WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :   406,585:    35,561    149,775    181,461     13,487     18,981     56,652     68,430     38,136     18,144     36,572     24,969:   32,681    56,235
Old  :   317,553:    25,459    130,532    158,353     12,873      8,158     51,271     69,728     15,411     18,877     26,292     13,553:   26,471    41,006
Other:    89,032:    10,102     19,243     25,990      3,496      7,941     19,822     13,143      8,284      2,975     13,988      7,708:    6,210    15,229
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :     5,498:     4,708    -12,576      1,109        882       -804     -3,718     16,914      1,651      1,207     -1,110        -57:    1,402       598
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.7       36.8       44.6        3.3        4.7       13.9       16.8        9.4        4.5        9.0        6.1:      8.0      13.8
Old  :     100.0:       8.0       41.1       49.9        4.1        2.6       16.1       22.0        4.9        5.9        8.3        4.3:      8.3      12.9
Other:     100.0:      11.3       21.6       29.2        3.9        8.9       22.3       14.8        9.3        3.3       15.7        8.7:      7.0      17.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       391:        54         86         21          7         23         49         70         53         55         74         67:
Old  :       378:        46         83         19          9         11         52         68         41         60         71         40:
Other:       210:        21         67         12         10         17         22         20         11         19         46         23:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.9       14.4       41.1       21.7       24.1       13.3       39.2       18.9
Old  :                 28.7       18.1       44.7       25.4       27.9       17.2       43.8       24.4
Other:                 31.5       17.6       47.2       28.8       26.2       11.2       37.6       17.8
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :   154,311:    25,763     99,010     24,483          0      1,933     49,209      4,348     15,320     13,378      5,349      3,729:   20,496    24,622
Old  :   127,606:    24,211     86,266     23,976        159        221     42,065      4,348     10,449      8,030      6,033      1,103:   17,551    19,027
Other:    26,705:     1,552     12,744      2,093      1,427        126     11,322      4,178        693      7,961      1,929         13:    2,945     5,595
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :        29:     2,282     -3,726       -960          0        247       -609      1,963        -58     -1,508       -384        220:      415     1,767
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.7       64.2       15.9        0.0        1.3       31.9        2.8        9.9        8.7        3.5        2.4:     13.3      16.0
Old  :     100.0:      19.0       67.6       18.8        0.1        0.2       33.0        3.4        8.2        6.3        4.7        0.9:     13.8      14.9
Other:     100.0:       5.8       47.7        7.8        5.3        0.5       42.4       15.6        2.6       29.8        7.2        0.0:     11.0      21.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       175:        39         65         14          0          7         32         11         23         23         10         19:
Old  :       168:        37         64         13          .          4         33         11         19         21         11          9:
Other:       110:        13         47          8          .          4          8          8          5         11         16          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.7       32.7       27.3       42.0       12.1       31.6       22.8       39.7
Old  :                 17.1       35.9       31.1       45.5       16.9       34.7       30.1       44.3
Other:                 47.3       36.0       65.5       51.0       47.3       35.7       65.3       49.7
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :    42,199:    11,259     25,749        654          0        271      9,498        382      1,258      3,199        696      3,385:   12,675    10,458
Old  :    38,654:    10,607     23,809        713          0          1      8,999        382      1,258      3,018        566      3,233:   10,825     9,405
Other:     3,545:       652      1,940        205        264          6        499          0          0        269        218         64:    1,850     1,053
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :       618:       238        256        -37          0          1        641        137        -19       -686        151        512:      -32      -420
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.7       61.0        1.5        0.0        0.6       22.5        0.9        3.0        7.6        1.6        8.0:     30.0      24.8
Old  :     100.0:      27.4       61.6        1.8        0.0        0.0       23.3        1.0        3.3        7.8        1.5        8.4:     28.0      24.3
Other:     100.0:      18.4       54.7        5.8        7.4        0.2       14.1        0.0        0.0        7.6        6.1        1.8:     52.2      29.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        60:        23         15          .          0          .          9          .          .         11          4         12:
Old  :        60:        21         15          .          0          .          9          .          .         11          6         12:
Other:        20:         6          9          .          .          .          .          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  :                 23.5       52.9       36.9       59.6       23.4       52.5       34.4       57.6
Old  :                 25.3       53.4       38.3       60.6       25.0       53.0       36.2       58.4
Other:                 33.2       55.4       46.2       65.6       31.3       54.9       43.2       64.8
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,213,565:   199,165    672,764    259,580     60,015     48,746    323,958     42,880     55,584    157,946     69,799     27,592:  140,994   236,185
