WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   616,141:    82,815    232,288    187,735     16,521     43,211     76,085     49,335     50,096     17,838     45,646    108,826:   49,536    70,218
Old  :   472,358:    58,253    185,159    143,777      9,244     27,412     65,803     47,880     35,185     18,513     39,187     82,414:   41,002    45,878
Other:   143,783:    24,562     47,130     47,291     10,610     12,467     19,518     10,692      5,675      6,237     13,371     19,499:    8,534    24,340
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :    -4,056:     3,728     -7,482        251     -1,334      1,882     -7,757      5,483        898      1,229       -946     -2,631:   -1,657        73
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.4       37.7       30.5        2.7        7.0       12.3        8.0        8.1        2.9        7.4       17.7:      8.0      11.4
Old  :     100.0:      12.3       39.2       30.4        2.0        5.8       13.9       10.1        7.4        3.9        8.3       17.4:      8.7       9.7
Other:     100.0:      17.1       32.8       32.9        7.4        8.7       13.6        7.4        3.9        4.3        9.3       13.6:      5.9      16.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       470:        77        113         20          7         22         77         57         64         71        111        122:
Old  :       454:        67        109         19          8         22         77         53         58         76        103        107:
Other:       247:        41         87         14          8         17         20         21         14         32         49         45:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.1       15.0       28.7       22.4       16.3       10.2       25.5       14.7
Old  :                 19.9       18.1       29.5       26.1       19.2       14.9       26.3       20.0
Other:                 35.8       19.5       49.3       27.8       33.3       15.8       42.8       21.0
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   225,436:    51,462    152,289     31,164      6,170      2,091     60,700        622     12,416     24,980      5,672     12,476:   30,146    33,699
Old  :   185,631:    37,728    134,803     27,488      4,213        932     56,661        595      8,979     21,364      4,929      7,799:   24,679    23,381
Other:    39,805:    13,734     17,487      4,737      3,018         98      7,330      3,318        146      6,649      3,776      1,644:    5,467    10,318
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :     4,333:     6,573        441     -1,604          0        589       -357        -40      2,120     -2,114       -109        429:   -1,304       903
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.8       67.6       13.8        2.7        0.9       26.9        0.3        5.5       11.1        2.5        5.5:     13.4      14.9
Old  :     100.0:      20.3       72.6       14.8        2.3        0.5       30.5        0.3        4.8       11.5        2.7        4.2:     13.3      12.6
Other:     100.0:      34.5       43.9       11.9        7.6        0.2       18.4        8.3        0.4       16.7        9.5        4.1:     13.7      25.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       213:        49         86         14          .          6         42          4         18         28         24         30:
Old  :       210:        41         86         13          .          6         41          .         16         29         25         25:
Other:       143:        23         71         10          .          .          8          7          .         13         24         16:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.1       28.6       22.8       39.0       10.6       24.0       19.3       33.1
Old  :                 13.2       32.1       24.6       42.8       12.6       29.5       23.0       39.7
Other:                 41.0       28.0       54.0       36.2       41.0       28.0       52.6       35.9
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    65,451:    18,958     40,857      3,929          0        108     17,567        265      4,317      4,133      2,395      1,767:   14,672    15,742
Old  :    57,519:    15,653     36,094      3,309          0        108     17,230        516      4,066      2,589      2,200      1,735:   12,829    12,800
Other:     7,932:     3,305      4,763        620          0          0        588          0          0      1,567        218          9:    1,843     2,942
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :       -92:       -79       -167        133          0        -25     -1,284         24        571         85        278       -227:      734      -545
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.0       62.4        6.0        0.0        0.2       26.8        0.4        6.6        6.3        3.7        2.7:     22.4      24.1
Old  :     100.0:      27.2       62.8        5.8        0.0        0.2       30.0        0.9        7.1        4.5        3.8        3.0:     22.3      22.3
Other:     100.0:      41.7       60.1        7.8        0.0        0.0        7.4        0.0        0.0       19.8        2.7        0.1:     23.2      37.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        81:        22         24          7          0          .         22          .          5         10          7         10:
Old  :        80:        21         24          7          0          .         21          .          5          9          8          9:
Other:        39:        10         15          .          0          0          .          0          0          5          6          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.4       43.8       33.7       53.7       20.8       39.6       28.5       47.0
Old  :                 24.7       44.6       34.3       55.3       22.6       41.4       30.4       48.8
Other:                 35.7       46.5       57.4       56.1       33.2       43.1       52.5       50.2
