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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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  :   513,744:    65,288    157,731    179,911     16,335     33,887     54,340     90,555     53,441     15,560     29,402     73,640:   37,678    58,755
Old  :   421,209:    54,115    138,821    158,859     15,006     22,609     49,247     91,507     28,886     16,730     20,531     60,442:   30,320    43,407
Other:    92,535:    11,173     18,910     23,750      4,027      8,580     21,051     15,006      8,596      3,190     13,232      8,836:    7,358    15,348
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :     5,157:     9,323       -442        378       -151       -970     -2,083      9,223       -665        274        637         85:   -1,185    -2,561
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.7       30.7       35.0        3.2        6.6       10.6       17.6       10.4        3.0        5.7       14.3:      7.3      11.4
Old  :     100.0:      12.8       33.0       37.7        3.6        5.4       11.7       21.7        6.9        4.0        4.9       14.3:      7.2      10.3
Other:     100.0:      12.1       20.4       25.7        4.4        9.3       22.7       16.2        9.3        3.4       14.3        9.5:      8.0      16.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       418:        77         89         20          9         25         55         80         59         62         82        105:
Old  :       409:        72         87         20          9         22         57         77         50         65         78         96:
Other:       217:        26         67         12         12         15         20         21         14         25         45         36:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.0       11.8       33.6       17.5       19.5       10.1       31.0       14.6
Old  :                 22.6       14.2       34.8       20.4       21.4       12.6       32.8       18.7
Other:                 30.0       17.5       44.4       28.0       24.4       10.1       35.6       17.9
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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  :   166,400:    29,524     88,297     22,250         59      2,457     51,273     13,045     18,156      9,932      4,340     10,950:   21,857    29,096
Old  :   134,337:    25,077     73,251     21,347         34        869     43,605     13,042     12,124      5,803      5,645      7,174:   18,338    22,200
Other:    32,063:     4,447     15,046      2,304      1,426        187     12,975      5,310        725      6,924      1,491        981:    3,519     6,897
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :     2,604:     1,778     -5,227     -2,121         59        343     -1,315      3,924      1,439        297     -1,283        514:    1,669     2,835
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.7       53.1       13.4        0.0        1.5       30.8        7.8       10.9        6.0        2.6        6.6:     13.1      17.5
Old  :     100.0:      18.7       54.5       15.9        0.0        0.6       32.5        9.7        9.0        4.3        4.2        5.3:     13.7      16.5
Other:     100.0:      13.9       46.9        7.2        4.4        0.6       40.5       16.6        2.3       21.6        4.7        3.1:     11.0      21.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       178:        43         61         13          .          8         34         19         25         17         17         25:
Old  :       172:        41         59         13          .          5         33         19         20         17         18         19:
Other:       111:        20         40          8          .          5         11          7          6         12         16         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  :                 13.1       26.8       24.0       35.7       11.4       25.1       20.8       32.7
Old  :                 14.4       28.7       26.7       38.2       14.4       26.8       26.7       36.0
Other:                 37.7       35.5       57.1       50.4       37.7       35.0       55.0       49.7
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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  :    44,424:    14,361     25,915        506          0        166      8,280        840      1,338      2,513        573      4,619:   12,641    10,974
Old  :    40,772:    13,271     23,905        503          0          0      7,781        899      1,279      2,325        448      4,504:   11,108     9,737
Other:     3,652:     1,090      2,010        169        166          0        558          0          0        261        198         42:    1,533     1,236
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :     1,284:     1,496      1,160        -23          0         -1       -592         85        -77         52         53         66:      363        -2
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.3       58.3        1.1        0.0        0.4       18.6        1.9        3.0        5.7        1.3       10.4:     28.5      24.7
Old  :     100.0:      32.6       58.6        1.2        0.0        0.0       19.1        2.2        3.1        5.7        1.1       11.0:     27.2      23.9
Other:     100.0:      29.8       55.0        4.6        4.5        0.0       15.3        0.0        0.0        7.1        5.4        1.1:     42.0      33.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        56:        20         18          .          0          .          7          .          4          9          4         13:
Old  :        56:        18         18          .          0          .          7          .          4         10          5         13:
Other:        24:         8          9          .          .          0          .          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.6       48.6       38.2       56.0       24.5       44.6       35.9       49.4
Old  :                 25.7       48.6       39.5       56.5       25.6       44.3       37.5       49.2
Other:                 38.2       52.0       53.6       62.8       38.2       51.7       53.6       62.5
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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  : 1,844,339:   362,457    705,573    273,130     69,996    121,675    247,332     43,463    175,063     82,679     43,632    401,324:  180,679   283,613
Old  : 1,666,960:   307,369    638,051    260,053     52,473    101,152    233,572     53,195    141,491     74,507     42,439    383,623:  165,192   254,535
Other:   177,379:    55,088     67,522     25,213     29,658      8,388     41,662     18,169      5,670     12,053      5,074     13,820:   15,486    29,078
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :   -47,791:    31,626    -33,350    -14,378        -58      1,539    -33,834     12,274     -8,076     -2,395     -4,794    -18,328:   -3,945     3,002
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.7       38.3       14.8        3.8        6.6       13.4        2.4        9.5        4.5        2.4       21.8:      9.8      15.4
Old  :     100.0:      18.4       38.3       15.6        3.1        6.1       14.0        3.2        8.5        4.5        2.5       23.0:      9.9      15.3
Other:     100.0:      31.1       38.1       14.2       16.7        4.7       23.5       10.2        3.2        6.8        2.9        7.8:      8.7      16.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       833:       243        348         17         11         25        105         44         81        131        129        205:
Old  :       829:       241        346         18         10         25        107         42         79        129        132        196:
Other:       432:        54        251         12         10         15         17         16         14         48         51         38:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.7       10.7       20.4       15.7        9.5        6.5       14.1        9.5
Old  :                 11.8       10.1       20.1       15.4        9.8        6.8       14.7        9.6
Other:                 31.9       24.3       43.0       33.2       21.0       16.4       31.1       22.7
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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  :    16,722:     7,856     11,176      1,995          0          0      2,118      1,819          0        385        259      1,624:    2,744     1,844
Old  :    16,579:     7,759     11,136      1,995          0          0      2,118      1,819          0        406        259      1,561:    2,740     1,804
Other:       143:        96         40          0          0          0          0          0          0          0         21         43:        4        40
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :     1,055:     1,353         43        -14          0          0        -24        599          0          7        115        -71:     -197       368
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.0       66.8       11.9        0.0        0.0       12.7       10.9        0.0        2.3        1.6        9.7:     16.4      11.0
Old  :     100.0:      46.8       67.2       12.0        0.0        0.0       12.8       11.0        0.0        2.4        1.6        9.4:     16.5      10.9
Other:     100.0:      67.4       27.7        0.0        0.0        0.0        0.0        0.0        0.0        0.0       14.5       29.8:      2.8      28.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        11          9          4          0          0          9          6          0          7          4          7:
Old  :        43:        10          9          4          0          0          9          6          0          7          4          7:
Other:         6:         4          .          0          0          0          0          0          0          0          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.9       65.0       57.7       77.8       40.2       60.0       54.1       68.7
Old  :                 41.1       65.3       57.4       77.8       40.4       60.7       54.4       69.4
Other:                 92.3       72.0       97.2       72.0       39.7       14.5       39.7       14.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    18,494:     5,840     12,171      3,003          0        141      3,279      1,321          3        877      2,340      1,493:    3,859     1,026
Old  :    18,466:     5,814     12,144      3,003          0        141      3,279      1,321          3        877      2,339      1,493:    3,857     1,026
Other:        28:        26         27          0          0          0          0          0          0          0          1          0:        2         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :      -217:     1,531       -890       -327          0        106       -974        134          3       -168        108        424:     -811      -102
