257:     1,309      5,014        240        119        101      2,068         10          0        786         67        767:    1,986     1,179
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     9,061:       849      6,912      1,640        196       -796      3,030        801        924        698       -351      1,495:    1,222      -121
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.0       50.6       33.6        0.6        0.7       21.8        5.0        6.8        3.4        2.6       18.0:     10.7      15.7
Old  :     100.0:       4.6       50.0       34.6        0.6        0.7       21.8        5.4        6.8        3.4        2.8       17.9:     10.1      15.7
Other:     100.0:      18.0       69.1        3.3        1.6        1.4       28.5        0.1        0.0       10.8        0.9       10.6:     27.4      16.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       270:        43         66         18          .         11         70         30         45         22         41         61:
Old  :       269:        42         66         18          .         10         69         31         45         19         45         61:
Other:        72:        16         27          .          .          .          9          .          0         16          5         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.7       25.0       29.3       33.5       18.4       24.4       28.8       31.7
Old  :                 19.1       24.7       29.8       33.4       18.9       24.1       29.5       31.4
Other:                 21.7       39.8       35.1       56.3       21.7       39.8       31.9       53.2
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :   445,723:    25,519    185,465    111,504      5,923      7,397    125,324     25,497     47,355     12,315      8,335     83,237:   33,073    82,515
Old  :   445,723:    25,519    185,465    111,504      5,923      7,397    125,324     25,497     47,355     12,315      8,335     83,237:   33,073    82,515
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :    23,019:     4,514     -4,015      1,013        159      1,666        681      6,698      8,594       -762       -205      7,697:     -384     2,426
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.7       41.6       25.0        1.3        1.7       28.1        5.7       10.6        2.8        1.9       18.7:      7.4      18.5
Old  :     100.0:       5.7       41.6       25.0        1.3        1.7       28.1        5.7       10.6        2.8        1.9       18.7:      7.4      18.5
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  :       456:        73        175         18          6         15        118         29         62         50         45         73:
Old  :       456:        73        175         18          6         15        118         29         62         50         45         73:
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  :                 15.4       15.8       25.0       22.4       14.0       12.7       22.3       17.3
Old  :                 15.4       15.8       25.0       22.4       14.0       12.7       22.3       17.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :    59,839:     4,805     12,529      7,231        399        745     19,791        556      2,729      2,510      3,709     13,583:    8,444    25,588
Old  :    59,839:     4,805     12,529      7,231        399        745     19,791        556      2,729      2,510      3,709     13,583:    8,444    25,588
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     3,459:       411        897         90        -68        -49        798        186        651        -37        210      1,087:      508       546
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.0       20.9       12.1        0.7        1.2       33.1        0.9        4.6        4.2        6.2       22.7:     14.1      42.8
Old  :     100.0:       8.0       20.9       12.1        0.7        1.2       33.1        0.9        4.6        4.2        6.2       22.7:     14.1      42.8
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  :       200:        40         70         15          .          7         43          8         17         18         27         38:
Old  :       200:        40         70         15          .          7         43          8         17         18         27         38:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.2       12.3       26.3       20.0       14.5        8.3       23.7       11.3
Old  :                 15.2       12.3       26.3       20.0       14.5        8.3       23.7       11.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :     2,639:     1,886      1,720        165          0          0          0          0          0          0        148          2:      586       769
Old  :     2,639:     1,886      1,720        165          0          0          0          0          0          0        148          2:      586       769
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :       144:       217        171          0          0          0          0          0          0          0         20          0:      -73       -47
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.5       65.2        6.3        0.0        0.0        0.0        0.0        0.0        0.0        5.6        0.1:     22.2      29.1
Old  :     100.0:      71.5       65.2        6.3        0.0        0.0        0.0        0.0        0.0        0.0        5.6        0.1:     22.2      29.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:        12         12          .          0          0          0          0          0          0          .          .:
Old  :        20:        12         12          .          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  :                 43.2       47.2       67.7       62.4       43.1       40.2       63.2       54.3
Old  :                 43.2       47.2       67.7       62.4       43.1       40.2       63.2       54.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :    48,892:    28,263     24,907          0      1,533          6      2,069        223         86      2,724      3,835      8,703:    7,041     9,599
Old  :    48,892:    28,263     24,907          0      1,533          6      2,069        223         86      2,724      3,835      8,703:    7,041     9,599
