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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   616,244:    76,667    261,813    189,752     13,751     42,500     81,537     44,458     60,160     21,145     31,845     97,686:   46,796    64,030
Old  :   349,070:    26,191    163,914    127,264      6,969      8,352     64,988     53,927     18,959     22,073     20,718     47,985:   33,257    28,244
Other:   267,173:    50,475     97,899     69,917     14,211     26,719     42,006     15,987     15,744      7,375     19,429     41,399:   13,539    35,786
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     7,231:     6,831     -4,796     -8,409      1,921      3,993     -2,472       -613      3,405        834       -495      4,179:   -1,130      -362
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.4       42.5       30.8        2.2        6.9       13.2        7.2        9.8        3.4        5.2       15.9:      7.6      10.4
Old  :     100.0:       7.5       47.0       36.5        2.0        2.4       18.6       15.4        5.4        6.3        5.9       13.7:      9.5       8.1
Other:     100.0:      18.9       36.6       26.2        5.3       10.0       15.7        6.0        5.9        2.8        7.3       15.5:      5.1      13.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       457:        70        115         17          9         24         86         51         67         69         92        111:
Old  :       433:        60        107         18          7         21         84         53         47         79         75         82:
Other:       304:        47         97         15         10         21         38         25         25         44         63         76:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       19.3       30.2       25.7       16.2       15.5       26.4       19.3
Old  :                 22.0       25.5       31.6       32.9       21.8       24.5       31.3       31.1
Other:                 28.5       16.5       39.8       25.0       22.8       13.0       31.3       17.4
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   229,204:    61,194    138,829     27,529      8,998      5,473     48,491        890     17,993     17,223      6,769     18,280:   33,021    31,971
Old  :   143,405:    26,308    102,749     25,697      4,075        147     47,227      3,254      4,420     10,278      5,382      6,366:   22,961    17,012
Other:    85,799:    34,886     36,080      5,399      8,491      1,758     14,168     10,540        669      9,658      4,100      9,201:   10,060    14,959
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :    -1,670:     1,110     -2,068      1,021       -439      1,026     -1,424        314     -1,933     -2,745       -383        955:      321       859
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.7       60.6       12.0        3.9        2.4       21.2        0.4        7.9        7.5        3.0        8.0:     14.4      13.9
Old  :     100.0:      18.3       71.6       17.9        2.8        0.1       32.9        2.3        3.1        7.2        3.8        4.4:     16.0      11.9
Other:     100.0:      40.7       42.1        6.3        9.9        2.0       16.5       12.3        0.8       11.3        4.8       10.7:     11.7      17.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       227:        52         82         16          4          8         50          4         26         25         25         35:
Old  :       214:        41         75         16          4          .         47          7         12         24         23         23:
Other:       171:        36         71         11          6          6         14         11          5         17         27         27:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 17.1       28.9       26.3       36.3       13.3       24.4       20.2       31.3
Old  :                 13.1       36.3       22.8       45.4       12.9       34.3       22.0       43.4
Other:                 33.0       26.1       47.5       37.2       32.6       25.0       46.9       34.2
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    69,368:    22,507     42,899      1,873          0        118     13,941        821      1,217      6,058      2,455      7,769:   15,886    14,089
Old  :    49,181:    13,881     29,349        722          0        113     14,016        820        992      2,025      4,052      4,932:   12,499     8,922
Other:    20,188:     8,625     13,550      1,151          0          5         65        141         85      6,263        633        607:    3,386     5,166
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :    -3,267:    -2,777     -2,535       -414          0          5       -485        -45       -147        358         86       -118:      311      -513
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.4       61.8        2.7        0.0        0.2       20.1        1.2        1.8        8.7        3.5       11.2:     22.9      20.3
Old  :     100.0:      28.2       59.7        1.5        0.0        0.2       28.5        1.7        2.0        4.1        8.2       10.0:     25.4      18.1
Other:     100.0:      42.7       67.1        5.7        0.0        0.0        0.3        0.7        0.4       31.0        3.1        3.0:     16.8      25.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        95:        29         30          5          0          .         18          4          4         15          9         21:
Old  :        92:        28         30          4          0          .         19          .          .          9         14         16:
Other:        56:        13         20          4          0          .          .          .          .         16          6          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.4       38.9       33.1       48.8       19.5       36.3       28.0       43.7
Old  :                 20.6       34.5       29.5       47.3       19.1       31.6       28.0       42.6
Other:                 45.7       52.6       58.2       59.3       45.5       52.1       57.8       58.4
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 2,293,704:   409,198  1,030,279    347,216     42,637    104,532    397,580     21,606    212,375    107,977     91,552    504,579:  210,247   286,143
Old  : 1,784,873:   298,763    819,274    288,791     14,034     78,753    303,847     31,364    156,179     86,600     73,574    407,285:  164,655   204,409
Other:   508,831:   110,435    211,005     71,153     41,332     13,051    117,242     13,751     32,687     30,525     27,127     88,146:   45,593    81,733
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :    68,639:    34,729     14,666    -32,419    -14,025      7,622     -2,920     -4,895     18,788     -7,618      1,802     45,739:    4,718    -1,059
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.8       44.9       15.1        1.9        4.6       17.3        0.9        9.3        4.7        4.0       22.0:      9.2      12.5
Old  :     100.0:      16.7       45.9       16.2        0.8        4.4       17.0        1.8        8.8        4.9        4.1       22.8:      9.2      11.5
Other:     100.0:      21.7       41.5       14.0        8.1        2.6       23.0        2.7        6.4        6.0        5.3       17.3:      9.0      16.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       927:       266        399         20          6         24        152         11         92        134        146        211:
Old  :       907:       244        389         22          4         22        142         19         74        125        151        192:
Other:       669:       140        338         15          8         19         59         22         27         73        105         98:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 11.3       11.7       18.9       16.8        9.2        6.7       13.2       10.5
Old  :                 11.6       12.6       19.4       17.9       10.0        8.4       14.1       11.7
Other:                 16.9       12.1       27.9       18.7       16.0        8.6       23.4       12.9
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    13,170:     3,423     10,785      2,184          0          0      3,463          0         61        177        199      1,049:    2,813     1,076
Old  :    10,876:     1,979      9,322      2,039          0          0      3,463          0         61        304        204        439:    2,591       850
Other:     2,294:     1,443      1,463        145          0          0          0          0          0          8        129        475:      222       226
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :      -505:       260       -533         36          0          0     -1,101          0         60       -155       -106        227:      168      -153
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.0       81.9       16.6        0.0        0.0       26.3        0.0        0.5        1.3        1.5        8.0:     21.4       8.2
Old  :     100.0:      18.2       85.7       18.7        0.0        0.0       31.8        0.0        0.6        2.8        1.9        4.0:     23.8       7.8
Other:     100.0:      62.9       63.8        6.3        0.0        0.0        0.0        0.0        0.0        0.3        5.6       20.7:      9.7       9.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        51:        13         14          5          0          0         16          0          .          5          6          7:
Old  :        49:        10         14          4          0          0         16          0          .          4          7          5:
Other:        22:         8         12          .          0          0          0          0          0          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  :                 27.0       65.2       43.8       78.9       26.7       57.6       39.7       69.6
Old  :                 29.5       73.8       45.4       83.0       29.5       71.8       45.3       80.0
Other:                 61.3       53.3       79.3       72.6       53.2       47.2       56.8       56.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    19,920:     4,060     13,424      2,884          0         48      3,089      1,462        153      2,266      1,184      2,244:    5,176     1,406
Old  :    18,617:     3,200     12,772      2,833          0         48      3,084      1,462        131      2,487      1,192      1,856:    4,978     1,157
Other:     1,303:       860        651         51          0          0          4          0         22         33        246        135:      198       249
