WHEAT - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 669,836: 87,323 281,939 187,560 13,683 48,723 91,802 47,930 63,992 25,016 34,181 112,035: 53,385 67,352 Old : 371,315: 27,642 173,804 119,004 7,727 9,271 71,460 48,700 24,713 26,281 23,552 54,397: 38,547 29,151 Other: 298,521: 59,681 108,135 77,402 14,801 30,607 41,923 20,812 17,697 9,651 21,546 46,721: 14,838 38,201 : : : : : Changes in Commitments from: January 18, 2011 : : 36,627: 6,820 19,801 844 -470 1,614 12,400 462 2,186 468 2,775 7,387: 4,909 2,873 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 42.1 28.0 2.0 7.3 13.7 7.2 9.6 3.7 5.1 16.7: 8.0 10.1 Old : 100.0: 7.4 46.8 32.0 2.1 2.5 19.2 13.1 6.7 7.1 6.3 14.6: 10.4 7.9 Other: 100.0: 20.0 36.2 25.9 5.0 10.3 14.0 7.0 5.9 3.2 7.2 15.7: 5.0 12.8 : : : : : Number of Traders in Each Category : All : 483: 70 114 17 11 24 98 57 71 69 99 116: Old : 450: 60 106 19 8 20 94 54 48 80 77 88: Other: 324: 52 99 17 10 23 44 27 30 37 80 81: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.5 18.6 28.0 24.8 14.9 14.7 23.9 18.3 Old : 19.5 24.7 27.8 31.5 19.3 24.0 27.3 29.6 Other: 27.8 16.2 39.3 23.8 21.2 11.8 30.1 16.1 WHEAT - KANSAS CITY BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 224,856: 53,047 135,046 27,696 9,157 5,940 50,142 677 17,207 17,953 6,200 18,056: 34,816 32,573 Old : 134,620: 19,224 94,291 26,554 3,626 255 45,438 3,315 4,235 8,667 4,959 6,543: 23,704 17,397 Other: 90,236: 33,822 40,755 4,270 8,660 2,556 17,130 9,788 546 11,159 3,114 9,641: 11,112 15,176 : : : : : Changes in Commitments from: January 18, 2011 : : 649: -817 1,038 -83 39 320 -86 -313 -972 2,472 -241 520: -706 258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 60.1 12.3 4.1 2.6 22.3 0.3 7.7 8.0 2.8 8.0: 15.5 14.5 Old : 100.0: 14.3 70.0 19.7 2.7 0.2 33.8 2.5 3.1 6.4 3.7 4.9: 17.6 12.9 Other: 100.0: 37.5 45.2 4.7 9.6 2.8 19.0 10.8 0.6 12.4 3.5 10.7: 12.3 16.8 : : : : : Number of Traders in Each Category : All : 215: 50 78 14 5 9 47 4 26 28 22 32: Old : 205: 43 74 16 . 4 46 6 11 29 18 20: Other: 167: 33 68 11 6 7 16 11 4 19 23 24: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 27.8 23.9 35.5 12.4 25.7 20.3 32.4 Old : 14.7 33.1 23.6 42.4 14.7 33.0 23.6 41.5 Other: 30.7 28.7 45.4 39.2 30.2 27.9 43.0 36.3 WHEAT - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 71,593: 23,280 43,281 2,044 0 116 14,655 810 884 5,531 2,453 8,523: 16,561 15,527 Old : 49,813: 14,667 28,832 706 0 113 14,463 867 827 1,283 4,730 4,983: 12,772 9,461 Other: 21,780: 8,613 14,449 1,338 0 3 249 0 0 6,963 437 825: 3,789 6,065 : : : : : Changes in Commitments from: January 18, 2011 : : 1,547: 838 524 11 0 -1 179 -9 -266 26 166 637: 123 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 60.5 2.9 0.0 0.2 20.5 1.1 1.2 7.7 3.4 11.9: 23.1 21.7 Old : 100.0: 29.4 57.9 1.4 0.0 0.2 29.0 1.7 1.7 2.6 9.5 10.0: 25.6 19.0 Other: 100.0: 39.5 66.3 6.1 0.0 0.0 1.1 0.0 0.0 32.0 2.0 3.8: 17.4 27.8 : : : : : Number of Traders in Each Category : All : 89: 27 28 5 0 . 17 . . 13 11 21: Old : 86: 25 28 4 0 . 16 4 . 6 17 17: Other: 56: 12 19 4 0 . 