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.6       65.8       16.2        0.0        0.8       17.7        7.1        0.0        4.7       12.7        8.1:     20.9       5.5
Old  :     100.0:      31.5       65.8       16.3        0.0        0.8       17.8        7.2        0.0        4.7       12.7        8.1:     20.9       5.6
Other:     100.0:      92.9       96.4        0.0        0.0        0.0        0.0        0.0        0.0        0.0        3.6        0.0:      7.1       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        83:        19         17          9          0          .         15          7          .         10         18         15:
Old  :        83:        19         17          9          0          .         15          7          .         10         18         15:
Other:         4:         .          .          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  :                 26.0       51.4       39.0       62.6       26.0       48.2       38.9       59.2
Old  :                 26.1       51.5       39.1       62.6       26.1       48.4       39.0       59.5
Other:                 92.9      100.0       92.9      100.0       92.9      100.0       92.9      100.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   300,130:    34,507    130,401     77,529      2,303      5,351     65,279     17,372     32,518      5,582     16,051     50,321:   29,044    45,815
Old  :    41,010:     9,393     14,466      2,756        773        283      9,627      5,905      2,374      2,340      2,300      9,980:    4,256     4,930
Other:   259,120:    25,113    115,936     74,992      1,750      4,848     63,418     19,233     22,378      5,348     15,857     38,235:   24,788    40,884
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :     1,289:     1,729      3,374       -854         85        785      3,521     -5,021     -3,216     -3,403        256      2,237:      492     2,789
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.5       43.4       25.8        0.8        1.8       21.8        5.8       10.8        1.9        5.3       16.8:      9.7      15.3
Old  :     100.0:      22.9       35.3        6.7        1.9        0.7       23.5       14.4        5.8        5.7        5.6       24.3:     10.4      12.0
Other:     100.0:       9.7       44.7       28.9        0.7        1.9       24.5        7.4        8.6        2.1        6.1       14.8:      9.6      15.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       282:        40         69         17          .         10         72         38         58         34         33         60:
Old  :       161:        17         56          8          4          .         29         13         12         24         23         31:
Other:       272:        38         69         18          .         10         63         42         48         32         30         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  :                 17.1       19.6       28.0       29.2       16.4       15.4       26.5       23.3
Old  :                 22.5       29.5       37.4       39.2       16.8       21.5       24.9       27.6
Other:                 18.6       19.9       30.7       29.9       18.1       17.0       29.6       25.6
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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  :   432,838:    54,613    193,907    105,423      5,619      7,515     98,537     18,349     46,009      7,220     11,930     84,089:   29,433    65,421
Old  :   432,838:    54,613    193,907    105,423      5,619      7,515     98,537     18,349     46,009      7,220     11,930     84,089:   29,433    65,421
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :     3,807:     2,050      5,249     -1,517       -347        990     -1,878     -2,899      2,068       -143       -767      3,249:   -1,011    -3,736
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.6       44.8       24.4        1.3        1.7       22.8        4.2       10.6        1.7        2.8       19.4:      6.8      15.1
Old  :     100.0:      12.6       44.8       24.4        1.3        1.7       22.8        4.2       10.6        1.7        2.8       19.4:      6.8      15.1
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  :       413:        89        163         16          5         12         85         34         64         48         47         79:
Old  :       413:        89        163         16          5         12         85         34         64         48         47         79:
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       15.8       29.1       23.9       17.0       13.5       27.4       18.4
Old  :                 18.0       15.8       29.1       23.9       17.0       13.5       27.4       18.4
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 27, 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  :    41,992:     4,606      7,612      4,516          0        762     11,526      3,036      2,997      1,804      2,212      7,410:    8,370    17,962
Old  :    41,992:     4,606      7,612      4,516          0        762     11,526      3,036      2,997      1,804      2,212      7,410:    8,370    17,962
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :     1,302:       297       -475       -406          0        -11        146        187       -192        372        -18        943:      152       868