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :      -396:      -111       -221         39          0          0       -112       -153         19        -89        -28       -187:       45       174
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.4       67.4       14.5        0.0        0.2       15.5        7.3        0.8       11.4        5.9       11.3:     26.0       7.1
Old  :     100.0:      17.2       68.6       15.2        0.0        0.3       16.6        7.9        0.7       13.4        6.4       10.0:     26.7       6.2
Other:     100.0:      66.0       50.0        3.9        0.0        0.0        0.3        0.0        1.7        2.5       18.9       10.4:     15.2      19.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        88:        18         17          8          0          .         11          5          .         28          8         19:
Old  :        87:        18         16          8          0          .         10          5          .         29          9         18:
Other:        27:         6         10          .          0          0          .          0          .          6          .          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  :                 20.3       48.8       31.8       63.0       20.3       46.6       31.0       59.1
Old  :                 20.4       49.8       32.4       64.5       20.4       49.2       31.6       62.2
Other:                 64.9       53.8       76.7       68.8       64.3       53.8       69.0       65.5
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   234,296:    11,372    116,155     80,188      1,320      2,555     50,068     11,397     15,700      7,517      6,586     42,189:   24,707    38,394
Old  :   228,531:    10,323    112,502     80,081      1,275      2,380     48,572     11,401     15,686      7,311      6,835     41,060:   23,118    37,391
Other:     5,765:     1,049      3,653        181        119        101      1,510         10          0        652        196        683:    1,589     1,003
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     6,969:     1,171      7,537        183        100       -504      5,720       -228     -3,973       -143         12      2,629:    1,886     1,397
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.9       49.6       34.2        0.6        1.1       21.4        4.9        6.7        3.2        2.8       18.0:     10.5      16.4
Old  :     100.0:       4.5       49.2       35.0        0.6        1.0       21.3        5.0        6.9        3.2        3.0       18.0:     10.1      16.4
Other:     100.0:      18.2       63.4        3.1        2.1        1.8       26.2        0.2        0.0       11.3        3.4       11.9:     27.6      17.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       252:        42         61         17          .         11         65         24         45         16         48         59:
Old  :       251:        41         61         17          .         10         65         24         45         14         50         59:
Other:        69:        14         25          .          .          .          8          .          0         13          8         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  :                 19.1       24.1       30.0       33.0       18.8       23.7       29.6       30.4
Old  :                 19.5       24.1       30.5       33.2       19.3       23.6       30.1       30.4
Other:                 23.6       32.1       36.6       49.9       21.2       31.9       31.9       46.4
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   422,705:    21,005    189,479    110,491      5,764      5,731    124,643     18,799     38,762     13,076      8,540     75,541:   33,457    80,088
Old  :   422,705:    21,005    189,479    110,491      5,764      5,731    124,643     18,799     38,762     13,076      8,540     75,541:   33,457    80,088
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :    14,378:     5,859      7,184     -1,965        339       -225      5,779        286     -2,919        -73      1,351      3,132:    4,790     5,229
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.0       44.8       26.1        1.4        1.4       29.5        4.4        9.2        3.1        2.0       17.9:      7.9      18.9
Old  :     100.0:       5.0       44.8       26.1        1.4        1.4       29.5        4.4        9.2        3.1        2.0       17.9:      7.9      18.9
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  :       445:        77        176         18          5         11        122         25         63         44         43         64:
Old  :       445:        77        176         18          5         11        122         25         63         44         43         64:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.1       15.9       25.9       22.5       14.9       13.2       23.7       18.0
Old  :                 16.1       15.9       25.9       22.5       14.9       13.2       23.7       18.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    56,380:     4,394     11,632      7,141        467        794     18,993        371      2,078      2,547      3,499     12,496:    7,936    25,042
Old  :    56,380:     4,394     11,632      7,141        467        794     18,993        371      2,078      2,547      3,499     12,496:    7,936    25,042
