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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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  :   537,170:    69,883    166,270    175,254     14,493     37,127     59,045     87,720     53,522     14,729     29,231     86,395:   41,215    62,413
Old  :   424,526:    55,729    139,869    148,177     11,924     25,425     45,408     83,319     32,035     17,738     19,284     67,325:   32,689    45,344
Other:   112,644:    14,154     26,401     28,500      3,991     10,280     26,333     17,098      8,790      4,096     17,052     11,965:    8,526    17,069
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :    -4,708:    -2,640      2,177     -2,212     -1,129        980      4,286     -4,890     -5,301     -1,079        817       -445:    1,704     3,084
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.0       31.0       32.6        2.7        6.9       11.0       16.3       10.0        2.7        5.4       16.1:      7.7      11.6
Old  :     100.0:      13.1       32.9       34.9        2.8        6.0       10.7       19.6        7.5        4.2        4.5       15.9:      7.7      10.7
Other:     100.0:      12.6       23.4       25.3        3.5        9.1       23.4       15.2        7.8        3.6       15.1       10.6:      7.6      15.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       428:        86        100         19          9         24         47         89         70         66         79        113:
Old  :       418:        77         96         19          9         22         49         83         61         70         75        103:
Other:       233:        29         70         13         11         17         25         19         16         29         50         43:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       11.2       31.6       16.7       17.9        9.5       28.6       13.7
Old  :                 21.2       13.9       33.4       19.5       19.8       12.5       30.8       17.7
Other:                 26.6       15.3       39.8       24.9       22.0        9.5       34.1       16.1
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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  :   164,177:    34,520     77,749     22,909        258      4,072     34,026     16,654     21,488     12,551      3,885     11,508:   23,102    28,562
Old  :   122,796:    25,818     60,136     19,671        337      1,891     33,751     16,660      9,449      6,138      4,358      8,423:   17,655    21,542
Other:    41,381:     8,702     17,614      5,003      1,685        417     11,854     11,573        460      8,476      1,591      1,022:    5,447     7,020
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :    -2,463:       438       -431       -584          7        746     -3,272     -1,339     -1,021      1,961        330     -1,112:      382       356
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.0       47.4       14.0        0.2        2.5       20.7       10.1       13.1        7.6        2.4        7.0:     14.1      17.4
Old  :     100.0:      21.0       49.0       16.0        0.3        1.5       27.5       13.6        7.7        5.0        3.5        6.9:     14.4      17.5
Other:     100.0:      21.0       42.6       12.1        4.1        1.0       28.6       28.0        1.1       20.5        3.8        2.5:     13.2      17.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       174:        46         55         16          .         13         30         22         28         19         14         26:
Old  :       167:        41         55         15          .          6         28         22         19         15         16         22:
Other:       115:        25         38         10          5          8          8          9          4         16         10         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  :                 12.2       25.8       21.9       34.4       10.6       21.5       18.4       29.0
Old  :                 15.9       24.9       28.2       36.3       15.7       19.9       26.6       29.5
Other:                 27.0       37.3       45.1       52.1       27.0       36.7       44.5       51.5
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    44,059:    14,156     28,231        575         44        625      9,031        970        777      2,872        321      2,916:   13,108    10,176
Old  :    39,232:    11,831     25,828        566          0        465      8,657        970        566      2,648        168      2,745:   11,754     8,490
Other:     4,827:     2,325      2,403        169        204          0        581        207          4        392        320          3:    1,354     1,686
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :       830:      -428        744        124          0        355        434         80         32        315         -1       -109:      108      -271
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.1       64.1        1.3        0.1        1.4       20.5        2.2        1.8        6.5        0.7        6.6:     29.8      23.1
Old  :     100.0:      30.2       65.8        1.4        0.0        1.2       22.1        2.5        1.4        6.7        0.4        7.0:     30.0      21.6
Other:     100.0:      48.2       49.8        3.5        4.2        0.0       12.0        4.3        0.1        8.1        6.6        0.1:     28.0      34.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        54:        21         18          .          .          .          7          .          4          8          .         12:
Old  :        54:        21         18          4          0          .          9          .          .          8          .         12:
Other:        26:         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  :                 24.0       48.5       39.3       57.9       20.5       43.1       31.8       48.5
Old  :                 25.4       49.3       41.0       59.0       22.9       43.0       32.4       48.4
Other:                 46.4       46.9       64.8       59.3       46.4       46.6       64.7       59.0
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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  : 1,843,331:   383,234    701,270    254,034     61,407    132,335    236,128     49,006    190,589     67,289     40,915    396,401:  183,320   271,407
Old  : 1,638,949:   312,974    630,541    237,389     44,728    109,657    227,350     50,599    151,898     60,050     41,067    373,875:  165,757   236,584
