WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, September 20, 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  :   417,381:    42,244    143,058    179,066     14,354     19,869     58,094     81,734     38,646     18,716     35,257     26,335:   34,411    58,128
Old  :   328,251:    32,562    123,775    157,563     14,070      8,223     53,515     84,230     14,344     20,425     27,205     14,008:   27,611    42,396
Other:    89,130:     9,682     19,283     24,874      3,655      8,275     20,664     13,589      8,217      3,584     13,345      7,034:    6,800    15,732
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :    10,796:     6,683     -6,717     -2,395        867        888      1,442     13,304        510        572     -1,315      1,366:    1,730     1,893
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.1       34.3       42.9        3.4        4.8       13.9       19.6        9.3        4.5        8.4        6.3:      8.2      13.9
Old  :     100.0:       9.9       37.7       48.0        4.3        2.5       16.3       25.7        4.4        6.2        8.3        4.3:      8.4      12.9
Other:     100.0:      10.9       21.6       27.9        4.1        9.3       23.2       15.2        9.2        4.0       15.0        7.9:      7.6      17.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       387:        57         82         20          8         22         46         77         56         54         74         69:
Old  :       378:        51         79         19          9         13         50         72         44         58         72         47:
Other:       209:        20         68         13         10         16         22         18         11         20         46         22:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 24.4       13.8       39.5       20.7       23.1       12.6       37.8       18.2
Old  :                 27.2       17.0       42.6       24.1       26.5       16.2       41.9       23.2
Other:                 31.2       17.7       45.8       28.3       25.8       10.1       36.8       17.3
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, September 20, 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  :   156,971:    25,358     92,619     24,165          0      2,107     52,798      9,121     16,507     10,964      5,494      5,562:   19,510    25,561
Old  :   127,697:    22,471     78,222     23,461        193        325     44,332      9,340     10,897      7,719      7,036      1,983:   16,509    19,701
Other:    29,274:     2,887     14,397      2,351      1,454        135     13,383      4,698        693      6,809      2,022         15:    3,001     5,860
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :     2,660:      -405     -6,391       -318          0        174      3,589      4,773      1,187     -2,414        145      1,833:     -986       939
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.2       59.0       15.4        0.0        1.3       33.6        5.8       10.5        7.0        3.5        3.5:     12.4      16.3
Old  :     100.0:      17.6       61.3       18.4        0.2        0.3       34.7        7.3        8.5        6.0        5.5        1.6:     12.9      15.4
Other:     100.0:       9.9       49.2        8.0        5.0        0.5       45.7       16.0        2.4       23.3        6.9        0.1:     10.3      20.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       181:        37         62         15          0          8         34         15         24         26         12         23:
Old  :       175:        35         60         14          .          4         33         15         19         23         13         11:
Other:       112:        14         41          9          .          .         10          6          5          7         24          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       30.8       26.1       39.5       12.4       30.2       23.0       37.5
Old  :                 15.6       33.1       29.1       42.0       15.5       32.6       29.0       41.4
Other:                 42.1       37.9       61.2       53.8       42.1       37.0       60.6       52.9
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, September 20, 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  :    41,925:    12,257     24,712        496          0        167      8,872        755      1,415      3,039        463      3,677:   12,002    10,736
Old  :    38,202:    11,538     22,711        457          0          1      8,373        912      1,258      2,854        342      3,538:   10,183     9,440
Other:     3,723:       719      2,001        205        166          0        656          0          0        260        196         64:    1,819     1,296
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :      -274:       998     -1,037       -158          0       -104       -626        373        157       -160       -233        292:     -673       278
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.2       58.9        1.2        0.0        0.4       21.2        1.8        3.4        7.2        1.1        8.8:     28.6      25.6
Old  :     100.0:      30.2       59.4        1.2        0.0        0.0       21.9        2.4        3.3        7.5        0.9        9.3:     26.7      24.7
Other:     100.0:      19.3       53.7        5.5        4.5        0.0       17.6        0.0        0.0        7.0        5.3        1.7:     48.9      34.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        58:        22         15          .          0          .          8          .          4         10          .         12:
Old  :        58:        20         15          .          0          .          8          .          .         10          4         12:
Other:        20:         6          9          .          .          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  :                 24.6       50.4       39.4       56.7       24.3       49.3       36.5       53.8
Old  :                 26.3       50.9       41.0       57.7       26.2       49.6       38.5       54.9
Other:                 31.6       50.8       47.8       61.1       29.4       50.4       45.6       60.2
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, September 20, 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  : 1,211,618:   218,671    662,412    259,618     70,171     55,307    285,577     38,567     57,453    163,851     59,583     32,779:  138,362   235,346
Old  : 1,064,166:   169,857    597,174    248,920     58,556     34,460    273,627     49,569     27,975    158,543     59,397     25,654:  125,130   211,381
Other:   147,452:    48,814     65,238     28,324     29,241      3,221     39,771     16,819      1,657     10,884      5,762      1,549:   13,232    23,965
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :    -1,947:    19,506    -10,352         38     10,156      6,561    -38,381     -4,313      1,869      5,905    -10,216      5,187:   -2,632      -839
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.0       54.7       21.4        5.8        4.6       23.6        3.2        4.7       13.5        4.9        2.7:     11.4      19.4
Old  :     100.0:      16.0       56.1       23.4        5.5        3.2       25.7        4.7        2.6       14.9        5.6        2.4:     11.8      19.9
Other:     100.0:      33.1       44.2       19.2       19.8        2.2       27.0       11.4        1.1        7.4        3.9        1.1:      9.0      16.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       824:       153        334         16         12         19        110         35         50        139        113         98:
Old  :       819:       148        332         15         13         17        109         36         43        134        121         78:
Other:       428:        37        250         13         10          9         18         11          5         51         47         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.4       12.2       24.9       17.8       13.8       10.3       21.1       14.9
Old  :                 15.3       11.6       24.8       17.0       14.6       11.2       22.4       15.7
Other:                 37.3       29.2       51.6       39.0       24.0       19.3       38.2       27.3
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, September 20, 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  :    13,938:     5,460     10,699      2,009          0          0      2,142      1,220          0        897        123        588:    2,842     1,308
Old  :    13,896:     5,424     10,664      2,009          0          0      2,142      1,220          0        898        123        585:    2,838     1,304
Other:        42:        36         35          0          0          0          0          0          0          1          2          1:        4         4
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :       116:       293       -395       -100          0          0        -18        270          0       -162         25         89:       14       127
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.2       76.8       14.4        0.0        0.0       15.4        8.8        0.0        6.4        0.9        4.2:     20.4       9.4
Old  :     100.0:      39.0       76.7       14.5        0.0        0.0       15.4        8.8        0.0        6.5        0.9        4.2:     20.4       9.4
Other:     100.0:      85.7       83.3        0.0        0.0        0.0        0.0        0.0        0.0        2.4        4.8        2.4:      9.5       9.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:         9          9          4          0          0          9          6          0          8          .          .:
Old  :        42:         8          8          4          0          0          9          6          0          8          .          .:
Other:         6:         .          .          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  :                 41.8       75.0       59.7       83.5       40.4       73.4       55.7       80.1
Old  :                 41.7       75.2       59.7       83.8       40.3       73.7       55.6       80.4
Other:                 88.1       90.5       90.5       90.5       88.1       88.1       88.1       88.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, September 20, 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  :    17,367:     3,799     12,677      3,330          0         35      4,181      1,187          0      1,315      2,174        233:    4,474     1,061
Old  :    17,365:     3,799     12,675      3,330          0         35      4,181      1,187          0      1,315      2,174        233:    4,472     1,061