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     3,175:       818      1,987          0         36          0        116        -15         26        332        503        776:    1,106      -139
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      57.8       50.9        0.0        3.1        0.0        4.2        0.5        0.2        5.6        7.8       17.8:     14.4      19.6
Old  :     100.0:      57.8       50.9        0.0        3.1        0.0        4.2        0.5        0.2        5.6        7.8       17.8:     14.4      19.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        76:        37         36          0          .          .          4          .          .         18          7         17:
Old  :        76:        37         36          0          .          .          4          .          .         18          7         17:
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  :                 31.2       33.6       42.5       45.8       31.0       30.9       39.3       40.9
Old  :                 31.2       33.6       42.5       45.8       31.0       30.9       39.3       40.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :   965,579:   143,509    444,897    161,284     21,534     47,635    163,777      2,822    105,626     44,705     22,378    228,976:   70,068    91,710
Old  :   735,806:    86,440    373,032    145,915      9,019     22,546    127,806      6,485     75,996     43,707     12,045    176,951:   56,446    59,732
Other:   229,773:    57,069     71,866     26,292     23,438     14,167     45,313      5,679     20,288     16,398     25,733     36,625:   13,622    31,978
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :    56,482:     5,582     16,206     -3,119      1,735      3,516      7,387       -710     16,505      4,530        -79     16,015:    6,066     3,294
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.9       46.1       16.7        2.2        4.9       17.0        0.3       10.9        4.6        2.3       23.7:      7.3       9.5
Old  :     100.0:      11.7       50.7       19.8        1.2        3.1       17.4        0.9       10.3        5.9        1.6       24.0:      7.7       8.1
Other:     100.0:      24.8       31.3       11.4       10.2        6.2       19.7        2.5        8.8        7.1       11.2       15.9:      5.9      13.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       605:       107        203         23          8         26        124         12         60        108        102        156:
Old  :       583:        87        200         24          6         23        114         14         51        108         96        137:
Other:       405:        63        162         16          9         17         46         13         16         55         77         57:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       18.5       21.0       26.9        9.7       13.0       14.6       18.5
Old  :                 13.9       21.6       22.4       30.2       11.7       17.0       17.4       24.6
Other:                 22.2       16.9       34.2       27.1       18.6       16.0       27.4       22.1
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :    25,357:        21      5,729          0          0          0          0        220          0     22,704      2,135         12:    2,620    17,261
Old  :    10,437:        21      2,122          0          0          0          0        220          0      8,349      1,341          3:    2,064     6,751
Other:    14,920:         0      3,607          0          0          0          0          0          0     14,355        794          9:      556    10,510
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     2,093:        -7        663          0          0          0          0        220          0      2,125        439          6:      -31       765
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.1       22.6        0.0        0.0        0.0        0.0        0.9        0.0       89.5        8.4        0.0:     10.3      68.1
Old  :     100.0:       0.2       20.3        0.0        0.0        0.0        0.0        2.1        0.0       80.0       12.8        0.0:     19.8      64.7
Other:     100.0:       0.0       24.2        0.0        0.0        0.0        0.0        0.0        0.0       96.2        5.3        0.1:      3.7      70.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        40:         .         13          0          0          0          0          .          0         19          7          .:
Old  :        38:         .         13          0          0          0          0          .          0         18          6          .:
Other:        33:         0         13          0          0          0          0          0          0         15          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  :                 57.1       12.6       76.5       19.3       57.1       12.6       76.5       19.3
Old  :                 48.5       13.6       66.3       22.3       48.5       13.6       66.3       22.3
Other:                 66.0       13.5       86.5       19.9       66.0       13.5       86.5       19.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :   460,591:   128,111    302,903     97,843      3,100      9,662     71,852     10,699     38,746     17,541     14,965     61,135:   35,701    19,381
Old  :   420,944:   107,245    275,495     95,665      3,420      7,968     71,608     11,288     32,544     17,249     17,385     55,371:   33,294    17,472
Other:    39,646:    20,866     27,407      3,688      1,190        184      2,833      2,000      3,613      4,238      1,525      1,818:    2,406     1,909
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :    12,516:     9,028      4,895     -4,263        847      1,704      3,726       -276      4,081     -3,590       -633      2,478:     -649      -580
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.8       65.8       21.2        0.7        2.1       15.6        2.3        8.4        3.8        3.2       13.3:      7.8       4.2
Old  :     100.0:      25.5       65.4       22.7        0.8        1.9       17.0        2.7        7.7        4.1        4.1       13.2:      7.9       4.2