Other:   204,382:    70,261     70,729     29,180     29,214     10,142     39,400     29,029      8,070     13,212      5,821     16,554:   17,563    34,823
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :   -77,803:   -21,715      3,304     -6,753     -3,130      1,097     12,160    -17,058     -9,205     -4,454     -4,200    -41,975:   -6,956    -6,635
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.8       38.0       13.8        3.3        7.2       12.8        2.7       10.3        3.7        2.2       21.5:      9.9      14.7
Old  :     100.0:      19.1       38.5       14.5        2.7        6.7       13.9        3.1        9.3        3.7        2.5       22.8:     10.1      14.4
Other:     100.0:      34.4       34.6       14.3       14.3        5.0       19.3       14.2        3.9        6.5        2.8        8.1:      8.6      17.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       807:       262        332         17         11         25         95         49         89        121        128        221:
Old  :       801:       260        328         18          9         25         96         49         83        111        144        211:
Other:       454:        66        242         12         10         18         18         25         12         71         40         43:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       10.2       19.5       15.1        9.4        6.6       14.4        9.8
Old  :                 11.2       10.1       19.1       14.9        9.7        7.2       14.9       10.4
Other:                 29.1       20.2       39.8       28.5       20.5       14.3       30.1       20.7
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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  :    18,239:     9,219     12,612      1,759          0          0      2,500      1,859          0        207        225      1,583:    2,972     1,961
Old  :    17,981:     9,027     12,511      1,759          0          0      2,500      1,859          0        229        220      1,517:    2,949     1,874
Other:       258:       192        101          0          0          0          0          0          0          0         27         44:       23        87
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :       414:       337        276       -113          0          0        239         22          0       -180         12         42:       89        63
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.5       69.1        9.6        0.0        0.0       13.7       10.2        0.0        1.1        1.2        8.7:     16.3      10.8
Old  :     100.0:      50.2       69.6        9.8        0.0        0.0       13.9       10.3        0.0        1.3        1.2        8.4:     16.4      10.4
Other:     100.0:      74.2       39.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       10.5       16.9:      8.9      33.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        12          9          4          0          0          9          7          0          .          5          6:
Old  :        41:        11          9          4          0          0          9          7          0          4          4          6:
Other:        10:         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  :                 38.3       66.5       55.9       79.9       35.9       58.7       48.9       64.6
Old  :                 38.0       67.2       55.7       80.4       36.5       60.1       49.8       66.0
Other:                 82.5       62.1       91.1       66.4       57.5       34.4       59.2       34.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    19,082:     6,212     11,606      2,429          0         57      2,432      1,228        436      1,261      2,289      2,353:    3,902     1,113
Old  :    18,934:     6,138     11,482      2,429          0         57      2,432      1,228        436      1,284      2,289      2,330:    3,828     1,112
Other:       148:        74        124          0          0          0          0          0          0          0         23          0:       74         1
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :      -785:      -671        162         83          0         49        154        -91         70         17        -65       -610:      122      -301
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.6       60.8       12.7        0.0        0.3       12.7        6.4        2.3        6.6       12.0       12.3:     20.5       5.8
Old  :     100.0:      32.4       60.6       12.8        0.0        0.3       12.8        6.5        2.3        6.8       12.1       12.3:     20.2       5.9
Other:     100.0:      50.0       83.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0       15.5        0.0:     50.0       0.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        81:        18         18          9          0          .         11          6          .         14         12         19:
Old  :        81:        18         18          9          0          .         11          6          .         14         12         19:
Other:         9:         .          6          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  :                 25.1       45.0       37.2       56.7       25.1       41.7       35.8       52.2
Old  :                 25.3       44.9       37.4       56.6       25.3       41.9       36.1       52.5
Other:                 50.0       86.5       50.0       99.3       50.0       86.5       50.0       99.3
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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  :   331,136:    26,130    159,857     73,238      2,716      6,343     88,945      8,596     29,717      7,593      9,028     62,898:   36,272    51,981
Old  :   328,491:    25,558    158,434     73,225      2,709      6,343     88,727      8,596     29,673      7,594      9,380     61,804:   35,566    51,552
Other:     2,645:       572      1,423         13          7          0        257         40          4        595        244        498:      706       429
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     5,962:       433      4,379     -2,342          9      1,319      5,078      1,908      1,471        720     -2,701       -272:     -444      -150
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.9       48.3       22.1        0.8        1.9       26.9        2.6        9.0        2.3        2.7       19.0:     11.0      15.7