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  : 2,096,043:   234,403    982,962    422,880     30,800     53,707    441,653     12,464    170,759    111,847     82,579    461,493:  199,301   301,279
Old  : 1,848,122:   193,252    881,697    390,232     17,841     42,325    407,703     30,942    124,578    101,274     79,948    414,261:  174,495   256,530
Other:   247,921:    41,152    101,265     35,816     16,128      8,213     69,008     16,581     11,121     20,692     12,751     37,113:   24,806    44,749
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :   -29,794:    -3,629      5,341     -7,095       -782      5,255     15,808       -290    -23,067       -902        211    -19,803:    3,640     3,341
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.2       46.9       20.2        1.5        2.6       21.1        0.6        8.1        5.3        3.9       22.0:      9.5      14.4
Old  :     100.0:      10.5       47.7       21.1        1.0        2.3       22.1        1.7        6.7        5.5        4.3       22.4:      9.4      13.9
Other:     100.0:      16.6       40.8       14.4        6.5        3.3       27.8        6.7        4.5        8.3        5.1       15.0:     10.0      18.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       945:       226        400         22          4         23        157         14         82        161        138        218:
Old  :       938:       222        398         20          6         22        142         24         73        156        153        209:
Other:       595:        74        309         15          5         15         49         18         14         66        102         54:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 11.1       10.1       17.7       16.6       10.2        8.6       15.8       13.7
Old  :                 11.0       10.2       18.0       16.7       10.4        9.5       16.3       14.3
Other:                 22.5       16.8       32.5       25.5       21.7       14.4       29.0       19.2
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    13,680:     3,841     10,553      2,436        400          0      3,190        236          0        301          4        954:    2,958     1,532
Old  :    13,245:     3,679     10,361      2,436        400          0      3,190        236          0        251          8        753:    2,936     1,487
Other:       435:       162        192          0          0          0          0          0          0         53          0        198:       22        45
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :        15:       324         49       -137          0          0          8          0         -1          2          1        -89:      -92        55
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.1       77.1       17.8        2.9        0.0       23.3        1.7        0.0        2.2        0.0        7.0:     21.6      11.2
Old  :     100.0:      27.8       78.2       18.4        3.0        0.0       24.1        1.8        0.0        1.9        0.1        5.7:     22.2      11.2
Other:     100.0:      37.2       44.2        0.0        0.0        0.0        0.0        0.0        0.0       12.3        0.0       45.4:      5.1      10.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        44:        10         12          5          .          0         13          .          0          6          .          7:
Old  :        43:        10         12          5          .          0         13          .          0          4          4          6:
Other:        10:         .          .          0          0          0          0          0          0          5          0          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.4       61.4       41.6       75.7       25.7       54.7       39.6       67.6
Old  :                 27.3       63.4       42.0       76.2       26.6       57.7       41.0       69.8
Other:                 90.5       82.7       94.9       89.6       48.5       44.2       49.5       44.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    20,393:     3,110     12,047      2,835          0        150      3,073      2,008         77      2,789      1,278      2,948:    5,411     1,885
Old  :    20,325:     3,045     12,026      2,835          0        150      3,073      2,008         77      2,831      1,278      2,904:    5,410     1,882
Other:        68:        65         21          0          0          0          0          0          0          2         44          0:        1         3
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :       342:       124        721        -12          0         31          6       -261        -20        317        -11        138:     -241      -254
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.2       59.1       13.9        0.0        0.7       15.1        9.8        0.4       13.7        6.3       14.5:     26.5       9.2
Old  :     100.0:      15.0       59.2       13.9        0.0        0.7       15.1        9.9        0.4       13.9        6.3       14.3:     26.6       9.3
Other:     100.0:      95.2       30.8        0.0        0.0        0.0        0.0        0.0        0.0        3.3       64.8        0.0:      1.5       4.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       101:        20         20          8          0          .         16          8          .         35          4         12:
Old  :       101:        20         20          8          0          .         16          8          .         36          4         12:
Other:         7:         .          .          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.6       34.8       30.9       52.7       20.5       34.3       28.3       51.9
Old  :                 20.7       34.9       31.0       52.9       20.6       34.6       28.3       52.3
Other:                 98.5       95.6       98.5       95.6       98.5       95.6       98.5       95.6
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   273,625:    13,462    137,624     77,719        700      3,341     74,682     12,241     25,716      6,120      4,772     44,878:   27,708    44,354