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     1,964:      -131        721         11        212        180        814       -109        -35        249       -134        813:       63       316
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.8       20.6       12.7        0.8        1.4       33.7        0.7        3.7        4.5        6.2       22.2:     14.1      44.4
Old  :     100.0:       7.8       20.6       12.7        0.8        1.4       33.7        0.7        3.7        4.5        6.2       22.2:     14.1      44.4
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  :       191:        38         67         15          .          7         47          5         13         19         26         34:
Old  :       191:        38         67         15          .          7         47          5         13         19         26         34:
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       12.9       27.0       20.5       14.9        8.5       24.2       11.7
Old  :                 15.4       12.9       27.0       20.5       14.9        8.5       24.2       11.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     2,495:     1,669      1,550        165          0          0          0          0          0          0        128          2:      659       815
Old  :     2,495:     1,669      1,550        165          0          0          0          0          0          0        128          2:      659       815
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      66.9       62.1        6.6        0.0        0.0        0.0        0.0        0.0        0.0        5.1        0.1:     26.4      32.7
Old  :     100.0:      66.9       62.1        6.6        0.0        0.0        0.0        0.0        0.0        0.0        5.1        0.1:     26.4      32.7
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:        11         11          .          0          0          0          0          0          0          .          .:
Old  :        20:        11         11          .          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       44.9       65.4       60.1       43.2       42.2       64.0       56.8
Old  :                 43.2       44.9       65.4       60.1       43.2       42.2       64.0       56.8
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 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    45,717:    27,445     22,920          0      1,497          6      1,953        238         60      2,392      3,331      7,927:    5,935     9,739
Old  :    45,717:    27,445     22,920          0      1,497          6      1,953        238         60      2,392      3,331      7,927:    5,935     9,739
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     3,462:     1,950      1,957          0        219          2        151       -600        -63        479        898        641:      301       408
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.0       50.1        0.0        3.3        0.0        4.3        0.5        0.1        5.2        7.3       17.3:     13.0      21.3
Old  :     100.0:      60.0       50.1        0.0        3.3        0.0        4.3        0.5        0.1        5.2        7.3       17.3:     13.0      21.3
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  :        74:        37         35          0          .          .          4          .          .         16          7         15:
Old  :        74:        37         35          0          .          .          4          .          .         16          7         15:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.3       31.8       43.8       45.0       32.1       29.2       40.8       40.2
Old  :                 32.3       31.8       43.8       45.0       32.1       29.2       40.8       40.2
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 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   909,097:   137,926    428,691    164,403     19,799     44,120    156,391      3,532     89,121     40,175     22,457    212,961:   64,001    88,416
Old  :   707,398:    87,507    362,144    149,018      8,777     23,512    122,240      6,920     65,881     39,047     13,503    167,661:   52,532    59,001
Other:   201,699:    50,419     66,548     23,687     19,325     12,305     42,978      5,439     14,412     15,668     23,495     30,760:   11,470    29,415
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :    -1,117:     6,596     -4,771     -7,771      2,900      4,689     -1,760       -487     -1,949       -333          3        200:     -788    -1,702
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.2       47.2       18.1        2.2        4.9       17.2        0.4        9.8        4.4        2.5       23.4:      7.0       9.7
Old  :     100.0:      12.4       51.2       21.1        1.2        3.3       17.3        1.0        9.3        5.5        1.9       23.7:      7.4       8.3
Other:     100.0:      25.0       33.0       11.7        9.6        6.1       21.3        2.7        7.1        7.8       11.6       15.3:      5.7      14.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       597:       108        209         25          5         27        118         17         60        113         86        147:
Old  :       575:        94        203         23          6         24        111         17         52        114         84        130:
Other:       389:        57        161         14         11         15         37         15         17         53         75         47:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       19.0       21.7       27.3       10.4       13.1       15.4       18.5
Old  :                 14.6       21.9       23.5       30.1       12.5       16.6       18.1       23.6
Other:                 23.6       17.5       35.8       27.1       20.6       16.0       29.0       21.7
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    23,264:        28      5,066          0          0          0          0          0          0     20,579      1,696          6:    2,651    16,496
Old  :     9,570:        28      1,850          0          0          0          0          0          0      7,667      1,036          0:    1,875     6,684
Other:    13,694:         0      3,216          0          0          0          0          0          0     12,912        660          6:      776     9,812
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     1,168:         0        488          0          0          0       -152          0          0      1,595        -60        -38:     -237       778
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.1       21.8        0.0        0.0        0.0        0.0        0.0        0.0       88.5        7.3        0.0:     11.4      70.9
Old  :     100.0:       0.3       19.3        0.0        0.0        0.0        0.0        0.0        0.0       80.1       10.8        0.0:     19.6      69.8
Other:     100.0:       0.0       23.5        0.0        0.0        0.0        0.0        0.0        0.0       94.3        4.8        0.0:      5.7      71.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        34:         .         12          0          0          0          0          0          0         17          5          .:
Old  :        31:         .         12          0          0          0          0          0          0         15          4          0:
Other:        29:         0         12          0          0          0          0          0          0         13          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.9       13.5       77.0       19.8       57.9       13.5       77.0       19.7
Old  :                 50.0       15.9       68.1       24.3       50.0       15.9       68.1       24.3
Other:                 66.4       13.6       87.4       20.0       66.4       13.6       87.4       20.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   448,075:   119,083    298,008    102,106      2,253      7,958     68,126     10,975     34,666     21,131     15,598     58,656:   36,350    19,961
Old  :   410,501:    99,640    270,860     99,290      2,219      7,470     68,018     12,273     28,880     20,945     18,349     52,219:   34,040    18,232
Other:    37,574:    19,443     27,148      2,984        202        320      2,823      1,418      3,071      4,624      1,687      1,999:    2,310     1,729
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     9,176:    15,660      8,842     -4,424        252       -830      1,003         11     -1,114     -2,543      2,512      2,334:     -909    -2,830
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.6       66.5       22.8        0.5        1.8       15.2        2.4        7.7        4.7        3.5       13.1:      8.1       4.5
Old  :     100.0:      24.3       66.0       24.2        0.5        1.8       16.6        3.0        7.0        5.1        4.5       12.7:      8.3       4.4
Other:     100.0:      51.7       72.3        7.9        0.5        0.9        7.5        3.8        8.2       12.3        4.5        5.3:      6.1       4.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       250:        51         62         15          .          9         65         11         23         25         49         56:
Old  :       249:        50         62         15          .          8         64         13         20         22         58         55:
Other:        76:        22         20          9          .          .          4          .          .         19          7         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  :                 15.3       32.2       26.1       48.2       10.7       21.6       17.4       31.2
Old  :                 15.0       31.5       26.6       47.2       11.6       24.5       18.8       33.0
Other:                 44.6       59.5       66.4       78.0       36.9       59.3       53.3       71.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   233,313:    73,608    161,601     19,887        499      3,187     49,952      8,951      9,911      5,463      3,891     29,287:   42,018    15,986
Old  :   196,779:    56,040    136,243     18,435        532      2,684     49,175     10,088      6,528      4,671      4,118     22,112:   37,134    14,474
Other:    36,534:    17,568     25,358      1,485          0        471      1,914          0      2,245      1,845        827      6,121:    4,884     1,512
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     5,653:     2,789      2,956        423       -490        254        376        380      2,133        249      1,231       -252:     -319      -560
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.5       69.3        8.5        0.2        1.4       21.4        3.8        4.2        2.3        1.7       12.6:     18.0       6.9
