WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   508,587:    55,966    158,172    179,533     16,486     34,857     56,423     81,331     54,105     15,286     28,765     73,555:   38,863    61,316
Old  :   417,313:    46,052    138,283    158,135     16,264     22,757     51,219     83,254     30,352     17,613     21,781     59,234:   31,950    45,388
Other:    91,275:     9,914     19,889     24,830      3,655      8,667     20,715     13,588      8,243      3,820     13,132      8,173:    6,913    15,927
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :    17,798:     9,026     -7,903     -3,591        507      2,351       -251     13,508      2,489       -405     -1,226      5,754:    2,425     2,318
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.0       31.1       35.3        3.2        6.9       11.1       16.0       10.6        3.0        5.7       14.5:      7.6      12.1
Old  :     100.0:      11.0       33.1       37.9        3.9        5.5       12.3       20.0        7.3        4.2        5.2       14.2:      7.7      10.9
Other:     100.0:      10.9       21.8       27.2        4.0        9.5       22.7       14.9        9.0        4.2       14.4        9.0:      7.6      17.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       411:        76         91         20          8         24         49         76         59         65         80        114:
Old  :       401:        69         88         19          9         21         53         72         49         68         79        102:
Other:       215:        24         70         13         10         16         22         18         12         25         45         35:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       11.6       33.8       17.4       19.3       10.0       31.2       14.6
Old  :                 22.4       13.7       35.2       19.5       21.3       12.4       33.1       17.8
Other:                 30.5       17.3       45.0       27.7       25.1        9.8       35.9       16.9
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   163,796:    27,746     93,523     24,372          0      2,114     52,588      9,121     16,717      9,635      5,624     10,436:   20,188    26,261
Old  :   133,693:    24,689     78,733     23,668        193        332     44,122      9,340     11,107      6,033      7,158      6,574:   17,168    20,255
Other:    30,104:     3,057     14,790      2,351      1,454        135     13,383      4,698        693      6,814      1,678        649:    3,020     6,006
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :     3,651:      -378     -6,037       -113          0        167      2,930      4,773      1,280     -1,569        253      2,209:     -874     1,006
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.9       57.1       14.9        0.0        1.3       32.1        5.6       10.2        5.9        3.4        6.4:     12.3      16.0
Old  :     100.0:      18.5       58.9       17.7        0.1        0.2       33.0        7.0        8.3        4.5        5.4        4.9:     12.8      15.2
Other:     100.0:      10.2       49.1        7.8        4.8        0.4       44.5       15.6        2.3       22.6        5.6        2.2:     10.0      20.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       182:        43         64         15          0          8         34         15         24         23         15         25:
Old  :       176:        41         62         14          .          5         33         15         19         20         17         18:
Other:       112:        16         41          9          .          .         10          6          5         12         19         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.8       29.6       25.2       37.9       11.9       28.5       21.9       35.5
Old  :                 15.0       31.7       28.0       40.1       14.8       30.6       27.7       39.1
Other:                 40.9       36.8       60.0       52.3       40.9       36.0       58.9       51.3
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    43,140:    12,866     24,754        529          0        167      8,872        755      1,415      2,461        520      4,553:   12,277    10,976
Old  :    39,407:    12,147     22,751        490          0          1      8,373        912      1,258      2,271        399      4,412:   10,456     9,675
Other:     3,733:       719      2,003        205        166          0        656          0          0        265        196         66:    1,821     1,301
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :      -238:     1,099     -1,066       -149          0       -104       -626        373        157       -208       -200        296:     -703       306
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.8       57.4        1.2        0.0        0.4       20.6        1.8        3.3        5.7        1.2       10.6:     28.5      25.4
Old  :     100.0:      30.8       57.7        1.2        0.0        0.0       21.2        2.3        3.2        5.8        1.0       11.2:     26.5      24.6
Other:     100.0:      19.3       53.7        5.5        4.4        0.0       17.6        0.0        0.0        7.1        5.3        1.8:     48.8      34.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        58:        23         17          .          0          .          8          .          4          8          5         14:
Old  :        58:        21         17          .          0          .          8          .          .          8          6         14:
Other:        21:         6          9          .          .          0          .          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.9       48.9       39.5       55.3       24.4       47.9       36.6       52.3
Old  :                 26.5       49.3       41.1       56.1       26.2       48.1       38.6       53.2
Other:                 31.6       50.7       47.7       61.0       29.3       50.4       45.4       60.1
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,892,130:   330,832    738,923    287,508     70,054    120,136    281,166     31,189    183,139     85,074     48,426    419,652:  184,624   280,611