Old  : 1,080,444:   163,090    610,511    248,585     56,862     29,406    314,057     54,463     24,318    151,993     69,439     21,435:  127,560   214,010
Other:   133,121:    36,075     62,253     27,086     19,244      3,249     39,267     17,783      1,900     10,970      5,377      1,140:   13,434    22,175
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :   -26,002:     6,678    -21,870     -6,871         26      4,555    -20,151      2,084       -523       -903        -40     -6,846:   -1,941    -3,388
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.4       55.4       21.4        4.9        4.0       26.7        3.5        4.6       13.0        5.8        2.3:     11.6      19.5
Old  :     100.0:      15.1       56.5       23.0        5.3        2.7       29.1        5.0        2.3       14.1        6.4        2.0:     11.8      19.8
Other:     100.0:      27.1       46.8       20.3       14.5        2.4       29.5       13.4        1.4        8.2        4.0        0.9:     10.1      16.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       842:       152        340         16         12         19        119         41         54        125        130         87:
Old  :       836:       147        339         15         12         16        118         40         46        119        138         68:
Other:       430:        34        253         12         11          9         15         15          6         49         51          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  :                 15.5       12.0       23.9       17.9       13.7       10.5       20.4       14.8
Old  :                 15.1       11.5       24.4       17.1       14.4       11.2       22.5       15.7
Other:                 33.1       27.4       48.0       36.5       25.1       15.6       38.6       24.1
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :    13,822:     5,167     11,094      2,109          0          0      2,160        950          0      1,059         98        499:    2,828     1,181
Old  :    13,787:     5,138     11,066      2,109          0          0      2,160        950          0      1,060         98        496:    2,824     1,177
Other:        35:        29         28          0          0          0          0          0          0          1          2          1:        4         4
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :       111:       548       -629       -114          0          0       -792        423          0        346         31        -41:      164       327
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.4       80.3       15.3        0.0        0.0       15.6        6.9        0.0        7.7        0.7        3.6:     20.5       8.5
Old  :     100.0:      37.3       80.3       15.3        0.0        0.0       15.7        6.9        0.0        7.7        0.7        3.6:     20.5       8.5
Other:     100.0:      82.9       80.0        0.0        0.0        0.0        0.0        0.0        0.0        2.9        5.7        2.9:     11.4      11.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:         7          8          5          0          0          9          4          0          9          .          .:
Old  :        42:         7          8          5          0          0          9          4          0          9          .          .:
Other:         5:         .          .          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  :                 41.7       72.8       58.9       85.3       41.1       72.8       55.4       83.4
Old  :                 41.5       73.0       58.8       85.5       41.0       73.0       55.3       83.7
Other:                 88.6       88.6       88.6       88.6       85.7       85.7       85.7       85.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :    17,833:     3,593     13,012      3,404          0          0      4,298      1,246          0      1,575      2,173        371:    4,592     1,031
Old  :    17,832:     3,593     13,011      3,404          0          0      4,298      1,246          0      1,575      2,173        371:    4,591     1,031
Other:         1:         0          1          0          0          0          0          0          0          0          0          0:        1         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :       186:       423        144         -9          0          0        185         50          0        -72        264       -211:     -130       -61
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.1       73.0       19.1        0.0        0.0       24.1        7.0        0.0        8.8       12.2        2.1:     25.8       5.8
Old  :     100.0:      20.1       73.0       19.1        0.0        0.0       24.1        7.0        0.0        8.8       12.2        2.1:     25.7       5.8
Other:     100.0:       0.0      100.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        88:        11         15          9          0          0         21          6          0         19         12         10:
Old  :        88:        11         15          9          0          0         21          6          0         19         12         10:
Other:         .:         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  :                 24.7       57.8       37.9       69.8       24.7       55.9       37.9       67.9
Old  :                 24.7       57.8       37.9       69.8       24.7       55.9       37.9       67.9
Other:                  0.0      100.0        0.0      100.0        0.0      100.0        0.0      100.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :   241,956:    21,935    104,146     78,214      2,097      4,818     61,122     24,858     26,212      8,682     29,630     12,542:   28,431    37,653
Old  :    48,097:     4,371     16,270     11,692      1,240        172     17,399     16,395      1,324      4,142      5,980         79:    8,918     6,637
Other:   193,859:    17,564     87,876     68,309      2,644      2,859     54,765     19,505     13,846      7,261     26,371      9,742:   19,513    31,016
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :   -10,313:        24     -1,381     -2,275        318     -3,732      3,802      1,781     -3,756     -1,995        261     -1,834:     -547    -1,970
