WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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  :   482,921:    39,702    179,973    182,247     15,192     32,404     63,846     50,351     47,924     14,370     30,200     68,120:   34,308    58,756
Old  :   395,698:    29,256    161,868    159,306     13,501     21,888     56,547     48,324     29,751     15,804     22,079     55,087:   28,059    43,199
Other:    87,223:    10,445     18,105     24,778      3,529      8,678     17,803     12,531      7,669      3,180     12,735      8,420:    6,249    15,557
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :    -8,476:    -1,427     -4,818     -3,257        815      1,884     -3,029     -2,866      4,184        951       -837     -3,799:   -3,984    -3,039
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.2       37.3       37.7        3.1        6.7       13.2       10.4        9.9        3.0        6.3       14.1:      7.1      12.2
Old  :     100.0:       7.4       40.9       40.3        3.4        5.5       14.3       12.2        7.5        4.0        5.6       13.9:      7.1      10.9
Other:     100.0:      12.0       20.8       28.4        4.0        9.9       20.4       14.4        8.8        3.6       14.6        9.7:      7.2      17.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       401:        72         92         19          9         24         55         61         61         58         81        107:
Old  :       390:        64         90         19          9         21         59         58         52         61         78         94:
Other:       216:        24         69         13         10         16         20         21         13         20         50         36:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 21.7       14.6       35.7       20.7       20.5       13.2       33.1       17.6
Old  :                 24.2       17.6       37.8       23.3       23.0       16.6       35.7       21.8
Other:                 30.6       17.4       46.7       28.3       24.9       10.9       36.8       17.6
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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  :   160,051:    25,966    103,724     25,416          0      1,724     49,986      2,385     15,378     13,347      5,819      7,471:   20,764    23,550
Old  :   135,148:    24,418     91,847     24,515         44        156     42,974      2,385     11,895      7,909      5,602      5,193:   18,088    18,026
Other:    24,904:     1,548     11,878      2,407      1,462         62      9,867      2,855        628      7,415      2,194        301:    2,676     5,524
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :    -9,756:    -3,811     -2,665        444          0        183        361        -36     -1,508        114       -801     -3,691:   -1,848    -1,238
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.2       64.8       15.9        0.0        1.1       31.2        1.5        9.6        8.3        3.6        4.7:     13.0      14.7
Old  :     100.0:      18.1       68.0       18.1        0.0        0.1       31.8        1.8        8.8        5.9        4.1        3.8:     13.4      13.3
Other:     100.0:       6.2       47.7        9.7        5.9        0.2       39.6       11.5        2.5       29.8        8.8        1.2:     10.7      22.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       186:        39         67         16          0          8         42          7         25         16         20         26:
Old  :       180:        38         66         15          .          4         44          7         21         15         20         19:
Other:       115:        14         47         10          .          .         10          7          5         14         16          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  :                 13.7       33.4       24.7       42.4       12.1       31.3       22.3       39.2
Old  :                 16.1       36.6       29.1       45.8       15.6       34.3       27.6       43.4
Other:                 44.2       34.5       62.9       46.4       44.2       34.5       62.8       46.1
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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  :    43,040:    11,507     25,607        706          0        270      8,857        245      1,277      3,367        552      3,913:   13,143    11,175
Old  :    39,497:    10,853     23,733        771          0          0      8,345        245      1,277      3,170        429      3,745:   11,337    10,068
Other:     3,542:       654      1,874        205        270          0        512          0          0        287        213         78:    1,806     1,107
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :    -1,329:    -1,355     -1,845       -158          0        -36        431        -26        -60        139        -47         64:     -354       621
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.7       59.5        1.6        0.0        0.6       20.6        0.6        3.0        7.8        1.3        9.1:     30.5      26.0
Old  :     100.0:      27.5       60.1        2.0        0.0        0.0       21.1        0.6        3.2        8.0        1.1        9.5:     28.7      25.5
Other:     100.0:      18.5       52.9        5.8        7.6        0.0       14.5        0.0        0.0        8.1        6.0        2.2:     51.0      31.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        58:        23         16          4          0          .          8          .          .         11          .         12:
Old  :        57:        21         16          .          0          .          8          .          .         11          5         12:
Other:        22:         6          9          .          .          0          .          0          0          4          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.6       52.0       36.1       57.4       22.0       50.3       33.5       54.5
Old  :                 24.3       52.5       37.3       58.3       23.6       50.8       35.0       55.1
Other:                 34.3       54.7       47.5       64.8       33.5       54.4       45.0       64.1
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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  : 1,961,734:   295,951    783,554    294,883     61,818    113,234    357,940     26,590    199,174     86,867     64,507    421,453:  192,233   291,403
