WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :   522,822:    53,058    192,486    187,104     12,128     29,689     63,049     69,706     47,182     18,559     29,275     77,143:   47,037    65,212
Old  :   459,439:    43,330    176,953    171,294      9,879     23,009     56,692     67,309     36,086     20,252     28,440     67,183:   41,594    50,580
Other:    63,383:     9,728     15,532     17,887      4,325      4,604     10,705      6,745      6,749      4,514      7,042      3,753:    5,443    14,633
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :   -79,666:   -13,534     -7,912      5,425     -3,711    -20,498      1,611       -302    -13,234     -3,896        990    -31,276:   -4,263    -3,722
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.1       36.8       35.8        2.3        5.7       12.1       13.3        9.0        3.5        5.6       14.8:      9.0      12.5
Old  :     100.0:       9.4       38.5       37.3        2.2        5.0       12.3       14.7        7.9        4.4        6.2       14.6:      9.1      11.0
Other:     100.0:      15.3       24.5       28.2        6.8        7.3       16.9       10.6       10.6        7.1       11.1        5.9:      8.6      23.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       428:        69        100         20          8         27         50         79         65         79         69        108:
Old  :       423:        65         98         21          7         27         54         76         60         84         67        102:
Other:       189:        19         64         11         12         11         16         19          8         22         34         23:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.2       15.9       32.9       21.5       18.7       14.4       30.4       18.8
Old  :                 21.6       17.7       33.6       24.0       20.7       16.8       31.9       22.1
Other:                 41.3       18.2       55.8       27.8       33.0       10.1       45.0       17.3
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :   172,207:    40,299     97,858     28,163        539      7,088     40,950      8,057     13,159      8,520      4,921     10,947:   23,082    29,638
Old  :   157,605:    39,323     91,399     27,105        423      6,850     35,803      7,959     11,725      7,752      5,500      8,635:   20,412    25,114
Other:    14,602:       976      6,459      1,265        323         31      6,134      1,085        447      2,847      1,501        232:    2,670     4,523
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :   -10,314:    -2,709     -4,697        952     -2,259     -3,418     -2,714      2,175      2,694       -791        408     -3,823:     -507    -1,395
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.4       56.8       16.4        0.3        4.1       23.8        4.7        7.6        4.9        2.9        6.4:     13.4      17.2
Old  :     100.0:      25.0       58.0       17.2        0.3        4.3       22.7        5.1        7.4        4.9        3.5        5.5:     13.0      15.9
Other:     100.0:       6.7       44.2        8.7        2.2        0.2       42.0        7.4        3.1       19.5       10.3        1.6:     18.3      31.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       168:        49         62         14          .          5         31         10         15         21         15         30:
Old  :       165:        48         60         14          .          4         30         10         14         21         16         26:
Other:        88:        10         42          5          4          .          5          5          .          9         12          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  :                 18.0       29.1       28.7       38.9       12.1       23.4       20.3       31.1
Old  :                 19.5       30.4       30.3       40.8       13.2       24.1       20.8       32.5
Other:                 54.9       27.5       67.8       38.5       54.9       27.5       66.7       37.4
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :    62,954:    20,942     39,217      1,184          0          0     14,451        417      2,876      3,891        764      4,516:   15,094    15,164
Old  :     2,936:     2,159      2,905          5          0          0          0          0          0        242          0          0:      530        31
Other:    60,018:    18,783     36,312      1,179          0          0     14,451        417      2,876      3,824        939      4,341:   14,564    15,133
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :       700:       319     -1,696        133          0          0       -427        107        768       -714        -19        230:      391     1,310
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.3       62.3        1.9        0.0        0.0       23.0        0.7        4.6        6.2        1.2        7.2:     24.0      24.1
Old  :     100.0:      73.5       98.9        0.2        0.0        0.0        0.0        0.0        0.0        8.2        0.0        0.0:     18.1       1.1
Other:     100.0:      31.3       60.5        2.0        0.0        0.0       24.1        0.7        4.8        6.4        1.6        7.2:     24.3      25.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        77:        28         28          4          0          .         13          .          7         13          5         11:
Old  :        12:         7          .          .          0          0          0          0          0          .          0          0:
Other:        77:        27         28          4          0          .         13          .          7         12          6         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.9       49.1       31.5       56.4       19.4       44.7       29.1       49.9
Old  :                 73.0       98.9       81.7       98.9       73.0       98.9       81.7       98.9
Other:                 20.2       46.7       31.8       54.3       19.6       43.5       29.6       48.9
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  : 1,779,907:   318,667    768,495    296,323     53,868    115,373    262,726     36,594    176,265     89,202     47,312    306,117:  215,234   275,884
Old  :   623,614:    82,745    331,380    188,379     14,672     10,438     89,521     34,242     46,895     35,115     20,498     88,794:   81,727    76,694
Other: 1,156,293:   235,921    437,114    132,109     63,360     80,771    205,855     35,002     96,720     66,772     39,498    204,638:  133,507   199,190
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :  -353,017:   -36,900    -58,995     14,908      5,570    -68,391    -44,190      6,041    -82,316      5,461     -7,893   -138,356:   -3,232    -8,676
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.9       43.2       16.6        3.0        6.5       14.8        2.1        9.9        5.0        2.7       17.2:     12.1      15.5
Old  :     100.0:      13.3       53.1       30.2        2.4        1.7       14.4        5.5        7.5        5.6        3.3       14.2:     13.1      12.3
Other:     100.0:      20.4       37.8       11.4        5.5        7.0       17.8        3.0        8.4        5.8        3.4       17.7:     11.5      17.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       846:       267        367         18         11         25        109         42         88        139        110        194:
Old  :       708:       185        308         22          5         15         78         32         45         98        100        127:
Other:       793:       215        348         16         12         25         88         45         63        117        114        156:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.3       12.8       20.8       18.1       10.7        7.7       15.0       10.8
Old  :                 19.1       22.5       27.0       29.2       19.0       21.4       25.8       25.6
Other:                 13.8        9.9       21.7       15.4        8.9        6.1       15.4        9.0
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :    13,145:     4,301     10,001      2,098          0          0      2,487        473          0        412        126      1,277:    2,570     1,268
Old  :    13,116:     4,273      9,973      2,098          0          0      2,487        473          0        411        126      1,277:    2,570     1,267
Other:        29:        28         28          0          0          0          0          0          0          1          0          0:        0         1
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :    -1,366:      -760     -1,117       -179          0       -132        -50        230         -2        206       -308       -192:     -257       155
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.7       76.1       16.0        0.0        0.0       18.9        3.6        0.0        3.1        1.0        9.7:     19.6       9.6
Old  :     100.0:      32.6       76.0       16.0        0.0        0.0       19.0        3.6        0.0        3.1        1.0        9.7:     19.6       9.7
Other:     100.0:      96.6       96.6        0.0        0.0        0.0        0.0        0.0        0.0        3.4        0.0        0.0:      0.0       3.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        12         11          5          0          0          9          .          0          8          .          6:
Old  :        41:        12         11          5          0          0          9          .          0          8          .          6:
Other:         .:         .          .          0          0          0          0          0          0          .          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.5       58.2       46.9       77.0       26.4       50.5       39.4       65.7
Old  :                 28.4       58.3       46.8       77.0       26.2       50.6       39.3       65.7
Other:                100.0       96.6      100.0       96.6      100.0       96.6      100.0       96.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :    18,790:     3,983     11,539      4,011          0          0      2,087      1,432        231      1,972      1,265      2,368:    4,137     1,955
Old  :     1,783:       475      1,355          6          0          0         13        200          0        676         12          0:      613       216
Other:    17,007:     3,508     10,184      4,005          0          0      2,087      1,245        218      1,870      1,827      1,794:    3,524     1,739
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :    -2,008:      -572     -2,318       -138          0          0       -162        503          0        -67        -79       -430:     -639       316
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.2       61.4       21.3        0.0        0.0       11.1        7.6        1.2       10.5        6.7       12.6:     22.0      10.4
Old  :     100.0:      26.6       76.0        0.3        0.0        0.0        0.7       11.2        0.0       37.9        0.7        0.0:     34.4      12.1
