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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, October 18, 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  :   429,422:    55,258    146,608    178,605     13,137     17,096     54,193     92,566     40,790     20,137     34,336     28,551:   34,792    56,338
Old  :   328,892:    41,601    122,558    155,459     11,241      6,075     43,627     89,640     18,699     21,958     26,491     14,663:   26,810    39,525
Other:   100,530:    13,657     24,050     26,272      5,022      7,895     24,293     16,653      8,364      4,683     14,349      7,384:    7,982    16,813
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :    13,087:    -3,145     -1,971      1,645       -823        201      2,390      8,202      3,694      1,004       -411      2,187:    5,111     2,008
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.9       34.1       41.6        3.1        4.0       12.6       21.6        9.5        4.7        8.0        6.6:      8.1      13.1
Old  :     100.0:      12.6       37.3       47.3        3.4        1.8       13.3       27.3        5.7        6.7        8.1        4.5:      8.2      12.0
Other:     100.0:      13.6       23.9       26.1        5.0        7.9       24.2       16.6        8.3        4.7       14.3        7.3:      7.9      16.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       411:        63         90         20          8         22         51         85         62         65         69         84:
Old  :       401:        54         88         22          6         12         51         81         51         68         69         63:
Other:       229:        25         70         12         12         16         25         22         12         30         42         29:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.4       13.4       37.9       20.1       22.7       11.8       36.3       17.4
Old  :                 26.5       17.1       42.1       24.8       25.9       16.3       41.3       23.8
Other:                 28.3       17.2       41.7       26.6       23.1       10.3       35.4       17.3
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, October 18, 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  :   157,132:    31,012     76,888     22,955        246      3,198     36,661     17,993     22,443     13,327      3,476      5,397:   22,139    27,491
Old  :   119,532:    24,224     62,005     19,922        354      1,089     35,013     17,872     10,938      9,618      4,225      2,273:   16,455    20,776
Other:    37,600:     6,788     14,883      4,818      1,677        324     12,737     11,210        416      6,669      2,211        164:    5,684     6,715
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :      -663:     1,126       -520     -1,835          1          7      2,198      1,384        162       -940         27     -1,473:       92      -251
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.7       48.9       14.6        0.2        2.0       23.3       11.5       14.3        8.5        2.2        3.4:     14.1      17.5
Old  :     100.0:      20.3       51.9       16.7        0.3        0.9       29.3       15.0        9.2        8.0        3.5        1.9:     13.8      17.4
Other:     100.0:      18.1       39.6       12.8        4.5        0.9       33.9       29.8        1.1       17.7        5.9        0.4:     15.1      17.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       177:        42         53         16          .         12         30         21         25         26          7         25:
Old  :       171:        39         52         14          .          6         27         21         17         24          9         10:
Other:       119:        23         39         10          4          7          9          8          .         11         19          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  :                 12.2       26.2       22.8       35.4       11.0       22.3       19.3       31.2
Old  :                 15.9       26.0       27.8       37.8       15.7       21.4       26.6       32.5
Other:                 30.2       37.8       46.7       54.3       30.2       37.3       46.4       53.7
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, October 18, 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  :    41,734:    13,837     27,396        446         44        270      8,597        890        745      3,345        298      1,849:   12,645    10,242
Old  :    37,068:    11,665     25,068        437          0        110      8,228        889        529      3,134        154      1,678:   11,287     8,640
Other:     4,666:     2,172      2,328        169        204          0        581        213          4        382        315          0:    1,358     1,602
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :      -307:       170        626          0        -22         63        332        -30       -113       -255         10       -335:     -169      -506
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.2       65.6        1.1        0.1        0.6       20.6        2.1        1.8        8.0        0.7        4.4:     30.3      24.5
Old  :     100.0:      31.5       67.6        1.2        0.0        0.3       22.2        2.4        1.4        8.5        0.4        4.5:     30.4      23.3
Other:     100.0:      46.5       49.9        3.6        4.4        0.0       12.5        4.6        0.1        8.2        6.8        0.0:     29.1      34.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        50:        18         16          .          .          .          7          .          .          8          .          9:
Old  :        50:        18         16          .          0          .          9          .          .          8          .          9:
Other:        24:         8          8          .          .          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  :                 24.8       51.2       39.9       59.8       22.0       46.0       33.5       51.4