Old  : 1,718,606:   279,952    669,956    273,041     54,564     98,784    268,165     43,053    149,399     78,355     48,574    401,660:  169,249   252,616
Other:   173,524:    50,880     68,968     27,709     28,732      8,110     41,534     16,669      5,206     12,020      5,154     12,691:   15,375    27,995
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :   -13,132:    28,069    -18,839       -537      8,456      5,384    -50,777     -2,421       -872        599     -8,780      8,449:   -3,447    -4,508
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.5       39.1       15.2        3.7        6.3       14.9        1.6        9.7        4.5        2.6       22.2:      9.8      14.8
Old  :     100.0:      16.3       39.0       15.9        3.2        5.7       15.6        2.5        8.7        4.6        2.8       23.4:      9.8      14.7
Other:     100.0:      29.3       39.7       16.0       16.6        4.7       23.9        9.6        3.0        6.9        3.0        7.3:      8.9      16.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       882:       238        368         17         11         26        119         34         78        154        132        214:
Old  :       879:       236        368         17         11         26        120         33         75        149        139        204:
Other:       448:        50        259         13         10         15         19         12         12         55         54         38:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.5       10.5       20.3       15.6        9.5        6.5       13.8        9.5
Old  :                 11.5        9.9       19.9       15.1        9.8        6.8       14.6        9.6
Other:                 32.2       25.2       45.2       34.2       19.9       16.1       32.0       23.4
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    15,668:     6,502     11,132      2,009          0          0      2,142      1,220          0        379        144      1,695:    2,941     1,476
Old  :    15,526:     6,412     11,052      2,009          0          0      2,142      1,220          0        388        144      1,638:    2,937     1,472
Other:       142:        90         81          0          0          0          0          0          0          0         10         47:        4         4
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :        -6:       149       -395       -100          0          0        -18        270          0       -169        -97        109:       23       107
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.5       71.1       12.8        0.0        0.0       13.7        7.8        0.0        2.4        0.9       10.8:     18.8       9.4
Old  :     100.0:      41.3       71.2       12.9        0.0        0.0       13.8        7.9        0.0        2.5        0.9       10.5:     18.9       9.5
Other:     100.0:      63.7       56.8        0.0        0.0        0.0        0.0        0.0        0.0        0.1        7.0       33.4:      2.8       2.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        11         12          4          0          0          9          6          0          6          .          6:
Old  :        42:        10         12          4          0          0          9          6          0          6          .          6:
Other:         7:         4          .          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  :                 40.3       71.3       57.8       79.0       37.4       63.2       50.7       69.2
Old  :                 40.2       71.3       57.6       79.1       37.6       63.9       51.0       69.9
Other:                 92.6       97.2       97.2       97.2       31.6       31.6       31.6       31.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    18,711:     4,309     13,061      3,330          0         35      4,254      1,187          0      1,045      2,231      1,069:    4,670     1,128
Old  :    18,709:     4,309     13,059      3,330          0         35      4,254      1,187          0      1,045      2,231      1,069:    4,668     1,128
Other:         2:         0          2          0          0          0          0          0          0          0          0          0:        2         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :      -551:       395       -514        -74          0         35       -144        -59          0       -467         71       -109:     -186        25
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.0       69.8       17.8        0.0        0.2       22.7        6.3        0.0        5.6       11.9        5.7:     25.0       6.0
Old  :     100.0:      23.0       69.8       17.8        0.0        0.2       22.7        6.3        0.0        5.6       11.9        5.7:     25.0       6.0
Other:     100.0:       0.0      100.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        90:        20         19          9          0          .         21          5          0         14         16         12:
Old  :        90:        20         19          9          0          .         21          5          0         14         16         12:
Other:         .:         0          .          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.6       54.6       35.4       66.2       22.6       52.0       35.4       63.5
Old  :                 22.6       54.6       35.4       66.2       22.6       52.1       35.4       63.5
Other:                  0.0      100.0        0.0      100.0        0.0      100.0        0.0      100.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   298,841:    32,778    127,027     78,383      2,218      4,566     61,758     22,393     35,734      8,986     15,794     48,084:   28,553    43,025
Old  :    54,490:    10,112     18,740      4,311        743        391     15,724     13,092      1,707      5,223      2,793     10,643:    6,378     6,381
Other:   244,351:    22,665    108,287     74,293      1,696      3,954     59,503     22,770     20,558      7,094     16,333     34,109:   22,175    36,644
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :     8,293:     2,718        900        -96       -447       -552     -2,258     -2,680      6,283        698      1,123      3,566:   -2,064       101