Other:     100.0:      20.6       59.9       23.5        0.0        0.0       12.3        7.3        1.3       11.0       10.7       10.5:     20.7      10.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        87:        18         20         11          0          0         10          7          .         22          9         20:
Old  :        33:         6          7          .          0          0          .          .          0         14          .          0:
Other:        85:        15         20         11          0          0         10          6          .         20         12         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.4       39.2       37.1       52.6       25.4       38.7       37.1       51.3
Old  :                 27.8       67.7       43.6       87.1       27.8       67.7       43.6       87.1
Other:                 28.1       37.3       40.7       51.2       28.1       36.7       40.7       49.9
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :   277,599:    30,510    118,459     83,404      5,539      2,239     53,605     21,279     23,861      7,429     15,420     53,684:   22,866    37,118
Old  :   179,564:    20,313     63,424     55,769      5,298      1,811     44,531     30,959     11,390      7,579     19,428     25,143:   13,028    22,111
Other:    98,035:    10,197     55,034     27,935        540        129     20,279      1,525      1,267      8,668      4,810     19,723:    9,838    15,007
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :    18,460:     3,136      7,301         63      2,739        291      5,840     -3,844       -223        -49      1,015      9,717:     -315     1,465
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.0       42.7       30.0        2.0        0.8       19.3        7.7        8.6        2.7        5.6       19.3:      8.2      13.4
Old  :     100.0:      11.3       35.3       31.1        3.0        1.0       24.8       17.2        6.3        4.2       10.8       14.0:      7.3      12.3
Other:     100.0:      10.4       56.1       28.5        0.6        0.1       20.7        1.6        1.3        8.8        4.9       20.1:     10.0      15.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       268:        38         62         17          .         11         65         34         53         35         30         58:
Old  :       262:        23         59         15          5          8         61         41         44         28         46         44:
Other:       165:        33         59         15          .          .         26          8          6         30         19         33:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 19.6       20.9       32.0       30.5       19.0       18.4       30.8       26.2
Old  :                 22.9       20.5       33.4       28.6       22.2       18.4       32.3       25.7
Other:                 21.3       24.9       36.2       39.2       20.9       21.6       34.7       32.3
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :   427,589:    61,029    182,266    114,367      6,503      4,143     90,741     25,769     44,888      3,476     10,113     83,437:   25,508    70,470
Old  :   427,589:    61,029    182,266    114,367      6,503      4,143     90,741     25,769     44,888      3,476     10,113     83,437:   25,508    70,470
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :     8,417:       772      4,126        697       -195        415     -1,551     -6,342      5,690       -106        657      3,444:     -944       623
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.3       42.6       26.7        1.5        1.0       21.2        6.0       10.5        0.8        2.4       19.5:      6.0      16.5
Old  :     100.0:      14.3       42.6       26.7        1.5        1.0       21.2        6.0       10.5        0.8        2.4       19.5:      6.0      16.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       404:        77        156         17          4         11         67         55         69         38         45         75:
Old  :       404:        77        156         17          4         11         67         55         69         38         45         75:
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  :                 22.5       14.9       33.4       21.4       22.1       12.6       32.6       17.1
Old  :                 22.5       14.9       33.4       21.4       22.1       12.6       32.6       17.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :    42,785:     5,993      8,729      6,486        224        458     11,727      1,573      1,029      1,611      1,896      8,579:    6,901    20,298
Old  :    42,785:     5,993      8,729      6,486        224        458     11,727      1,573      1,029      1,611      1,896      8,579:    6,901    20,298
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :     1,238:    -1,133        296        279         -3        179        658       -417        103         12       -449        693:      448       836
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.0       20.4       15.2        0.5        1.1       27.4        3.7        2.4        3.8        4.4       20.1:     16.1      47.4
Old  :     100.0:      14.0       20.4       15.2        0.5        1.1       27.4        3.7        2.4        3.8        4.4       20.1:     16.1      47.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       159:        31         59         13          .          4         23          7         12         23         19         31:
Old  :       159:        31         59         13          .          4         23          7         12         23         19         31:
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  :                 17.4       11.0       32.1       17.6       17.4        6.2       30.7        9.8