Old  :    35,913:     6,712     17,610      2,970        240        157     12,241      2,548      1,211      2,026      1,812      6,596:    4,000     5,738
Other:   237,713:     6,749    120,014     76,155      1,864      1,779     68,972     16,225     17,973      6,143      5,008     36,233:   23,708    38,616
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :     2,460:      -754      1,264        658         32        167      1,699        432        353        735       -424       -469:       70     1,104
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.9       50.3       28.4        0.3        1.2       27.3        4.5        9.4        2.2        1.7       16.4:     10.1      16.2
Old  :     100.0:      18.7       49.0        8.3        0.7        0.4       34.1        7.1        3.4        5.6        5.0       18.4:     11.1      16.0
Other:     100.0:       2.8       50.5       32.0        0.8        0.7       29.0        6.8        7.6        2.6        2.1       15.2:     10.0      16.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       271:        33         60         17          .          8         81         27         47         34         35         59:
Old  :       159:        20         40         10          .          .         34         10          7         26         25         35:
Other:       266:        33         60         15          .          5         78         34         38         31         36         55:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 17.1       24.4       26.9       32.9       17.0       23.8       26.3       30.3
Old  :                 28.3       35.6       40.6       43.4       28.3       34.1       38.5       41.0
Other:                 19.5       23.1       30.7       32.3       19.5       22.7       30.1       31.3
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   435,341:    27,941    220,722    103,222      5,287      9,191    138,696      5,453     34,834     13,390      6,836     78,721:   29,346    74,298
Old  :   435,341:    27,941    220,722    103,222      5,287      9,191    138,696      5,453     34,834     13,390      6,836     78,721:   29,346    74,298
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :   -10,605:     2,830       -461     -1,064        616        113     -3,835      1,151     -7,698      1,287       -993         81:   -2,318    -3,414
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.4       50.7       23.7        1.2        2.1       31.9        1.3        8.0        3.1        1.6       18.1:      6.7      17.1
Old  :     100.0:       6.4       50.7       23.7        1.2        2.1       31.9        1.3        8.0        3.1        1.6       18.1:      6.7      17.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       428:        87        180         17          5         13        125         10         49         42         35         62:
Old  :       428:        87        180         17          5         13        125         10         49         42         35         62:
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  :                 15.3       19.6       24.8       28.1       14.3       18.1       22.2       22.8
Old  :                 15.3       19.6       24.8       28.1       14.3       18.1       22.2       22.8
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 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    36,725:     6,369      5,212      4,759        250        529      8,713      2,049      1,011      1,677      3,369      7,822:    5,844    16,482
Old  :    36,725:     6,369      5,212      4,759        250        529      8,713      2,049      1,011      1,677      3,369      7,822:    5,844    16,482
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :    -3,291:      -685     -1,263         23        167        108     -1,936       -277       -734        -63       -165       -327:      324      -799
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.3       14.2       13.0        0.7        1.4       23.7        5.6        2.8        4.6        9.2       21.3:     15.9      44.9
Old  :     100.0:      17.3       14.2       13.0        0.7        1.4       23.7        5.6        2.8        4.6        9.2       21.3:     15.9      44.9
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  :       128:        33         37         14          .          .         19         12         11         14         18         24:
Old  :       128:        33         37         14          .          .         19         12         11         14         18         24:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.6       11.8       32.2       21.3       19.6        9.2       29.9       13.6
Old  :                 19.6       11.8       32.2       21.3       19.6        9.2       29.9       13.6
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 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    37,393:    22,073     22,925          0        805         61      1,455        476          0      1,561      1,476      5,805:    6,439     5,845
Old  :    37,393:    22,073     22,925          0        805         61      1,455        476          0      1,561      1,476      5,805:    6,439     5,845
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :     1,205:       477        634          0         49          3        138         32          0        221        -50        224:      142       314
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.0       61.3        0.0        2.2        0.2        3.9        1.3        0.0        4.2        3.9       15.5:     17.2      15.6
Old  :     100.0:      59.0       61.3        0.0        2.2        0.2        3.9        1.3        0.0        4.2        3.9       15.5:     17.2      15.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        75:        31         30          0          .          .          7          .          0         17          6         19:
Old  :        75:        31         30          0          .          .          7          .          0         17          6         19:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.5       36.5       46.7       48.8       33.5       34.4       43.9       45.1
Old  :                 33.5       36.5       46.7       48.8       33.5       34.4       43.9       45.1
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 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   812,023:   116,330    419,051    161,984      4,643     19,905    169,458      9,664     61,531     34,143     20,306    183,484:   65,187    93,438
Old  :   758,296:   109,145    391,812    153,530      4,359     16,651    163,003     14,834     51,816     34,098     26,433    169,543:   60,509    82,847
Other:    53,727:     7,185     27,240     10,257      2,086      1,451     15,064      3,438      1,107      8,844      2,672      5,141:    4,678    10,592
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :    57,147:     6,116     22,919      2,398        217        345     11,843      1,902      6,324      4,459       -620     20,958:    4,703     5,103
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.3       51.6       19.9        0.6        2.5       20.9        1.2        7.6        4.2        2.5       22.6:      8.0      11.5
Old  :     100.0:      14.4       51.7       20.2        0.6        2.2       21.5        2.0        6.8        4.5        3.5       22.4:      8.0      10.9
Other:     100.0:      13.4       50.7       19.1        3.9        2.7       28.0        6.4        2.1       16.5        5.0        9.6:      8.7      19.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       590:        94        189         19          5         20        125         23         58         96        101        143:
Old  :       589:        90        188         19          6         19        118         35         51         91        116        140:
Other:       252:        23        120         13          5          9         25          5          4         43         34         24:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.3       21.0       17.8       28.7       10.6       16.1       16.3       21.7
Old  :                 11.4       21.3       17.8       29.3       10.7       16.5       16.4       22.1
Other:                 30.1       25.3       43.8       33.7       30.0       21.6       41.8       29.2
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    28,984:        19      7,132          0          0          0        438        500          0     24,836      2,273        794:    2,897    18,285
Old  :    24,947:        19      6,049          0          0          0        438        500          0     21,342      2,658        392:    2,756    15,348
Other:     4,037:         0      1,083          0          0          0          0          0          0      3,891         12          5:      141     2,937
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :     1,819:         0        310          0          0          0          4         45          0      1,396        454        428:       -9       582
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.1       24.6        0.0        0.0        0.0        1.5        1.7        0.0       85.7        7.8        2.7:     10.0      63.1
Old  :     100.0:       0.1       24.2        0.0        0.0        0.0        1.8        2.0        0.0       85.5       10.7        1.6:     11.0      61.5
Other:     100.0:       0.0       26.8        0.0        0.0        0.0        0.0        0.0        0.0       96.4        0.3        0.1:      3.5      72.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:         .         15          0          0          0          .          .          0         19          6         11:
Old  :        42:         .         15          0          0          0          .          .          0         16          8         11:
Other:        27:         0         14          0          0          0          0          0          0         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  :                 63.2       12.7       78.8       20.6       63.1       12.7       77.5       20.6
Old  :                 66.0       12.1       80.3       20.8       65.9       12.1       80.2       20.7
Other:                 73.2       19.9       90.6       24.1       73.2       19.9       90.6       24.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   396,789:    70,041    243,048     84,403      5,494     13,102     84,610     15,408     25,089     20,961     16,016     60,829:   37,755    17,802
Old  :   386,532:    62,499    234,551     84,276      5,517     12,704     84,609     15,705     24,451     20,884     16,586     59,955:   37,154    17,062
Other:    10,257:     7,542      8,497        525        375          0        556        258         82        770        124        181:      601       740
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :    14,787:    -3,838     11,188        990        522       -665     15,266        805       -136      2,748        864      2,053:   -1,631       155
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.7       61.3       21.3        1.4        3.3       21.3        3.9        6.3        5.3        4.0       15.3:      9.5       4.5
Old  :     100.0:      16.2       60.7       21.8        1.4        3.3       21.9        4.1        6.3        5.4        4.3       15.5:      9.6       4.4
Other:     100.0:      73.5       82.8        5.1        3.7        0.0        5.4        2.5        0.8        7.5        1.2        1.8:      5.9       7.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       283:        47         58         16          .         10         78         12         29         31         39         74:
Old  :       283:        47         58         16          .         10         77         13         29         33         42         73:
Other:        37:        10          7          .          .          0          .          .          .         11          .          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9       33.5       23.8       44.9       11.5       27.1       18.5       36.0
