WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   490,790:    46,939    166,075    183,124     15,979     32,506     56,674     67,824     51,616     15,691     29,991     67,801:   36,438    58,998
Old  :   400,079:    36,640    146,335    159,592     14,970     21,825     50,817     68,723     29,291     16,933     20,527     54,826:   30,156    43,584
Other:    90,711:    10,299     19,740     26,019      3,496      8,194     19,898     13,142      8,285      3,149     13,855      8,584:    6,282    15,414
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :     7,869:     7,237    -13,898        878        787        102     -7,172     17,472      3,692      1,321       -209       -320:    2,131       242
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.6       33.8       37.3        3.3        6.6       11.5       13.8       10.5        3.2        6.1       13.8:      7.4      12.0
Old  :     100.0:       9.2       36.6       39.9        3.7        5.5       12.7       17.2        7.3        4.2        5.1       13.7:      7.5      10.9
Other:     100.0:      11.4       21.8       28.7        3.9        9.0       21.9       14.5        9.1        3.5       15.3        9.5:      6.9      17.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       412:        74         93         21          7         24         54         68         57         64         79        109:
Old  :       399:        65         91         19          9         21         59         64         47         69         76         92:
Other:       214:        24         68         12         10         17         22         20         12         21         47         37:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.4       12.3       35.4       18.5       20.4       11.1       32.8       15.7
Old  :                 23.8       14.7       37.2       20.8       22.7       13.5       35.1       19.3
Other:                 31.0       17.3       46.6       28.3       25.7       11.0       36.9       17.4
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   160,145:    28,124     99,560     24,485          0      1,947     49,659      4,348     15,438     11,204      5,371      8,227:   21,062    25,255
Old  :   133,131:    26,565     86,766     23,978        159        235     42,515      4,348     10,567      5,698      6,056      5,472:   18,103    19,529
Other:    27,014:     1,559     12,794      2,093      1,427        126     11,322      4,178        693      7,956      1,764        306:    2,959     5,726
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :        93:     2,158     -4,164       -931          0        223       -328      1,963         60     -2,143       -449        757:      298     1,704
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.6       62.2       15.3        0.0        1.2       31.0        2.7        9.6        7.0        3.4        5.1:     13.2      15.8
Old  :     100.0:      20.0       65.2       18.0        0.1        0.2       31.9        3.3        7.9        4.3        4.5        4.1:     13.6      14.7
Other:     100.0:       5.8       47.4        7.7        5.3        0.5       41.9       15.5        2.6       29.5        6.5        1.1:     11.0      21.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       176:        43         67         14          0          7         32         11         23         20         13         24:
Old  :       169:        41         66         13          .          5         33         11         19         18         14         17:
Other:       110:        15         47          8          .          4          8          8          5         14         13         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       31.6       26.3       40.5       11.7       29.9       21.9       37.8
Old  :                 16.4       34.5       29.8       43.7       16.1       32.6       28.8       41.8
Other:                 46.8       35.6       64.7       50.4       46.8       35.3       64.6       49.0
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    43,379:    11,767     25,821        678          0        271      9,498        382      1,258      2,669        720      4,257:   12,980    10,670
Old  :    39,825:    11,115     23,878        737          0          1      8,999        382      1,258      2,483        590      4,103:   11,129     9,613
Other:     3,554:       652      1,943        205        264          6        499          0          0        274        218         66:    1,852     1,058
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :       339:       259        214        -27          0          1        641        137        -19       -698        167        344:     -163      -505
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.1       59.5        1.6        0.0        0.6       21.9        0.9        2.9        6.2        1.7        9.8:     29.9      24.6
Old  :     100.0:      27.9       60.0        1.9        0.0        0.0       22.6        1.0        3.2        6.2        1.5       10.3:     27.9      24.1
Other:     100.0:      18.3       54.7        5.8        7.4        0.2       14.0        0.0        0.0        7.7        6.1        1.9:     52.1      29.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        60:        23         17          .          0          .          9          .          .          9          6         14:
Old  :        60:        21         17          .          0          .          9          .          .          9          8         14:
Other:        21:         6          9          .          .          .          .          0          0          4          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.7       51.5       37.0       58.0       23.4       51.1       34.4       56.0
Old  :                 25.5       51.9       38.4       58.9       24.9       51.4       36.1       56.7
Other:                 33.1       55.4       46.1       65.5       31.3       54.9       43.1       64.7
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,905,262:   302,763    757,763    288,045     61,598    114,752    331,943     33,610    184,010     84,475     57,207    411,203:  188,070   285,119