4 0 0 16 5 11: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 39.1 33.3 48.4 18.1 36.3 26.6 43.2 Old : 19.0 34.2 28.9 46.7 18.7 31.0 27.4 42.5 Other: 47.4 53.4 59.4 59.7 47.4 53.4 59.3 59.6 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 2,381,171: 414,255 1,026,673 329,157 46,237 123,054 409,235 30,121 228,061 110,880 76,305 537,964: 228,564 312,756 Old : 1,810,753: 292,206 789,160 263,453 11,600 94,880 301,437 42,592 166,515 89,030 57,958 428,602: 174,631 219,447 Other: 570,417: 122,049 237,513 79,646 48,579 14,233 133,754 13,483 35,591 32,800 29,297 98,412: 53,933 93,309 : : : : : Changes in Commitments from: January 18, 2011 : : -60,798: 3,828 -31,230 -11,900 -3,006 642 -25,062 4,676 -10,316 3,467 -9,468 -23,463: 2,006 11,366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 43.1 13.8 1.9 5.2 17.2 1.3 9.6 4.7 3.2 22.6: 9.6 13.1 Old : 100.0: 16.1 43.6 14.5 0.6 5.2 16.6 2.4 9.2 4.9 3.2 23.7: 9.6 12.1 Other: 100.0: 21.4 41.6 14.0 8.5 2.5 23.4 2.4 6.2 5.8 5.1 17.3: 9.5 16.4 : : : : : Number of Traders in Each Category : All : 923: 272 393 19 9 26 151 18 95 139 129 213: Old : 896: 246 382 22 6 25 138 27 75 128 133 188: Other: 678: 143 335 13 12 21 65 23 29 89 88 103: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.1 11.2 18.2 16.7 8.5 6.7 12.3 10.3 Old : 11.2 12.3 18.9 17.6 8.9 8.4 13.1 11.4 Other: 16.5 12.0 26.8 18.9 15.6 9.2 22.9 13.6 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 14,727: 4,069 11,530 2,123 0 0 3,057 0 61 369 179 2,004: 3,044 953 Old : 12,072: 2,480 9,805 2,099 0 0 3,057 0 61 450 82 1,365: 2,560 759 Other: 2,655: 1,589 1,724 24 0 0 0 0 0 13 191 545: 484 194 : : : : : Changes in Commitments from: January 18, 2011 : : -194: 294 -267 -77 0 0 -660 0 0 27 102 89: 134 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 78.3 14.4 0.0 0.0 20.8 0.0 0.4 2.5 1.2 13.6: 20.7 6.5 Old : 100.0: 20.5 81.2 17.4 0.0 0.0 25.3 0.0 0.5 3.7 0.7 11.3: 21.2 6.3 Other: 100.0: 59.8 64.9 0.9 0.0 0.0 0.0 0.0 0.0 0.5 7.2 20.5: 18.2 7.3 : : : : : Number of Traders in Each Category : All : 49: 12 14 4 0 0 12 0 . 8 6 7: Old : 47: 10 14 4 0 0 12 0 . 8 5 5: Other: 23: 8 13 . 0 0 0 0 0 4 4 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 : 25.4 62.1 42.8 79.8 23.1 52.5 35.1 62.6 Old : 26.0 70.4 45.6 85.9 25.4 65.5 39.9 71.7 Other: 58.3 48.9 71.8 68.9 41.0 42.6 41.8 51.6 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 200,000 POUNDS) : : : Positions : All : 22,208: 3,049 16,261 3,566 0 107 4,675 1,272 2 2,230 1,121 2,017: 6,562 1,429 Old : 20,238: 2,052 14,911 3,489 27 80 4,589 1,272 2 2,348 1,116 1,658: 6,019 1,171 Other: 1,971: 997 1,350 104 0 0 85 0 0 72 194 169: 543 258 : : : : : Changes in Commitments from: January 18, 2011 : : 1,411: -210 2,018 364 0 -16 1,108 -154 -151 -280 -85 -195: 792 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 73.2 16.1 0.0 0.5 21.0 5.7 0.0 10.0 5.0 9.1: 29.5 6.4 Old : 100.0: 10.1 73.7 17.2 0.1 0.4 22.7 6.3 0.0 11.6 5.5 8.2: 29.7 5.8 Other: 100.0: 50.6 68.5 5.3 0.0 0.0 4.3 0.0 0.0 3.6 9.8 8.6: 27.6 13.1 : : : : : Number of Traders in Each Category : All : 99: 16 20 11 0 . 20 4 . 