Other:         2:         0          2          0          0          0          0          0          0          0          0          0:        2         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :      -466:       206       -335        -74          0         35       -117        -59          0       -260          1       -138:     -118        30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.9       73.0       19.2        0.0        0.2       24.1        6.8        0.0        7.6       12.5        1.3:     25.8       6.1
Old  :     100.0:      21.9       73.0       19.2        0.0        0.2       24.1        6.8        0.0        7.6       12.5        1.3:     25.8       6.1
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  :        82:        14         16          9          0          .         19          5          0         14         12          7:
Old  :        82:        14         16          9          0          .         19          5          0         14         12          7:
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  :                 24.4       57.7       37.7       70.1       24.4       55.4       37.7       67.7
Old  :                 24.4       57.7       37.7       70.1       24.4       55.4       37.7       67.7
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 20, 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  :   246,474:    23,792    103,591     78,277      1,958      4,179     57,795     23,577     31,270     10,393     30,013     14,276:   26,492    37,610
Old  :    37,007:     6,768     12,869      4,411        712          0     13,003     12,788        196      6,774      5,086         79:    5,776     5,277
Other:   209,467:    17,024     90,722     74,228      1,608      3,817     58,170     24,167     17,696      6,936     28,244     10,880:   20,716    32,333
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :     4,518:     1,857       -555         63       -139       -639     -3,327     -1,281      5,058      1,711        383      1,734:   -1,939       -43
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.7       42.0       31.8        0.8        1.7       23.4        9.6       12.7        4.2       12.2        5.8:     10.7      15.3
Old  :     100.0:      18.3       34.8       11.9        1.9        0.0       35.1       34.6        0.5       18.3       13.7        0.2:     15.6      14.3
Other:     100.0:       8.1       43.3       35.4        0.8        1.8       27.8       11.5        8.4        3.3       13.5        5.2:      9.9      15.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       275:        31         63         18          .         10         57         44         56         38         31         50:
Old  :       173:        13         45         10          5          0         30         18          .         30         24          .:
Other:       260:        27         63         17          .          8         46         49         44         30         34         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  :                 20.0       21.2       32.8       30.0       19.5       18.4       31.9       25.9
Old  :                 24.3       34.6       38.1       44.4       24.3       34.6       38.1       44.4
Other:                 21.5       22.3       36.3       30.4       21.2       20.2       35.3       27.7
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, September 20, 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  :   329,081:    40,920    152,125    105,011      5,600      5,422     91,122     24,233     29,718      9,642     31,738     21,776:   25,470    58,469
Old  :   329,081:    40,920    152,125    105,011      5,600      5,422     91,122     24,233     29,718      9,642     31,738     21,776:   25,470    58,469
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :     8,453:    -2,308     10,519        535        694      1,320      2,357    -10,972      2,879        352        162      2,934:      384       917
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.4       46.2       31.9        1.7        1.6       27.7        7.4        9.0        2.9        9.6        6.6:      7.7      17.8
Old  :     100.0:      12.4       46.2       31.9        1.7        1.6       27.7        7.4        9.0        2.9        9.6        6.6:      7.7      17.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       397:        53        148         15          6         12         76         38         59         34         60         61:
Old  :       397:        53        148         15          6         12         76         38         59         34         60         61:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.3       13.2       34.7       20.1       21.9       12.9       33.9       19.5
Old  :                 22.3       13.2       34.7       20.1       21.9       12.9       33.9       19.5
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 20, 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  :    36,068:     4,078      7,210      4,899          0        773     11,386      2,849      3,183      1,426      3,738      2,811:    7,512    15,504
Old  :    36,068:     4,078      7,210      4,899          0        773     11,386      2,849      3,183      1,426      3,738      2,811:    7,512    15,504
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :     3,522:       -24        838         93          0        230      1,341        -88      1,200        142       -168        117:      423     1,393
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.3       20.0       13.6        0.0        2.1       31.6        7.9        8.8        4.0       10.4        7.8:     20.8      43.0