Old  : 1,808,822:   258,201    716,403    282,773     56,501     92,852    343,076     37,977    167,738     81,027     65,762    406,024:  177,132   265,565
Other:   152,912:    37,750     67,151     25,365     18,571      7,127     41,247     14,997      5,053     12,002      4,907      9,267:   15,101    25,838
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :    -3,866:     5,352      6,508     -1,026       -238      1,542      3,169       -863       -633     -1,938      1,710     -7,519:   -2,813    -4,372
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.1       39.9       15.0        3.2        5.8       18.2        1.4       10.2        4.4        3.3       21.5:      9.8      14.9
Old  :     100.0:      14.3       39.6       15.6        3.1        5.1       19.0        2.1        9.3        4.5        3.6       22.4:      9.8      14.7
Other:     100.0:      24.7       43.9       16.6       12.1        4.7       27.0        9.8        3.3        7.8        3.2        6.1:      9.9      16.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       914:       234        377         17         12         25        142         29         83        126        166        213:
Old  :       912:       233        377         18         11         25        141         28         79        122        171        202:
Other:       453:        52        257         13         10         15         19         14         14         55         54         39:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3       10.5       19.6       16.0        9.3        6.6       13.6        9.8
Old  :                 11.9        9.9       19.4       15.3        9.5        6.9       14.4       10.1
Other:                 29.9       25.8       42.4       34.1       22.3       15.0       33.3       22.3
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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  :    15,354:     5,447     12,251      2,223          0          0      2,952        527          0        486        123      1,462:    2,784       991
Old  :    15,220:     5,372     12,169      2,223          0          0      2,952        527          0        486        129      1,407:    2,780       988
Other:       134:        75         82          0          0          0          0          0          0          6          0         49:        4         3
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :      -187:      -373       -214        -33          0          0        276        170          0         12        -26         35:     -104      -151
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.5       79.8       14.5        0.0        0.0       19.2        3.4        0.0        3.2        0.8        9.5:     18.1       6.5
Old  :     100.0:      35.3       80.0       14.6        0.0        0.0       19.4        3.5        0.0        3.2        0.8        9.2:     18.3       6.5
Other:     100.0:      56.1       61.1        0.0        0.0        0.0        0.0        0.0        0.0        4.4        0.2       36.5:      3.0       2.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:         8         12          6          0          0         11          .          0          7          .          6:
Old  :        43:         8         12          6          0          0         11          .          0          7          .          6:
Other:         6:         .          .          0          0          0          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.0       69.0       53.5       82.8       34.1       64.2       48.0       73.6
Old  :                 35.8       69.2       53.2       82.7       34.2       64.7       48.2       74.1
Other:                 96.3       97.8       97.0       97.8       26.1       26.8       26.1       26.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    19,086:     3,507     13,396      3,413          0          0      4,276      1,196          0      1,507      1,945      1,391:    4,993     1,158
Old  :    19,086:     3,507     13,396      3,413          0          0      4,276      1,196          0      1,507      1,945      1,391:    4,993     1,158
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :    -1,399:      -454       -280        106          0          0        932        586       -873         77        308     -1,284:       97       144
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.4       70.2       17.9        0.0        0.0       22.4        6.3        0.0        7.9       10.2        7.3:     26.2       6.1
Old  :     100.0:      18.4       70.2       17.9        0.0        0.0       22.4        6.3        0.0        7.9       10.2        7.3:     26.2       6.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        96:        16         16          9          0          0         23          5          0         20         16         18:
Old  :        96:        16         16          9          0          0         23          5          0         20         16         18:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.8       55.0       33.4       66.1       20.8       53.3       33.4       64.0
Old  :                 20.8       55.0       33.4       66.1       20.8       53.3       33.4       64.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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  :   300,548:    30,666    126,808     80,847      2,727      8,886     57,978     23,549     33,218     10,232     13,049     47,242:   31,478    45,068
Old  :    90,587:     9,068     22,626     22,710      6,691      1,108     26,957     29,658      3,303      5,587      4,938     11,167:   10,687    11,096
Other:   209,962:    21,599    104,182     64,925      2,823        990     50,412     13,282     10,525      9,359     12,825     31,362:   20,791    33,972
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :     4,868:     3,238     -2,160       -404        258      2,318       -890      7,709     -2,035      1,212     -1,235     -1,610:    3,041     1,624
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.2       42.2       26.9        0.9        3.0       19.3        7.8       11.1        3.4        4.3       15.7:     10.5      15.0