26 9 19: Old : 98: 15 20 10 . . 19 4 . 30 8 17: Other: 33: 6 12 . 0 0 . 0 0 6 6 6: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 53.6 26.4 67.9 16.4 50.3 26.0 62.8 Old : 17.7 54.7 27.7 69.0 17.7 54.4 27.4 67.1 Other: 49.9 55.7 61.0 68.1 48.0 55.7 55.8 67.6 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 40,000 POUNDS) : : : Positions : All : 255,722: 12,598 125,467 83,266 1,555 1,907 52,730 12,015 19,094 7,779 5,162 50,167: 28,181 40,355 Old : 246,407: 11,287 119,318 83,095 1,510 1,732 50,900 13,392 17,707 7,470 5,550 48,288: 25,926 38,908 Other: 9,316: 1,311 6,149 246 119 101 3,216 10 0 777 79 1,411: 2,255 1,447 : : : : : Changes in Commitments from: January 18, 2011 : : 12,366: 378 2,400 1,438 39 149 -369 -182 2,470 -436 -1,073 6,482: 2,253 2,081 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 49.1 32.6 0.6 0.7 20.6 4.7 7.5 3.0 2.0 19.6: 11.0 15.8 Old : 100.0: 4.6 48.4 33.7 0.6 0.7 20.7 5.4 7.2 3.0 2.3 19.6: 10.5 15.8 Other: 100.0: 14.1 66.0 2.6 1.3 1.1 34.5 0.1 0.0 8.3 0.9 15.1: 24.2 15.5 : : : : : Number of Traders in Each Category : All : 278: 45 69 18 . 13 69 28 44 22 46 70: Old : 277: 44 69 18 . 12 68 30 44 19 49 69: Other: 77: 18 31 . . . 8 . 0 17 5 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 : 17.6 23.8 27.8 32.2 17.4 23.2 27.4 29.4 Old : 18.2 23.5 28.4 32.2 18.0 22.9 28.1 29.2 Other: 24.0 35.3 38.2 50.7 24.0 33.6 35.8 48.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 40,000 POUNDS) : : : Positions : All : 456,147: 28,991 189,090 111,197 5,782 8,308 117,640 21,285 56,235 13,696 10,144 86,031: 34,048 79,270 Old : 456,147: 28,991 189,090 111,197 5,782 8,308 117,640 21,285 56,235 13,696 10,144 86,031: 34,048 79,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2011 : : 10,424: 3,472 3,626 -307 -141 912 -7,683 -4,212 8,880 1,381 1,809 2,794: 976 -3,244 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 41.5 24.4 1.3 1.8 25.8 4.7 12.3 3.0 2.2 18.9: 7.5 17.4 Old : 100.0: 6.4 41.5 24.4 1.3 1.8 25.8 4.7 12.3 3.0 2.2 18.9: 7.5 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 476: 84 184 19 6 16 115 29 65 52 50 80: Old : 476: 84 184 19 6 16 115 29 65 52 50 80: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 15.6 24.7 22.4 13.6 12.7 22.4 16.7 Old : 14.8 15.6 24.7 22.4 13.6 12.7 22.4 16.7 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 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50,000 POUNDS) : : : Positions : All : 60,203: 4,857 13,691 7,104 407 739 19,469 287 2,834 2,954 3,541 13,365: 8,881 25,340 Old : 60,203: 4,857 13,691 7,104 407 739 19,469 287 2,834 2,954 3,541 13,365: 8,881 25,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2011 : : 364: 52 1,162 -127 8 -6 -323 -269 105 444 -169 -218: 437 -248 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 22.7 11.8 0.7 1.2 32.3 0.5 4.7 4.9 5.9 22.2: 14.8 42.1 Old : 100.0: 8.1 22.7 11.8 0.7 1.2 32.3 0.5 4.7 4.9 5.9 22.2: 14.8 42.1 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 : 208: 39 76 15 . 6 47 6 14 21 28 37: Old : 208: 39 76 15 . 