Old  :     100.0:      11.3       20.0       13.6        0.0        2.1       31.6        7.9        8.8        4.0       10.4        7.8:     20.8      43.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       155:        23         42         12          0          6         27         17         24         12         21         28:
Old  :       155:        23         42         12          0          6         27         17         24         12         21         28:
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  :                 18.1        9.8       29.6       15.9       17.9        9.2       28.2       13.8
Old  :                 18.1        9.8       29.6       15.9       17.9        9.2       28.2       13.8
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 20, 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  :     3,276:     2,587      2,429          0          0          0          0          0          0        192        454          7:      490       386
Old  :     3,276:     2,587      2,429          0          0          0          0          0          0        192        454          7:      490       386
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :       113:       143        129          0          0          0          0          0          0         -9         16          7:      -28       -39
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.0       74.1        0.0        0.0        0.0        0.0        0.0        0.0        5.9       13.9        0.2:     15.0      11.8
Old  :     100.0:      79.0       74.1        0.0        0.0        0.0        0.0        0.0        0.0        5.9       13.9        0.2:     15.0      11.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:        12         12          0          0          0          0          0          0          .          .          .:
Old  :        23:        12         12          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 59.5       55.7       79.3       75.2       59.0       55.7       74.5       74.5
Old  :                 59.5       55.7       79.3       75.2       59.0       55.7       74.5       74.5
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 20, 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  :    33,750:    21,067     21,149          0      1,337          7      2,924          0          0      4,798      6,697        577:    4,377     3,983
Old  :    33,750:    21,067     21,149          0      1,337          7      2,924          0          0      4,798      6,697        577:    4,377     3,983
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :     1,536:     1,139        529        -29         37        -55        333          0         -9        626        883        -53:     -416       204
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      62.4       62.7        0.0        4.0        0.0        8.7        0.0        0.0       14.2       19.8        1.7:     13.0      11.8
Old  :     100.0:      62.4       62.7        0.0        4.0        0.0        8.7        0.0        0.0       14.2       19.8        1.7:     13.0      11.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        82:        28         34          0          .          .          6          0          0         13         13         12:
Old  :        82:        28         34          0          .          .          6          0          0         13         13         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  :                 49.2       38.7       60.8       57.5       48.9       36.8       60.2       55.5
Old  :                 49.2       38.7       60.8       57.5       48.9       36.8       60.2       55.5
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 20, 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  :   584,691:   118,912    352,020    121,427     21,978     23,478    130,628     13,705     30,658     64,175     29,183     39,928:   55,485    73,741
Old  :   542,183:   105,547    335,712    119,886     17,793     16,812    125,872     19,018     20,922     64,351     27,966     36,372:   52,421    67,588
Other:    42,508:    13,365     16,308      7,442     10,086        765     14,405      4,336         87      3,213      4,606        167:    3,064     6,153
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :   -20,312:    16,115    -25,757      3,764      5,033      1,112    -36,338     -4,827      1,256     -6,315     -7,181      6,040:   -5,946     4,012
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.3       60.2       20.8        3.8        4.0       22.3        2.3        5.2       11.0        5.0        6.8:      9.5      12.6
Old  :     100.0:      19.5       61.9       22.1        3.3        3.1       23.2        3.5        3.9       11.9        5.2        6.7:      9.7      12.5
Other:     100.0:      31.4       38.4       17.5       23.7        1.8       33.9       10.2        0.2        7.6       10.8        0.4:      7.2      14.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       546:        83        169         19          8         20         98         21         52        111         77         97:
Old  :       544:        83        169         16         11         18         94         26         45        113         79         90:
Other:       241:        17        111         13          7          8         19          9          .         19         49          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  :                 12.9       22.8       21.7       33.1       12.6       18.1       19.1       25.0