Old  :     100.0:      10.0       25.0       25.1        7.4        1.2       29.8       32.7        3.6        6.2        5.5       12.3:     11.8      12.2
Other:     100.0:      10.3       49.6       30.9        1.3        0.5       24.0        6.3        5.0        4.5        6.1       14.9:      9.9      16.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       290:        38         69         17          .         11         64         48         64         40         26         63:
Old  :       248:        17         60         14          6          5         45         51         18         38         30         33:
Other:       250:        37         67         17          .          5         57         33         33         31         30         50:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.9       19.9       29.0       29.3       15.7       16.3       26.5       23.6
Old  :                 20.6       16.5       32.2       24.7       19.5       13.1       30.3       20.6
Other:                 20.4       23.4       32.6       34.6       20.3       20.1       31.5       29.1
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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  :   413,292:    51,276    169,057    106,964      4,922      8,431     96,148     39,434     41,641      5,764     11,227     72,818:   30,250    65,761
Old  :   413,292:    51,276    169,057    106,964      4,922      8,431     96,148     39,434     41,641      5,764     11,227     72,818:   30,250    65,761
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :     9,241:      -665     -1,023     -1,214        791      2,978      7,586      5,023        -26     -1,080       -934         78:    1,584     2,354
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.4       40.9       25.9        1.2        2.0       23.3        9.5       10.1        1.4        2.7       17.6:      7.3      15.9
Old  :     100.0:      12.4       40.9       25.9        1.2        2.0       23.3        9.5       10.1        1.4        2.7       17.6:      7.3      15.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       399:        75        141         17          5         13         68         49         61         44         55         83:
Old  :       399:        75        141         17          5         13         68         49         61         44         55         83:
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  :                 19.0       15.5       30.7       22.6       18.6       12.4       29.5       17.2
Old  :                 19.0       15.5       30.7       22.6       18.6       12.4       29.5       17.2
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, September 6, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    36,195:     5,463      7,291      4,483          0        591      9,214      3,131      2,383      1,095      2,623      5,233:    7,733    14,943
Old  :    36,195:     5,463      7,291      4,483          0        591      9,214      3,131      2,383      1,095      2,623      5,233:    7,733    14,943
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :       357:       -71        387         67        -92        -86        -43         41       -228         60       -125        167:      492       294
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.1       20.1       12.4        0.0        1.6       25.5        8.7        6.6        3.0        7.2       14.5:     21.4      41.3
Old  :     100.0:      15.1       20.1       12.4        0.0        1.6       25.5        8.7        6.6        3.0        7.2       14.5:     21.4      41.3
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  :       147:        31         48         12          0          5         17         18         20         15         15         28:
Old  :       147:        31         48         12          0          5         17         18         20         15         15         28:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.3       10.7       33.6       16.7       20.0        8.0       30.4       12.1
Old  :                 20.3       10.7       33.6       16.7       20.0        8.0       30.4       12.1
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, September 6, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     3,420:     2,628      2,533          0          0          0          0          0          0        159        429         36:      598       423
Old  :     3,420:     2,628      2,533          0          0          0          0          0          0        159        429         36:      598       423
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :    -1,057:      -870       -849          0          0          0          0          0          0        -27       -251        -42:     -118        85
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.8       74.0        0.0        0.0        0.0        0.0        0.0        0.0        4.6       12.5        1.0:     17.5      12.4
Old  :     100.0:      76.8       74.0        0.0        0.0        0.0        0.0        0.0        0.0        4.6       12.5        1.0:     17.5      12.4
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  :        21:        10         11          0          0          0          0          0          0          .          .          .:
Old  :        21:        10         11          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.2       52.9       76.9       73.2       50.1       52.9       67.2       70.4
Old  :                 54.2       52.9       76.9       73.2       50.1       52.9       67.2       70.4
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, September 6, 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  :    50,706:    25,301     26,522          0      1,346          9      2,862          0        176      3,838      1,430     11,760:    6,759     9,463
Old  :    50,706:    25,301     26,522          0      1,346          9      2,862          0        176      3,838      1,430     11,760:    6,759     9,463
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :    -9,198:    -3,187     -4,995        -40       -405        -39     -1,576          0       -279     -1,202        124     -2,182:     -694    -1,423