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.0       42.5       26.2        0.7        1.5       20.7        7.5       12.0        3.0        5.3       16.1:      9.6      14.4
Old  :     100.0:      18.6       34.4        7.9        1.4        0.7       28.9       24.0        3.1        9.6        5.1       19.5:     11.7      11.7
Other:     100.0:       9.3       44.3       30.4        0.7        1.6       24.4        9.3        8.4        2.9        6.7       14.0:      9.1      15.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       282:        38         65         18          .         11         64         42         59         43         31         62:
Old  :       187:        19         57         11          4          4         33         21         12         30         27         32:
Other:       266:        35         65         17          .          9         48         48         46         41         27         52:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.8       19.9       27.8       29.6       16.2       15.9       26.5       23.2
Old  :                 19.5       29.6       34.0       37.6       17.8       23.5       28.1       29.8
Other:                 18.5       20.6       31.2       30.8       18.2       17.7       30.3       26.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   429,031:    52,563    188,657    106,940      5,965      6,525    100,415     21,249     43,941      7,363     12,696     80,841:   30,444    69,157
Old  :   429,031:    52,563    188,657    106,940      5,965      6,525    100,415     21,249     43,941      7,363     12,696     80,841:   30,444    69,157
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :     8,266:    -1,331     10,710        398        603      1,295        893    -10,912      3,161        618         16      2,923:      309       471
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.3       44.0       24.9        1.4        1.5       23.4        5.0       10.2        1.7        3.0       18.8:      7.1      16.1
Old  :     100.0:      12.3       44.0       24.9        1.4        1.5       23.4        5.0       10.2        1.7        3.0       18.8:      7.1      16.1
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  :       416:        88        163         15          6         13         79         39         64         49         50         78:
Old  :       416:        88        163         15          6         13         79         39         64         49         50         78:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       15.6       29.2       23.4       17.0       13.0       27.5       17.7
Old  :                 18.1       15.6       29.2       23.4       17.0       13.0       27.5       17.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    40,690:     4,309      8,087      4,922          0        773     11,380      2,849      3,189      1,432      2,230      6,468:    8,218    17,094
Old  :    40,690:     4,309      8,087      4,922          0        773     11,380      2,849      3,189      1,432      2,230      6,468:    8,218    17,094
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :     3,622:      -106        933         90          0        230      1,347        -88      1,194        184       -278        235:      448     1,395
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.6       19.9       12.1        0.0        1.9       28.0        7.0        7.8        3.5        5.5       15.9:     20.2      42.0
Old  :     100.0:      10.6       19.9       12.1        0.0        1.9       28.0        7.0        7.8        3.5        5.5       15.9:     20.2      42.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       161:        31         45         12          0          6         27         17         25         16         19         34:
Old  :       161:        31         45         12          0          6         27         17         25         16         19         34:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.3       10.2       28.2       16.6       15.8        7.5       25.0       11.5
Old  :                 16.3       10.2       28.2       16.6       15.8        7.5       25.0       11.5
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 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     3,488:     2,780      2,616          0          0          0          0          0          0        186        454         31:      491       387
Old  :     3,488:     2,780      2,616          0          0          0          0          0          0        186        454         31:      491       387
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :        59:        94         92          0          0          0          0          0          0         -3         16         -1:      -31       -48
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.7       75.0        0.0        0.0        0.0        0.0        0.0        0.0        5.3       13.0        0.9:     14.1      11.1
Old  :     100.0:      79.7       75.0        0.0        0.0        0.0        0.0        0.0        0.0        5.3       13.0        0.9:     14.1      11.1
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  :        24:        13         12          0          0          0          0          0          0          .          .          .:
Old  :        24:        13         12          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 56.4       52.8       77.5       72.5       52.0       52.8       69.2       71.1
Old  :                 56.4       52.8       77.5       72.5       52.0       52.8       69.2       71.1
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 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    55,024:    28,710     28,979          0      1,421          7      3,045          0         60      4,639      1,707     12,625:    5,938    10,225
Old  :    55,024:    28,710     28,979          0      1,421          7      3,045          0         60      4,639      1,707     12,625:    5,938    10,225
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :     1,631:     1,801      1,163        -29         31        -55        173          0       -109        342        209        251:     -743       141