Old  :                 13.5       24.0       22.7       34.0       13.3       20.0       21.1       27.2
Other:                 41.5       41.1       55.5       52.6       39.7       40.2       53.6       51.7
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Futures Only, September 20, 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  :    21,106:         8      4,057          0          0          0          0        185          0     17,812      2,260         13:    3,273    14,591
Old  :    18,363:         8      3,311          0          0          0          0        185          0     15,468      2,219         13:    2,874    12,635
Other:     2,743:         0        746          0          0          0          0          0          0      2,344         41          0:      399     1,956
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :    -1,607:         0       -262          0          0          0       -401          0          0     -1,040        394        -33:     -133    -1,706
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0       19.2        0.0        0.0        0.0        0.0        0.9        0.0       84.4       10.7        0.1:     15.5      69.1
Old  :     100.0:       0.0       18.0        0.0        0.0        0.0        0.0        1.0        0.0       84.2       12.1        0.1:     15.7      68.8
Other:     100.0:       0.0       27.2        0.0        0.0        0.0        0.0        0.0        0.0       85.5        1.5        0.0:     14.5      71.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        37:         .         10          0          0          0          0          .          0         18          8          4:
Old  :        37:         .         10          0          0          0          0          .          0         18          8          4:
Other:        21:         0         10          0          0          0          0          0          0          8          .          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  :                 52.3       15.7       70.3       21.5       52.3       15.7       70.3       21.5
Old  :                 49.3       14.9       68.5       20.9       49.3       14.9       68.5       20.9
Other:                 76.9       23.3       85.5       26.5       76.9       23.3       85.5       26.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, September 20, 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  :   283,781:    75,347    170,937     65,033      1,386     11,223     53,712     19,662     11,391     17,234     23,678     20,195:   29,646    25,309
Old  :   275,867:    70,601    164,332     64,821      1,386     10,699     53,544     20,086     10,934     17,169     24,105     19,465:   28,634    24,860
Other:     7,914:     4,746      6,605        679        467         57        592          0         33        492          0        303:    1,012       449
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :   -11,013:       429    -10,857      3,088     -2,420     -1,085     -6,338      7,174     -4,216        194     -2,335        520:   -3,605     2,206
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.6       60.2       22.9        0.5        4.0       18.9        6.9        4.0        6.1        8.3        7.1:     10.4       8.9
Old  :     100.0:      25.6       59.6       23.5        0.5        3.9       19.4        7.3        4.0        6.2        8.7        7.1:     10.4       9.0
Other:     100.0:      60.0       83.5        8.6        5.9        0.7        7.5        0.0        0.4        6.2        0.0        3.8:     12.8       5.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       246:        49         53         16          .         11         55         22         21         26         42         47:
Old  :       246:        49         53         16          .         11         55         22         21         25         48         46:
Other:        39:         9         11          .          .          .          4          0          .         11          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       23.3       25.6       37.0       13.0       19.2       20.7       29.1
Old  :                 15.5       23.6       25.2       36.2       13.5       20.1       21.4       29.7
Other:                 62.4       66.2       72.6       87.4       28.6       38.0       37.7       53.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, September 20, 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  :   173,657:    55,260    105,983     16,158      5,656        288     46,873     19,643      5,757     10,903      7,421      5,455:   32,963    23,454
Old  :   168,808:    53,410    103,012     16,022      5,660        284     45,832     19,753      5,143     11,058      7,378      4,852:   32,207    22,726
Other:     4,849:     1,850      2,971        140          0          0      1,151          0        504         44        242        404:      756       728
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :   -15,896:     7,733    -19,800       -420     -1,285         33    -17,754      5,917     -2,585      1,603     -1,360       -520:   -3,986     3,704
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.8       61.0        9.3        3.3        0.2       27.0       11.3        3.3        6.3        4.3        3.1:     19.0      13.5