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.0       18.1       10.8        0.0        1.8       27.4        7.2        7.1        4.3        5.3       17.6:     19.9      42.8
Old  :     100.0:      11.0       18.1       10.8        0.0        1.8       27.4        7.2        7.1        4.3        5.3       17.6:     19.9      42.8
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  :       167:        32         44         11          0          6         29         20         23         20         24         36:
Old  :       167:        32         44         11          0          6         29         20         23         20         24         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  :                 15.8       10.0       25.8       15.9       14.3        6.0       21.9        9.8
Old  :                 15.8       10.0       25.8       15.9       14.3        6.0       21.9        9.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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  :     3,573:     2,878      2,641          0          0          0          0          0          0        186        488         24:      485       419
Old  :     3,573:     2,878      2,641          0          0          0          0          0          0        186        488         24:      485       419
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :        85:        97         24          0          0          0          0          0          0         -0         34         -6:       -6        32
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      80.5       73.9        0.0        0.0        0.0        0.0        0.0        0.0        5.2       13.7        0.7:     13.6      11.7
Old  :     100.0:      80.5       73.9        0.0        0.0        0.0        0.0        0.0        0.0        5.2       13.7        0.7:     13.6      11.7
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  :        24:        13         12          0          0          0          0          0          0          .          .          .:
Old  :        24:        13         12          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.7       52.7       77.6       72.3       53.7       52.6       69.9       71.4
Old  :                 57.7       52.7       77.6       72.3       53.7       52.6       69.9       71.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    58,603:    31,217     30,206          0      1,471          7      3,176          0         35      5,097      2,248     13,436:    5,634    11,199
Old  :    58,603:    31,217     30,206          0      1,471          7      3,176          0         35      5,097      2,248     13,436:    5,634    11,199
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :     3,579:     2,507      1,227          0         50          0        131          0        -25        459        541        811:     -304       974
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.3       51.5        0.0        2.5        0.0        5.4        0.0        0.1        8.7        3.8       22.9:      9.6      19.1
Old  :     100.0:      53.3       51.5        0.0        2.5        0.0        5.4        0.0        0.1        8.7        3.8       22.9:      9.6      19.1
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  :        85:        39         40          0          .          .          7          0          .         15         12         20:
Old  :        85:        39         40          0          .          .          7          0          .         15         12         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  :                 41.4       28.8       54.3       44.1       40.1       27.7       48.0       38.7
Old  :                 41.4       28.8       54.3       44.1       40.1       27.7       48.0       38.7
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 27, 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  :   823,913:   203,174    348,566    124,415     19,930     47,105     96,049     26,839     79,078     26,786     20,905    190,001:   57,306    91,489
Old  :   770,903:   188,441    331,505    124,023     15,753     38,310     92,317     33,947     64,017     27,915     20,924    181,788:   54,092    84,658
Other:    53,009:    14,733     17,060      6,804     10,590      2,381     15,846      5,007      2,946      3,258      4,368      3,826:    3,214     6,830
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :    11,399:    35,353    -30,527    -11,112     -2,368      2,980    -32,027     14,554     10,654       -619     -5,554     11,902:   -5,731     9,757
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.7       42.3       15.1        2.4        5.7       11.7        3.3        9.6        3.3        2.5       23.1:      7.0      11.1
Old  :     100.0:      24.4       43.0       16.1        2.0        5.0       12.0        4.4        8.3        3.6        2.7       23.6:      7.0      11.0
Other:     100.0:      27.8       32.2       12.8       20.0        4.5       29.9        9.4        5.6        6.1        8.2        7.2:      6.1      12.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       572:       101        174         19          8         23         74         56         79        104        104        173:
Old  :       570:       101        174         16         11         23         72         59         75        105        108        169:
Other:       248:        20        110         13          8         13         21         11          5         25         50         23:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.5       16.3       21.8       24.8        9.6        9.2       14.5       12.9
Old  :                 14.3       16.4       22.8       25.2       10.1       10.4       15.9       13.9
Other:                 34.7       34.4       47.5       46.2       33.7       33.5       45.9       43.7
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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  :    20,183:         8      4,021          0          0          0          0        410          0     16,997      2,581        100:    3,078    13,071
Old  :    17,432:         8      3,262          0          0          0          0        410          0     14,679      2,540         69:    2,676    11,151
Other:     2,751:         0        759          0          0          0          0          0          0      2,343         66          6:      402     1,920
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :      -923:         0        -36          0          0          0          0        225          0       -815        321         87:     -195    -1,520
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0       19.9        0.0        0.0        0.0        0.0        2.0        0.0       84.2       12.8        0.5:     15.3      64.8
Old  :     100.0:       0.0       18.7        0.0        0.0        0.0        0.0        2.4        0.0       84.2       14.6        0.4:     15.4      64.0
Other:     100.0:       0.0       27.6        0.0        0.0        0.0        0.0        0.0        0.0       85.2        2.4        0.2:     14.6      69.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        40:         .         10          0          0          0          0          .          0         19          9          6:
Old  :        40:         .         10          0          0          0          0          .          0         19          9          5:
Other:        22:         0         10          0          0          0          0          0          0          8          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  :                 48.0       16.1       66.9       22.3       48.0       16.1       66.8       22.3
Old  :                 44.3       15.2       64.5       21.9       44.2       15.2       64.4       21.9
Other:                 76.8       23.6       85.4       27.3       76.6       23.6       85.2       27.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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  :   343,155:   116,556    175,030     64,412      1,386     12,848     46,227     33,834     19,677     13,898     24,759     41,570:   27,967    34,052
Old  :   332,840:   110,564    166,904     63,755      1,418     12,169     46,223     34,258     18,843     13,978     25,193     40,764:   26,544    33,293
Other:    10,314:     5,992      8,127      1,279        590         57        544        116        294        434         80        291:    1,423       760
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :     8,814:    21,384    -17,646       -461          0       -456     -7,480     13,562       -319     -2,635      4,489      1,275:   -2,496     7,907
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.0       51.0       18.8        0.4        3.7       13.5        9.9        5.7        4.1        7.2       12.1:      8.2       9.9
Old  :     100.0:      33.2       50.1       19.2        0.4        3.7       13.9       10.3        5.7        4.2        7.6       12.2:      8.0      10.0
Other:     100.0:      58.1       78.8       12.4        5.7        0.6        5.3        1.1        2.8        4.2        0.8        2.8:     13.8       7.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       245:        57         60         16          .         13         42         39         22         23         44         47:
Old  :       245:        57         60         16          .         13         42         39         22         23         47         45:
Other:        41:        10         14          5          .          .          .          .          .          8          .          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  :                 16.9       19.1       26.6       32.7       10.5       12.8       16.6       20.6
Old  :                 16.5       19.0       26.4       32.1       11.0       13.1       17.3       20.7
Other:                 57.9       56.7       71.2       78.5       34.3       37.7       44.5       53.4
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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  :   204,395:    81,233    100,278     17,194      5,253      1,509     33,214     22,867     14,821      5,113     11,708     18,516:   32,794    29,443
Old  :   197,448:    78,248     96,110     16,976      5,257      1,505     32,375     22,896     14,238      5,159     11,872     17,175:   31,771    28,395
Other:     6,947:     2,985      4,168        222          0          0      1,077        209        345        176         58      1,119:    1,022     1,048
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :     4,457:    15,128    -11,776      1,228       -422        592    -12,269      3,129      3,519     -1,304      5,083       -386:   -2,052     4,717
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.7       49.1        8.4        2.6        0.7       16.2       11.2        7.3        2.5        5.7        9.1:     16.0      14.4