6 47 6 14 21 28 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.7 12.2 25.8 19.8 14.0 8.3 23.2 11.4 Old : 14.7 12.2 25.8 19.8 14.0 8.3 23.2 11.4 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 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20,000 POUNDS) : : : Positions : All : 2,968: 2,229 2,110 165 0 0 0 0 0 0 202 7: 567 650 Old : 2,968: 2,229 2,110 165 0 0 0 0 0 0 202 7: 567 650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2011 : : 330: 344 389 0 0 0 0 0 0 0 54 5: -19 -119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 71.1 5.6 0.0 0.0 0.0 0.0 0.0 0.0 6.8 0.2: 19.1 21.9 Old : 100.0: 75.1 71.1 5.6 0.0 0.0 0.0 0.0 0.0 0.0 6.8 0.2: 19.1 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 14 . 0 0 0 0 0 0 . .: Old : 23: 13 14 . 0 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 46.7 66.7 63.5 43.5 39.5 62.9 55.6 Old : 44.0 46.7 66.7 63.5 43.5 39.5 62.9 55.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 200,000 POUNDS) : : : Positions : All : 55,195: 30,104 28,988 0 1,692 33 2,910 0 91 2,801 3,310 11,683: 7,572 9,397 Old : 55,195: 30,104 28,988 0 1,692 33 2,910 0 91 2,801 3,310 11,683: 7,572 9,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2011 : : 6,304: 1,841 4,081 0 159 27 841 -223 6 77 -525 2,981: 532 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 52.5 0.0 3.1 0.1 5.3 0.0 0.2 5.1 6.0 21.2: 13.7 17.0 Old : 100.0: 54.5 52.5 0.0 3.1 0.1 5.3 0.0 0.2 5.1 6.0 21.2: 13.7 17.0 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 : 82: 42 39 0 . . 6 0 . 18 8 20: Old : 82: 42 39 0 . . 6 0 . 18 8 20: 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 : 28.9 32.4 40.3 44.3 28.5 29.3 36.1 38.7 Old : 28.9 32.4 40.3 44.3 28.5 29.3 36.1 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 935,166: 139,199 420,559 157,271 21,084 48,010 150,104 7,088 100,256 48,119 20,196 223,521: 68,686 94,454 Old : 691,176: 80,187 343,614 141,960 9,492 21,535 113,953 12,453 68,050 47,316 10,417 165,698: 52,477 59,918 Other: 243,990: 59,012 76,945 28,373 24,654 13,413 47,724 6,209 20,632 18,726 27,701 39,900: 16,209 34,536 : : : : : Changes in Commitments from: January 18, 2011 : : -30,413: -4,309 -24,339 -4,012 -451 375 -13,674 4,266 -5,370 3,414 -2,183 -5,455: -1,381 2,744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 45.0 16.8 2.3 5.1 16.1 0.8 10.7 5.1 2.2 23.9: 7.3 10.1 Old : 100.0: 11.6 49.7 20.5 1.4 3.1 16.5 1.8 9.8 6.8 1.5 24.0: 7.6 8.7 Other: 100.0: 24.2 31.5 11.6 10.1 5.5 19.6 2.5 8.5 7.7 11.4 16.4: 6.6 14.2 : : : : : Number of Traders in Each Category : All : 595: 106 197 23 7 27 115 18 68 120 84 157: Old : 571: 91 193 21 8 23 100 25 56 131 76 137: Other: 413: 63 163 17 9 17 49 14 17 56 83 60: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 12.1 17.4 20.3 25.6 10.0 12.5 14.4 18.2 Old : 13.5 20.4 22.1 29.0 12.4 15.9 18.1 23.4 Other: 19.5 16.6 31.5 26.6 16.5 15.7 26.1 22.4 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1,000 Bushels) : : : Positions : All : 25,012: 26 5,545 0 0 0 0 300 0 22,114 2,266 86: 2,786 16,815 Old : 9,600: 26 1,803 0 0 0 0 300 0 7,321 1,465 69: 2,184 5,963 Other: 15,412: 0 3,742 0 0 0 0 0 0 14,800 808 10: 602 10,852 : : : : : Changes in Commitments from: January 18, 2011 : : -345: 5 -184 0 0 0 0 80 0 -590 131 74: 166 -446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.1 22.2 0.0 0.0 0.0 0.0 1.2 0.0 88.4 9.1 0.3: 11.1 67.2 Old : 100.0: 0.3 18.8 0.0 0.0 0.0 0.0 3.1 0.0 76.3 15.3 0.7: 22.8 62.1 Other: 100.0: 0.0 24.3 0.0 0.0 0.0 0.0 0.0 0.0 96.0 5.2 0.1: 3.9 70.4 : : : : : Number of Traders in Each Category : All : 42: . 