Old  :                 26.2       52.4       42.2       61.3       24.5       46.2       34.6       51.9
Other:                 46.7       46.1       64.9       59.0       46.7       45.9       64.0       58.7
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, October 18, 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  : 1,237,331:   301,410    618,289    235,498     70,280     63,139    230,944     70,223     79,152    136,595     55,653     41,797:  148,796   238,798
Old  : 1,073,337:   240,507    558,156    219,291     52,818     47,610    224,546     73,048     44,382    129,996     55,142     33,242:  133,763   208,939
Other:   163,994:    60,903     60,133     27,969     29,224      3,767     38,584     29,361      2,584     12,299      6,211      2,855:   15,033    29,859
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :    42,624:     7,894     18,915     -3,177         -8        348      8,030      8,449     10,767       -126     -6,889      2,465:   16,423     8,577
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.4       50.0       19.0        5.7        5.1       18.7        5.7        6.4       11.0        4.5        3.4:     12.0      19.3
Old  :     100.0:      22.4       52.0       20.4        4.9        4.4       20.9        6.8        4.1       12.1        5.1        3.1:     12.5      19.5
Other:     100.0:      37.1       36.7       17.1       17.8        2.3       23.5       17.9        1.6        7.5        3.8        1.7:      9.2      18.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       759:       189        304         16         11         20         76         59         63        116        105        120:
Old  :       754:       185        299         16         11         17         78         55         53        118        113        106:
Other:       428:        48        232         12          9          9         18         23          6         55         45         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 16.5       10.9       24.8       16.7       14.4       10.1       21.7       14.8
Old  :                 15.6       11.3       25.0       16.9       14.2       11.1       22.5       16.2
Other:                 35.1       21.2       45.3       32.0       28.8       18.3       39.0       27.1
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, October 18, 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  :    15,852:     7,585     11,969      1,872          0          0      2,261      1,837          0      1,223        213        113:    2,798     1,720
Old  :    15,737:     7,486     11,876      1,872          0          0      2,261      1,837          0      1,223        213        110:    2,785     1,701
Other:       115:        99         93          0          0          0          0          0          0          2          2          1:       13        19
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :       307:       191        447         -5          0          0        339        -43          0       -207          0        -64:       53       -33
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.8       75.5       11.8        0.0        0.0       14.3       11.6        0.0        7.7        1.3        0.7:     17.7      10.9
Old  :     100.0:      47.6       75.5       11.9        0.0        0.0       14.4       11.7        0.0        7.8        1.4        0.7:     17.7      10.8
Other:     100.0:      86.1       80.9        0.0        0.0        0.0        0.0        0.0        0.0        1.7        1.7        0.9:     11.3      16.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        12          9          4          0          0          9          7          0          7          .          .:
Old  :        43:        11          8          4          0          0          9          7          0          7          .          .:
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  :                 37.5       73.6       54.0       83.6       37.3       69.8       52.4       76.0
Old  :                 37.6       74.1       54.2       84.2       37.6       70.6       52.9       76.9
Other:                 86.1       83.5       88.7       83.5       86.1       82.6       87.8       82.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, October 18, 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  :    18,291:     5,998     11,164      2,348          0          6      2,230      1,319        366      1,945      2,326      1,730:    3,668     1,380
Old  :    18,219:     5,950     11,099      2,348          0          6      2,230      1,319        366      1,949      2,326      1,724:    3,646     1,379
Other:        72:        48         65          0          0          0          0          0          0          2          6          0:       22         1
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :       647:      -230        -39        -49          0          6        218         83        321       -160         20        267:      274       -11
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.8       61.0       12.8        0.0        0.0       12.2        7.2        2.0       10.6       12.7        9.5:     20.1       7.5
Old  :     100.0:      32.7       60.9       12.9        0.0        0.0       12.2        7.2        2.0       10.7       12.8        9.5:     20.0       7.6
Other:     100.0:      66.7       90.3        0.0        0.0        0.0        0.0        0.0        0.0        2.8        8.3        0.0:     30.6       1.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        80:        15         15          8          0          .         11          7          .         16         11         18:
Old  :        80:        14         15          8          0          .         11          7          .         16         11         18:
Other:         8:         .          5          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  :                 26.7       45.0       38.8       57.1       26.7       42.3       36.9       53.3
Old  :                 26.8       45.0       39.0       57.2       26.8       42.6       37.0       53.6