Old  :                 17.4       11.0       32.1       17.6       17.4        6.2       30.7        9.8
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 - Options and Futures Combined, June 28, 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  :     4,973:     3,786      3,480        109          0          0          0          0          0        196      1,045        136:      746       312
Old  :     4,973:     3,786      3,480        109          0          0          0          0          0        196      1,045        136:      746       312
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :       550:       676        589          0          0          0          0          0          0         -5         14        -21:     -100       -32
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.1       70.0        2.2        0.0        0.0        0.0        0.0        0.0        3.9       21.0        2.7:     15.0       6.3
Old  :     100.0:      76.1       70.0        2.2        0.0        0.0        0.0        0.0        0.0        3.9       21.0        2.7:     15.0       6.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:        14         11          .          0          0          0          0          0          .          4          .:
Old  :        26:        14         11          .          0          0          0          0          0          .          4          .:
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  :                 52.9       55.3       73.0       73.9       51.4       52.0       66.3       66.7
Old  :                 52.9       55.3       73.0       73.9       51.4       52.0       66.3       66.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :    58,898:    28,471     30,654          0      2,081         33      4,357          0        361      4,528      1,830     13,524:    7,624    10,416
Old  :    58,898:    28,471     30,654          0      2,081         33      4,357          0        361      4,528      1,830     13,524:    7,624    10,416
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :     2,008:       452      1,456          0         45          0        542          0          6        485        340        325:      197      -165
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.3       52.0        0.0        3.5        0.1        7.4        0.0        0.6        7.7        3.1       23.0:     12.9      17.7
Old  :     100.0:      48.3       52.0        0.0        3.5        0.1        7.4        0.0        0.6        7.7        3.1       23.0:     12.9      17.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        90:        41         40          0          .          .          8          0          .         20          7         21:
Old  :        90:        41         40          0          .          .          8          0          .         20          7         21:
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  :                 31.1       31.3       43.6       45.8       30.2       29.6       36.7       40.8
Old  :                 31.1       31.3       43.6       45.8       30.2       29.6       36.7       40.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-052644
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :     4,697:     2,053      3,733          0          0          0          0          0          0      2,430          0         40:      174       923
Old  :     4,697:     2,053      3,733          0          0          0          0          0          0      2,430          0         40:      174       923
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :        99:        76         60          0          0          0          0          0          0          9          0         40:      -27        -1
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.7       79.5        0.0        0.0        0.0        0.0        0.0        0.0       51.7        0.0        0.9:      3.7      19.7
Old  :     100.0:      43.7       79.5        0.0        0.0        0.0        0.0        0.0        0.0       51.7        0.0        0.9:      3.7      19.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         6         12          0          0          0          0          0          0          5          0          .:
Old  :        22:         6         12          0          0          0          0          0          0          5          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  :                 72.2       53.7       91.1       73.2       72.2       53.7       91.1       73.2
Old  :                 72.2       53.7       91.1       73.2       72.2       53.7       91.1       73.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :   712,724:   163,295    310,320    147,742     18,289     30,948     95,196     34,036     71,558     20,116     27,978    130,326:   53,543    89,268
Old  :   115,164:    49,041     63,904      1,677      4,852        211     17,027      1,467      7,311      8,736      3,896     17,280:   13,881    16,242
Other:   597,561:   114,254    246,416    146,786     14,159     30,016     91,183     45,583     51,233     18,432     31,133    105,995:   39,662    73,026
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :  -113,167:   -19,189    -26,575      6,923     -2,406    -17,428    -14,091      3,813    -28,102        255     -4,083    -38,255:   -3,281      -132
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.9       43.5       20.7        2.6        4.3       13.4        4.8       10.0        2.8        3.9       18.3:      7.5      12.5