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      52.2       52.7        0.0        2.6        0.0        5.5        0.0        0.1        8.4        3.1       22.9:     10.8      18.6
Old  :     100.0:      52.2       52.7        0.0        2.6        0.0        5.5        0.0        0.1        8.4        3.1       22.9:     10.8      18.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        85:        40         41          0          .          .          6          0          .         19          8         21:
Old  :        85:        40         41          0          .          .          6          0          .         19          8         21:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.1       29.8       52.4       45.0       38.7       28.6       45.9       39.9
Old  :                 40.1       29.8       52.4       45.0       38.7       28.6       45.9       39.9
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 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   812,514:   167,821    379,092    135,527     22,298     44,124    128,076     12,285     68,424     27,405     26,459    178,099:   63,036    81,732
Old  :   762,986:   153,693    361,268    133,962     17,304     36,560    121,919     17,452     57,428     28,056     26,065    171,594:   59,775    75,315
Other:    49,528:    14,129     17,824      6,899     10,328      2,230     14,636      3,312      2,518      3,174      4,218      2,681:    3,262     6,417
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :   -24,040:    28,979    -28,460        335      3,407      2,976    -41,989        901     -2,493     -6,551     -5,288      1,526:   -6,822     3,390
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.7       46.7       16.7        2.7        5.4       15.8        1.5        8.4        3.4        3.3       21.9:      7.8      10.1
Old  :     100.0:      20.1       47.3       17.6        2.3        4.8       16.0        2.3        7.5        3.7        3.4       22.5:      7.8       9.9
Other:     100.0:      28.5       36.0       13.9       20.9        4.5       29.6        6.7        5.1        6.4        8.5        5.4:      6.6      13.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       591:       102        182         20          7         24        106         29         73        104        116        174:
Old  :       589:       102        182         19          8         24        101         33         70        105        118        169:
Other:       249:        22        115         12          8         12         20         10          5         24         47         22:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       18.2       21.5       26.5       10.5       10.7       15.1       15.5
Old  :                 13.4       18.3       22.5       26.9       11.0       11.8       16.5       16.2
Other:                 35.9       37.3       48.4       48.5       33.7       36.3       45.5       44.9
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    21,106:         8      4,057          0          0          0          0        185          0     17,812      2,260         13:    3,273    14,591
Old  :    18,363:         8      3,311          0          0          0          0        185          0     15,468      2,219         13:    2,874    12,635
Other:     2,743:         0        746          0          0          0          0          0          0      2,344         41          0:      399     1,956
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :    -1,607:         0       -262          0          0          0       -401          0          0     -1,040        394        -33:     -133    -1,706
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0       19.2        0.0        0.0        0.0        0.0        0.9        0.0       84.4       10.7        0.1:     15.5      69.1
Old  :     100.0:       0.0       18.0        0.0        0.0        0.0        0.0        1.0        0.0       84.2       12.1        0.1:     15.7      68.8
Other:     100.0:       0.0       27.2        0.0        0.0        0.0        0.0        0.0        0.0       85.5        1.5        0.0:     14.5      71.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        37:         .         10          0          0          0          0          .          0         18          8          4:
Old  :        37:         .         10          0          0          0          0          .          0         18          8          4:
Other:        21:         0         10          0          0          0          0          0          0          8          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.3       15.7       70.3       21.5       52.3       15.7       70.3       21.5
Old  :                 49.3       14.9       68.5       20.9       49.3       14.9       68.5       20.9
Other:                 76.9       23.3       85.5       26.5       76.9       23.3       85.5       26.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   334,341:    95,172    192,676     64,873      1,386     13,303     53,707     20,272     19,995     16,533     20,270     40,294:   30,463    26,145
Old  :   326,427:    90,426    186,071     64,661      1,386     12,779     53,539     20,696     19,538     16,468     20,697     39,564:   29,451    25,696
Other:     7,914:     4,746      6,605        679        467         57        592          0         33        492          0        303:    1,012       449
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :    -4,644:     5,455     -8,277      2,672     -2,420       -808     -5,665      7,955     -3,465       -335     -1,039        922:   -3,421     2,488
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.5       57.6       19.4        0.4        4.0       16.1        6.1        6.0        4.9        6.1       12.1:      9.1       7.8
Old  :     100.0:      27.7       57.0       19.8        0.4        3.9       16.4        6.3        6.0        5.0        6.3       12.1:      9.0       7.9
Other:     100.0:      60.0       83.5        8.6        5.9        0.7        7.5        0.0        0.4        6.2        0.0        3.8:     12.8       5.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       256:        55         61         16          .         13         53         25         25         36         38         56:
Old  :       256:        55         61         16          .         13         53         25         25         35         44         55:
Other:        39:         9         11          .          .          .          4          0          .         11          0          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0       21.7       24.5       36.0       11.0       17.5       17.3       25.5
Old  :                 14.5       22.1       24.1       35.5       11.4       18.2       17.9       25.9
Other:                 62.4       66.2       72.6       87.4       28.6       38.0       37.7       53.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   199,938:    66,105    112,053     15,966      5,675        917     45,483     19,738     11,302      6,417      6,625     18,902:   34,846    24,726
Old  :   194,967:    64,173    109,082     15,830      5,679        913     44,487     19,848     10,643      6,616      6,581     18,227:   34,079    23,994
Other:     4,971:     1,932      2,971        140          0          0      1,106          0        549          1        243        476:      767       732
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :   -15,439:     9,931    -20,531       -350     -1,282        -59    -17,904      5,993     -2,804        398       -308       -252:   -4,400     3,803
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.1       56.0        8.0        2.8        0.5       22.7        9.9        5.7        3.2        3.3        9.5:     17.4      12.4
Old  :     100.0:      32.9       55.9        8.1        2.9        0.5       22.8       10.2        5.5        3.4        3.4        9.3:     17.5      12.3
Other:     100.0:      38.9       59.8        2.8        0.0        0.0       22.2        0.0       11.0        0.0        4.9        9.6:     15.4      14.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       190:        58         59         11          .          6         39         20         15         24         15         29:
Old  :       190:        58         59         11          .          6         39         20         15         26         15         29:
Other:        35:        13          9          4          0          0          4          0          .          .          5          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  :                 15.6       27.7       24.2       38.4        9.6       19.1       15.4       26.7
Old  :                 15.1       27.8       23.9       37.9        9.7       19.6       15.6       27.0
Other:                 45.1       52.3       65.7       72.7       36.3       44.2       47.6       53.2
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   255,819:    49,519    118,007     44,683     19,728     19,559     36,235      5,252     19,540     10,690      2,584     59,740:   15,854    11,409
Old  :   251,396:    48,728    114,883     43,919     19,504     19,224     35,327      5,547     19,156     10,606      2,580     59,409:   15,029    11,094
Other:     4,423:       791      3,123      1,082        542         16      1,293         90          0        224        145        191:      825       316
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :    -6,405:     3,238     -6,090     -1,729     -1,348      1,230     -2,658        701        444     -2,624        202     -2,031:   -2,273       489
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.4       46.1       17.5        7.7        7.6       14.2        2.1        7.6        4.2        1.0       23.4:      6.2       4.5
Old  :     100.0:      19.4       45.7       17.5        7.8        7.6       14.1        2.2        7.6        4.2        1.0       23.6:      6.0       4.4
Other:     100.0:      17.9       70.6       24.5       12.2        0.4       29.2        2.0        0.0        5.1        3.3        4.3:     18.6       7.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       244:        35         42         17         17         23         67         23         37         45         27         52:
Old  :       244:        35         42         18         16         23         66         24         37         46         26         51:
Other:        60:         7         21         10          5          .          5          .          0          7          9         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.0       23.0       29.9       35.9       10.8       12.9       16.0       19.0
Old  :                 18.2       23.3       30.2       36.2       10.9       13.0       16.0       19.1
Other:                 40.9       43.6       56.0       63.6       38.6       40.0       50.0       56.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    33,046:     8,219     24,856      4,195        400          6     10,011        437        356        821        184      5,888:    3,549       919
Old  :    22,483:     3,990     18,423      4,129        162          0      8,298        407        290        796        207      2,299:    2,680       695
Other:    10,563:     4,229      6,433         72        244          0      1,713         30         66        106         59      3,508:      869       224
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :       -46:      -184        119         -9          5          0        139        -28        -85       -106         54       -151:      351        41
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.9       75.2       12.7        1.2        0.0       30.3        1.3        1.1        2.5        0.6       17.8:     10.7       2.8
Old  :     100.0:      17.7       81.9       18.4        0.7        0.0       36.9        1.8        1.3        3.5        0.9       10.2:     11.9       3.1
Other:     100.0:      40.0       60.9        0.7        2.3        0.0       16.2        0.3        0.6        1.0        0.6       33.2:      8.2       2.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        87:        18         20          9          .          .         25          .          .         11         11         16:
Old  :        85:        16         19          9          .          0         24          .          .         15          7         16:
Other:        43:        14         13          4          .          0          .          .          .          6         11         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.8       64.5       38.2       74.6       23.4       56.6       33.2       62.0
Old  :                 30.6       70.9       44.0       79.2       30.2       67.1       42.8       74.2
Other:                 39.9       54.7       60.1       74.7       27.7       37.8       33.5       41.8
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   216,378:   101,542    101,994     19,909     10,632      5,286     28,661     36,421     25,806      2,698      3,022     23,523:    8,952     9,695
Old  :   203,312:    94,413     89,139     19,717     10,609      5,186     28,105     37,935     24,291      2,598      6,348     20,197:    8,804     9,607
Other:    13,066:     7,129     12,855        292        123          0      2,071          0          0      3,426          0          0:      148        88
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :    10,429:     7,755     -4,413        475         85      1,098       -322      9,611       -779        -94        438      2,289:        6     2,101
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.9       47.1        9.2        4.9        2.4       13.2       16.8       11.9        1.2        1.4       10.9:      4.1       4.5
Old  :     100.0:      46.4       43.8        9.7        5.2        2.6       13.8       18.7       11.9        1.3        3.1        9.9:      4.3       4.7
Other:     100.0:      54.6       98.4        2.2        0.9        0.0       15.9        0.0        0.0       26.2        0.0        0.0:      1.1       0.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       200:        39         41         17          7         12         32         56         27         22         18         22:
Old  :       200:        38         40         17          7         12         30         58         27         22         18         22:
Other:        33:        13         13          5          .          0          4          0          0          .          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.1       29.3       47.1       44.8       18.9       15.0       27.1       20.9
Old  :                 30.7       29.9       48.2       44.0       20.7       16.3       29.6       23.3
Other:                 57.1       79.9       82.0       96.0       45.1       65.5       61.1       73.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   692,964:   115,726    313,855    140,264     88,378     50,136    124,873      6,513     42,151     25,307      5,505    108,616:   85,891    77,810
Old  :   692,964:   115,726    313,855    140,264     88,378     50,136    124,873      6,513     42,151     25,307      5,505    108,616:   85,891    77,810
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :  -125,382:   -13,798    -29,642      7,627    -13,280    -18,207    -16,090        185    -18,946     -3,897        461    -58,080:   -3,992    12,128
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.7       45.3       20.2       12.8        7.2       18.0        0.9        6.1        3.7        0.8       15.7:     12.4      11.2
Old  :     100.0:      16.7       45.3       20.2       12.8        7.2       18.0        0.9        6.1        3.7        0.8       15.7:     12.4      11.2
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  :       216:        51         60         20         11         23         56          6         25         25         35         52:
Old  :       216:        51         60         20         11         23         56          6         25         25         35         52:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6       16.6       24.3       26.8       13.3       14.1       20.7       22.6
Old  :                 14.6       16.6       24.3       26.8       13.3       14.1       20.7       22.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, September 20, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   177,673:    46,170     82,391     30,927     11,632      7,480     28,792      9,512     13,031        816      4,734     43,991:    6,466     4,903
Old  :   174,818:    44,940     80,561     30,676     11,605      7,376     28,630      9,781     12,758      1,045      4,669     43,272:    6,121     4,796
Other:     2,855:     1,230      1,830        299         75         56        435          4          0        235        528        255:      345       107
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 13, 2011                                                               :
     :     1,760:     2,608     -1,328       -174       -207         35     -2,641      1,355        -69        141       -427      2,820:     -960      -419
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.0       46.4       17.4        6.5        4.2       16.2        5.4        7.3        0.5        2.7       24.8:      3.6       2.8
Old  :     100.0:      25.7       46.1       17.5        6.6        4.2       16.4        5.6        7.3        0.6        2.7       24.8:      3.5       2.7
Other:     100.0:      43.1       64.1       10.5        2.6        2.0       15.2        0.1        0.0        8.2       18.5        8.9:     12.1       3.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       339:        83         98         19         13         17         82         25         45         35         48         66:
Old  :       339:        83         98         19         13         16         81         27         45         36         48         65:
Other:        62:        17         17          9          .          5          .          .          0          7          7         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.9       18.9       30.1       28.6       10.4        8.9       17.1       14.0
Old  :                 20.1       19.2       30.5       28.4       10.5        8.5       17.3       13.7
Other:                 44.8       58.9       60.6       76.1       44.5       56.1       59.8       71.6
 


Updated September 23, 2011