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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, October 11, 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  :   416,335:    58,403    148,579    176,960     13,960     16,895     51,803     84,364     37,096     19,133     34,747     26,364:   29,681    54,330
Old  :   324,243:    45,653    126,534    154,489     11,478      6,524     43,858     84,239     16,411     20,589     26,870     13,764:   22,955    38,423
Other:    92,092:    12,750     22,045     24,948      4,959      7,894     20,653     12,833      7,977      4,786     14,119      6,358:    6,726    15,907
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :    -3,931:     6,790      1,569       -261        -16     -1,487     -1,168     -1,764       -603     -2,421      2,833     -1,482:   -3,299    -2,981
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.0       35.7       42.5        3.4        4.1       12.4       20.3        8.9        4.6        8.3        6.3:      7.1      13.0
Old  :     100.0:      14.1       39.0       47.6        3.5        2.0       13.5       26.0        5.1        6.3        8.3        4.2:      7.1      11.9
Other:     100.0:      13.8       23.9       27.1        5.4        8.6       22.4       13.9        8.7        5.2       15.3        6.9:      7.3      17.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       403:        59         86         19          8         24         47         81         59         63         72         80:
Old  :       392:        51         85         19          8         11         46         79         43         68         70         54:
Other:       221:        24         67         12         12         16         26         18         12         31         42         24:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.1       13.8       38.8       20.6       23.5       11.9       37.2       17.7
Old  :                 27.0       17.4       43.2       24.8       26.4       16.2       42.3       23.5
Other:                 30.1       17.5       44.4       27.0       24.4        9.5       36.9       17.0
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, October 11, 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  :   157,795:    29,886     77,408     24,790        245      3,191     34,463     16,609     22,281     14,267      3,449      6,870:   22,047    27,742
Old  :   121,942:    23,801     63,471     21,632        370      1,266     32,916     17,268     10,706     11,063      4,269      3,318:   17,240    21,274
Other:    35,853:     6,085     13,937      4,886      1,603        197     12,687     10,481        435      6,732      2,708         24:    4,807     6,468
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :    -2,967:       491     -3,254      2,399        244        674     -6,344      1,699        563      1,726       -224       -736:   -1,740    -1,933
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.9       49.1       15.7        0.2        2.0       21.8       10.5       14.1        9.0        2.2        4.4:     14.0      17.6
Old  :     100.0:      19.5       52.1       17.7        0.3        1.0       27.0       14.2        8.8        9.1        3.5        2.7:     14.1      17.4
Other:     100.0:      17.0       38.9       13.6        4.5        0.5       35.4       29.2        1.2       18.8        7.6        0.1:     13.4      18.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       179:        40         50         16          .         11         27         22         25         32          8         31:
Old  :       174:        38         48         14          .          5         23         22         17         32          9         16:
Other:       122:        21         36         10          4          7         10          8          4         11         26          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  :                 12.0       26.4       22.5       35.9       11.0       23.2       19.7       32.5
Old  :                 15.4       26.5       27.6       38.7       15.2       22.9       26.5       34.4
Other:                 31.7       38.0       49.8       53.3       31.7       37.4       49.5       52.7
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, October 11, 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  :    42,041:    13,667     26,770        446         66        207      8,265        920        858      3,600        288      2,184:   12,814    10,748
Old  :    37,304:    11,561     24,532        415          0         69      7,898        919        640      3,427        152      1,953:   11,341     9,039
Other:     4,737:     2,106      2,238        169        204          0        581        215          4        381        344         23:    1,473     1,709
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :       618:        88        785        -46         66          4        512        -98       -176        152          4       -380:      464       413
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.5       63.7        1.1        0.2        0.5       19.7        2.2        2.0        8.6        0.7        5.2:     30.5      25.6
Old  :     100.0:      31.0       65.8        1.1        0.0        0.2       21.2        2.5        1.7        9.2        0.4        5.2:     30.4      24.2
Other:     100.0:      44.5       47.2        3.6        4.3        0.0       12.3        4.5        0.1        8.0        7.3        0.5:     31.1      36.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:        17         15          .          .          .          7          .          .          8          .         10:
Old  :        49:        16         15          .          0          .          9          .          .          9          .         10:
Other:        25:         8          8          .          .          0          .          .          .          .          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.3       51.0       38.1       59.1       21.8       44.7       33.6       50.1
Old  :                 25.8       52.4       40.6       60.9       24.3       45.1       35.4       50.8
Other:                 45.1       44.2       62.5       56.9       45.1       43.9       61.9       56.6