Old  : 1,747,168:   264,914    691,854    274,553     56,425     93,789    319,464     44,643    149,988     77,459     57,192    394,426:  172,576   258,851
Other:   158,094:    37,849     65,908     27,016     18,697      7,439     41,127     17,615      5,375     12,104      5,102     11,690:   15,494    26,268
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :   -56,472:     6,812    -25,791     -6,838       -220      1,518    -25,997      7,019    -15,163     -2,391     -7,301    -10,250:   -4,163    -6,284
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.9       39.8       15.1        3.2        6.0       17.4        1.8        9.7        4.4        3.0       21.6:      9.9      15.0
Old  :     100.0:      15.2       39.6       15.7        3.2        5.4       18.3        2.6        8.6        4.4        3.3       22.6:      9.9      14.8
Other:     100.0:      23.9       41.7       17.1       11.8        4.7       26.0       11.1        3.4        7.7        3.2        7.4:      9.8      16.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       905:       236        374         17         11         25        130         37         80        144        150        211:
Old  :       902:       234        374         17         11         25        130         35         75        141        154        201:
Other:       450:        46        261         12         11         15         18         15         13         53         57         37:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3       10.5       19.8       15.7        9.5        6.8       13.7        9.6
Old  :                 11.8        9.9       19.8       15.1        9.7        7.0       14.5        9.9
Other:                 28.7       23.6       41.7       31.9       21.1       12.9       32.7       20.6
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    15,674:     6,353     11,528      2,109          0          0      2,160        950          0        547        241      1,586:    2,918     1,369
Old  :    15,539:     6,268     11,456      2,109          0          0      2,160        950          0        548        228      1,541:    2,914     1,365
Other:       135:        85         72          0          0          0          0          0          0          0         14         46:        4         4
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :       320:       907       -723       -114          0          0       -792        423          0         62        118        124:      133       378
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.5       73.5       13.5        0.0        0.0       13.8        6.1        0.0        3.5        1.5       10.1:     18.6       8.7
Old  :     100.0:      40.3       73.7       13.6        0.0        0.0       13.9        6.1        0.0        3.5        1.5        9.9:     18.8       8.8
Other:     100.0:      63.2       53.1        0.0        0.0        0.0        0.0        0.0        0.0        0.0       10.1       33.8:      3.0       3.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:         9         13          5          0          0          9          4          0          5          5          6:
Old  :        42:         9         13          5          0          0          9          4          0          5          5          6:
Other:         6:         .          .          0          0          0          0          0          0          0          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.9       65.3       57.3       80.2       37.5       61.7       50.9       71.1
Old  :                 39.9       65.6       57.0       80.2       37.6       62.4       51.1       71.8
Other:                 96.3       97.0       97.0       97.0       30.9       30.9       30.9       30.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    19,262:     3,914     13,575      3,404          0          0      4,398      1,246          0      1,512      2,160      1,178:    4,856     1,103
Old  :    19,261:     3,914     13,574      3,404          0          0      4,398      1,246          0      1,512      2,160      1,178:    4,855     1,103
Other:         1:         0          1          0          0          0          0          0          0          0          0          0:        1         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :       176:       407        179         -9          0          0        122         50          0          5        215       -213:     -137       -55
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.3       70.5       17.7        0.0        0.0       22.8        6.5        0.0        7.8       11.2        6.1:     25.2       5.7
Old  :     100.0:      20.3       70.5       17.7        0.0        0.0       22.8        6.5        0.0        7.8       11.2        6.1:     25.2       5.7
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  :        96:        17         17          9          0          0         23          6          0         20         16         14:
Old  :        96:        17         17          9          0          0         23          6          0         20         16         14:
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  :                 22.8       54.7       35.2       65.8       22.8       52.8       35.2       63.9
Old  :                 22.8       54.7       35.2       65.8       22.8       52.8       35.2       63.9
Other:                  0.0      100.0        0.0      100.0        0.0      100.0        0.0      100.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   290,548:    30,060    126,127     78,479      2,664      5,118     64,016     25,073     29,451      8,288     14,672     44,518:   30,617    42,924
Old  :    65,154:     7,638     21,746     11,515      1,353        683     18,833     16,574      3,284      3,096      3,244     10,463:    9,642     7,808
Other:   225,394:    22,422    104,381     68,393      2,741      3,006     55,084     18,400     16,267      7,762     13,999     31,485:   20,975    35,117
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :   -10,000:      -606       -681     -2,368        -63     -3,768      6,038      1,523     -3,767     -1,945      1,623     -2,724:     -861    -2,144