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.1       43.0       32.3        0.9        2.0       25.3       10.3       10.8        3.6       12.2        5.2:     11.8      15.6
Old  :     100.0:       9.1       33.8       24.3        2.6        0.4       36.2       34.1        2.8        8.6       12.4        0.2:     18.5      13.8
Other:     100.0:       9.1       45.3       35.2        1.4        1.5       28.2       10.1        7.1        3.7       13.6        5.0:     10.1      16.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       275:        26         63         16          .         11         61         46         55         29         33         50:
Old  :       207:         9         46         14          5          .         46         31          7         32         24          .:
Other:       248:        23         62         17          .          8         53         41         39         20         36         39:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 20.4       22.4       33.6       30.4       19.9       20.2       32.8       27.8
Old  :                 23.7       22.4       35.7       35.3       23.7       22.4       35.7       34.7
Other:                 21.6       23.9       37.4       32.0       21.0       21.6       36.7       29.3
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :   320,628:    43,228    141,606    104,476      4,906      4,102     88,765     35,205     26,839      9,290     31,576     18,842:   25,086    57,552
Old  :   320,628:    43,228    141,606    104,476      4,906      4,102     88,765     35,205     26,839      9,290     31,576     18,842:   25,086    57,552
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :     1,175:     3,667      7,960       -114        363     -3,323      3,218     -7,232     -2,510        825      4,152         22:     -610     1,743
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.5       44.2       32.6        1.5        1.3       27.7       11.0        8.4        2.9        9.8        5.9:      7.8      17.9
Old  :     100.0:      13.5       44.2       32.6        1.5        1.3       27.7       11.0        8.4        2.9        9.8        5.9:      7.8      17.9
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  :       389:        54        138         15          5         11         66         46         59         34         63         65:
Old  :       389:        54        138         15          5         11         66         46         59         34         63         65:
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  :                 23.2       12.8       35.6       19.6       23.2       12.3       35.4       18.7
Old  :                 23.2       12.8       35.6       19.6       23.2       12.3       35.4       18.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :    32,546:     4,102      6,372      4,806          0        543     10,045      2,937      1,983      1,284      3,906      2,694:    7,089    14,111
Old  :    32,546:     4,102      6,372      4,806          0        543     10,045      2,937      1,983      1,284      3,906      2,694:    7,089    14,111
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :       718:      -952       -190        340          0        -48        831       -119       -400        224        -22        665:       58       832
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.6       19.6       14.8        0.0        1.7       30.9        9.0        6.1        3.9       12.0        8.3:     21.8      43.4
Old  :     100.0:      12.6       19.6       14.8        0.0        1.7       30.9        9.0        6.1        3.9       12.0        8.3:     21.8      43.4
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  :       150:        26         41         12          0          6         21         17         20         12         23         30:
Old  :       150:        26         41         12          0          6         21         17         20         12         23         30:
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  :                 20.5        9.9       32.0       15.1       20.0        9.4       31.0       13.7
Old  :                 20.5        9.9       32.0       15.1       20.0        9.4       31.0       13.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :     3,163:     2,444      2,300          0          0          0          0          0          0        201        438          0:      518       425
Old  :     3,163:     2,444      2,300          0          0          0          0          0          0        201        438          0:      518       425
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :        54:        97         32          0          0          0          0          0          0         30          9          0:      -73        13
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.3       72.7        0.0        0.0        0.0        0.0        0.0        0.0        6.4       13.8        0.0:     16.4      13.4
Old  :     100.0:      77.3       72.7        0.0        0.0        0.0        0.0        0.0        0.0        6.4       13.8        0.0:     16.4      13.4
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  :        22:        10         11          0          0          0          0          0          0          .          .          0:
Old  :        22:        10         11          0          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  :                 58.9       56.2       78.0       75.9       58.6       56.2       73.1       75.3
Old  :                 58.9       56.2       78.0       75.9       58.6       56.2       73.1       75.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :    32,214:    19,928     20,620         29      1,300         62      2,591          0          9      4,172      5,814        630:    4,793     3,779
Old  :    32,214:    19,928     20,620         29      1,300         62      2,591          0          9      4,172      5,814        630:    4,793     3,779
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :       966:       153      1,087         29         48         53        -36          0          9        660       -529        152:      -54       146