Old  :     100.0:      42.6       55.5        1.5        4.2        0.2       14.8        1.3        6.3        7.6        3.4       15.0:     12.1      14.1
Other:     100.0:      19.1       41.2       24.6        2.4        5.0       15.3        7.6        8.6        3.1        5.2       17.7:      6.6      12.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       524:       106        175         19          7         23         81         47         66         65        109        129:
Old  :       343:        67        129         12          8          5         37         15         20         64         46         56:
Other:       511:        83        174         19          7         22         68         55         53         53        122        107:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.3       15.5       24.5       23.8       12.6        9.4       18.9       13.3
Old  :                 29.4       23.7       37.5       33.7       24.7       22.0       31.6       29.1
Other:                 16.3       15.7       26.4       24.5       14.9       11.3       21.6       16.0
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :    21,879:         6      5,260          0          0          0          0          0          0     19,340      1,275        146:    2,387    15,198
Old  :     1,105:         6        260          0          0          0          0          0          0        801         33          6:      292       806
Other:    20,774:         0      5,000          0          0          0          0          0          0     18,570      1,273        109:    2,095    14,392
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :    -4,405:         0     -1,191          0          0          0          0          0          0     -3,593     -1,728       -349:     -463    -1,137
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0       24.0        0.0        0.0        0.0        0.0        0.0        0.0       88.4        5.8        0.7:     10.9      69.5
Old  :     100.0:       0.5       23.5        0.0        0.0        0.0        0.0        0.0        0.0       72.5        3.0        0.5:     26.4      72.9
Other:     100.0:       0.0       24.1        0.0        0.0        0.0        0.0        0.0        0.0       89.4        6.1        0.5:     10.1      69.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        34:         .         14          0          0          0          0          0          0         16          4          6:
Old  :        20:         .          9          0          0          0          0          0          0          6          .          .:
Other:        34:         0         14          0          0          0          0          0          0         16          4          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  :                 58.7       13.9       77.1       20.7       58.6       13.9       76.9       20.7
Old  :                 68.0       22.7       73.3       25.9       67.9       22.3       73.0       25.4
Other:                 60.8       13.6       77.5       20.6       60.7       13.6       77.4       20.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :   332,449:    90,861    183,556     72,733        885     12,841     52,518     25,315     20,190     16,123     20,002     38,089:   29,095    31,571
Old  :   116,140:    51,113     60,002     11,413      3,259      2,504      5,947      3,030      6,496     12,780     12,749     11,800:   14,086    16,300
Other:   216,309:    39,748    123,555     64,707      1,013      6,949     48,719     24,433     11,545     11,756     15,667     17,876:   15,009    15,271
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :   -64,962:   -12,450    -37,264       -416       -749     -4,950     -7,521      1,428    -10,369     -5,451        401    -17,607:   -6,199     4,146
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.3       55.2       21.9        0.3        3.9       15.8        7.6        6.1        4.8        6.0       11.5:      8.8       9.5
Old  :     100.0:      44.0       51.7        9.8        2.8        2.2        5.1        2.6        5.6       11.0       11.0       10.2:     12.1      14.0
Other:     100.0:      18.4       57.1       29.9        0.5        3.2       22.5       11.3        5.3        5.4        7.2        8.3:      6.9       7.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       246:        51         62         17          .         14         40         31         26         27         41         61:
Old  :       172:        46         55          8          6         11         13         12         10         39         31         39:
Other:       223:        38         52         17          .         10         37         28         18         27         50         38:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.1       27.7       23.2       37.7       11.2       20.0       18.4       26.8
Old  :                 22.5       21.8       34.9       32.7       15.6       16.9       24.1       24.2
Other:                 15.0       32.7       26.5       44.3       14.6       28.6       25.7       38.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :   226,599:    85,869    110,082     17,664      5,371      3,155     31,909     23,954     18,578      5,854      8,060     25,198:   38,371    32,201
Old  :    96,214:    39,331     60,109      5,142          2      1,582     16,073      1,704      3,987      2,208      5,598      8,519:   19,371    14,713
Other:   130,385:    46,538     49,973     12,922      5,769      1,173     21,720     28,134      8,707      5,609      4,426     14,716:   19,000    17,488