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.3       43.4       27.0        0.9        1.8       22.0        8.6       10.1        2.9        5.0       15.3:     10.5      14.8
Old  :     100.0:      11.7       33.4       17.7        2.1        1.0       28.9       25.4        5.0        4.8        5.0       16.1:     14.8      12.0
Other:     100.0:       9.9       46.3       30.3        1.2        1.3       24.4        8.2        7.2        3.4        6.2       14.0:      9.3      15.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       281:        35         65         16          .         12         62         49         59         37         32         60:
Old  :       219:        15         58         15          4          5         45         34         17         35         25         32:
Other:       254:        35         64         17          .          9         53         41         40         34         29         50:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.2       20.8       28.6       30.3       16.6       17.4       27.3       24.7
Old  :                 19.9       20.3       33.7       30.4       18.4       15.8       27.9       25.1
Other:                 18.7       22.1       32.3       32.5       18.2       19.1       31.6       27.6
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   420,766:    53,894    177,948    106,541      5,363      5,230     99,522     32,161     40,780      6,745     12,680     77,918:   30,136    68,686
Old  :   420,766:    53,894    177,948    106,541      5,363      5,230     99,522     32,161     40,780      6,745     12,680     77,918:   30,136    68,686
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :     7,474:     2,618      8,891       -423        440     -3,201      3,374     -7,273       -861        981      1,453      5,100:     -114     2,925
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.8       42.3       25.3        1.3        1.2       23.7        7.6        9.7        1.6        3.0       18.5:      7.2      16.3
Old  :     100.0:      12.8       42.3       25.3        1.3        1.2       23.7        7.6        9.7        1.6        3.0       18.5:      7.2      16.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       409:        88        153         15          5         14         67         52         62         48         53         81:
Old  :       409:        88        153         15          5         14         67         52         62         48         53         81:
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  :                 18.6       15.4       29.7       23.0       18.0       12.9       28.7       17.6
Old  :                 18.6       15.4       29.7       23.0       18.0       12.9       28.7       17.6
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 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    37,068:     4,415      7,153      4,832          0        543     10,033      2,937      1,995      1,248      2,509      6,233:    7,769    15,699
Old  :    37,068:     4,415      7,153      4,832          0        543     10,033      2,937      1,995      1,248      2,509      6,233:    7,769    15,699
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :       873:    -1,048       -138        350          0        -48        819       -194       -388        153       -114        999:       36       756
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.9       19.3       13.0        0.0        1.5       27.1        7.9        5.4        3.4        6.8       16.8:     21.0      42.4
Old  :     100.0:      11.9       19.3       13.0        0.0        1.5       27.1        7.9        5.4        3.4        6.8       16.8:     21.0      42.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       155:        33         45         12          0          6         21         17         21         14         23         36:
Old  :       155:        33         45         12          0          6         21         17         21         14         23         36:
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  :                 18.0       10.4       30.5       16.5       17.5        7.8       27.3       11.5
Old  :                 18.0       10.4       30.5       16.5       17.5        7.8       27.3       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 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     3,429:     2,687      2,525          0          0          0          0          0          0        189        438         31:      522       435
Old  :     3,429:     2,687      2,525          0          0          0          0          0          0        189        438         31:      522       435
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :         9:        59         -8          0          0          0          0          0          0         31          9         -4:      -77        12
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      78.4       73.6        0.0        0.0        0.0        0.0        0.0        0.0        5.5       12.8        0.9:     15.2      12.7
Old  :     100.0:      78.4       73.6        0.0        0.0        0.0        0.0        0.0        0.0        5.5       12.8        0.9:     15.2      12.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:        11         11          0          0          0          0          0          0          .          .          .:
Old  :        23:        11         11          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.9       52.9       76.5       73.3       50.2       52.9       67.4       71.2
Old  :                 54.9       52.9       76.5       73.3       50.2       52.9       67.4       71.2
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 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    53,393:    26,909     27,816         29      1,390         62      2,872          0        169      4,297      1,498     12,374:    6,682    10,084
Old  :    53,393:    26,909     27,816         29      1,390         62      2,872          0        169      4,297      1,498     12,374:    6,682    10,084
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :     2,687:     1,607      1,294         29         44         53         10          0         -7        458         68        614:      -77       621