Other:     100.0:      52.6       69.1        9.3        3.0        0.5        7.1        5.0        9.1       10.7        3.8        4.6:      6.1       4.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       263:        53         63         15          .          8         70         15         23         34         36         58:
Old  :       261:        51         63         15          .          7         69         15         20         33         46         56:
Other:        83:        23         23          9          .          .          4          .          .         22          6         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.8       33.0       25.8       48.0        9.5       20.5       16.0       29.9
Old  :                 16.2       32.6       27.0       47.1       10.5       23.3       17.7       31.5
Other:                 43.8       57.6       64.6       77.1       37.6       56.3       52.2       69.5
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   251,314:    79,003    169,187     20,875        393      3,633     51,056      7,811     17,328      4,115      3,591     30,967:   44,336    18,404
Old  :   215,876:    60,966    146,486     19,516        423      3,016     50,545      7,018     15,004      3,605      3,586     24,068:   39,156    16,275
Other:    35,438:    18,037     22,700      1,388          0        588      1,387      1,670      1,448      1,410        904      5,999:    5,180     2,129
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :    18,001:     5,395      7,586        988       -106        446      1,104     -1,140      7,418     -1,347       -300      1,680:    2,318     2,418
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.4       67.3        8.3        0.2        1.4       20.3        3.1        6.9        1.6        1.4       12.3:     17.6       7.3
Old  :     100.0:      28.2       67.9        9.0        0.2        1.4       23.4        3.3        7.0        1.7        1.7       11.1:     18.1       7.5
Other:     100.0:      50.9       64.1        3.9        0.0        1.7        3.9        4.7        4.1        4.0        2.6       16.9:     14.6       6.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       194:        56         55         12          .         10         53          7         18         21         18         35:
Old  :       190:        55         53         12          .          9         51          9         17         21         18         35:
Other:        84:        32         23          9          0          6          6          .          .         10         12         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  :                 12.9       38.9       19.9       49.7        6.7       33.5       12.2       40.4
Old  :                 11.4       37.7       18.8       48.6        7.2       32.5       13.2       39.9
Other:                 30.1       49.3       43.5       68.1       28.3       42.9       35.0       55.4
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :   357,270:   105,437    188,721     44,603     22,428     18,207     41,128      1,902     23,296     16,921      5,436     84,992:   22,686    12,288
Old  :   277,178:    76,180    133,434     38,069     19,795     15,862     32,382      3,597     17,683      6,396      3,605     73,866:   16,740     9,337
Other:    80,092:    29,256     55,286      7,708      3,808      1,171     10,596        155      3,763     11,176      2,482     10,475:    5,946     2,951
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :    -6,344:       902     -5,895     -4,876      2,347       -628       -637        -34       -308        656         73     -1,729:      276      -168
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.5       52.8       12.5        6.3        5.1       11.5        0.5        6.5        4.7        1.5       23.8:      6.3       3.4
Old  :     100.0:      27.5       48.1       13.7        7.1        5.7       11.7        1.3        6.4        2.3        1.3       26.6:      6.0       3.4
Other:     100.0:      36.5       69.0        9.6        4.8        1.5       13.2        0.2        4.7       14.0        3.1       13.1:      7.4       3.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       248:        39         51         17         12         19         84          6         34         51         22         50:
Old  :       234:        38         48         17         11         19         76         10         31         41         24         47:
Other:       136:        28         35         13          8          6         21          4          7         36         13         23:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 22.8       23.9       32.8       37.3        8.2       11.2       11.7       17.2
Old  :                 24.5       21.7       34.8       33.9       11.6       13.2       15.9       19.2
Other:                 29.1       41.8       40.8       56.3       20.7       32.8       30.1       42.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :    42,019:    11,105     31,829      3,888      2,495         59     12,880        174        273      4,079        640      5,492:    4,242     1,057
Old  :    41,958:    11,105     31,770      3,888      2,501         53     12,880        174        273      4,072        669      5,463:    4,224     1,055
Other:        61:         0         59          6          0          0          0          0          0         37          0          0:       18         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :      -457:      -716       -477         31        126        -63        760        -21        -24         24         98       -116:     -352        20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.4       75.7        9.3        5.9        0.1       30.7        0.4        0.7        9.7        1.5       13.1:     10.1       2.5
Old  :     100.0:      26.5       75.7        9.3        6.0        0.1       30.7        0.4        0.7        9.7        1.6       13.0:     10.1       2.5
Other:     100.0:       0.0       96.7        9.8        0.0        0.0        0.0        0.0        0.0       60.7        0.0        0.0:     29.5       3.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       117:        20         22          7          5          .         42          .          .         23         13         24:
Old  :       117:        20         22          7          5          .         42          .          .         23         13         24:
Other:         5:         0          .          .          0          0          0          0          0          .          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.5       59.1       38.2       70.6       18.3       45.8       29.3       56.9
Old  :                 25.6       59.2       38.3       70.5       18.4       45.9       29.4       56.8
Other:                 70.5       96.7       70.5       96.7       70.5       96.7       70.5       96.7
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :   157,659:    59,149     92,244     18,750      5,199      3,536     34,413     26,521     13,285      8,849        778      9,091:   10,587     7,005
Old  :   124,881:    39,701     63,832     18,504      4,872      2,386     29,935     28,746      9,710      8,689      2,412      6,192:    9,765     6,733
Other:    32,778:    19,447     28,412        576        657        820      6,703          0      1,351      1,841         47      1,217:      822       273
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :       -59:    -3,643        -34      1,624        357        661      1,077     -1,607        740       -404        154        187:     -301      -516
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.5       58.5       11.9        3.3        2.2       21.8       16.8        8.4        5.6        0.5        5.8:      6.7       4.4
Old  :     100.0:      31.8       51.1       14.8        3.9        1.9       24.0       23.0        7.8        7.0        1.9        5.0:      7.8       5.4
Other:     100.0:      59.3       86.7        1.8        2.0        2.5       20.4        0.0        4.1        5.6        0.1        3.7:      2.5       0.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       174:        33         41         18          5         12         35         33         27         27         10         21:
Old  :       173:        33         36         18          4         12         33         35         27         25         12         21:
Other:        56:        18         30          5          .          5          5          0          .         10          .         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       31.8       36.9       46.2       18.6       24.3       27.3       34.2
Old  :                 21.8       30.9       32.2       44.8       18.9       24.1       28.3       34.0
Other:                 50.3       55.5       69.5       71.1       41.5       41.7       51.2       54.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  : 1,022,317:   222,056    402,028    123,581    128,882    101,162    127,950      2,342     70,724     32,380      3,430    259,060:   85,403    54,689
Old  : 1,022,317:   222,056    402,028    123,581    128,882    101,162    127,950      2,342     70,724     32,380      3,430    259,060:   85,403    54,689
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :   -18,918:    -6,325     -1,498      6,235     -5,344      1,988     -5,515      2,264       -661        317       -521    -10,901:   -4,056    -4,245
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.7       39.3       12.1       12.6        9.9       12.5        0.2        6.9        3.2        0.3       25.3:      8.4       5.3
Old  :     100.0:      21.7       39.3       12.1       12.6        9.9       12.5        0.2        6.9        3.2        0.3       25.3:      8.4       5.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       215:        55         63         16         16         25         42          5         29         30         36         59:
Old  :       215:        55         63         16         16         25         42          5         29         30         36         59:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.6       18.2       20.4       28.3        8.9       12.9       14.2       20.2
Old  :                 11.6       18.2       20.4       28.3        8.9       12.9       14.2       20.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, January 18, 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  :   205,365:    51,924    117,978     32,293      8,964      7,373     39,303      2,343     12,127      5,394      2,902     45,889:   11,063     7,790
Old  :   194,593:    45,094    114,225     34,701      7,003      3,848     39,257      3,287     11,183      5,473      3,034     44,441:   10,596     7,572
Other:    10,772:     6,830      3,753        835      5,203        283        990          0          0        426        374        942:      467       218
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 11, 2011                                                                 :
     :     2,119:     8,429      2,979     -3,551        200       -285     -2,152       -380     -1,466          5        345        224:      915       502
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.3       57.4       15.7        4.4        3.6       19.1        1.1        5.9        2.6        1.4       22.3:      5.4       3.8
Old  :     100.0:      23.2       58.7       17.8        3.6        2.0       20.2        1.7        5.7        2.8        1.6       22.8:      5.4       3.9
Other:     100.0:      63.4       34.8        7.7       48.3        2.6        9.2        0.0        0.0        4.0        3.5        8.7:      4.3       2.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       363:        93        114         21         11         12        102         15         33         39         50         60:
Old  :       362:        89        113         22         10         12        102         15         33         44         46         59:
Other:       100:        33         36          8          5          .          5          0          0         13         14         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.1       21.4       30.2       31.2        9.5        9.2       15.7       14.9
Old  :                 19.5       22.5       28.8       32.1        9.8        8.8       16.7       14.9
Other:                 62.2       62.6       70.5       74.2       60.6       62.5       67.7       72.2
 


Updated January 21, 2011