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.9       64.0        0.1        4.0        0.2        8.0        0.0        0.0       13.0       18.0        2.0:     14.9      11.7
Old  :     100.0:      61.9       64.0        0.1        4.0        0.2        8.0        0.0        0.0       13.0       18.0        2.0:     14.9      11.7
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  :        78:        27         31          .          .          .          5          0          .         13         12         12:
Old  :        78:        27         31          .          .          .          5          0          .         13         12         12:
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  :                 50.0       39.3       60.9       58.6       50.0       38.5       60.2       57.7
Old  :                 50.0       39.3       60.9       58.6       50.0       38.5       60.2       57.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :   605,003:   102,797    377,777    117,663     16,945     22,366    166,966     18,532     29,402     70,490     36,364     33,888:   61,431    69,729
Old  :   567,659:    94,918    359,839    116,508     18,430     15,178    158,373     21,667     22,552     71,007     35,194     30,667:   58,456    64,132
Other:    37,344:     7,879     17,938      7,739      5,099        604     15,354      3,626         89      2,562      4,249        142:    2,975     5,597
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :     6,107:    22,675      4,411        832        310      4,415     -6,838      1,720       -748     -6,648      1,475     -4,025:   -3,556    -1,451
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.0       62.4       19.4        2.8        3.7       27.6        3.1        4.9       11.7        6.0        5.6:     10.2      11.5
Old  :     100.0:      16.7       63.4       20.5        3.2        2.7       27.9        3.8        4.0       12.5        6.2        5.4:     10.3      11.3
Other:     100.0:      21.1       48.0       20.7       13.7        1.6       41.1        9.7        0.2        6.9       11.4        0.4:      8.0      15.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       585:        77        183         19          8         19        117         20         51        114         91         93:
Old  :       583:        77        182         17         10         16        114         22         46        117         91         86:
Other:       243:        14        118         13          7          6         18          6          .         21         49          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  :                 12.0       23.6       20.3       33.8       11.6       19.0       18.2       26.4
Old  :                 12.5       24.4       21.2       34.1       12.1       20.4       19.8       27.7
Other:                 34.2       37.6       49.5       51.7       29.6       36.5       44.9       47.5
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :    22,713:         8      4,319          0          0          0        401        185          0     18,852      1,866         46:    3,406    16,297
Old  :    20,020:         8      3,582          0          0          0        401        185          0     16,576      1,828         21:    3,014    14,404
Other:     2,693:         0        737          0          0          0          0          0          0      2,301         63          0:      392     1,893
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :    -3,094:         0     -1,928          0          0          0         96       -135          0     -3,103       -615       -108:       21      -308
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0       19.0        0.0        0.0        0.0        1.8        0.8        0.0       83.0        8.2        0.2:     15.0      71.8
Old  :     100.0:       0.0       17.9        0.0        0.0        0.0        2.0        0.9        0.0       82.8        9.1        0.1:     15.1      71.9
Other:     100.0:       0.0       27.4        0.0        0.0        0.0        0.0        0.0        0.0       85.4        2.3        0.0:     14.6      70.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        39:         .         10          0          0          0          .          .          0         20          6          6:
Old  :        39:         .         10          0          0          0          .          .          0         20          6          6:
Other:        22:         0         10          0          0          0          0          0          0          8          4          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  :                 48.1       15.7       66.0       21.0       48.1       15.7       66.0       21.0
Old  :                 44.8       14.9       63.8       20.3       44.7       14.9       63.8       20.3
Other:                 76.8       23.4       85.4       27.0       76.8       23.4       85.4       27.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :   294,794:    74,918    181,794     61,945      3,806     12,308     60,050     12,488     15,607     17,040     26,013     19,675:   33,251    23,103
Old  :   287,383:    70,649    175,600     61,844      4,170     11,465     60,044     12,862     15,098     17,040     26,412     18,994:   32,249    22,782
Other:     7,411:     4,269      6,194        887        422         57        515        135          0        408          9        273:    1,002       321
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :    12,401:    11,862      8,799        841        589        272     -2,200        748        787      1,263      1,577        685:   -1,109    -1,056
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.4       61.7       21.0        1.3        4.2       20.4        4.2        5.3        5.8        8.8        6.7:     11.3       7.8
Old  :     100.0:      24.6       61.1       21.5        1.5        4.0       20.9        4.5        5.3        5.9        9.2        6.6:     11.2       7.9