Other:                 69.4       91.7       69.4       98.6       69.4       91.7       69.4       98.6
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, October 18, 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  :   274,068:    21,030    132,890     75,302      2,493      4,887     83,044      9,738     20,487      6,763     30,581     27,516:   35,039    45,476
Old  :   272,185:    20,580    131,821     75,217      2,486      4,887     82,827      9,737     20,447      6,856     30,657     26,945:   34,426    45,205
Other:     1,883:       450      1,069         85          7          0        257         41          0        478        495          0:      613       271
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :   -10,134:    -8,789      8,983        544       -132        -39      8,923        649     -3,242       -561     -6,951     -1,167:   -5,803    -8,235
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.7       48.5       27.5        0.9        1.8       30.3        3.6        7.5        2.5       11.2       10.0:     12.8      16.6
Old  :     100.0:       7.6       48.4       27.6        0.9        1.8       30.4        3.6        7.5        2.5       11.3        9.9:     12.6      16.6
Other:     100.0:      23.9       56.8        4.5        0.4        0.0       13.6        2.2        0.0       25.4       26.3        0.0:     32.6      14.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       305:        34         76         17          .          9         84         25         51         30         41         59:
Old  :       305:        34         76         17          .          9         85         25         51         30         45         59:
Other:        36:         .         11          .          .          0          .          .          0          8         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  :                 16.2       18.4       27.2       26.6       16.2       16.9       26.3       24.2
Old  :                 16.3       18.5       27.3       26.7       16.3       17.0       26.5       24.3
Other:                 48.1       46.4       63.5       66.6       48.1       46.4       63.5       66.6
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, October 18, 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  :   338,012:    31,749    174,515    106,518      3,315      4,012    119,727     20,359     24,201     13,267     40,454     13,489:   25,049    57,667
Old  :   338,012:    31,749    174,515    106,518      3,315      4,012    119,727     20,359     24,201     13,267     40,454     13,489:   25,049    57,667
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :    -2,192:    -6,116      5,040      2,567        487     -1,676      8,497      1,129     -3,678      7,977      1,985     -5,628:   -4,135       149
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.4       51.6       31.5        1.0        1.2       35.4        6.0        7.2        3.9       12.0        4.0:      7.4      17.1
Old  :     100.0:       9.4       51.6       31.5        1.0        1.2       35.4        6.0        7.2        3.9       12.0        4.0:      7.4      17.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       421:        48        156         18          5          8        111         27         49         28         56         51:
Old  :       421:        48        156         18          5          8        111         27         49         28         56         51:
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  :                 19.8       13.5       32.7       21.0       18.2       13.3       30.3       20.4
Old  :                 19.8       13.5       32.7       21.0       18.2       13.3       30.3       20.4
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 - Futures Only, October 18, 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  :    36,060:     3,339      7,858      4,502        161        485     13,093      1,597      2,507      1,833      3,578      3,219:    7,082    16,655
Old  :    36,060:     3,339      7,858      4,502        161        485     13,093      1,597      2,507      1,833      3,578      3,219:    7,082    16,655
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :     2,559:      -175      1,049        279          2         29        795       -733        411        191         83        121:      908     1,597
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.3       21.8       12.5        0.4        1.3       36.3        4.4        7.0        5.1        9.9        8.9:     19.6      46.2
Old  :     100.0:       9.3       21.8       12.5        0.4        1.3       36.3        4.4        7.0        5.1        9.9        8.9:     19.6      46.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       164:        24         48         11          .          6         34         13         19         15         21         25:
Old  :       164:        24         48         11          .          6         34         13         19         15         21         25:
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  :                 17.8        7.9       28.0       13.9       17.8        6.9       27.7       11.1
Old  :                 17.8        7.9       28.0       13.9       17.8        6.9       27.7       11.1
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 - Futures Only, October 18, 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  :     3,151:     2,555      2,326          0          0          0          0          0          0        103        416          7:      486       402
Old  :     3,151:     2,555      2,326          0          0          0          0          0          0        103        416          7:      486       402
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      81.1       73.8        0.0        0.0        0.0        0.0        0.0        0.0        3.3       13.2        0.2:     15.4      12.8
Old  :     100.0:      81.1       73.8        0.0        0.0        0.0        0.0        0.0        0.0        3.3       13.2        0.2:     15.4      12.8