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :   -19,909:     4,732    -22,542     -1,147          5     -1,483     -6,662      9,393     -9,150       -507      1,700     -2,018:   -3,674     4,186
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.9       48.6        7.8        2.4        1.4       14.1       10.6        8.2        2.6        3.6       11.1:     16.9      14.2
Old  :     100.0:      40.9       62.5        5.3        0.0        1.6       16.7        1.8        4.1        2.3        5.8        8.9:     20.1      15.3
Other:     100.0:      35.7       38.3        9.9        4.4        0.9       16.7       21.6        6.7        4.3        3.4       11.3:     14.6      13.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       175:        53         52         10          .         12         31         19         21         15         16         35:
Old  :       130:        49         45         10          .          9         17          4         12         16         16         27:
Other:       154:        44         40         10          .          8         25         22         10         14         17         26:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.0       28.0       25.2       37.3        8.4       19.6       14.4       25.7
Old  :                 18.4       38.5       28.0       47.9       17.4       37.5       25.0       44.5
Other:                 20.9       24.0       32.1       37.6       12.0       16.8       20.5       26.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :   216,904:    39,000    110,894     47,918     16,546     13,291     36,102      4,960     13,684     10,536      4,118     42,153:   14,219    11,259
Old  :     1,829:     1,813      1,028          0          0          0          0          6          0          0        219          0:       16       576
Other:   215,075:    37,187    109,866     47,918     16,546     13,291     36,102      4,954     13,684     10,581      3,944     42,108:   14,203    10,683
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :    -8,548:    -6,537     -9,472       -766        101        355      1,303      1,063     -1,619       -776        110      1,247:   -1,755      -332
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.0       51.1       22.1        7.6        6.1       16.6        2.3        6.3        4.9        1.9       19.4:      6.6       5.2
Old  :     100.0:      99.1       56.2        0.0        0.0        0.0        0.0        0.3        0.0        0.0       12.0        0.0:      0.9      31.5
Other:     100.0:      17.3       51.1       22.3        7.7        6.2       16.8        2.3        6.4        4.9        1.8       19.6:      6.6       5.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       228:        31         42         18         14         20         67         18         36         49         15         44:
Old  :        10:         .          6          0          0          0          0          .          0          0          .          0:
Other:       228:        31         42         18         14         20         67         18         36         49         15         43:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       27.4       30.4       37.6       12.2       18.7       18.0       25.3
Old  :                 99.1       62.3       99.1       68.2       99.1       62.3       99.1       68.2
Other:                 17.8       27.5       29.8       37.5       12.3       19.3       18.2       25.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :    44,442:     7,572     33,790      4,415      2,541         67     19,989          0        581      1,184        323      5,544:    5,089     1,595
Old  :    40,401:     6,411     30,954      4,412      2,363         61     19,478        148        433        832        808      4,108:    4,666     1,525
Other:     4,041:     1,161      2,836          9        184          0        660          0          0        857         20        932:      423        70
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :       171:       953      1,189         64          3       -420       -246        -60        128       -186       -366         63:     -185      -367
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.0       76.0        9.9        5.7        0.2       45.0        0.0        1.3        2.7        0.7       12.5:     11.5       3.6
Old  :     100.0:      15.9       76.6       10.9        5.8        0.2       48.2        0.4        1.1        2.1        2.0       10.2:     11.6       3.8
Other:     100.0:      28.7       70.2        0.2        4.6        0.0       16.3        0.0        0.0       21.2        0.5       23.1:     10.5       1.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       118:        16         23          7          5          .         48          0          .         19         11         16:
Old  :       118:        16         23          7          5          .         47          .          .         13         17         16:
Other:        31:         9          7          .          .          0          .          0          0         12          .         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.0       56.1       33.8       66.6       20.5       47.9       29.8       57.8
Old  :                 23.1       55.1       35.4       66.4       21.5       47.4       31.5       58.1
Other:                 43.7       71.1       63.1       86.0       36.8       65.0       51.4       67.4