Other:     100.0:      57.6       83.6       12.0        5.7        0.8        6.9        1.8        0.0        5.5        0.1        3.7:     13.5       4.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       252:        43         55         15          .         11         69         15         22         24         43         40:
Old  :       252:        43         55         15          .         11         67         16         22         24         48         39:
Other:        35:         8         10          .          .          .          .          .          0          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  :                 15.1       24.0       24.2       37.9       12.2       19.2       19.4       29.8
Old  :                 14.5       24.1       23.7       37.1       12.6       19.7       20.1       30.2
Other:                 63.2       68.6       76.5       87.5       29.3       38.9       38.8       51.4
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :   189,553:    47,527    125,783     16,578      6,941        255     64,627     13,726      8,342      9,300      8,781      5,975:   36,949    19,750
Old  :   184,913:    45,743    122,761     16,443      6,945        251     63,609     13,836      7,731      9,441      8,738      5,412:   36,283    19,239
Other:     4,640:     1,784      3,022        139          0          0      1,128          0        501         44        228        378:      666       511
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :   -17,140:      -389    -12,481     -3,469      1,137       -101     -6,157      2,873     -3,035        530     -1,206     -3,439:   -1,080      -888
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.1       66.4        8.7        3.7        0.1       34.1        7.2        4.4        4.9        4.6        3.2:     19.5      10.4
Old  :     100.0:      24.7       66.4        8.9        3.8        0.1       34.4        7.5        4.2        5.1        4.7        2.9:     19.6      10.4
Other:     100.0:      38.4       65.1        3.0        0.0        0.0       24.3        0.0       10.8        0.9        4.9        8.1:     14.4      11.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       197:        50         53         10          .          5         55         15         14         21         17         29:
Old  :       197:        50         53         10          .          4         55         15         14         24         17         29:
Other:        32:         9          9          4          0          0          4          0          .          .          5          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  :                 13.7       33.4       22.1       45.2        9.1       24.9       16.1       34.2
Old  :                 13.5       33.5       22.0       45.2        9.3       25.5       16.4       34.8
Other:                 47.2       54.8       70.0       75.8       40.2       47.2       51.3       56.8
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :   154,302:    21,599     86,352     46,350     21,740      5,807     37,330     12,221      6,569     16,660      8,489      3,739:   16,248     9,385
Old  :   150,141:    20,829     83,361     45,477     21,399      5,608     36,432     12,526      6,174     16,760      8,410      3,507:   15,354     9,156
Other:     4,161:       770      2,991      1,062        530         10      1,293         90          0         99        278         33:      894       229
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :     6,475:     2,749      8,400        292        171        -11       -467     -1,946      1,276        274        144        267:    2,095    -1,826
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.0       56.0       30.0       14.1        3.8       24.2        7.9        4.3       10.8        5.5        2.4:     10.5       6.1
Old  :     100.0:      13.9       55.5       30.3       14.3        3.7       24.3        8.3        4.1       11.2        5.6        2.3:     10.2       6.1
Other:     100.0:      18.5       71.9       25.5       12.7        0.2       31.1        2.2        0.0        2.4        6.7        0.8:     21.5       5.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       231:        22         38         17         17         18         66         17         26         33         35         33:
Old  :       231:        21         38         17         17         18         66         17         24         33         35         31:
Other:        60:         7         21         10          5          .          5          .          0          4         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  :                 19.7       31.5       29.9       42.1       17.8       28.9       26.3       38.0
Old  :                 20.1       32.1       30.3       42.9       18.1       29.6       26.5       39.0
Other:                 44.6       45.4       59.9       64.9       40.5       40.8       52.0       57.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :    24,028:     4,756     20,655      4,204        395          6      9,881        494         85      1,352        994        714:    3,030       685
Old  :    18,718:     2,933     16,990      4,140        162          0      8,121        579          0      1,111        363         99:    2,314       525
Other:     5,310:     1,823      3,665         70        239          0      1,845          0          0        418        808        438:      716       160
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :       544:      -113        783        -12         18         -5        659       -294         82         22        125        -72:      -17       -93
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.8       86.0       17.5        1.6        0.0       41.1        2.1        0.4        5.6        4.1        3.0:     12.6       2.9
Old  :     100.0:      15.7       90.8       22.1        0.9        0.0       43.4        3.1        0.0        5.9        1.9        0.5:     12.4       2.8
Other:     100.0:      34.3       69.0        1.3        4.5        0.0       34.7        0.0        0.0        7.9       15.2        8.2:     13.5       3.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        89:        14         14          9          .          .         26          .          .         14          9         10:
Old  :        87:        13         14          9          .          0         25          .          0         14          8          .:
Other:        42:        10          7          4          .          0          .          0          0          8         10          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  :                 32.0       76.8       44.3       85.0       32.0       76.6       44.3       83.7
Old  :                 36.1       80.8       50.5       89.2       36.1       80.8       50.5       89.2
Other:                 59.0       69.6       70.4       84.2       59.0       68.6       68.6       81.5
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :   176,241:    80,930    100,407     19,555     10,932      1,711     30,542     25,298     22,795      7,050      2,504      5,221:    8,437     7,373
Old  :   163,910:    74,351     88,278     19,379     10,882      1,611     29,968     26,700     21,393      6,750      5,578      2,147:    8,311     7,321
Other:    12,331:     6,579     12,129        276        150          0      1,976          0          0      3,374          0          0:      126        52
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :    12,840:     7,021      1,508       -210       -293        327     -2,375      3,416      7,623      1,444        663       -768:     -222       364
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.9       57.0       11.1        6.2        1.0       17.3       14.4       12.9        4.0        1.4        3.0:      4.8       4.2
Old  :     100.0:      45.4       53.9       11.8        6.6        1.0       18.3       16.3       13.1        4.1        3.4        1.3:      5.1       4.5
Other:     100.0:      53.4       98.4        2.2        1.2        0.0       16.0        0.0        0.0       27.4        0.0        0.0:      1.0       0.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       181:        36         38         16          8         11         38         39         20         25         10         12:
Old  :       181:        36         38         16          8         11         37         40         20         25         10         11:
Other:        29:        10         14          4          .          0          4          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       34.9       49.0       51.8       18.5       19.3       27.8       26.7
Old  :                 33.2       36.3       50.3       50.7       20.7       21.0       30.7       29.6
Other:                 57.2       86.4       82.8       97.5       47.2       69.2       60.5       73.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :   580,127:    97,109    299,388    133,188     93,328     28,446    139,039      9,127     41,893     37,936     33,586     20,242:   82,274    54,117
Old  :   580,127:    97,109    299,388    133,188     93,328     28,446    139,039      9,127     41,893     37,936     33,586     20,242:   82,274    54,117
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :   -17,518:   -12,954    -12,915     -4,910     -1,057       -433        682     -2,919        924      1,799        890      1,289:   -3,915    -3,297
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.7       51.6       23.0       16.1        4.9       24.0        1.6        7.2        6.5        5.8        3.5:     14.2       9.3
Old  :     100.0:      16.7       51.6       23.0       16.1        4.9       24.0        1.6        7.2        6.5        5.8        3.5:     14.2       9.3
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  :       240:        53         63         20         11         22         61         11         30         34         33         45:
Old  :       240:        53         63         20         11         22         61         11         30         34         33         45:
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       20.0       26.3       30.9       15.3       17.9       23.1       28.1
Old  :                 16.1       20.0       26.3       30.9       15.3       17.9       23.1       28.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, September 13, 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  :   114,618:    21,380     69,118     32,008     10,642      2,965     31,190      7,748      8,623      5,690      5,108      5,941:    6,821     4,473
Old  :   112,156:    20,185     67,398     31,911     10,685      2,806     31,092      8,078      8,293      6,063      5,183      5,330:    6,476     4,383
Other:     2,462:     1,195      1,720        248        108          8        428          0          0        154        452         84:      345        90
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :     1,397:     3,423      2,049        581      1,270        198     -1,976     -2,264        583       -489        513       -507:     -416      -445
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.7       60.3       27.9        9.3        2.6       27.2        6.8        7.5        5.0        4.5        5.2:      6.0       3.9
Old  :     100.0:      18.0       60.1       28.5        9.5        2.5       27.7        7.2        7.4        5.4        4.6        4.8:      5.8       3.9
Other:     100.0:      48.5       69.9       10.1        4.4        0.3       17.4        0.0        0.0        6.3       18.4        3.4:     14.0       3.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       317:        72         91         21         11         17         86         22         35         33         33         40:
Old  :       317:        67         91         21         11         16         85         25         35         34         33         39:
Other:        53:        18         18          7          .          .          .          0          0          .          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  :                 18.1       22.3       30.0       33.0       16.3       15.4       26.7       23.3
Old  :                 18.5       22.0       30.6       32.8       16.7       14.9       27.2       23.1
Other:                 51.3       66.2       68.9       80.7       51.3       62.9       68.9       77.4
 
 

Updated September 16, 2011