Old  :     100.0:      39.6       48.7        8.6        2.7        0.8       16.4       11.6        7.2        2.6        6.0        8.7:     16.1      14.4
Other:     100.0:      43.0       60.0        3.2        0.0        0.0       15.5        3.0        5.0        2.5        0.8       16.1:     14.7      15.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       192:        63         61         11          .          6         26         30         15         19         22         32:
Old  :       192:        63         61         11          .          6         26         30         15         22         23         32:
Other:        40:        17         11          5          0          0          .          .          .          4          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  :                 17.7       24.2       26.9       35.5       12.4       16.3       19.2       23.2
Old  :                 17.7       24.1       26.9       35.0       12.7       16.7       19.4       23.3
Other:                 35.1       46.1       57.5       71.5       33.9       44.4       46.0       54.0
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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  :   253,102:    56,428    108,881     44,096     19,831     20,377     31,304     10,335     19,764     10,362      2,866     58,539:   12,232    12,508
Old  :   248,623:    55,517    105,700     43,479     19,755     19,892     30,375     10,609     19,400     10,283      2,862     58,201:   11,476    12,204
Other:     4,478:       911      3,181      1,085        544         17      1,293         90          0        226        152        190:      757       305
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :    -2,718:     6,909     -9,126       -587        103        818     -4,931      5,083        224       -328        281     -1,201:   -3,621     1,099
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.3       43.0       17.4        7.8        8.1       12.4        4.1        7.8        4.1        1.1       23.1:      4.8       4.9
Old  :     100.0:      22.3       42.5       17.5        7.9        8.0       12.2        4.3        7.8        4.1        1.2       23.4:      4.6       4.9
Other:     100.0:      20.3       71.0       24.2       12.1        0.4       28.9        2.0        0.0        5.1        3.4        4.2:     16.9       6.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       247:        39         45         19         16         23         57         25         33         41         36         52:
Old  :       247:        39         45         19         16         22         56         26         33         43         34         51:
Other:        61:         7         22         10          5          .          5          .          0          9          7         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       21.1       30.9       34.5       12.3       10.3       17.4       16.0
Old  :                 18.2       21.3       31.2       34.8       12.5       10.5       17.4       16.2
Other:                 43.0       43.9       58.2       63.7       38.2       40.4       49.7       56.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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  :    32,847:    10,063     22,550      3,767        410          9      8,696      1,405        566        654        158      6,287:    2,805     1,462
Old  :    20,058:     3,947     14,652      3,440        162          3      6,993      1,258        562      1,014        162      2,209:    1,890     1,050
Other:    12,788:     6,115      7,898        333        254          0      1,703        147          4         64        420      3,654:      915       412
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :      -199:     1,844     -2,306       -428         10          3     -1,315        968        210       -167        -26        399:     -744       543
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.6       68.7       11.5        1.2        0.0       26.5        4.3        1.7        2.0        0.5       19.1:      8.5       4.5
Old  :     100.0:      19.7       73.0       17.1        0.8        0.0       34.9        6.3        2.8        5.1        0.8       11.0:      9.4       5.2
Other:     100.0:      47.8       61.8        2.6        2.0        0.0       13.3        1.1        0.0        0.5        3.3       28.6:      7.2       3.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        84:        22         21          9          .          .         17          8          .         12          7         17:
Old  :        81:        17         20          9          .          .         16          8          .         15          5         16:
Other:        47:        18         15          5          .          0          .          .          .          5         12         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       59.2       39.2       69.3       24.2       52.1       33.9       56.8
Old  :                 32.5       65.3       45.0       73.6       32.4       63.2       44.3       69.2
Other:                 37.4       53.9       54.3       72.8       28.1       37.9       35.5       43.4
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 2011              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   216,648:   103,247     98,000     19,053     10,704      5,328     27,854     40,322     25,676      2,679      3,069     23,544:    9,267    10,006
