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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 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  :   609,012:    69,835    266,609    198,161     11,830     38,507     84,009     45,071     56,755     20,312     32,341     93,507:   47,926    64,392
Old  :   361,559:    23,734    175,735    141,000      6,400      7,580     67,226     53,211     18,133     21,007     22,813     48,700:   34,179    28,987
Other:   247,453:    46,101     90,874     65,579     13,848     22,509     39,897     14,974     15,509      7,805     18,028     36,306:   13,747    35,405
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :    12,113:     1,692      4,025      2,542        563        304        679     -1,718      3,524     -3,331       -718      4,813:    1,890     1,320
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.5       43.8       32.5        1.9        6.3       13.8        7.4        9.3        3.3        5.3       15.4:      7.9      10.6
Old  :     100.0:       6.6       48.6       39.0        1.8        2.1       18.6       14.7        5.0        5.8        6.3       13.5:      9.5       8.0
Other:     100.0:      18.6       36.7       26.5        5.6        9.1       16.1        6.1        6.3        3.2        7.3       14.7:      5.6      14.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       452:        68        117         17          9         24         86         55         65         80         74        106:
Old  :       433:        58        108         18          7         19         85         53         43         85         67         80:
Other:       296:        47         98         15          9         21         38         24         24         35         66         67:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 19.0       20.3       31.1       26.4       17.0       16.7       27.9       20.7
Old  :                 23.2       26.5       33.5       33.9       23.0       25.6       33.2       32.1
Other:                 28.7       16.1       40.0       24.0       24.2       13.4       32.9       18.3
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 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  :   230,873:    60,084    140,898     26,508      9,437      4,447     49,915        576     19,926     19,968      7,152     17,325:   32,700    31,113
Old  :   146,998:    23,533    106,227     24,232      4,103         10     48,932      2,215      6,708     13,991      5,633      5,180:   24,411    16,921
Other:    83,875:    36,550     34,670      5,178      8,236      1,535     13,367     10,745        834      9,871      5,412      8,252:    8,289    14,192
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :     3,125:      -169       -323        731         95       -213        197        -35         26       -532      1,711      1,016:    2,069       846
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.0       61.0       11.5        4.1        1.9       21.6        0.2        8.6        8.6        3.1        7.5:     14.2      13.5
Old  :     100.0:      16.0       72.3       16.5        2.8        0.0       33.3        1.5        4.6        9.5        3.8        3.5:     16.6      11.5
Other:     100.0:      43.6       41.3        6.2        9.8        1.8       15.9       12.8        1.0       11.8        6.5        9.8:      9.9      16.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       223:        50         83         12          4          6         50          .         27         30         25         35:
Old  :       210:        38         77         13          .          .         44          6         16         29         22         24:
Other:       172:        36         73         10          4          6         13         13          7         17         30         24:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.3       29.1       26.7       36.5       13.2       24.4       20.2       31.4
Old  :                 13.6       36.6       22.8       45.7       13.4       35.0       22.3       44.0
Other:                 35.1       25.5       49.8       36.6       34.7       23.9       49.4       33.6
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 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  :    72,636:    25,284     45,434      2,287          0        113     14,426        866      1,364      5,700      2,370      7,887:   15,574    14,602
Old  :    53,151:    16,718     32,306        798          0        113     14,472        820      1,223      2,087      3,744      5,344:   12,396     9,600
Other:    19,485:     8,566     13,128      1,489          0          0         65        157         30      5,604        616        553:    3,178     5,001
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :     1,235:      -352        615         35          0          0        854         46        -17        843        430        158:     -286         3
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.8       62.6        3.1        0.0        0.2       19.9        1.2        1.9        7.8        3.3       10.9:     21.4      20.1
Old  :     100.0:      31.5       60.8        1.5        0.0        0.2       27.2        1.5        2.3        3.9        7.0       10.1:     23.3      18.1
Other:     100.0:      44.0       67.4        7.6        0.0        0.0        0.3        0.8        0.2       28.8        3.2        2.8:     16.3      25.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        96:        30         29          5          0          .         19          4          5         14          9         20:
Old  :        93:        29         29          4          0          .         20          .          4          8         15         15:
Other:        54:        12         20          4          0          0          .          .          .         15          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  :                 23.0       40.5       35.1       50.2       21.7       37.9       30.0       45.0
Old  :                 23.2       37.1       32.5       49.2       21.9       33.5       30.3       43.1