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :   183,586:    74,714    101,121     20,621      8,825      4,246     35,280     23,163     19,130      4,215      2,700     15,834:    9,548     8,569
Old  :    71,566:    13,957     24,099     12,849      5,172      1,360     29,912     25,511      1,069      3,468      5,685      2,534:    6,415     6,135
Other:   112,021:    60,756     77,022      8,382      4,264      2,274      9,974      2,258     13,454      4,284        552      9,763:    3,133     2,434
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :       353:      -501      4,037        -43        251       -218      1,167     -3,037        -50       -229       -236       -370:      598       -24
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.7       55.1       11.2        4.8        2.3       19.2       12.6       10.4        2.3        1.5        8.6:      5.2       4.7
Old  :     100.0:      19.5       33.7       18.0        7.2        1.9       41.8       35.6        1.5        4.8        7.9        3.5:      9.0       8.6
Other:     100.0:      54.2       68.8        7.5        3.8        2.0        8.9        2.0       12.0        3.8        0.5        8.7:      2.8       2.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       169:        34         40         20          4          9         43         26         23         13         21         21:
Old  :       151:        23         26         16          6          5         37         28         15          8         19         14:
Other:       112:        31         35         16          .          9         16          9          6         15         12         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.6       34.8       45.2       49.6       20.7       21.1       29.1       29.1
Old  :                 31.5       35.1       43.4       48.9       31.5       34.3       43.4       46.6
Other:                 40.6       38.8       60.4       53.7       21.6       22.0       31.2       32.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :   785,543:   142,146    400,701    151,628     79,880     54,556    172,741     29,878     36,068     29,790      8,755    112,854:   85,760    62,851
Old  :   785,543:   142,146    400,701    151,628     79,880     54,556    172,741     29,878     36,068     29,790      8,755    112,854:   85,760    62,851
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :     3,665:   -15,874     -7,023     -1,541        657      1,170      1,045     -1,235      8,134       -455       -479      7,678:    3,508    -5,237
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.1       51.0       19.3       10.2        6.9       22.0        3.8        4.6        3.8        1.1       14.4:     10.9       8.0
Old  :     100.0:      18.1       51.0       19.3       10.2        6.9       22.0        3.8        4.6        3.8        1.1       14.4:     10.9       8.0
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  :       243:        53         68         18         13         25         57         16         31         39         27         54:
Old  :       243:        53         68         18         13         25         57         16         31         39         27         54:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       20.0       24.0       31.0       13.2       15.3       21.1       23.4
Old  :                 14.3       20.0       24.0       31.0       13.2       15.3       21.1       23.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, June 28, 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  :   161,074:    48,019     71,940     30,712      8,958     10,392     18,349     13,471      8,097      1,200      3,329     37,378:    6,927     7,508
Old  :    89,319:    21,420     41,654     24,265      3,019      2,133     13,569     13,636      2,993      1,323      1,892     18,977:    4,638     5,014
Other:    71,756:    26,598     30,286      9,597      9,089      5,109      6,966      2,020      2,919        893      2,453     17,385:    2,288     2,494
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       June 21, 2011                                                                    :
     :       495:      -381       -492       -248         80      1,017       -488       -207     -1,374        521        175      2,048:     -600      -752
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.8       44.7       19.1        5.6        6.5       11.4        8.4        5.0        0.7        2.1       23.2:      4.3       4.7
Old  :     100.0:      24.0       46.6       27.2        3.4        2.4       15.2       15.3        3.4        1.5        2.1       21.2:      5.2       5.6
Other:     100.0:      37.1       42.2       13.4       12.7        7.1        9.7        2.8        4.1        1.2        3.4       24.2:      3.2       3.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       338:        89         99         19         13         20         55         43         41         48         48         69:
Old  :       318:        71         86         20         12         12         46         46         29         43         45         53:
Other:       237:        74         85         18         11         13         25         13          9         29         38         49:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.4       16.1       31.1       26.6       11.9        8.9       20.0       14.6
Old  :                 23.7       16.5       39.6       27.8       19.9       13.6       31.5       22.2
Other:                 23.8       19.6       36.1       31.4       16.1       10.2       22.1       14.6
 


Updated July 1, 2011