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, October 11, 2011                
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     :          :                                              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  : 1,194,707:   293,516    599,374    238,675     70,288     62,791    222,914     61,774     68,385    136,721     62,542     39,332:  132,373   230,221
Old  : 1,039,595:   233,357    537,398    224,102     52,502     47,613    211,646     63,936     41,503    130,872     61,860     30,039:  120,463   204,744
Other:   155,112:    60,159     61,976     26,563     29,776      3,188     35,846     22,416      2,304     12,316      7,149      2,826:   11,910    25,477
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :    -7,951:    10,988    -22,686      2,621     -2,312       -941    -16,501     15,979      7,407     -3,408        463       -269:   -7,848    -5,592
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.6       50.2       20.0        5.9        5.3       18.7        5.2        5.7       11.4        5.2        3.3:     11.1      19.3
Old  :     100.0:      22.4       51.7       21.6        5.1        4.6       20.4        6.2        4.0       12.6        6.0        2.9:     11.6      19.7
Other:     100.0:      38.8       40.0       17.1       19.2        2.1       23.1       14.5        1.5        7.9        4.6        1.8:      7.7      16.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       778:       198        307         16         11         19         85         48         64        118        114        106:
Old  :       773:       193        304         16         11         16         85         49         57        119        118         89:
Other:       423:        50        233         12          9          8         20         17          5         55         45         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.3       10.9       25.2       16.2       14.6       10.3       22.2       14.7
Old  :                 15.4       11.4       25.3       16.4       14.4       11.2       23.2       15.6
Other:                 37.1       23.0       47.8       32.9       29.6       18.6       40.4       26.6
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    15,545:     7,394     11,522      1,877          0          0      1,922      1,880          0      1,430        213        177:    2,745     1,753
Old  :    15,475:     7,331     11,466      1,877          0          0      1,922      1,880          0      1,430        213        174:    2,741     1,742
Other:        70:        63         56          0          0          0          0          0          0          2          2          1:        4        11
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :       125:       127        395        -63          0          0         98       -140          0        -17          0        -19:       -1      -111
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.6       74.1       12.1        0.0        0.0       12.4       12.1        0.0        9.2        1.4        1.1:     17.7      11.3
Old  :     100.0:      47.4       74.1       12.1        0.0        0.0       12.4       12.1        0.0        9.2        1.4        1.1:     17.7      11.3
Other:     100.0:      90.0       80.0        0.0        0.0        0.0        0.0        0.0        0.0        2.9        2.9        1.4:      5.7      15.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        45:        12          8          4          0          0          8          9          0          8          .          4:
Old  :        45:        11          6          4          0          0          8          9          0          8          .          4:
Other:         9:         4          .          0          0          0          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.2       73.6       54.9       82.6       38.2       68.7       54.2       75.0
Old  :                 38.2       73.9       55.0       83.0       38.2       69.2       54.3       75.5
Other:                 90.0       84.3       94.3       84.3       90.0       82.9       92.9       82.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, October 11, 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  :    17,644:     6,228     11,203      2,397          0          0      2,012      1,236         45      2,105      2,306      1,463:    3,394     1,391
Old  :    17,601:     6,196     11,164      2,397          0          0      2,012      1,236         45      2,108      2,306      1,460:    3,383     1,390
Other:        43:        32         39          0          0          0          0          0          0          0          3          0:       11         1
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :       256:       222       -367       -165          0        -94       -744       -114         28        339          1        613:       57       189
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.3       63.5       13.6        0.0        0.0       11.4        7.0        0.3       11.9       13.1        8.3:     19.2       7.9
Old  :     100.0:      35.2       63.4       13.6        0.0        0.0       11.4        7.0        0.3       12.0       13.1        8.3:     19.2       7.9
Other:     100.0:      74.4       90.7        0.0        0.0        0.0        0.0        0.0        0.0        0.0        7.0        0.0:     25.6       2.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        77:        16         15          8          0          0         10          6          .         17         10         16:
Old  :        77:        16         15          8          0          0         10          6          .         17         10         16:
Other:         8:         .          5          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  :                 28.6       47.0       41.3       59.5       28.6       44.1       39.1       55.5
Old  :                 28.6       47.1       41.4       59.6       28.6       44.4       39.2       55.7
Other:                 74.4       86.0       74.4       97.7       74.4       86.0       74.4       97.7