Old  :     100.0:      28.5       69.2        9.4        0.3        1.4       25.0        5.1        3.3        2.4        2.1       11.2:     18.9       7.4
Other:     100.0:      48.1       69.4        4.1        0.0        1.3        5.2        0.0        6.1        5.1        2.3       16.8:     13.4       4.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       193:        57         53         12          .         10         51          7         14         19         20         35:
Old  :       190:        56         51         12          .          9         48         11         13         21         21         34:
Other:        89:        34         21          9          0          6          8          0          .         10         18         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.7       42.7       20.4       53.8        8.1       37.2       13.8       44.9
Old  :                 10.9       40.9       18.8       52.2        7.7       35.8       14.1       44.7
Other:                 30.9       53.2       44.9       71.2       26.8       48.9       33.3       56.6
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   363,614:   104,534    194,616     49,479     20,082     18,835     41,765      1,936     23,604     16,265      5,363     86,722:   22,410    12,456
Old  :   284,041:    74,652    139,138     43,001     18,047     16,221     32,332      3,107     18,334      6,864      3,595     76,241:   16,396     9,357
Other:    79,573:    29,882     55,477      7,793      3,350      1,300     11,007        402      3,697     10,004      2,370      9,878:    6,014     3,100
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :    -4,023:    -1,685     -7,262     -5,405        318        339       -414         20      1,607        681        404       -175:    1,030       725
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.7       53.5       13.6        5.5        5.2       11.5        0.5        6.5        4.5        1.5       23.8:      6.2       3.4
Old  :     100.0:      26.3       49.0       15.1        6.4        5.7       11.4        1.1        6.5        2.4        1.3       26.8:      5.8       3.3
Other:     100.0:      37.6       69.7        9.8        4.2        1.6       13.8        0.5        4.6       12.6        3.0       12.4:      7.6       3.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       238:        38         48         17         12         19         83          6         34         43         25         47:
Old  :       226:        37         46         17         11         19         75         10         31         33         30         44:
Other:       129:        24         36         15          6          6         23          4          7         32         10         21:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.7       24.9       33.4       38.5        8.6       11.2       12.5       17.3
Old  :                 24.4       23.5       35.1       35.6       11.1       13.8       15.8       19.7
Other:                 31.3       42.3       43.5       56.5       23.3       32.7       32.9       43.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    42,476:    11,821     32,306      3,857      2,369        122     12,120        195        297      4,055        541      5,608:    4,595     1,037
Old  :    42,413:    11,821     32,245      3,857      2,375        116     12,120        195        297      4,020        545      5,605:    4,577     1,035
Other:        63:         0         61          6          0          0          0          0          0         39          0          0:       18         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     1,862:       614        802        -14         52         52        410         47         17        -47         93        577:      253       223
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.8       76.1        9.1        5.6        0.3       28.5        0.5        0.7        9.5        1.3       13.2:     10.8       2.4
Old  :     100.0:      27.9       76.0        9.1        5.6        0.3       28.6        0.5        0.7        9.5        1.3       13.2:     10.8       2.4
Other:     100.0:       0.0       96.8        9.5        0.0        0.0        0.0        0.0        0.0       61.8        0.0        0.0:     28.6       3.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       113:        19         22          7          5          .         41          .          .         20         14         22:
Old  :       113:        19         22          7          5          .         41          .          .         19         15         22:
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  :                 25.9       59.0       38.9       70.2       18.8       45.1       29.3       56.1
Old  :                 25.9       59.1       39.0       70.2       18.8       45.2       29.3       56.0
Other:                 71.4       96.8       71.4       96.8       71.4       96.8       71.4       96.8
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   157,718:    62,792     92,278     17,126      4,842      2,875     33,336     28,128     12,546      9,253        624      8,904:   10,888     7,521
Old  :   125,952:    43,536     64,410     16,945      4,747      1,665     28,181     29,708      9,614      9,172      2,003      6,523:   10,316     7,282