Old  :                 13.6       32.6       23.2       44.0       11.8       27.1       18.9       36.3
Other:                 70.8       80.0       83.4       89.9       70.8       78.5       83.4       86.7
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   239,829:    62,302    165,205     16,903        951      1,635     74,186      8,047     14,550      2,969      5,158     24,703:   42,581    19,579
Old  :   232,512:    59,695    159,760     16,556        955      1,623     73,111      8,530     13,457      3,316      5,759     23,048:   41,706    19,379
Other:     7,316:     2,606      5,444        351          0          8      1,963        405        205        631        377        677:      875       200
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :    -6,868:    -4,832    -11,447     -1,133        878        -33     -3,233      1,936        782       -394       -335        143:    1,832     1,207
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.0       68.9        7.0        0.4        0.7       30.9        3.4        6.1        1.2        2.2       10.3:     17.8       8.2
Old  :     100.0:      25.7       68.7        7.1        0.4        0.7       31.4        3.7        5.8        1.4        2.5        9.9:     17.9       8.3
Other:     100.0:      35.6       74.4        4.8        0.0        0.1       26.8        5.5        2.8        8.6        5.2        9.3:     12.0       2.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       204:        53         57          9          .          5         63          8         17         21         20         42:
Old  :       204:        53         57          9          .          5         61         10         17         23         20         41:
Other:        38:        11          9          4          0          .          .          .          .          5          8          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  :                 11.0       44.4       18.7       55.3        9.0       38.7       15.8       45.7
Old  :                 11.0       44.1       18.9       54.8        9.3       38.7       16.3       45.6
Other:                 45.9       70.4       65.8       84.5       43.1       68.2       62.2       76.9
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   398,257:   106,334    244,480     65,881     14,263     21,057     69,168      2,156     26,945     11,287      3,925     73,808:   23,777    11,623
Old  :   385,437:    99,833    233,835     64,933     14,550     20,084     67,245      2,356     26,676     11,119      4,473     72,385:   23,163    11,080
Other:    12,820:     6,501     10,645      1,708        473        213      2,122          0         69        731         16        860:      615       544
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :    16,557:    11,640      6,956     -2,463     -1,722      2,047     -5,131       -213      1,682      2,344       -138      6,850:     -412     1,095
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.7       61.4       16.5        3.6        5.3       17.4        0.5        6.8        2.8        1.0       18.5:      6.0       2.9
Old  :     100.0:      25.9       60.7       16.8        3.8        5.2       17.4        0.6        6.9        2.9        1.2       18.8:      6.0       2.9
Other:     100.0:      50.7       83.0       13.3        3.7        1.7       16.6        0.0        0.5        5.7        0.1        6.7:      4.8       4.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       290:        50         57         18         12         16        108         11         36         46         29         53:
Old  :       289:        48         57         18         11         16        106         13         36         45         32         52:
Other:        70:        17         26          8          6          .          7          0          .         12          4         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.3       31.1       30.1       44.2        9.3       19.4       14.0       25.8
Old  :                 19.6       31.3       29.4       44.6        9.4       19.9       14.3       26.6
Other:                 56.1       44.5       70.5       62.7       54.0       44.2       67.9       62.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    44,599:     7,748     31,325      3,910      1,762        127     15,595        212        583      3,621        367      8,796:    4,219     1,426
Old  :    29,256:     3,741     21,444      3,685        437         31     12,151        210        544        686        807      4,894:    3,523       888
Other:    15,343:     4,007      9,881        225      1,325         96      3,444          2         39      3,458         83      3,378:      696       538
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :     2,735:      -450      2,444         68        -24          8      2,298       -185        199        -90         24        118:      583       150
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.4       70.2        8.8        4.0        0.3       35.0        0.5        1.3        8.1        0.8       19.7:      9.5       3.2
Old  :     100.0:      12.8       73.3       12.6        1.5        0.1       41.5        0.7        1.9        2.3        2.8       16.7:     12.0       3.0
Other:     100.0:      26.1       64.4        1.5        8.6        0.6       22.4        0.0        0.3       22.5        0.5       22.0:      4.5       3.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       116:        15         22          7          5          .         47          .          .         14         15         19:
Old  :       106:        14         20          7          4          .         44          .          .          8         18         17:
Other:        54:        10         14          .          4          .          8          .          .         18          .         16:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.3       55.4       33.9       67.7       17.6       46.2       27.9       54.9