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.4       52.1        0.1        2.6        0.1        5.4        0.0        0.3        8.0        2.8       23.2:     12.5      18.9
Old  :     100.0:      50.4       52.1        0.1        2.6        0.1        5.4        0.0        0.3        8.0        2.8       23.2:     12.5      18.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        81:        38         40          .          .          .          5          0          .         18          7         20:
Old  :        81:        38         40          .          .          .          5          0          .         18          7         20:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.8       30.1       52.2       45.3       38.7       29.6       45.3       41.1
Old  :                 39.8       30.1       52.2       45.3       38.7       29.6       45.3       41.1
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 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   836,554:   138,842    407,552    135,192     18,891     41,148    170,065     11,384     70,917     33,957     31,746    176,573:   69,859    78,342
Old  :   793,715:   130,545    388,382    134,221     19,772     33,014    161,172     15,505     62,320     34,592     31,068    171,152:   66,699    72,502
Other:    42,838:     8,297     19,170      7,129      5,277      1,976     15,413      2,398      2,077      2,565      3,878      2,222:    3,159     5,840
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :     3,776:    26,956      3,872     -2,133       -601      7,161    -12,048      3,362     -3,861     -3,646        261     -4,456:   -4,196    -1,962
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.6       48.7       16.2        2.3        4.9       20.3        1.4        8.5        4.1        3.8       21.1:      8.4       9.4
Old  :     100.0:      16.4       48.9       16.9        2.5        4.2       20.3        2.0        7.9        4.4        3.9       21.6:      8.4       9.1
Other:     100.0:      19.4       44.8       16.6       12.3        4.6       36.0        5.6        4.8        6.0        9.1        5.2:      7.4      13.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       623:       101        192         19          8         23        125         24         71        110        123        163:
Old  :       622:       101        191         18          9         23        123         25         67        115        120        159:
Other:       248:        19        120         12          8         11         18          7          .         20         52         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.8       18.8       19.7       27.3       10.2       12.0       14.7       18.0
Old  :                 12.2       18.8       20.3       27.4       10.6       12.7       15.9       18.2
Other:                 30.1       35.5       44.4       48.8       25.0       33.3       38.3       41.2
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    22,713:         8      4,319          0          0          0        401        185          0     18,852      1,866         46:    3,406    16,297
Old  :    20,020:         8      3,582          0          0          0        401        185          0     16,576      1,828         21:    3,014    14,404
Other:     2,693:         0        737          0          0          0          0          0          0      2,301         63          0:      392     1,893
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :    -3,094:         0     -1,928          0          0          0         96       -135          0     -3,103       -615       -108:       21      -308
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0       19.0        0.0        0.0        0.0        1.8        0.8        0.0       83.0        8.2        0.2:     15.0      71.8
Old  :     100.0:       0.0       17.9        0.0        0.0        0.0        2.0        0.9        0.0       82.8        9.1        0.1:     15.1      71.9
Other:     100.0:       0.0       27.4        0.0        0.0        0.0        0.0        0.0        0.0       85.4        2.3        0.0:     14.6      70.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        39:         .         10          0          0          0          .          .          0         20          6          6:
Old  :        39:         .         10          0          0          0          .          .          0         20          6          6:
Other:        22:         0         10          0          0          0          0          0          0          8          4          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.1       15.7       66.0       21.0       48.1       15.7       66.0       21.0
Old  :                 44.8       14.9       63.8       20.3       44.7       14.9       63.8       20.3
Other:                 76.8       23.4       85.4       27.0       76.8       23.4       85.4       27.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   338,985:    89,717    200,953     62,201      3,806     14,111     59,372     12,317     23,460     16,868     21,309     39,372:   33,884    23,657
Old  :   331,574:    85,448    194,759     62,100      4,170     13,268     59,367     12,692     22,950     16,866     21,706     38,693:   32,882    23,336
Other:     7,411:     4,269      6,194        887        422         57        515        135          0        408          9        273:    1,002       321
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :    14,224:    12,061     11,064        891        589        252     -1,887        720        687      1,531        195      1,750:   -1,062    -1,035
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.5       59.3       18.3        1.1        4.2       17.5        3.6        6.9        5.0        6.3       11.6:     10.0       7.0
Old  :     100.0:      25.8       58.7       18.7        1.3        4.0       17.9        3.8        6.9        5.1        6.5       11.7:      9.9       7.0