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.9       52.3        0.0        2.7        0.0        5.6        0.0        0.3        7.6        2.8       23.2:     13.3      18.7
Old  :     100.0:      49.9       52.3        0.0        2.7        0.0        5.6        0.0        0.3        7.6        2.8       23.2:     13.3      18.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        78:        37         38          0          .          .          5          0          .         18          6         19:
Old  :        78:        37         38          0          .          .          5          0          .         18          6         19:
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  :                 39.0       30.8       51.7       46.2       38.0       30.3       44.8       42.0
Old  :                 39.0       30.8       51.7       46.2       38.0       30.3       44.8       42.0
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, September 6, 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  :   832,778:   111,887    403,680    137,325     19,493     33,987    182,113      8,022     74,778     37,603     31,485    181,029:   74,055    80,304
Old  :   794,452:   103,287    386,682    136,668     20,351     26,187    173,906     11,118     69,004     38,496     31,065    175,199:   71,705    74,847
Other:    38,325:     8,600     16,998      6,633      5,118      1,824     12,164        862      1,817      2,606      3,919      2,331:    2,350     5,457
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :    13,560:    13,446     12,190      1,147       -376        688     -3,969        502      2,363        -64       -775       -628:      576      -404
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.4       48.5       16.5        2.3        4.1       21.9        1.0        9.0        4.5        3.8       21.7:      8.9       9.6
Old  :     100.0:      13.0       48.7       17.2        2.6        3.3       21.9        1.4        8.7        4.8        3.9       22.1:      9.0       9.4
Other:     100.0:      22.4       44.4       17.3       13.4        4.8       31.7        2.2        4.7        6.8       10.2        6.1:      6.1      14.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       629:       100        187         19          7         22        129         22         71        111        118        175:
Old  :       629:       100        187         17          9         22        126         26         68        113        121        170:
Other:       254:        22        119         13          7         12         18          6          4         20         57         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  :                 11.6       18.9       19.3       27.3       10.2       13.3       14.8       18.9
Old  :                 11.9       18.8       19.8       27.3       10.6       13.7       15.9       19.2
Other:                 33.0       39.0       47.2       50.6       27.0       36.1       39.6       40.6
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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  :    25,807:         8      6,247          0          0          0        305        320          0     21,955      2,481        154:    3,385    16,605
Old  :    23,281:         8      5,388          0          0          0        305        320          0     19,794      2,349        134:    3,040    15,090
Other:     2,526:         0        859          0          0          0          0          0          0      2,181        152          0:      345     1,515
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :       -13:         0       -167          0          0          0       -164          0          0        284       -204         94:     -227       264
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0       24.2        0.0        0.0        0.0        1.2        1.2        0.0       85.1        9.6        0.6:     13.1      64.3
Old  :     100.0:       0.0       23.1        0.0        0.0        0.0        1.3        1.4        0.0       85.0       10.1        0.6:     13.1      64.8
Other:     100.0:       0.0       34.0        0.0        0.0        0.0        0.0        0.0        0.0       86.3        6.0        0.0:     13.7      60.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        48:         .         15          0          0          0          .          .          0         21          9          7:
Old  :        48:         .         15          0          0          0          .          .          0         21          9          7:
Other:        31:         0         15          0          0          0          0          0          0          8          8          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.9       13.5       69.3       20.9       51.8       13.5       69.1       20.9
Old  :                 49.6       12.6       67.8       19.9       49.4       12.6       67.6       19.9
Other:                 77.7       26.4       86.3       32.9       77.7       26.4       86.3       32.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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  :   324,762:    77,656    189,888     61,309      3,217     13,859     61,258     11,597     22,773     15,337     21,114     37,622:   34,947    24,692
Old  :   320,565:    76,376    187,321     61,395      3,618     12,868     61,495     11,949     22,016     15,338     21,447     36,927:   34,150    24,419
Other:     4,197:     1,280      2,567        885        570         20        521        405          0        338          6        356:      797       273
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :     1,384:     2,763      2,284     -1,279      1,017        356      3,958       -749      1,490       -446      3,312     -6,409:      951        83
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.9       58.5       18.9        1.0        4.3       18.9        3.6        7.0        4.7        6.5       11.6:     10.8       7.6
Old  :     100.0:      23.8       58.4       19.2        1.1        4.0       19.2        3.7        6.9        4.8        6.7       11.5:     10.7       7.6
Other:     100.0:      30.5       61.2       21.1       13.6        0.5       12.4        9.6        0.0        8.1        0.1        8.5:     19.0       6.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       255:        53         60         15          .         14         67         13         23         27         46         53:
Old  :       255:        53         60         15          .         14         66         14         23         28         49         52:
Other:        34:         9          9          .          .          .          .          .          0          8          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.5       24.5       20.3       37.0       10.3       18.0       17.1       28.9
Old  :                 12.6       24.8       20.5       36.9       10.6       18.5       17.4       29.1
Other:                 47.0       60.8       64.8       84.3       47.0       60.3       62.0       79.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   233,972:    56,925    146,440     19,806      5,826      1,019     71,011     11,457     16,552      6,059      8,048     22,597:   40,004    22,033
Old  :   229,508:    55,024    143,703     19,691      5,830      1,014     70,197     11,303     16,138      6,258      8,005     21,938:   39,249    21,577
Other:     4,465:     1,901      2,737        119          0          1        924        264        304          1        244        459:      755       456
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :     3,200:       273      9,056      1,508        682       -103      7,983        702       -398      1,654       -888     -5,431:   -2,286      -419
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.3       62.6        8.5        2.5        0.4       30.3        4.9        7.1        2.6        3.4        9.7:     17.1       9.4
Old  :     100.0:      24.0       62.6        8.6        2.5        0.4       30.6        4.9        7.0        2.7        3.5        9.6:     17.1       9.4
Other:     100.0:      42.6       61.3        2.7        0.0        0.0       20.7        5.9        6.8        0.0        5.5       10.3:     16.9      10.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       212:        54         59         11          .          6         63         13         20         26         13         34:
Old  :       212:        54         59         11          .          6         63         13         20         29         13         34:
Other:        32:        11          9          4          0          .          .          .          .          .          5          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0       32.4       22.5       46.5        7.8       23.0       13.5       31.6
Old  :                 14.8       32.6       22.4       46.2        7.9       23.5       13.8       32.2
Other:                 43.9       54.1       67.1       74.3       41.5       47.3       52.3       58.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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  :   250,386:    40,530    113,919     46,392     20,439     17,957     39,207      7,876     17,395     14,867      1,862     58,259:   15,780    12,680
Old  :   246,179:    39,790    110,836     45,636     20,213     17,628     38,275      8,149     17,032     14,870      1,934     57,997:   14,951    12,389
Other:     4,208:       739      3,083      1,069        539         16      1,295         90          0        207        137         52:      829       291
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :      -189:    -1,626     -2,355        -42     -1,630      2,004       -982         93      1,148       -800        -56       -274:      382       880
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.2       45.5       18.5        8.2        7.2       15.7        3.1        6.9        5.9        0.7       23.3:      6.3       5.1
Old  :     100.0:      16.2       45.0       18.5        8.2        7.2       15.5        3.3        6.9        6.0        0.8       23.6:      6.1       5.0
Other:     100.0:      17.6       73.3       25.4       12.8        0.4       30.8        2.1        0.0        4.9        3.3        1.2:     19.7       6.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       251:        35         43         17         17         22         71         22         36         56         21         49:
Old  :       251:        35         43         18         16         22         70         23         36         55         22         47:
Other:        54:         6         21         10          5          .          6          .          0          5          4          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.3       22.6       28.1       34.9       11.1       13.4       16.4       19.8
Old  :                 17.4       22.8       28.3       35.1       11.2       13.6       16.3       20.1
Other:                 44.9       45.0       60.3       65.2       40.2       40.7       52.0       58.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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  :    31,811:     8,220     23,466      4,216        377         11      9,150        788        391        909        126      5,681:    3,234       972
Old  :    21,988:     4,566     17,522      4,152        162          5      7,318        788        305        839        189      2,323:    2,480       694
Other:     9,823:     3,654      5,943         70        221          0      1,834          2         84        157         25      3,271:      754       278
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :      -448:      -834        540        197       -500         -9        182       -231        -22         20        -17         58:      -40      -266
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.8       73.8       13.3        1.2        0.0       28.8        2.5        1.2        2.9        0.4       17.9:     10.2       3.1
Old  :     100.0:      20.8       79.7       18.9        0.7        0.0       33.3        3.6        1.4        3.8        0.9       10.6:     11.3       3.2
Other:     100.0:      37.2       60.5        0.7        2.2        0.0       18.7        0.0        0.9        1.6        0.3       33.3:      7.7       2.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        90:        22         19          9          .          .         24          6          4         17          6         17:
Old  :        89:        20         19          9          .          .         23          6          .         14          9         17:
Other:        46:        15         13          4          .          0          .          .          .         11          7         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  :                 26.1       64.1       38.9       74.2       23.8       56.7       33.5       61.6
Old  :                 31.0       70.1       43.9       77.8       30.3       65.3       42.1       72.2
Other:                 41.0       54.5       62.3       74.6       29.5       40.3       34.3       44.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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  :   190,738:    85,313    105,129     19,505     10,610      3,897     31,222     22,534     18,737      2,154      1,950     20,641:    9,268     7,239
Old  :   179,299:    79,042     93,868     19,331     10,560      3,797     31,146     24,182     17,089      2,060      4,906     17,663:    9,170     7,233
Other:    11,439:     6,271     11,261        274        150          0      1,724          0          0      3,056          6         16:       98         6
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :     3,227:       552      1,477         56       -454        161        228       -838      2,055        164       -116        669:     -657       273
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.7       55.1       10.2        5.6        2.0       16.4       11.8        9.8        1.1        1.0       10.8:      4.9       3.8
Old  :     100.0:      44.1       52.4       10.8        5.9        2.1       17.4       13.5        9.5        1.1        2.7        9.9:      5.1       4.0
Other:     100.0:      54.8       98.4        2.4        1.3        0.0       15.1        0.0        0.0       26.7        0.1        0.1:      0.9       0.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       171:        32         42         16          5         11         43         31         26         16         15         20:
Old  :       171:        32         42         16          5         11         41         33         26         17         16         20:
Other:        31:        11         13          4          .          0          4          0          0          4          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.3       30.0       44.2       47.5       17.9       19.2       27.0       26.8
Old  :                 28.8       31.2       45.2       46.9       20.1       20.4       29.2       29.7
Other:                 57.3       87.7       83.9       98.2       51.0       71.4       63.0       75.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, September 6, 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  :   840,401:   140,855    356,019    137,065    102,965     69,736    141,334     10,138     59,591     29,410      4,866    168,359:   94,050    68,726
Old  :   840,401:   140,855    356,019    137,065    102,965     69,736    141,334     10,138     59,591     29,410      4,866    168,359:   94,050    68,726
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :    -3,962:     2,146    -12,404       -439     -2,111     -2,903     -5,161      5,364      3,502        535        237        694:   -2,336     3,658
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.8       42.4       16.3       12.3        8.3       16.8        1.2        7.1        3.5        0.6       20.0:     11.2       8.2
Old  :     100.0:      16.8       42.4       16.3       12.3        8.3       16.8        1.2        7.1        3.5        0.6       20.0:     11.2       8.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       241:        54         63         19         12         27         60         12         34         29         43         63:
Old  :       241:        54         63         19         12         27         60         12         34         29         43         63:
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  :                 12.4       15.0       21.6       25.2       10.6       12.7       16.4       20.2
Old  :                 12.4       15.0       21.6       25.2       10.6       12.7       16.4       20.2
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, September 6, 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  :   180,157:    43,010     84,771     30,403     10,796      7,428     32,430      8,216     13,379        912      4,844     44,724:    7,871     5,999
Old  :   177,818:    41,968     83,267     30,227     10,702      7,388     32,316      8,492     13,100      1,162      4,909     44,071:    7,587     5,889
Other:     2,338:     1,042      1,504        194        112         21        394          3          0        237        423        166:      284       109
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       August 30, 2011                                                                  :
     :     6,869:        96      5,437        466       -387         87      4,898        335      1,087        240       -144       -457:      452       911
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.9       47.1       16.9        6.0        4.1       18.0        4.6        7.4        0.5        2.7       24.8:      4.4       3.3
Old  :     100.0:      23.6       46.8       17.0        6.0        4.2       18.2        4.8        7.4        0.7        2.8       24.8:      4.3       3.3
Other:     100.0:      44.6       64.3        8.3        4.8        0.9       16.8        0.1        0.0       10.1       18.1        7.1:     12.1       4.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       358:        83        102         21         11         14         93         30         50         38         50         65:
Old  :       358:        83        102         21         11         13         92         32         50         37         52         63:
Other:        56:        15         17          7          .          5          .          .          0          7          7          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  :                 18.3       18.1       28.3       27.6        9.9        8.1       16.9       12.9
Old  :                 18.5       17.8       28.6       27.4       10.1        7.7       17.1       12.6
Other:                 50.9       63.2       68.0       75.8       50.6       59.6       67.5       72.2
 


Updated September 9, 2011