13 0 0 0 0 . 0 19 9 5: Old : 41: . 13 0 0 0 0 . 0 17 10 4: Other: 32: 0 13 0 0 0 0 0 0 15 4 .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 12.9 75.8 18.9 54.8 12.9 75.7 18.9 Old : 41.9 15.1 61.6 24.3 41.9 15.1 61.4 24.3 Other: 66.0 13.6 86.5 20.2 66.0 13.6 86.5 20.2 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 60,000 POUNDS) : : : Positions : All : 466,701: 141,743 296,521 93,230 3,702 13,092 63,573 14,226 40,921 18,979 16,204 62,074: 33,091 19,962 Old : 420,259: 115,476 265,894 92,287 4,112 10,134 64,157 14,926 33,630 18,725 18,090 55,397: 30,453 18,075 Other: 46,443: 26,267 30,627 3,717 2,363 184 3,097 2,982 3,609 4,194 2,054 2,737: 2,638 1,887 : : : : : Changes in Commitments from: January 18, 2011 : : 6,111: 13,632 -6,382 -4,613 602 3,430 -8,279 3,527 2,174 1,438 1,239 939: -2,610 581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 63.5 20.0 0.8 2.8 13.6 3.0 8.8 4.1 3.5 13.3: 7.1 4.3 Old : 100.0: 27.5 63.3 22.0 1.0 2.4 15.3 3.6 8.0 4.5 4.3 13.2: 7.2 4.3 Other: 100.0: 56.6 65.9 8.0 5.1 0.4 6.7 6.4 7.8 9.0 4.4 5.9: 5.7 4.1 : : : : : Number of Traders in Each Category : All : 266: 50 62 15 . 11 58 20 28 35 44 65: Old : 264: 48 62 14 4 10 58 20 24 31 56 63: Other: 92: 23 20 10 . . 5 . . 25 11 17: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 33.7 26.1 46.6 8.9 20.6 15.3 28.6 Old : 17.3 34.4 27.8 45.9 10.2 23.9 17.1 31.6 Other: 41.6 54.9 62.2 73.1 37.6 53.8 52.2 67.4 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TONS) : : : Positions : All : 251,553: 80,520 165,279 20,976 306 4,213 50,559 10,449 16,397 4,025 4,511 30,560: 44,303 19,838 Old : 213,862: 62,455 142,109 19,690 582 3,227 50,106 9,618 13,798 3,593 4,483 21,927: 39,066 18,116 Other: 37,692: 18,065 23,170 1,562 0 710 1,375 1,753 1,677 1,381 977 7,683: 5,238 1,722 : : : : : Changes in Commitments from: January 18, 2011 : : 239: 1,517 -3,908 101 -87 580 -497 2,638 -931 -90 920 -407: -33 1,434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 65.7 8.3 0.1 1.7 20.1 4.2 6.5 1.6 1.8 12.1: 17.6 7.9 Old : 100.0: 29.2 66.4 9.2 0.3 1.5 23.4 4.5 6.5 1.7 2.1 10.3: 18.3 8.5 Other: 100.0: 47.9 61.5 4.1 0.0 1.9 3.6 4.7 4.4 3.7 2.6 20.4: 13.9 4.6 : : : : : Number of Traders in Each Category : All : 199: 58 56 11 . 10 52 9 17 20 19 37: Old : 195: 58 54 11 . 9 50 11 16 20 20 35: Other: 89: 34 22 9 0 6 6 . . 