Other:     100.0:      57.6       83.6       12.0        5.7        0.8        6.9        1.8        0.0        5.5        0.1        3.7:     13.5       4.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       261:        51         62         15          .         14         68         17         25         34         38         52:
Old  :       261:        51         62         15          .         14         67         18         25         34         43         51:
Other:        35:         8         10          .          .          .          .          .          0          8          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.1       23.0       23.2       36.9       10.6       18.0       16.8       27.2
Old  :                 13.5       23.2       22.8       36.1       11.0       18.6       17.3       27.5
Other:                 63.2       68.6       76.5       87.5       29.3       38.9       38.8       51.4
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   215,377:    56,174    132,584     16,316      6,957        976     63,387     13,745     14,106      6,019      6,933     19,154:   39,246    20,922
Old  :   210,616:    54,297    129,562     16,181      6,961        972     62,420     13,855     13,445      6,205      6,891     18,521:   38,577    20,410
Other:     4,761:     1,877      3,022        139          0          0      1,077          0        552          2        230        445:      668       512
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :   -18,595:      -751    -13,856     -3,490      1,131        -43     -7,624      2,289     -2,446        -40     -1,116     -3,443:     -759    -1,111
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.1       61.6        7.6        3.2        0.5       29.4        6.4        6.5        2.8        3.2        8.9:     18.2       9.7
Old  :     100.0:      25.8       61.5        7.7        3.3        0.5       29.6        6.6        6.4        2.9        3.3        8.8:     18.3       9.7
Other:     100.0:      39.4       63.5        2.9        0.0        0.0       22.6        0.0       11.6        0.1        4.8        9.4:     14.0      10.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       199:        54         58         10          .          7         56         14         16         25         13         30:
Old  :       199:        54         58         10          .          7         56         14         16         27         14         30:
Other:        33:        10          9          4          0          0          4          0          .          .          6          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       31.6       22.2       44.7        7.9       22.5       14.0       30.6
Old  :                 14.0       31.7       22.0       44.4        8.0       22.9       14.3       31.1
Other:                 46.0       54.4       68.2       74.9       39.1       46.0       50.0       55.4
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   262,224:    46,281    124,097     46,413     21,076     18,329     38,894      4,552     19,096     13,314      2,383     61,771:   18,127    10,920
Old  :   257,861:    45,503    120,978     45,592     20,786     18,068     37,942      4,803     18,755     13,362      2,381     61,408:   17,232    10,682
Other:     4,363:       779      3,119      1,066        535         16      1,293         90          0         97        147        219:      895       238
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :    11,838:     5,751     10,178         21        637        372       -313     -3,324      1,701     -1,553        521      3,512:    2,347    -1,759
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.6       47.3       17.7        8.0        7.0       14.8        1.7        7.3        5.1        0.9       23.6:      6.9       4.2
Old  :     100.0:      17.6       46.9       17.7        8.1        7.0       14.7        1.9        7.3        5.2        0.9       23.8:      6.7       4.1
Other:     100.0:      17.8       71.5       24.4       12.3        0.4       29.6        2.1        0.0        2.2        3.4        5.0:     20.5       5.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       250:        33         43         17         18         23         75         16         39         54         23         50:
Old  :       250:        33         43         18         17         23         74         17         39         52         25         49:
Other:        60:         7         21         10          5          .          5          .          0         10          6         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.0       24.4       29.5       36.6       10.8       14.6       15.8       20.8
Old  :                 18.2       24.6       29.8       36.9       10.9       14.8       15.8       21.0
Other:                 42.7       44.5       57.4       64.8       38.7       40.9       49.7       57.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    33,091:     8,404     24,737      4,204        395          6      9,872        465        441        927        130      6,040:    3,198       878
Old  :    22,733:     4,494     18,509      4,140        162          0      8,112        541        285        875        152      2,424:    2,403       660
Other:    10,358:     3,909      6,228         70        239          0      1,836          0         80        117         43      3,551:      795       218
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :     1,280:       184      1,272        -12         18         -5        723       -323         50         19          4        359:      -36       -94
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.4       74.8       12.7        1.2        0.0       29.8        1.4        1.3        2.8        0.4       18.3:      9.7       2.7
Old  :     100.0:      19.8       81.4       18.2        0.7        0.0       35.7        2.4        1.3        3.8        0.7       10.7:     10.6       2.9
Other:     100.0:      37.7       60.1        0.7        2.3        0.0       17.7        0.0        0.8        1.1        0.4       34.3:      7.7       2.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        90:        19         19          9          .          .         26          .          .         14          9         17:
Old  :        89:        17         19          9          .          0         25          .          .         16          7         17:
Other:        46:        15         13          4          .          0          .          0          .         11          7         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       64.1       38.4       74.8       23.5       56.5       32.8       61.8
Old  :                 30.6       71.2       43.4       79.3       30.1       67.2       42.0       74.1
Other:                 41.3       53.8       62.1       74.6       27.3       36.3       31.3       40.2
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   205,949:    93,787    106,407     19,434     10,547      4,188     28,983     26,810     26,585      2,792      2,584     21,235:    8,946     7,594
Old  :   193,618:    87,208     94,278     19,258     10,497      4,088     28,715     28,518     24,877      2,632      5,798     18,021:    8,820     7,542
Other:    12,331:     6,579     12,129        276        150          0      1,976          0          0      3,374          0          0:      126        52
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :    15,211:     8,474      1,278        -70        -64        291     -2,238      4,276      7,847        637        634        594:     -323       355
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.5       51.7        9.4        5.1        2.0       14.1       13.0       12.9        1.4        1.3       10.3:      4.3       3.7
Old  :     100.0:      45.0       48.7        9.9        5.4        2.1       14.8       14.7       12.8        1.4        3.0        9.3:      4.6       3.9
Other:     100.0:      53.4       98.4        2.2        1.2        0.0       16.0        0.0        0.0       27.4        0.0        0.0:      1.0       0.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       183:        37         41         16          8         12         36         41         25         22         15         19:
Old  :       183:        37         41         16          8         12         34         43         25         21         16         18:
Other:        29:        10         14          4          .          0          4          0          0          .          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.2       31.8       48.1       47.8       18.3       16.6       26.3       22.8
Old  :                 33.0       32.9       49.4       47.1       20.1       17.7       28.6       25.0
Other:                 57.2       86.4       82.8       97.5       47.2       69.2       60.5       73.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, September 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   818,345:   129,523    343,497    132,637    101,659     68,343    140,963      6,328     61,097     29,203      5,045    166,695:   89,884    65,682
Old  :   818,345:   129,523    343,497    132,637    101,659     68,343    140,963      6,328     61,097     29,203      5,045    166,695:   89,884    65,682
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :   -22,056:   -11,332    -12,522     -4,428     -1,307     -1,393       -372     -3,811      1,506       -207        179     -1,663:   -4,166    -3,045
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.8       42.0       16.2       12.4        8.4       17.2        0.8        7.5        3.6        0.6       20.4:     11.0       8.0
Old  :     100.0:      15.8       42.0       16.2       12.4        8.4       17.2        0.8        7.5        3.6        0.6       20.4:     11.0       8.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       247:        57         66         19         12         27         64         11         35         34         36         61:
Old  :       247:        57         66         19         12         27         64         11         35         34         36         61:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       14.8       22.1       24.8       11.0       12.7       16.9       20.3
Old  :                 12.9       14.8       22.1       24.8       11.0       12.7       16.9       20.3
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 13, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   175,913:    43,562     83,718     31,101     11,839      7,445     31,433      8,156     13,100        676      5,161     41,171:    7,426     5,322
Old  :   173,229:    42,367     81,998     30,902     11,776      7,377     31,339      8,486     12,766        905      5,105     40,492:    7,081     5,228
Other:     2,684:     1,195      1,720        245        110         21        428          4          0        241        527        208:      345        94
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 6, 2011                                                                :
     :    -4,244:       552     -1,052        697      1,043         17       -998        -60       -279       -236        317     -3,553:     -445      -676
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.8       47.6       17.7        6.7        4.2       17.9        4.6        7.4        0.4        2.9       23.4:      4.2       3.0
Old  :     100.0:      24.5       47.3       17.8        6.8        4.3       18.1        4.9        7.4        0.5        2.9       23.4:      4.1       3.0
Other:     100.0:      44.5       64.1        9.1        4.1        0.8       15.9        0.2        0.0        9.0       19.6        7.8:     12.9       3.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       338:        78         96         19         13         17         87         27         43         33         47         62:
Old  :       338:        78         96         19         13         16         86         29         43         33         48         61:
Other:        58:        18         18          7          .          5          .          .          0          7          6          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.6       19.6       30.8       29.4       10.7        8.8       17.4       13.9
Old  :                 20.8       19.7       31.2       29.3       10.8        8.5       17.6       13.7
Other:                 47.4       60.7       63.6       77.0       47.0       57.7       63.1       74.0
 


Updated September 16, 2011