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  :        22:        12         12          0          0          0          0          0          0          .          4          .:
Old  :        22:        12         12          0          0          0          0          0          0          .          4          .:
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  :                 58.5       56.2       80.4       71.8       55.6       55.1       71.4       69.8
Old  :                 58.5       56.2       80.4       71.8       55.6       55.1       71.4       69.8
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 18, 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  :    30,866:    21,649     17,886          0      1,480          0        887          0          0      3,902      6,331        801:    3,627     4,368
Old  :    30,866:    21,649     17,886          0      1,480          0        887          0          0      3,902      6,331        801:    3,627     4,368
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :       298:       439        698          0         81          0       -215          0         -3        -34       -440         93:       18      -131
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.1       57.9        0.0        4.8        0.0        2.9        0.0        0.0       12.6       20.5        2.6:     11.8      14.2
Old  :     100.0:      70.1       57.9        0.0        4.8        0.0        2.9        0.0        0.0       12.6       20.5        2.6:     11.8      14.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        73:        28         31          0          .          0          4          0          0         11         11         11:
Old  :        73:        28         31          0          .          0          4          0          0         11         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  :                 56.6       37.2       67.4       57.9       55.4       35.3       66.1       56.1
Old  :                 56.6       37.2       67.4       57.9       55.4       35.3       66.1       56.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, October 18, 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  :   589,267:   149,509    315,243    110,399     20,225     39,367     97,436     38,133     38,460     75,273     23,982     32,152:   46,671    81,705
Old  :   531,611:   134,152    287,774    106,224     17,584     29,923     84,842     41,522     30,900     74,768     23,286     27,355:   43,447    73,267
Other:    57,656:    15,357     27,469      8,310      6,776      5,309     19,437      3,454        717      5,214      5,405         88:    3,224     8,438
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :    18,680:    -6,028     12,116      5,094     -2,517     13,900      9,964      2,890      3,132      2,714      1,554    -12,163:    2,067      -232
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.4       53.5       18.7        3.4        6.7       16.5        6.5        6.5       12.8        4.1        5.5:      7.9      13.9
Old  :     100.0:      25.2       54.1       20.0        3.3        5.6       16.0        7.8        5.8       14.1        4.4        5.1:      8.2      13.8
Other:     100.0:      26.6       47.6       14.4       11.8        9.2       33.7        6.0        1.2        9.0        9.4        0.2:      5.6      14.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       518:       104        152         18         10         21         64         48         61        113         69        110:
Old  :       515:       103        151         17         10         20         60         53         55        116         72        101:
Other:       236:        18        102         12         10          7         22          9          .         26         44          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  :                 12.9       22.4       22.9       29.9       11.7       17.9       19.2       22.6
Old  :                 14.0       22.7       24.5       29.7       12.9       19.1       21.6       24.1
Other:                 47.4       35.9       61.4       53.1       28.6       25.9       41.3       37.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, October 18, 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  :   295,032:    91,818    149,761     72,786         72     15,337     45,333     46,043     11,379     16,239     22,331     16,489:   25,651    33,620
Old  :   280,799:    83,969    138,256     70,675         72     15,290     45,213     46,146     10,955     16,318     22,908     14,629:   23,750    32,543
Other:    14,233:     7,849     11,505      2,121         10         37        544        321          0        767        269      1,014:    1,901     1,077
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :        73:    -3,754      5,993      4,602     -1,581        936        226     -6,680        432     -3,185       -273     -1,646:    2,462     2,892
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.1       50.8       24.7        0.0        5.2       15.4       15.6        3.9        5.5        7.6        5.6:      8.7      11.4
Old  :     100.0:      29.9       49.2       25.2        0.0        5.4       16.1       16.4        3.9        5.8        8.2        5.2:      8.5      11.6
Other:     100.0:      55.1       80.8       14.9        0.1        0.3        3.8        2.3        0.0        5.4        1.9        7.1:     13.4       7.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       250:        46         54         17          .         11         36         41         22         30         36         41:
Old  :       250:        45         54         17          .         11         36         41         22         32         42         40:
Other:        54:        16         13          9          .          .          .          .          0         11          7          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  :                 18.8       23.7       30.3       34.5       14.5       17.8       23.0       26.3