Old  :     100.0:      31.6       61.0        9.5        3.4        0.2       27.2       11.7        3.0        6.6        4.4        2.9:     19.1      13.5
Other:     100.0:      38.2       61.3        2.9        0.0        0.0       23.7        0.0       10.4        0.9        5.0        8.3:     15.6      15.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       185:        56         53         11          .          5         41         18         13         24         13         24:
Old  :       185:        56         53         11          .          4         41         18         13         26         13         24:
Other:        34:        12          9          4          0          0          4          0          .          .          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  :                 14.8       29.5       23.8       39.6       10.8       22.6       17.4       31.2
Old  :                 14.7       29.7       23.5       39.5       10.9       23.2       17.7       31.7
Other:                 46.2       52.6       67.3       73.6       37.2       45.3       48.8       54.5
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, September 20, 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  :   150,007:    24,748     80,767     44,429     21,329      6,646     35,361     11,925      6,984     13,540      8,407      3,973:   14,326     9,976
Old  :   145,814:    23,966     77,760     43,541     20,991      6,444     34,458     12,225      6,594     13,494      8,328      3,790:   13,527     9,682
Other:     4,193:       782      3,007      1,080        530         10      1,293         90          0        229        262          0:      799       294
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :    -4,295:     3,149     -5,585     -1,921       -411        839     -1,969       -296        415     -3,120        -82        234:   -1,922       591
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.5       53.8       29.6       14.2        4.4       23.6        7.9        4.7        9.0        5.6        2.6:      9.6       6.7
Old  :     100.0:      16.4       53.3       29.9       14.4        4.4       23.6        8.4        4.5        9.3        5.7        2.6:      9.3       6.6
Other:     100.0:      18.7       71.7       25.8       12.6        0.2       30.8        2.1        0.0        5.5        6.2        0.0:     19.1       7.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       227:        26         37         17         17         16         62         21         28         30         33         38:
Old  :       227:        26         37         17         17         16         62         21         26         31         32         36:
Other:        60:         7         21         10          5          .          5          .          0          5         11          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  :                 19.8       29.5       30.8       39.6       17.6       26.8       26.2       35.9
Old  :                 20.2       30.0       31.2       40.3       17.9       27.5       26.4       36.7
Other:                 42.9       45.1       58.9       64.4       40.7       40.5       52.7       57.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, September 20, 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  :    24,367:     4,648     21,058      4,195        400          6     10,020        473          0      1,418      1,017        706:    3,374       707
Old  :    18,767:     2,546     17,029      4,129        162          0      8,307        458          0      1,097        469        107:    2,581       542
Other:     5,600:     2,102      4,029         72        244          0      1,713         15          0        505        732        415:      793       165
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :       339:      -108        403         -9          5          0        139        -21        -85         66         23         -8:      344        22
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.1       86.4       17.2        1.6        0.0       41.1        1.9        0.0        5.8        4.2        2.9:     13.8       2.9
Old  :     100.0:      13.6       90.7       22.0        0.9        0.0       44.3        2.4        0.0        5.8        2.5        0.6:     13.8       2.9
Other:     100.0:      37.5       71.9        1.3        4.4        0.0       30.6        0.3        0.0        9.0       13.1        7.4:     14.2       2.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        86:        13         15          9          .          .         25          .          0         13          9          9:
Old  :        84:        11         14          9          .          0         24          .          0         14          8          .:
Other:        39:         9          7          4          .          0          .          .          0          9          8          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  :                 31.4       76.7       44.2       85.1       31.4       76.3       44.2       83.5
Old  :                 35.7       79.9       50.8       88.6       35.7       79.9       50.8       88.6
Other:                 56.1       71.8       69.4       85.3       56.1       70.9       68.1       83.6
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, September 20, 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  :   180,907:    86,610     95,455     19,790     10,830      2,592     30,700     34,225     20,333      7,401      3,015      5,072:    8,409     9,385