Old  :                 19.0       62.3       31.4       70.5       18.5       56.6       28.8       61.3
Other:                 42.1       49.9       65.2       69.2       37.8       40.9       51.6       54.3
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   141,762:    60,727     63,474     15,841      6,742      3,696     21,288     37,993     13,655      8,731        812      8,338:    9,486     7,051
Old  :   127,424:    49,594     50,631     15,983      6,778      2,939     21,214     39,584     11,982      8,697        781      7,745:    9,270     6,983
Other:    14,338:    11,133     12,843        202        308        413      1,665          0         82         39         36        588:      216        68
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :     2,503:      -721      2,492        665       -774       -286        433       -292      1,264        406        145         72:      670      -116
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.8       44.8       11.2        4.8        2.6       15.0       26.8        9.6        6.2        0.6        5.9:      6.7       5.0
Old  :     100.0:      38.9       39.7       12.5        5.3        2.3       16.6       31.1        9.4        6.8        0.6        6.1:      7.3       5.5
Other:     100.0:      77.6       89.6        1.4        2.1        2.9       11.6        0.0        0.6        0.3        0.3        4.1:      1.5       0.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       176:        36         35         16          6         15         33         46         27         24          9         17:
Old  :       176:        35         33         16          6         14         33         46         27         24          9         17:
Other:        38:        16         20          .          .          .          .          0          .          .          4          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.5       27.7       37.5       42.9       15.9       20.8       24.1       29.8
Old  :                 25.1       28.4       35.4       43.5       19.1       22.2       27.4       31.7
Other:                 51.6       62.9       75.1       78.2       30.8       37.4       44.0       48.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, September 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   842,181:   183,404    427,939    135,269     83,352     65,077    149,443      7,880     55,396     27,244      4,523    136,201:   90,147    61,813
Old  :   842,181:   183,404    427,939    135,269     83,352     65,077    149,443      7,880     55,396     27,244      4,523    136,201:   90,147    61,813
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :    10,698:   -13,874     -1,697      4,833        138        512      1,929     -2,183        903      1,401       -108     17,939:   -2,944    -4,806
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.8       50.8       16.1        9.9        7.7       17.7        0.9        6.6        3.2        0.5       16.2:     10.7       7.3
Old  :     100.0:      21.8       50.8       16.1        9.9        7.7       17.7        0.9        6.6        3.2        0.5       16.2:     10.7       7.3
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  :       214:        47         60         17         12         22         48         11         26         41         19         58:
Old  :       214:        47         60         17         12         22         48         11         26         41         19         58:
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  :                 12.6       23.0       22.4       35.5       10.6       16.4       16.7       25.5
Old  :                 12.6       23.0       22.4       35.5       10.6       16.4       16.7       25.5
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 28, 2010              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   206,768:    35,794    109,622     39,849      7,479      3,690     43,529      6,846     14,862      5,676      2,627     51,515:   11,853    10,127
Old  :   205,048:    35,215    108,271     39,805      7,739      3,335     43,529      7,183     14,525      5,676      2,659     51,282:   11,682    10,054
Other:     1,720:       579      1,351        399         95          0        337          0          0        108         75        126:      171        72
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 21, 2010                                                               :
     :     3,899:       944        280        -55       -272        200     -1,054        395      1,091        397        109      1,636:      740       461
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.3       53.0       19.3        3.6        1.8       21.1        3.3        7.2        2.7        1.3       24.9:      5.7       4.9
Old  :     100.0:      17.2       52.8       19.4        3.8        1.6       21.2        3.5        7.1        2.8        1.3       25.0:      5.7       4.9
Other:     100.0:      33.6       78.6       23.2        5.5        0.0       19.6        0.0        0.0        6.3        4.4        7.4:      9.9       4.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       385:        90        123         20         12         15         97         21         31         45         59         64:
Old  :       385:        90        123         20         12         15         97         21         30         45         59         64:
Other:        42:        10         19          4          4          0          .          0          0          4          4          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.9       18.8       31.7       29.4       12.0        9.9       19.4       16.5
Old  :                 20.1       19.0       32.0       29.4       12.1        9.7       19.6       16.4
Other:                 55.8       62.3       79.3       75.8       52.8       61.7       73.0       73.2
 


Updated October 1, 2010