Old  :   203,083:    95,713     84,666     18,896     10,681      5,228     27,367     41,937     24,061      2,579      6,402     20,211:    9,028     9,898
Other:    13,565:     7,534     13,334        257        123          0      2,102          0          0      3,433          0          0:      239       108
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :       270:     1,705     -3,994       -856         72         42       -808      3,901       -129        -19         47         20:      315       311
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.7       45.2        8.8        4.9        2.5       12.9       18.6       11.9        1.2        1.4       10.9:      4.3       4.6
Old  :     100.0:      47.1       41.7        9.3        5.3        2.6       13.5       20.7       11.8        1.3        3.2       10.0:      4.4       4.9
Other:     100.0:      55.5       98.3        1.9        0.9        0.0       15.5        0.0        0.0       25.3        0.0        0.0:      1.8       0.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       201:        41         42         16          8         12         33         55         24         21         17         19:
Old  :       201:        40         40         16          8         12         31         57         24         21         17         18:
Other:        33:        13         14          5          .          0          4          0          0          .          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.2       28.3       45.4       43.5       19.3       15.1       27.9       21.3
Old  :                 28.6       28.8       46.4       42.4       21.0       16.4       30.8       23.7
Other:                 57.1       80.7       81.5       95.9       43.7       65.0       60.5       72.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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  :   658,083:   116,554    278,285    136,330     84,000     50,507    109,644     19,221     39,812     22,453      6,073    115,514:   67,270    64,671
Old  :   658,083:   116,554    278,285    136,330     84,000     50,507    109,644     19,221     39,812     22,453      6,073    115,514:   67,270    64,671
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :   -34,880:       828    -35,570     -3,934     -4,378        371    -15,230     12,709     -2,339     -2,854        568      6,898:  -18,621   -13,139
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.7       42.3       20.7       12.8        7.7       16.7        2.9        6.0        3.4        0.9       17.6:     10.2       9.8
Old  :     100.0:      17.7       42.3       20.7       12.8        7.7       16.7        2.9        6.0        3.4        0.9       17.6:     10.2       9.8
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  :       215:        53         60         20         11         24         43         12         24         29         34         55:
Old  :       215:        53         60         20         11         24         43         12         24         29         34         55:
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  :                 15.2       15.7       25.3       25.5       13.8       13.3       21.5       21.2
Old  :                 15.2       15.7       25.3       25.5       13.8       13.3       21.5       21.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, September 27, 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  :   189,170:    54,518     78,381     30,258     10,598      8,483     20,751     12,723     18,380        984      4,645     50,371:    5,424     5,589
Old  :   186,144:    53,276     76,498     29,990     10,642      8,297     20,537     12,938     18,156      1,232      4,606     49,508:    5,148     5,499
Other:     3,025:     1,242      1,883        331         19        123        435          6          3        274        561        341:      276        90
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 20, 2011                                                               :
     :    11,497:     8,348     -4,010       -669     -1,034      1,003     -8,040      3,211      5,349        168        -89      6,380:   -1,042       685
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.8       41.4       16.0        5.6        4.5       11.0        6.7        9.7        0.5        2.5       26.6:      2.9       3.0
Old  :     100.0:      28.6       41.1       16.1        5.7        4.5       11.0        7.0        9.8        0.7        2.5       26.6:      2.8       3.0
Other:     100.0:      41.1       62.2       11.0        0.6        4.1       14.4        0.2        0.1        9.0       18.5       11.3:      9.1       3.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       332:        89         96         23         11         19         61         39         54         34         46         69:
Old  :       332:        89         96         23         11         18         60         41         54         33         49         68:
Other:        63:        18         18         10          .          4          .          .          .          9          7         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.8       18.7       30.1       28.4        9.6        7.0       16.4       11.8
Old  :                 20.1       18.9       30.5       28.8        9.7        7.0       16.6       11.6
Other:                 42.4       56.5       59.9       76.3       42.1       54.1       56.4       69.3
```

----

Updated September 30, 2011