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, October 11, 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  :   284,202:    29,819    123,907     74,758      2,625      4,926     74,121      9,089     23,729      7,324     37,532     28,683:   40,842    53,711
Old  :   282,452:    29,385    122,910     74,477      2,618      4,926     74,121      9,163     23,654      7,432     37,607     28,116:   40,341    53,458
Other:     1,750:       434        997        281          7          0         75          1          0        439        472         20:      501       253
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :    23,972:     3,794     11,267        250        453     -1,346     10,408     -1,545     -1,576       -264      3,906      2,898:    9,808     9,915
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.5       43.6       26.3        0.9        1.7       26.1        3.2        8.3        2.6       13.2       10.1:     14.4      18.9
Old  :     100.0:      10.4       43.5       26.4        0.9        1.7       26.2        3.2        8.4        2.6       13.3       10.0:     14.3      18.9
Other:     100.0:      24.8       57.0       16.1        0.4        0.0        4.3        0.1        0.0       25.1       27.0        1.1:     28.6      14.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       302:        35         74         17          .          8         86         23         54         33         39         63:
Old  :       302:        35         74         17          .          8         86         23         54         33         43         63:
Other:        33:         .         10          .          .          0          .          .          0          8          9          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.6       17.7       28.2       26.0       16.2       15.4       26.8       22.7
Old  :                 16.7       17.7       28.3       26.1       16.3       15.4       26.9       22.8
Other:                 53.1       46.2       67.6       68.9       53.1       46.2       67.6       67.8
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, October 11, 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  :   340,204:    37,865    169,475    103,951      2,828      5,688    111,230     19,230     27,879      5,290     38,469     19,117:   29,184    57,518
Old  :   340,204:    37,865    169,475    103,951      2,828      5,688    111,230     19,230     27,879      5,290     38,469     19,117:   29,184    57,518
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :      -195:    -2,603      5,127        639       -673        771     12,088      1,169     -2,346     -3,372        370     -7,453:    2,081     2,840
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.1       49.8       30.6        0.8        1.7       32.7        5.7        8.2        1.6       11.3        5.6:      8.6      16.9
Old  :     100.0:      11.1       49.8       30.6        0.8        1.7       32.7        5.7        8.2        1.6       11.3        5.6:      8.6      16.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       418:        54        154         17          4          8        102         32         59         29         55         59:
Old  :       418:        54        154         17          4          8        102         32         59         29         55         59:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.7       13.5       33.2       21.1       20.7       13.2       32.3       20.2
Old  :                 20.7       13.5       33.2       21.1       20.7       13.2       32.3       20.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, October 11, 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  :    33,501:     3,514      6,809      4,223        159        456     12,298      2,330      2,096      1,642      3,495      3,098:    6,174    15,058
Old  :    33,501:     3,514      6,809      4,223        159        456     12,298      2,330      2,096      1,642      3,495      3,098:    6,174    15,058
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :    -1,222:      -372       -395         60         67       -544        518       -132       -369       -225        512        296:     -586      -657
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.5       20.3       12.6        0.5        1.4       36.7        7.0        6.3        4.9       10.4        9.2:     18.4      44.9
Old  :     100.0:      10.5       20.3       12.6        0.5        1.4       36.7        7.0        6.3        4.9       10.4        9.2:     18.4      44.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       151:        22         40         11          .          7         30         11         18         14         22         27:
Old  :       151:        22         40         11          .          7         30         11         18         14         22         27:
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        9.3       28.4       15.8       18.0        8.1       27.5       13.0
Old  :                 18.0        9.3       28.4       15.8       18.0        8.1       27.5       13.0
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 - Futures Only, October 11, 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  :    30,568:    21,210     17,188          0      1,399          0      1,102          0          3      3,936      6,771        708:    3,609     4,499
Old  :    30,568:    21,210     17,188          0      1,399          0      1,102          0          3      3,936      6,771        708:    3,609     4,499
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :         1:       497       -147          0        120          0       -843          0        -29        117        -97        185:       74       -31
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.4       56.2        0.0        4.6        0.0        3.6        0.0        0.0       12.9       22.2        2.3:     11.8      14.7
Old  :     100.0:      69.4       56.2        0.0        4.6        0.0        3.6        0.0        0.0       12.9       22.2        2.3:     11.8      14.7
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  :        71:        27         29          0          .          0          5          0          .         10         11         11:
Old  :        71:        27         29          0          .          0          5          0          .         10         11         11:
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  :                 55.9       36.4       66.4       56.9       54.7       34.6       64.9       54.9
Old  :                 55.9       36.4       66.4       56.9       54.7       34.6       64.9       54.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, October 11, 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  :   570,587:   155,537    303,127    105,305     22,742     25,467     87,472     35,243     35,328     72,559     22,428     44,315:   44,604    81,937
Old  :   514,220:   140,531    279,320    101,700     20,449     15,246     75,534     36,864     27,427     73,220     22,565     39,188:   41,374    73,161
Other:    56,367:    15,006     23,807      8,704      7,392      5,122     19,384      5,825        455      4,333      4,857        133:    3,230     8,776
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :    -2,982:     5,637      2,674      3,792     -1,052     -2,778     -8,784      8,038       -562      6,507     -2,104     -5,401:   -1,393    -1,797
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.3       53.1       18.5        4.0        4.5       15.3        6.2        6.2       12.7        3.9        7.8:      7.8      14.4
Old  :     100.0:      27.3       54.3       19.8        4.0        3.0       14.7        7.2        5.3       14.2        4.4        7.6:      8.0      14.2
Other:     100.0:      26.6       42.2       15.4       13.1        9.1       34.4       10.3        0.8        7.7        8.6        0.2:      5.7      15.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       524:        88        148         21          7         22         57         51         57        105         81        114:
Old  :       522:        87        146         18         10         18         56         53         49        111         88        105:
Other:       233:        16         99         14          8          8         19          9          .         29         46          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  :                 13.1       21.6       22.4       29.8       12.7       17.7       20.4       22.6
Old  :                 14.2       22.8       23.7       29.7       14.1       20.0       22.8       24.9
Other:                 47.0       33.8       61.6       51.6       36.2       31.0       49.1       45.3
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Futures Only, October 11, 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  :    18,164:        62      3,638          0          0          0          0        410          0     14,696      1,943        214:    3,192    11,959
Old  :    15,267:        62      2,920          0          0          0          0        410          0     12,292      1,880        208:    2,705     9,849
Other:     2,897:         0        718          0          0          0          0          0          0      2,404         63          6:      487     2,110
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :    -1,804:        53       -560          0          0          0          0          0          0     -1,656       -718         28:     -229      -554
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.3       20.0        0.0        0.0        0.0        0.0        2.3        0.0       80.9       10.7        1.2:     17.6      65.8
Old  :     100.0:       0.4       19.1        0.0        0.0        0.0        0.0        2.7        0.0       80.5       12.3        1.4:     17.7      64.5
Other:     100.0:       0.0       24.8        0.0        0.0        0.0        0.0        0.0        0.0       83.0        2.2        0.2:     16.8      72.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        31:         .          9          0          0          0          0          .          0         14          6          7:
Old  :        31:         .          9          0          0          0          0          .          0         14          6          6:
Other:        18:         0          8          0          0          0          0          0          0          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  :                 48.0       16.3       70.1       23.4       47.9       16.0       69.8       23.0
Old  :                 44.6       15.2       68.3       23.0       44.3       15.0       68.0       22.6
Other:                 74.4       22.7       83.2       25.8       74.2       22.7       83.0       25.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, October 11, 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  :   294,959:    95,572    143,768     68,184      1,653     14,401     45,107     52,723     10,947     19,424     22,604     18,135:   23,189    30,728
Old  :   281,797:    88,639    132,734     66,732      2,181     13,751     44,987     52,949     10,523     19,541     23,755     16,024:   21,600    29,880
Other:    13,162:     6,933     11,034      2,045         65         57        544        198          0      1,295        261        699:    1,589       848
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :     7,105:     4,509     -1,032      3,558        140      1,790        251     10,376      1,853        -41     -2,495       -610:   -4,205    -2,917
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.4       48.7       23.1        0.6        4.9       15.3       17.9        3.7        6.6        7.7        6.1:      7.9      10.4
Old  :     100.0:      31.5       47.1       23.7        0.8        4.9       16.0       18.8        3.7        6.9        8.4        5.7:      7.7      10.6
Other:     100.0:      52.7       83.8       15.5        0.5        0.4        4.1        1.5        0.0        9.8        2.0        5.3:     12.1       6.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       258:        49         57         16          .         10         37         43         20         36         37         45:
Old  :       258:        47         57         16          .         10         37         43         20         37         40         43:
Other:        47:        12         12          8          .          .          .          .          0          8          7          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  :                 19.8       21.4       31.0       32.6       16.2       17.2       24.2       25.4
Old  :                 19.4       21.1       30.9       31.0       17.1       16.4       25.5       25.0
Other:                 45.1       57.6       61.8       79.6       28.3       43.1       42.3       57.8
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, October 11, 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  :   186,934:    76,924     85,488     16,471      1,945      1,860     26,044     34,863     14,356     10,577     11,474      6,715:   33,987    30,233
Old  :   175,595:    71,190     78,857     16,088      2,018      1,731     25,849     34,973     13,416     10,710     11,470      4,099:   32,512    29,031
Other:    11,339:     5,734      6,631        512         56          0      1,091        786         44        201        338      2,282:    1,475     1,202
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :     2,281:     4,296     -4,256     -1,035        351      1,375     -4,511      7,440        559      1,568     -1,342     -2,106:    2,135       260
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.2       45.7        8.8        1.0        1.0       13.9       18.6        7.7        5.7        6.1        3.6:     18.2      16.2
Old  :     100.0:      40.5       44.9        9.2        1.1        1.0       14.7       19.9        7.6        6.1        6.5        2.3:     18.5      16.5
Other:     100.0:      50.6       58.5        4.5        0.5        0.0        9.6        6.9        0.4        1.8        3.0       20.1:     13.0      10.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       191:        59         50         12          4          6         24         35         14         22         16         23:
Old  :       191:        59         50         12          4          5         24         35         13         24         17         20:
Other:        48:        21         14          4          .          0          .          .          .          4          6          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  :                 16.7       22.6       26.7       33.0       14.1       17.8       21.7       25.0
Old  :                 17.2       22.2       27.6       32.8       14.5       17.5       22.1       24.8
Other:                 38.4       41.5       61.1       63.1       35.7       34.8       51.3       49.2
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, October 11, 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  :   153,794:    35,306     76,159     41,045     20,257      6,970     32,063     16,157      9,152     13,729      7,203      4,429:   11,100    13,467
Old  :   149,565:    34,395     73,077     40,206     19,978      6,727     31,124     16,422      8,797     13,722      7,175      4,204:   10,390    13,185
Other:     4,229:       911      3,082      1,052        492         30      1,294         90          0        232        253          0:      710       282
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :     1,936:       -41        677     -1,212       -562        680        146        116        976        906       -571         62:      419       558
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.0       49.5       26.7       13.2        4.5       20.8       10.5        6.0        8.9        4.7        2.9:      7.2       8.8
Old  :     100.0:      23.0       48.9       26.9       13.4        4.5       20.8       11.0        5.9        9.2        4.8        2.8:      6.9       8.8
Other:     100.0:      21.5       72.9       24.9       11.6        0.7       30.6        2.1        0.0        5.5        6.0        0.0:     16.8       6.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       223:        30         38         18         16         19         52         24         27         36         29         39:
Old  :       223:        30         38         18         16         17         52         24         25         36         29         37:
Other:        63:         7         22         10          6          .          5          .          0          7         10          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.8       22.9       32.6       33.2       17.3       18.2       25.8       27.0
Old  :                 20.3       23.2       32.9       33.6       17.6       18.8       26.5       27.7
Other:                 45.4       44.8       60.9       64.6       39.5       40.3       51.7       56.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, October 11, 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  :    24,278:     7,128     20,206      3,604        410        164      8,353      1,183          0      1,952        787        578:    2,499       950
Old  :     8,736:     1,744      6,615        362        170        150      4,171        948          0        899        258         38:    1,372       557
Other:    15,542:     5,384     13,591      3,256        254          0      4,182        235          0      1,131        607        462:    1,127       393
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :      -165:       135        291         41          0        158       -169       -288          0       -328        -23          8:      -10      -311
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.4       83.2       14.8        1.7        0.7       34.4        4.9        0.0        8.0        3.2        2.4:     10.3       3.9
Old  :     100.0:      20.0       75.7        4.1        1.9        1.7       47.7       10.9        0.0       10.3        3.0        0.4:     15.7       6.4
Other:     100.0:      34.6       87.4       20.9        1.6        0.0       26.9        1.5        0.0        7.3        3.9        3.0:      7.3       2.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        87:        18         17          9          .          4         21          6          0         16          5         10:
Old  :        71:        12         12          5          4          .         15          5          0         12          6          .:
Other:        61:        13         13          8          .          0          9          .          0         13          6          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.4       73.7       42.4       81.5       30.4       73.7       41.9       80.6
Old  :                 39.3       72.0       51.3       80.7       39.3       72.0       51.3       80.5
Other:                 31.2       76.5       49.8       87.4       31.2       76.5       49.6       86.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, October 11, 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  :   188,721:    90,771     95,966     18,177     10,919      3,427     33,990     41,065     15,192     10,367      3,064      7,866:    8,931    11,222
Old  :   174,261:    82,770     81,815     18,032     10,796      3,427     33,584     42,791     13,466     10,108      6,412      4,472:    8,402    11,082
Other:    14,460:     8,001     14,151        145        123          0      2,132          0          0      3,607          0         46:      529       140
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :     3,756:       201      4,634        -37       -728        657      1,506        421     -3,994      1,687       -167      2,488:    1,248       445
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.1       50.9        9.6        5.8        1.8       18.0       21.8        8.0        5.5        1.6        4.2:      4.7       5.9
Old  :     100.0:      47.5       46.9       10.3        6.2        2.0       19.3       24.6        7.7        5.8        3.7        2.6:      4.8       6.4
Other:     100.0:      55.3       97.9        1.0        0.9        0.0       14.7        0.0        0.0       24.9        0.0        0.3:      3.7       1.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       190:        37         37         15          8         12         31         52         19         22         12         17:
Old  :       190:        37         36         15          8         12         29         54         19         22         13         16:
Other:        38:        17         14          4          .          0          4          0          0          6          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  :                 25.2       28.1       42.1       44.0       18.2       18.1       28.9       25.5
Old  :                 25.9       28.0       42.9       42.0       19.3       19.9       31.7       28.9
Other:                 55.9       75.5       79.2       93.5       40.8       65.9       55.5       71.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, October 11, 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  :   473,747:    87,637    235,256    130,591     80,473     17,891    108,078     21,022     25,375     29,302     24,316     13,547:   61,326    55,867
Old  :   473,747:    87,637    235,256    130,591     80,473     17,891    108,078     21,022     25,375     29,302     24,316     13,547:   61,326    55,867
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :     1,674:    -3,961        903       -158        298        645      3,172      3,123       -765       -775      1,013     -1,937:    5,453    -1,606
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.5       49.7       27.6       17.0        3.8       22.8        4.4        5.4        6.2        5.1        2.9:     12.9      11.8
Old  :     100.0:      18.5       49.7       27.6       17.0        3.8       22.8        4.4        5.4        6.2        5.1        2.9:     12.9      11.8
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:        52         57         19         11         20         43         14         21         32         29         39:
Old  :       215:        52         57         19         11         20         43         14         21         32         29         39:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.4       18.4       31.5       29.4       18.4       16.6       28.7       25.7
Old  :                 19.4       18.4       31.5       29.4       18.4       16.6       28.7       25.7
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 - Futures Only, October 11, 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  :   117,657:    30,850     60,252     29,445      8,092      4,728     23,196     15,846     10,804      7,169      5,505      6,585:    4,880     5,845
Old  :   114,625:    29,513     58,352     29,067      8,181      4,477     22,983     16,030     10,615      7,713      5,571      5,639:    4,618     5,760
Other:     3,032:     1,337      1,900        467          0        162        397          0          5        205        683        197:      262        85
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :       627:      -145     -3,324       -345       -268        396       -860      1,812        203        242        431        406:      730       971
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.2       51.2       25.0        6.9        4.0       19.7       13.5        9.2        6.1        4.7        5.6:      4.1       5.0
Old  :     100.0:      25.7       50.9       25.4        7.1        3.9       20.1       14.0        9.3        6.7        4.9        4.9:      4.0       5.0
Other:     100.0:      44.1       62.7       15.4        0.0        5.3       13.1        0.0        0.2        6.8       22.5        6.5:      8.6       2.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       312:        81         84         22         11         16         53         39         39         39         36         50:
Old  :       312:        80         84         22         11         14         52         42         39         40         35         50:
Other:        66:        22         17         13          0          .          .          0          .          8          8          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.4       19.8       29.3       30.6       14.8       14.5       26.4       22.0
Old  :                 15.7       20.3       29.8       30.5       15.0       15.0       27.0       22.3
Other:                 42.7       59.1       59.2       77.6       42.3       55.1       56.4       69.3
```

----

Updated October 14, 2011