Other:                 43.4       53.1       57.9       60.1       43.4       52.2       57.6       58.4
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 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  : 2,225,065:   374,469  1,015,613    379,635     56,662     96,910    400,500     26,501    193,588    115,594     89,750    458,840:  205,530   287,202
Old  : 1,743,743:   272,991    818,838    314,485     24,410     76,264    319,363     37,894    135,275     91,749     71,373    371,759:  161,858   207,930
Other:   481,322:   101,478    196,775     71,793     38,895     14,003    108,939     16,409     30,511     28,048     22,579     82,879:   43,672    79,272
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :     4,484:    12,963    -10,261      7,559      1,095     -3,760    -24,574     -1,791     11,760       -983      3,143      8,083:   -6,563    -3,785
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.8       45.6       17.1        2.5        4.4       18.0        1.2        8.7        5.2        4.0       20.6:      9.2      12.9
Old  :     100.0:      15.7       47.0       18.0        1.4        4.4       18.3        2.2        7.8        5.3        4.1       21.3:      9.3      11.9
Other:     100.0:      21.1       40.9       14.9        8.1        2.9       22.6        3.4        6.3        5.8        4.7       17.2:      9.1      16.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       904:       259        393         20          6         23        139         16         86        144        131        200:
Old  :       886:       239        383         20          6         21        131         24         68        136        134        182:
Other:       651:       135        333         14          9         18         55         24         22         75         96         90:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.1       11.2       19.5       17.2        9.6        7.1       14.4       11.2
Old  :                 11.8       12.2       20.3       17.8       10.8        8.6       15.5       12.1
Other:                 17.7       12.5       28.3       19.1       17.2        8.7       25.1       13.1
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 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  :    13,675:     3,163     11,319      2,148          0          0      4,564          0          1        333        305        821:    2,645     1,229
Old  :    11,507:     1,826      9,933      2,027          0          0      4,564          0          1        325        270        343:    2,421       959
Other:     2,168:     1,337      1,386        121          0          0          0          0          0         11         38        474:      224       270
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :     1,066:        14        568         69          0          0        538          0          0         27         91        260:      158       147
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.1       82.8       15.7        0.0        0.0       33.4        0.0        0.0        2.4        2.2        6.0:     19.3       9.0
Old  :     100.0:      15.9       86.3       17.6        0.0        0.0       39.7        0.0        0.0        2.8        2.3        3.0:     21.0       8.3
Other:     100.0:      61.7       63.9        5.6        0.0        0.0        0.0        0.0        0.0        0.5        1.8       21.9:     10.3      12.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        53:        14         15          5          0          0         17          0          .          7          6          7:
Old  :        51:        11         15          4          0          0         17          0          .          4          8          4:
Other:        21:         8         12          .          0          0          0          0          0          5          .          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.7       63.2       45.9       78.3       27.6       55.9       43.5       69.0
Old  :                 30.9       70.3       50.0       82.2       30.9       68.4       49.7       79.8
Other:                 62.0       54.8       80.9       74.2       52.1       48.1       55.1       53.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    20,316:     4,171     13,644      2,845          0         48      3,200      1,615        134      2,355      1,212      2,431:    5,132     1,232
Old  :    19,135:     3,348     13,035      2,808          0         48      3,195      1,615        124      2,575      1,228      2,052:    4,984     1,032
Other:     1,181:       823        609         37          0          0          5          0         10         23        227        136:      147       199
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :      -281:      -548         20         84          0        -29        853        709       -643       -101       -217          1:      103      -122
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.5       67.2       14.0        0.0        0.2       15.8        7.9        0.7       11.6        6.0       12.0:     25.3       6.1
Old  :     100.0:      17.5       68.1       14.7        0.0        0.3       16.7        8.4        0.6       13.5        6.4       10.7:     26.0       5.4
Other:     100.0:      69.7       51.6        3.1        0.0        0.0        0.5        0.0        0.8        1.9       19.2       11.5:     12.5      16.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        94:        20         18          8          0          .         13          5          .         30          8         21:
Old  :        93:        20         17          8          0          .         12          5          .         32          9         20:
Other:        28:         5          9          .          0          0          .          0          .          5          5          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.1       48.7       29.6       63.6       18.6       46.9       28.8       60.1
Old  :                 19.2       49.3       30.2       64.7       18.7       49.1       29.4       62.9
Other:                 70.1       58.0       82.2       72.8       69.4       58.0       74.3       69.2