9 15 19: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.6 38.7 19.7 48.8 6.6 33.0 12.1 39.2 Old : 11.7 37.8 19.0 47.6 7.5 32.0 13.5 39.0 Other: 28.6 48.2 40.6 65.3 26.3 40.9 32.9 53.1 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50,000 POUNDS) : : : Positions : All : 383,620: 109,719 197,481 45,008 22,522 20,157 43,619 992 28,300 17,696 6,272 95,257: 23,864 12,640 Old : 295,287: 79,561 136,982 38,108 20,128 17,245 33,677 2,517 22,245 6,012 4,886 81,667: 16,771 9,616 Other: 88,333: 30,158 60,499 8,437 3,930 1,375 11,705 238 4,292 12,680 2,382 12,593: 7,093 3,024 : : : : : Changes in Commitments from: January 18, 2011 : : 26,350: 4,283 8,760 405 93 1,950 2,491 -910 5,004 775 836 10,264: 1,179 352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 51.5 11.7 5.9 5.3 11.4 0.3 7.4 4.6 1.6 24.8: 6.2 3.3 Old : 100.0: 26.9 46.4 12.9 6.8 5.8 11.4 0.9 7.5 2.0 1.7 27.7: 5.7 3.3 Other: 100.0: 34.1 68.5 9.6 4.4 1.6 13.3 0.3 4.9 14.4 2.7 14.3: 8.0 3.4 : : : : : Number of Traders in Each Category : All : 266: 40 51 17 12 18 89 7 35 47 36 55: Old : 253: 39 48 17 11 18 79 14 31 33 44 51: Other: 146: 27 38 13 8 6 24 4 10 36 15 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 : 21.9 23.3 31.5 37.4 7.7 10.7 11.0 16.5 Old : 23.7 21.6 33.7 33.8 9.8 11.7 13.7 17.3 Other: 27.0 40.8 38.1 55.0 18.4 32.1 27.2 42.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 15,000 POUNDS) : : : Positions : All : 40,265: 9,367 30,176 3,975 2,586 185 13,211 194 251 4,101 807 5,082: 4,094 984 Old : 40,206: 9,367 30,119 3,975 2,592 179 13,211 194 251 4,101 843 5,047: 4,076 982 Other: 59: 0 57 6 0 0 0 0 0 35 0 0: 18 2 : : : : : Changes in Commitments from: January 18, 2011 : : -1,754: -1,738 -1,653 87 91 126 331 20 -22 22 168 -411: -148 -73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 74.9 9.9 6.4 0.5 32.8 0.5 0.6 10.2 2.0 12.6: 10.2 2.4 Old : 100.0: 23.3 74.9 9.9 6.4 0.4 32.9 0.5 0.6 10.2 2.1 12.6: 10.1 2.4 Other: 100.0: 0.0 96.6 10.1 0.0 0.0 0.0 0.0 0.0 59.5 0.0 0.0: 30.4 3.4 : : : : : Number of Traders in Each Category : All : 120: 21 23 7 6 . 43 . . 17 19 23: Old : 120: 21 23 7 6 . 43 . . 17 19 23: 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 : 26.0 58.7 38.3 70.7 19.7 46.0 30.9 57.5 Old : 26.0 58.7 38.4 70.7 19.7 46.0 30.9 57.4 Other: 69.6 96.6 69.6 96.6 69.6 96.6 69.6 96.6 COCOA - ICE FUTURES U.S. Code-073732 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 METRIC TONS) : : : Positions : All : 173,958: 65,171 108,382 18,440 5,016 6,065 33,677 18,311 18,146 9,234 1,214 13,290: 9,934 3,533 Old : 136,540: 38,205 79,068 18,381 4,609 4,591 33,444 18,636 13,638 9,198 3,009 9,933: 9,149 3,055 Other: 37,418: 26,967 29,314 247 594 1,286 1,036 478 3,705 2,143 313 1,250: 785 478 : : : : : Changes in Commitments from: January 18, 2011 : : 16,299: 6,023 16,138 -310 -183 2,529 -736 -8,210 4,861 385 437 4,200: -653 -3,472 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 62.3 10.6 2.9 3.5 19.4 10.5 10.4 5.3 0.7 7.6: 5.7 2.0 Old : 100.0: 28.0 57.9 13.5 3.4 3.4 24.5 13.6 10.0 6.7 2.2 7.3: 6.7 2.2 Other: 100.0: 72.1 78.3 0.7 1.6 3.4 2.8 1.3 9.9 5.7 0.8 3.3: 2.1 1.3 : : : : : Number of Traders in Each Category : All : 183: 32 40 18 4 12 51 28 30 23 16 21: Old : 182: 31 36 18 . 11 50 29 30 23 16 21: Other: 59: 18 30 5 4 5 4 . . 9 5 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 : 27.0 36.8 36.1 49.2 16.5 21.3 23.7 30.8 Old : 20.0 36.1 30.9 48.4 17.4 28.9 26.4 38.8 Other: 58.6 48.2 75.1 69.4 36.7 30.2 44.0 39.