Old  :   167,841:    79,481     82,600     19,598     10,807      2,492     30,029     35,625     18,933      7,256      6,296      1,791:    8,261     9,297
Other:    13,066:     7,129     12,855        292        123          0      2,071          0          0      3,426          0          0:      148        88
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :     4,666:     5,680     -4,952        235       -102        881        158      8,927     -2,462        351        511       -149:      -28     2,012
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.9       52.8       10.9        6.0        1.4       17.0       18.9       11.2        4.1        1.7        2.8:      4.6       5.2
Old  :     100.0:      47.4       49.2       11.7        6.4        1.5       17.9       21.2       11.3        4.3        3.8        1.1:      4.9       5.5
Other:     100.0:      54.6       98.4        2.2        0.9        0.0       15.9        0.0        0.0       26.2        0.0        0.0:      1.1       0.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       199:        38         38         16          8         11         35         53         23         26         13         15:
Old  :       199:        37         37         16          8         11         34         54         23         26         13         14:
Other:        33:        13         13          5          .          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  :                 29.8       32.5       47.4       48.7       19.0       18.7       28.8       25.6
Old  :                 30.5       33.4       48.6       47.5       21.2       20.6       32.0       29.1
Other:                 57.1       79.9       82.0       96.0       45.1       65.5       61.1       73.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, September 20, 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  :   533,043:    86,689    281,051    140,682     82,282     22,340    123,583      9,440     30,560     32,305     20,733     16,303:   80,581    70,334
Old  :   533,043:    86,689    281,051    140,682     82,282     22,340    123,583      9,440     30,560     32,305     20,733     16,303:   80,581    70,334
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :   -47,084:   -10,420    -18,337      7,494    -11,046     -6,106    -15,456        313    -11,333     -5,631    -12,853     -3,939:   -1,693    16,217
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.3       52.7       26.4       15.4        4.2       23.2        1.8        5.7        6.1        3.9        3.1:     15.1      13.2
Old  :     100.0:      16.3       52.7       26.4       15.4        4.2       23.2        1.8        5.7        6.1        3.9        3.1:     15.1      13.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       213:        46         59         21         10         21         54          8         24         33         25         37:
Old  :       213:        46         59         21         10         21         54          8         24         33         25         37:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.6       20.9       28.9       32.0       16.9       18.2       26.2       28.6
Old  :                 17.6       20.9       28.9       32.0       16.9       18.2       26.2       28.6
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 20, 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  :   114,007:    22,960     67,420     31,534     11,042      3,254     27,836      7,001      9,485      6,187      4,767      6,947:    5,804     4,091
Old  :   111,383:    21,730     65,590     31,282     11,017      3,162     27,670      7,270      9,216      6,557      4,834      6,307:    5,459     3,987
Other:     2,624:     1,230      1,830        300         73         44        435          0          0        154        457        116:      345       104
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :      -611:     1,580     -1,698       -474        400        289     -3,354       -747        862        497       -341      1,006:   -1,017      -382
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.1       59.1       27.7        9.7        2.9       24.4        6.1        8.3        5.4        4.2        6.1:      5.1       3.6
Old  :     100.0:      19.5       58.9       28.1        9.9        2.8       24.8        6.5        8.3        5.9        4.3        5.7:      4.9       3.6
Other:     100.0:      46.9       69.7       11.4        2.8        1.7       16.6        0.0        0.0        5.9       17.4        4.4:     13.1       4.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       317:        76         92         20         12         17         79         23         35         36         31         41:
Old  :       317:        72         92         20         12         16         78         25         35         37         31         40:
Other:        57:        17         17          9          .          4          .          0          0          .          8          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.5       21.3       30.8       32.7       16.1       14.2       26.3       22.3
Old  :                 18.8       21.0       31.4       32.5       16.4       13.8       26.8       22.1
Other:                 48.4       64.1       65.2       79.6       48.4       61.1       65.1       74.6
 
 

Updated September 23, 2011