Old  :                 18.5       24.0       30.3       33.1       15.5       18.3       24.0       25.9
Other:                 42.1       56.2       60.4       78.0       27.5       42.7       41.6       57.4
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, October 18, 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  :   187,911:    83,518     83,390     15,734      2,156      1,250     24,444     35,654     13,912      8,194     12,680      7,432:   33,427    31,437
Old  :   175,232:    77,338     76,911     15,224      2,229      1,167     24,491     35,654     12,575      8,520     12,646      4,326:   31,591    29,724
Other:    12,679:     6,180      6,479        593         10          0      1,246      1,293         44        288        648      2,492:    1,836     1,713
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :       977:     6,594     -2,098       -737        211       -610     -1,600        791       -444     -2,383      1,206        717:     -560     1,204
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.4       44.4        8.4        1.1        0.7       13.0       19.0        7.4        4.4        6.7        4.0:     17.8      16.7
Old  :     100.0:      44.1       43.9        8.7        1.3        0.7       14.0       20.3        7.2        4.9        7.2        2.5:     18.0      17.0
Other:     100.0:      48.7       51.1        4.7        0.1        0.0        9.8       10.2        0.3        2.3        5.1       19.7:     14.5      13.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       195:        60         50         12          .          5         24         38         15         20         17         22:
Old  :       195:        60         50         12          .          4         25         38         14         22         19         21:
Other:        50:        22         15          4          .          0          .          .          .          5          5          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.1       22.7       25.8       32.7       12.5       16.9       20.3       23.1
Old  :                 16.7       22.6       26.7       32.8       13.0       17.1       20.9       23.2
Other:                 38.9       39.4       59.2       60.1       35.3       33.4       48.6       47.6
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, October 18, 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  :   151,550:    32,840     71,606     41,012     20,730      7,519     31,789     16,673      8,443     15,439      8,087      4,361:   10,147    14,131
Old  :   147,200:    31,902     68,453     40,129     20,448      7,274     30,855     16,943      8,083     15,435      8,028      4,133:    9,389    13,838
Other:     4,350:       938      3,153      1,083        482         45      1,294         90          0        232        287          0:      758       293
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :    -2,244:    -2,466     -4,553        -33        473        549       -274        516       -709      1,710        884        -68:     -953       664
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.7       47.2       27.1       13.7        5.0       21.0       11.0        5.6       10.2        5.3        2.9:      6.7       9.3
Old  :     100.0:      21.7       46.5       27.3       13.9        4.9       21.0       11.5        5.5       10.5        5.5        2.8:      6.4       9.4
Other:     100.0:      21.6       72.5       24.9       11.1        1.0       29.7        2.1        0.0        5.3        6.6        0.0:     17.4       6.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       227:        30         39         17         17         20         47         30         26         38         30         41:
Old  :       227:        30         39         17         17         18         47         30         24         38         30         38:
Other:        64:         6         23         11          5          .          5          .          0          7         11          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.1       21.8       32.4       32.9       18.4       17.4       26.5       26.5
Old  :                 20.6       22.0       32.7       33.4       18.8       17.9       27.2       27.3
Other:                 45.1       44.3       61.4       63.5       39.8       39.4       52.3       55.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, October 18, 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  :    25,247:     7,029     20,904      3,617        422         10      9,054        912         40      1,538        806      1,014:    2,945     1,139
Old  :     6,368:     1,146      4,443        334        162          0      2,779        884          0        861        199         48:    1,200       632
Other:    18,879:     5,883     16,461      3,290        267          3      6,315         68          0        822        752        821:    1,745       507
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :       969:       -99        698         13         12       -154        701       -271         40       -414         19        436:      446       189
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.8       82.8       14.3        1.7        0.0       35.9        3.6        0.2        6.1        3.2        4.0:     11.7       4.5
Old  :     100.0:      18.0       69.8        5.2        2.5        0.0       43.6       13.9        0.0       13.5        3.1        0.8:     18.8       9.9
Other:     100.0:      31.2       87.2       17.4        1.4        0.0       33.4        0.4        0.0        4.4        4.0        4.3:      9.2       2.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        92:        19         17          9          .          .         26          4          .         17          5         14:
Old  :        63:        12         10          4          .          0         14          .          0          9          9          .:
Other:        74:        16         13          8          .          .         16          .          0         12          8         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  :                 29.0       72.0       40.4       81.4       29.0       71.7       40.0       80.1
Old  :                 35.4       67.1       47.1       78.6       35.4       67.1       47.1       78.6
Other:                 31.0       76.1       46.0       86.8       31.0       75.3       46.0       85.6
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, October 18, 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  :   190,853:    92,031     95,760     16,627     10,561      4,511     32,824     41,021     16,935     11,674      3,447      7,377:    8,874    11,241
Old  :   175,889:    83,555     81,289     16,355     10,438      4,511     32,553     42,821     15,135     11,553      6,874      3,651:    8,576    11,170
Other:    14,964:     8,476     14,471        272        123          0      2,071          0          0      3,574         26        273:      298        71
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :     2,132:     1,260       -206     -1,550       -358      1,084     -1,166        -44      1,743      1,307        383       -489:      -57        19
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.2       50.2        8.7        5.5        2.4       17.2       21.5        8.9        6.1        1.8        3.9:      4.6       5.9
Old  :     100.0:      47.5       46.2        9.3        5.9        2.6       18.5       24.3        8.6        6.6        3.9        2.1:      4.9       6.4
Other:     100.0:      56.6       96.7        1.8        0.8        0.0       13.8        0.0        0.0       23.9        0.2        1.8:      2.0       0.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       201:        38         39         16          8         12         31         55         18         27         12         18:
Old  :       201:        37         38         16          8         12         29         57         18         27         13         17:
Other:        40:        17         14          5          .          0          4          0          0          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  :                 25.3       27.7       41.8       43.2       17.9       17.8       27.1       25.2
Old  :                 25.9       27.3       42.7       41.4       18.8       19.6       29.7       28.5
Other:                 56.1       76.5       78.5       92.4       42.1       67.8       57.6       73.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, October 18, 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  :   498,372:    95,175    260,647    128,513     85,222     19,499    124,259     13,218     23,244     26,859     25,876     14,288:   66,535    56,378
Old  :   498,372:    95,175    260,647    128,513     85,222     19,499    124,259     13,218     23,244     26,859     25,876     14,288:   66,535    56,378
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :    24,625:     7,538     25,391     -2,078      4,749      1,608     16,181     -7,804     -2,131     -2,443      1,560        741:    5,209       511
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.1       52.3       25.8       17.1        3.9       24.9        2.7        4.7        5.4        5.2        2.9:     13.4      11.3
Old  :     100.0:      19.1       52.3       25.8       17.1        3.9       24.9        2.7        4.7        5.4        5.2        2.9:     13.4      11.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       219:        48         58         20         12         21         45         15         23         30         32         36:
Old  :       219:        48         58         20         12         21         45         15         23         30         32         36:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.4       19.7       29.8       31.1       17.4       18.0       27.0       27.4
Old  :                 18.4       19.7       29.8       31.1       17.4       18.0       27.0       27.4
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 18, 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  :   120,745:    36,131     66,551     29,184      7,552      4,940     18,564     11,886     10,496      8,205      4,893      7,236:    5,989     7,191
Old  :   117,220:    34,512     64,250     28,721      7,654      4,673     18,345     12,064     10,313      8,764      4,977      6,199:    5,693     7,090
Other:     3,525:     1,619      2,301        565          0        165        397          0          5        199        674        279:      296       101
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :     3,088:     5,281      6,299       -261       -540        212     -4,632     -3,960       -308      1,036       -612        651:    1,109     1,346
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.9       55.1       24.2        6.3        4.1       15.4        9.8        8.7        6.8        4.1        6.0:      5.0       6.0
Old  :     100.0:      29.4       54.8       24.5        6.5        4.0       15.7       10.3        8.8        7.5        4.2        5.3:      4.9       6.0
Other:     100.0:      45.9       65.3       16.0        0.0        4.7       11.3        0.0        0.1        5.6       19.1        7.9:      8.4       2.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       302:        81         82         23          9         15         52         39         43         38         32         48:
Old  :       302:        79         82         23          9         15         50         42         43         40         31         48:
Other:        68:        23         19         13          0          .          .          0          .          7          9          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  :                 19.9       22.3       32.8       31.6       14.2       11.7       24.2       18.7
Old  :                 20.1       22.8       33.3       31.4       14.5       12.4       24.7       19.0
Other:                 43.8       59.8       60.5       77.5       43.8       56.1       58.6       69.8
```

----

Updated October 21, 2011