Other:    31,765:    19,256     27,869        570        484        821      6,735          0      1,351      1,591        131        870:      572       240
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :     2,316:     1,651     -1,715         32        -27        254     -1,173      1,500        191       -108       -239        905:      564     1,447
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.8       58.5       10.9        3.1        1.8       21.1       17.8        8.0        5.9        0.4        5.6:      6.9       4.8
Old  :     100.0:      34.6       51.1       13.5        3.8        1.3       22.4       23.6        7.6        7.3        1.6        5.2:      8.2       5.8
Other:     100.0:      60.6       87.7        1.8        1.5        2.6       21.2        0.0        4.3        5.0        0.4        2.7:      1.8       0.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       170:        35         42         16          4         10         28         37         23         24         14         22:
Old  :       169:        35         35         16          .         10         27         38         23         26         15         22:
Other:        57:        19         30          5          .          5          5          0          .          7          7         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  :                 26.9       31.8       38.0       46.4       18.9       23.2       27.3       32.9
Old  :                 22.5       30.6       33.4       45.2       18.4       22.8       27.3       32.3
Other:                 51.1       59.4       70.1       75.6       41.5       44.5       53.2       57.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  : 1,041,236:   228,381    403,526    117,347    134,226     99,174    133,465         78     71,386     32,063      3,951    269,961:   89,459    58,935
Old  : 1,041,236:   228,381    403,526    117,347    134,226     99,174    133,465         78     71,386     32,063      3,951    269,961:   89,459    58,935
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :    25,952:     6,225     16,119      9,064        132      1,485     -4,296     -1,409     -2,152      3,308        448      9,142:    3,175     2,187
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.9       38.8       11.3       12.9        9.5       12.8        0.0        6.9        3.1        0.4       25.9:      8.6       5.7
Old  :     100.0:      21.9       38.8       11.3       12.9        9.5       12.8        0.0        6.9        3.1        0.4       25.9:      8.6       5.7
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  :       214:        55         61         15         17         27         45          .         26         28         38         59:
Old  :       214:        55         61         15         17         27         45          .         26         28         38         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       17.7       20.3       27.6        8.3       12.5       13.5       19.4
Old  :                 11.6       17.7       20.3       27.6        8.3       12.5       13.5       19.4
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 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   203,246:    43,495    114,999     35,844      8,764      7,658     41,455      2,723     13,592      5,389      2,557     45,665:   10,149     7,288
Old  :   193,264:    36,812    111,463     38,754      7,197      3,920     41,418      3,707     12,608      5,433      2,654     44,606:    9,712     7,108
Other:     9,982:     6,683      3,536        716      5,194        111      1,021          0          0        376        322        639:      436       180
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 4, 2011                                                                  :
     :    -2,369:     1,661     -3,012     -5,861        815         -9      2,166       -204       -662         35        375        -65:      365       393
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.4       56.6       17.6        4.3        3.8       20.4        1.3        6.7        2.7        1.3       22.5:      5.0       3.6
Old  :     100.0:      19.0       57.7       20.1        3.7        2.0       21.4        1.9        6.5        2.8        1.4       23.1:      5.0       3.7
Other:     100.0:      66.9       35.4        7.2       52.0        1.1       10.2        0.0        0.0        3.8        3.2        6.4:      4.4       1.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       370:        99        116         20         12         14        111         15         35         34         53         58:
Old  :       369:        98        116         22         10         14        111         15         35         37         49         58:
Other:        92:        30         34          6          6          .          4          0          0         12         12         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  :                 19.4       20.2       29.4       30.0       10.8        9.4       17.1       15.3
Old  :                 18.1       21.1       28.1       30.6       11.2        9.4       18.3       15.7
Other:                 66.9       67.2       74.6       78.8       65.3       67.2       73.0       77.3
```

----

Updated January 14, 2011