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 112,000 POUNDS) : : : Positions : All : 1,017,632: 224,138 403,563 123,462 130,667 97,603 128,695 1,349 72,904 33,169 3,683 253,748: 83,914 54,115 Old : 1,017,632: 224,138 403,563 123,462 130,667 97,603 128,695 1,349 72,904 33,169 3,683 253,748: 83,914 54,115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2011 : : -4,685: 2,082 1,535 -119 1,786 -3,560 745 -993 2,180 789 253 -5,312: -1,489 -574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 39.7 12.1 12.8 9.6 12.6 0.1 7.2 3.3 0.4 24.9: 8.2 5.3 Old : 100.0: 22.0 39.7 12.1 12.8 9.6 12.6 0.1 7.2 3.3 0.4 24.9: 8.2 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 : 219: 59 65 16 16 26 44 4 29 29 38 58: Old : 219: 59 65 16 16 26 44 4 29 29 38 58: 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 : 11.4 17.5 20.1 27.6 9.0 12.6 14.2 19.6 Old : 11.4 17.5 20.1 27.6 9.0 12.6 14.2 19.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SUGAR NO. 11 OPTS ON FUT SPRDS - ICE FUTURES U.S. Code-080736 Disaggregated Commitments of Traders - Options and Futures Combined, January 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 112,000 POUNDS) : : : Positions : All : 19,622: 2,991 1,577 9,022 949 3,442 0 5,276 478 0 3,282 2,363: 1,326 2,255 Old : 19,622: 2,991 1,577 9,022 949 3,442 0 5,276 478 0 3,282 2,363: 1,326 2,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 18, 2011 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 8.0 46.0 4.8 17.5 0.0 26.9 2.4 0.0 16.7 12.0: 6.8 11.5 Old : 100.0: 15.2 8.0 46.0 4.8 17.5 0.0 26.9 2.4 0.0 16.7 12.0: 6.8 11.5 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 : 21: 6 4 . . 4 0 . . 0 6 6: Old : 21: 6 4 . . 4 0 . . 0 6 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.0 46.3 78.5 67.8 52.1 38.5 58.9 50.0 Old : 67.0 46.3 78.5 67.8 52.1 38.5 58.9 50.0 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 25, 2011 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 37,500 POUNDS) : : : Positions : All : 203,504: 54,954 115,684 32,217 8,644 7,644 34,383 2,832 13,529 5,506 2,543 45,810: 9,462 6,819 Old : 191,213: 47,591 111,419 34,771 6,916 3,864 33,917 3,200 12,887 5,641 2,769 43,601: 8,941 6,557 Other: 12,291: 7,362 4,265 876 5,158 349 1,108 274 0 528 437 1,547: 521 262 : : : : : Changes in Commitments from: January 18, 2011 : : -1,861: 3,030 -2,294 -76 -320 271 -4,920 489 1,402 112 -359 -79: -1,602 -971 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 56.8 15.8 4.2 3.8 16.9 1.4 6.6 2.7 1.2 22.5: 4.6 3.4 Old : 100.0: 24.9 58.3 18.2 3.6 2.0 17.7 1.7 6.7 2.9 1.4 22.8: 4.7 3.4 Other: 100.0: 59.9 34.7 7.1 42.0 2.8 9.0 2.2 0.0 4.3 3.6 12.6: 4.2 2.1 : : : : : Number of Traders in Each Category : All : 356: 98 117 21 11 14 94 16 39 47 37 58: Old : 353: 96 117 22 10 14 91 17 39 49 35 56: Other: 108: 37 36 9 5 . 7 . 0 14 14 16: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 21.6 21.6 30.8 31.7 9.5 9.2 15.6 14.6 Old : 19.9 22.7 29.4 32.3 9.9 8.9 16.8 14.8 Other: 55.2 54.8 66.1 67.2 52.8 54.8 58.9 64.4
Updated January 28, 2011