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 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  :   227,326:    10,200    108,618     80,006      1,220      3,059     44,348     11,625     19,673      7,660      6,574     39,560:   22,821    36,997
Old  :   222,571:     9,396    105,774     80,042      1,220      2,878     43,344     11,758     19,530      7,484      6,686     38,867:   21,030    35,859
Other:     4,756:       804      2,845         38         74        107      1,147         10          0        386         98        483:    1,791     1,139
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :     1,033:    -3,049      1,218      1,897       -107        692      1,641     -1,974        377     -2,790        351      2,447:     -182    -1,971
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.5       47.8       35.2        0.5        1.3       19.5        5.1        8.7        3.4        2.9       17.4:     10.0      16.3
Old  :     100.0:       4.2       47.5       36.0        0.5        1.3       19.5        5.3        8.8        3.4        3.0       17.5:      9.4      16.1
Other:     100.0:      16.9       59.8        0.8        1.6        2.3       24.1        0.2        0.0        8.1        2.1       10.2:     37.7      23.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       251:        43         63         18          .          9         56         30         44         22         39         60:
Old  :       251:        42         63         18          .          8         54         33         44         21         41         60:
Other:        64:        14         25          .          .          .          8          .          0          9          8         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 19.5       22.5       31.0       31.7       19.1       22.0       30.2       29.5
Old  :                 19.8       22.6       31.4       31.9       19.6       22.2       30.7       29.6
Other:                 24.4       30.8       36.2       47.7       22.1       30.6       30.4       43.9
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 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  :   408,326:    15,146    182,295    112,456      5,425      5,956    118,863     18,513     41,680     13,149      7,189     72,409:   28,667    74,859
Old  :   408,326:    15,146    182,295    112,456      5,425      5,956    118,863     18,513     41,680     13,149      7,189     72,409:   28,667    74,859
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :     3,398:    -2,155     -3,164      1,701        -34        539      1,842      5,904        110        568        168      1,147:     -353    -1,270
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.7       44.6       27.5        1.3        1.5       29.1        4.5       10.2        3.2        1.8       17.7:      7.0      18.3
Old  :     100.0:       3.7       44.6       27.5        1.3        1.5       29.1        4.5       10.2        3.2        1.8       17.7:      7.0      18.3
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  :       442:        67        176         19          5         11        119         29         56         47         39         61:
Old  :       442:        67        176         19          5         11        119         29         56         47         39         61:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.0       16.2       27.3       22.9       15.7       13.2       25.1       18.1
Old  :                 17.0       16.2       27.3       22.9       15.7       13.2       25.1       18.1
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 4, 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  :    54,416:     4,525     10,911      7,130        255        614     18,180        480      2,113      2,298      3,633     11,684:    7,872    24,726
Old  :    54,416:     4,525     10,911      7,130        255        614     18,180        480      2,113      2,298      3,633     11,684:    7,872    24,726
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :     2,094:      -175        941         98        131         60        905          3        193         74       -442        827:      112       381
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.3       20.1       13.1        0.5        1.1       33.4        0.9        3.9        4.2        6.7       21.5:     14.5      45.4
Old  :     100.0:       8.3       20.1       13.1        0.5        1.1       33.4        0.9        3.9        4.2        6.7       21.5:     14.5      45.4
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  :       182:        34         64         15          .          6         42          5         15         18         26         32:
Old  :       182:        34         64         15          .          6         42          5         15         18         26         32:
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       13.4       28.6       21.1       15.8        8.5       25.7       11.8
Old  :                 16.1       13.4       28.6       21.1       15.8        8.5       25.7       11.8
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 4, 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  :    42,255:    25,495     20,963          0      1,278          4      1,802        838        123      1,913      2,434      7,285:    5,634     9,331
Old  :    42,255:    25,495     20,963          0      1,278          4      1,802        838        123      1,913      2,434      7,285:    5,634     9,331
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :    -6,414:    -3,346     -4,362          0          9          1         43        -31         88     -1,035        115     -2,187:       21       -47
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.3       49.6        0.0        3.0        0.0        4.3        2.0        0.3        4.5        5.8       17.2:     13.3      22.1
Old  :     100.0:      60.3       49.6        0.0        3.0        0.0        4.3        2.0        0.3        4.5        5.8       17.2:     13.3      22.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        75:        36         31          0          .          .          4          .          .         13         11         15:
Old  :        75:        36         31          0          .          .          4          .          .         13         11         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  :                 33.6       29.8       45.5       42.0       33.3       26.3       42.1       36.6
Old  :                 33.6       29.8       45.5       42.0       33.3       26.3       42.1       36.6
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 4, 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  :   910,214:   131,330    433,463    172,174     16,899     39,430    158,151      4,019     91,070     40,508     22,454    212,761:   64,790    90,118
Old  :   716,671:    85,554    369,235    154,828      6,906     21,412    126,550      6,705     66,496     38,078     13,553    170,449:   53,304    61,915
Other:   193,544:    45,776     64,227     23,647     16,294     11,717     41,732      7,445     14,443     15,704     22,176     29,037:   11,486    28,203
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :   -17,283:     1,016    -12,835      1,492        -89       -502    -10,741       -587      2,202     -3,352        921       -272:   -7,127    -6,122
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.4       47.6       18.9        1.9        4.3       17.4        0.4       10.0        4.5        2.5       23.4:      7.1       9.9
Old  :     100.0:      11.9       51.5       21.6        1.0        3.0       17.7        0.9        9.3        5.3        1.9       23.8:      7.4       8.6
Other:     100.0:      23.7       33.2       12.2        8.4        6.1       21.6        3.8        7.5        8.1       11.5       15.0:      5.9      14.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       609:       105        208         23          6         26        123         13         65         96        101        153:
Old  :       591:        94        203         23          5         22        118         16         57         92        100        137:
Other:       382:        53        157         16          9         15         38         15         17         57         66         52:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.0       19.2       21.1       27.6       10.6       13.6       15.7       18.9
Old  :                 14.3       21.9       23.2       30.0       12.8       16.7       18.6       23.4
Other:                 21.5       18.6       34.3       28.6       18.3       17.1       27.4       22.2
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 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  :    22,096:        28      4,578          0          0          0        152          0          0     18,984      1,756         44:    2,888    15,718
Old  :     9,023:        28      1,673          0          0          0        152          0          0      6,740      1,122          3:    2,100     6,225
Other:    13,073:         0      2,905          0          0          0          0          0          0     12,279        669          6:      788     9,493
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :      -388:         0        179          0          0          0        -57          0          0       -408        512          8:       69    -1,087
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.1       20.7        0.0        0.0        0.0        0.7        0.0        0.0       85.9        7.9        0.2:     13.1      71.1
Old  :     100.0:       0.3       18.5        0.0        0.0        0.0        1.7        0.0        0.0       74.7       12.4        0.0:     23.3      69.0
Other:     100.0:       0.0       22.2        0.0        0.0        0.0        0.0        0.0        0.0       93.9        5.1        0.0:      6.0      72.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        34:         .         11          0          0          0          .          0          0         16          6          4:
Old  :        32:         .         11          0          0          0          .          0          0         14          6          .:
Other:        29:         0         11          0          0          0          0          0          0         13          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  :                 56.9       13.5       75.9       19.4       56.9       13.5       75.9       19.3
Old  :                 47.2       15.8       62.5       24.0       47.2       15.8       62.5       24.0
Other:                 66.4       13.8       87.3       20.1       66.4       13.8       87.2       20.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 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  :   438,899:   103,423    289,166    106,531      2,001      8,788     67,123     10,964     35,780     23,674     13,086     56,322:   37,259    22,791
Old  :   403,438:    86,099    264,747    104,671      2,808      7,544     66,886     11,807     30,017     23,289     15,327     50,300:   34,632    20,888
Other:    35,461:    17,324     24,419      2,784        118        320      2,394      1,315      3,606      4,245      1,619      2,162:    2,627     1,903
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :     9,491:     5,685      8,715      2,334        800       -987       -461        341        967      2,916       -136        781:   -1,743      -989
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.6       65.9       24.3        0.5        2.0       15.3        2.5        8.2        5.4        3.0       12.8:      8.5       5.2
Old  :     100.0:      21.3       65.6       25.9        0.7        1.9       16.6        2.9        7.4        5.8        3.8       12.5:      8.6       5.2
Other:     100.0:      48.9       68.9        7.9        0.3        0.9        6.8        3.7       10.2       12.0        4.6        6.1:      7.4       5.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       245:        48         59         17          .         10         65         11         23         36         37         57:
Old  :       243:        47         59         16          .          9         64         12         20         34         46         56:
Other:        72:        19         16         11          .          .          .          .          .         20          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  :                 15.6       32.7       26.1       48.5       11.3       23.3       18.6       34.1
Old  :                 14.9       32.9       26.1       47.7       12.3       25.2       20.0       34.6
Other:                 48.0       60.0       67.6       78.0       40.6       57.3       55.3       69.2
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 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  :   227,659:    70,819    158,645     19,465        989      2,933     49,576      8,571      7,778      5,213      2,660     29,539:   42,337    16,546
Old  :   192,085:    52,588    133,679     18,340      1,080      2,441     48,616      9,297      5,009      4,895      2,923     22,294:   37,902    15,362
Other:    35,575:    18,231     24,966      1,216          0        401      1,715         30      2,014      1,740      1,158      5,823:    4,436     1,183
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :    -4,918:    -3,718       -370       -351        114        611        620       -256     -2,847        658        525     -1,790:    1,900      -905
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.1       69.7        8.5        0.4        1.3       21.8        3.8        3.4        2.3        1.2       13.0:     18.6       7.3
Old  :     100.0:      27.4       69.6        9.5        0.6        1.3       25.3        4.8        2.6        2.5        1.5       11.6:     19.7       8.0
Other:     100.0:      51.2       70.2        3.4        0.0        1.1        4.8        0.1        5.7        4.9        3.3       16.4:     12.5       3.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       194:        56         54         11          .          9         52          7         13         18         18         39:
Old  :       190:        53         52         11          .          8         50         10         12         23         16         39:
Other:        88:        36         21          9          0          6          6          .          .         12         16         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.6       41.9       20.5       53.4        7.5       36.9       13.3       44.3
Old  :                 10.6       39.6       18.6       51.6        8.5       35.2       14.8       43.5
Other:                 33.9       54.2       47.7       71.8       30.4       49.8       37.0       58.0
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 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  :   367,637:   106,219    201,878     54,885     19,763     18,496     42,179      1,916     21,997     15,585      4,959     86,897:   21,380    11,731
Old  :   293,697:    76,877    150,648     48,450     17,162     16,598     33,780      2,719     16,946      6,859      3,027     77,791:   16,397     8,806
Other:    73,940:    29,342     51,230      7,087      3,253      1,246      9,665        462      3,786      9,142      2,349      8,689:    4,983     2,925
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :     5,722:     5,306      3,506       -753      1,186        657       -734       -353      1,505        277       -345     -1,261:      725       827
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.9       54.9       14.9        5.4        5.0       11.5        0.5        6.0        4.2        1.3       23.6:      5.8       3.2
Old  :     100.0:      26.2       51.3       16.5        5.8        5.7       11.5        0.9        5.8        2.3        1.0       26.5:      5.6       3.0
Other:     100.0:      39.7       69.3        9.6        4.4        1.7       13.1        0.6        5.1       12.4        3.2       11.8:      6.7       4.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       238:        38         46         17         11         18         86          8         33         43         21         48:
Old  :       228:        35         44         17         10         18         80         11         29         37         23         46:
Other:       118:        24         34         13          7          5         22          5          9         26          7         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  :                 23.2       26.8       34.2       40.0        8.9       11.2       12.8       16.9
Old  :                 24.5       25.8       35.4       37.4       11.3       14.7       16.5       20.5
Other:                 34.7       43.9       47.1       57.3       26.7       32.6       34.0       42.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    40,614:    11,207     31,504      3,871      2,317         70     11,710        148        280      4,102        449      5,032:    4,342       814
Old  :    40,553:    11,207     31,446      3,871      2,323         64     11,710        148        280      4,094        478      5,002:    4,325       812
Other:        60:         0         58          6          0          0          0          0          0         37          0          0:       17         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :     3,565:     1,691      3,042        394         75        -33        893         58         81        148        127        287:      104       -72
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.6       77.6        9.5        5.7        0.2       28.8        0.4        0.7       10.1        1.1       12.4:     10.7       2.0
Old  :     100.0:      27.6       77.5        9.5        5.7        0.2       28.9        0.4        0.7       10.1        1.2       12.3:     10.7       2.0
Other:     100.0:       0.0       96.7       10.0        0.0        0.0        0.0        0.0        0.0       61.8        0.0        0.0:     28.2       3.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       115:        21         23          7          4          .         41          .          .         22         13         23:
Old  :       115:        21         23          7          4          .         41          .          .         22         13         23:
Other:         5:         0          .          .          0          0          0          0          0          .          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.8       61.6       39.2       73.3       19.5       48.7       31.0       60.1
Old  :                 25.8       61.7       39.3       73.3       19.5       48.7       31.0       60.1
Other:                 71.8       96.7       71.8       96.7       71.8       96.7       71.8       96.7
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 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  :   155,402:    61,141     93,994     17,094      4,869      2,621     34,509     26,628     12,354      9,361        863      7,999:   10,323     6,074
Old  :   124,031:    42,120     66,375     16,991      4,778      1,406     29,561     28,379      9,252      9,183      2,246      5,789:    9,728     5,805
Other:    31,372:    19,021     27,618        569        557        749      6,699          0      1,351      1,632         71        756:      595       269
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :     3,850:     1,766      3,330        746       -441       -618      2,514        695       -648       -209        289        510:     -211       733
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.3       60.5       11.0        3.1        1.7       22.2       17.1        7.9        6.0        0.6        5.1:      6.6       3.9
Old  :     100.0:      34.0       53.5       13.7        3.9        1.1       23.8       22.9        7.5        7.4        1.8        4.7:      7.8       4.7
Other:     100.0:      60.6       88.0        1.8        1.8        2.4       21.4        0.0        4.3        5.2        0.2        2.4:      1.9       0.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       177:        35         42         16          4          8         32         38         26         27         12         21:
Old  :       176:        35         36         16          .          8         31         39         26         28         12         21:
Other:        54:        19         29          5          .          5          5          0          .          6          5          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.3       32.3       37.9       47.7       19.3       24.0       27.2       33.8
Old  :                 22.7       31.1       32.8       45.6       18.3       23.5       27.4       33.8
Other:                 50.9       60.1       70.0       76.4       41.2       45.0       53.0       57.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 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  : 1,015,284:   222,157    387,407    108,282    134,094     97,689    137,761      1,487     73,537     28,755      3,502    260,819:   86,283    56,748
Old  : 1,015,284:   222,157    387,407    108,282    134,094     97,689    137,761      1,487     73,537     28,755      3,502    260,819:   86,283    56,748
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :   -20,500:     8,064     -4,421     -2,428     -1,349     -3,008     -5,859       -599     -1,538        431       -392     -6,558:   -9,604    -2,635
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.9       38.2       10.7       13.2        9.6       13.6        0.1        7.2        2.8        0.3       25.7:      8.5       5.6
Old  :     100.0:      21.9       38.2       10.7       13.2        9.6       13.6        0.1        7.2        2.8        0.3       25.7:      8.5       5.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       213:        56         63         15         16         25         44          6         27         23         38         55:
Old  :       213:        56         63         15         16         25         44          6         27         23         38         55:
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  :                 11.1       16.6       19.5       26.7        8.0       11.9       13.4       19.0
Old  :                 11.1       16.6       19.5       26.7        8.0       11.9       13.4       19.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, January 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   205,615:    41,834    118,011     41,705      7,949      7,666     39,289      2,927     14,254      5,354      2,182     45,730:    9,784     6,895
Old  :   196,665:    35,855    114,756     44,909      7,163      3,805     39,248      3,886     13,295      5,454      2,287     44,733:    9,367     6,739
Other:     8,950:     5,979      3,255        547      4,537        110      1,000          0          0        373        367        524:      416       157
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 28, 2010                                                                :
     :      -697:      -365       -889         -6       -195        -10        476        297       -510       -605        -94       -308:      631     1,012
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.3       57.4       20.3        3.9        3.7       19.1        1.4        6.9        2.6        1.1       22.2:      4.8       3.4
Old  :     100.0:      18.2       58.4       22.8        3.6        1.9       20.0        2.0        6.8        2.8        1.2       22.7:      4.8       3.4
Other:     100.0:      66.8       36.4        6.1       50.7        1.2       11.2        0.0        0.0        4.2        4.1        5.9:      4.6       1.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       361:        96        116         22          9         11        106         15         33         40         42         60:
Old  :       361:        94        115         23          8         11        106         15         33         39         43         60:
Other:        88:        29         35          5          6          .          4          0          0         15          6         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  :                 18.7       19.7       30.2       30.2       12.6        9.6       19.3       16.1
Old  :                 18.4       20.5       29.1       30.9       13.1       10.2       20.5       16.9
Other:                 66.7       68.6       75.1       79.2       64.9       68.4       73.3       77.5
```

----

Updated January 7, 2011