Old  :     100.0:       7.8       48.2       22.3        0.8        1.9       27.0        2.6        9.0        2.3        2.9       18.8:     10.8      15.7
Other:     100.0:      21.6       53.8        0.5        0.3        0.0        9.7        1.5        0.2       22.5        9.2       18.8:     26.7      16.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       330:        43         78         17          .         13         90         29         60         35         45         80:
Old  :       330:        43         78         17          .         13         91         29         60         34         51         80:
Other:        47:        10         17          .          .          0          .          .          .         15          7         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       19.1       22.9       27.5       13.2       16.3       21.3       23.6
Old  :                 13.7       19.2       23.1       27.7       13.3       16.4       21.5       23.7
Other:                 35.9       35.4       53.4       53.0       34.3       34.8       44.7       47.3
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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  :   435,317:    40,798    210,519    106,805      3,729      5,605    124,867     16,605     43,254     14,180     15,227     71,976:   27,831    68,402
Old  :   435,317:    40,798    210,519    106,805      3,729      5,605    124,867     16,605     43,254     14,180     15,227     71,976:   27,831    68,402
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     3,616:    -1,014     -2,989     -2,575       -149      1,457       -523      1,430      3,885      1,413       -378        508:      464      -149
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.4       48.4       24.5        0.9        1.3       28.7        3.8        9.9        3.3        3.5       16.5:      6.4      15.7
Old  :     100.0:       9.4       48.4       24.5        0.9        1.3       28.7        3.8        9.9        3.3        3.5       16.5:      6.4      15.7
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  :       438:        79        172         18          5         10        113         30         61         45         42         69:
Old  :       438:        79        172         18          5         10        113         30         61         45         42         69:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       15.7       27.2       23.3       14.4       14.2       24.7       19.1
Old  :                 15.9       15.7       27.2       23.3       14.4       14.2       24.7       19.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    41,105:     3,793      8,356      4,299        149        578     13,788      1,299      2,141      1,432      1,229      7,962:    7,112    19,391
Old  :    41,105:     3,793      8,356      4,299        149        578     13,788      1,299      2,141      1,432      1,229      7,962:    7,112    19,391
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :       -62:       135       -544       -203        -12         93        695       -305       -367       -399       -244        366:     -382       951
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.2       20.3       10.5        0.4        1.4       33.5        3.2        5.2        3.5        3.0       19.4:     17.3      47.2
Old  :     100.0:       9.2       20.3       10.5        0.4        1.4       33.5        3.2        5.2        3.5        3.0       19.4:     17.3      47.2
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  :       162:        28         46         11          .          6         35         11         18         19         19         36:
Old  :       162:        28         46         11          .          6         35         11         18         19         19         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  :                 16.4       10.7       26.7       16.0       15.4        5.9       24.2        9.5
Old  :                 16.4       10.7       26.7       16.0       15.4        5.9       24.2        9.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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  :     3,599:     2,950      2,671          0          0          0          0          0          0        103        436         35:      512       457
Old  :     3,599:     2,950      2,671          0          0          0          0          0          0        103        436         35:      512       457
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :       267:       251        199          0          0          0          0          0          0          0         29          3:       13        35
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      82.0       74.2        0.0        0.0        0.0        0.0        0.0        0.0        2.9       12.1        1.0:     14.2      12.7
Old  :     100.0:      82.0       74.2        0.0        0.0        0.0        0.0        0.0        0.0        2.9       12.1        1.0:     14.2      12.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        15         12          0          0          0          0          0          0          .          4          .:
Old  :        24:        15         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  :                 54.5       54.3       76.2       71.3       48.8       52.2       67.9       66.7
Old  :                 54.5       54.3       76.2       71.3       48.8       52.2       67.9       66.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    53,705:    30,150     26,176          0      1,723          0      1,205          0         30      5,336      2,785     12,100:    4,884    10,892
Old  :    53,705:    30,150     26,176          0      1,723          0      1,205          0         30      5,336      2,785     12,100:    4,884    10,892
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     1,469:       146         26          0        178          0        171          0        -27        854        937        388:      -63       -34
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.1       48.7        0.0        3.2        0.0        2.2        0.0        0.1        9.9        5.2       22.5:      9.1      20.3
Old  :     100.0:      56.1       48.7        0.0        3.2        0.0        2.2        0.0        0.1        9.9        5.2       22.5:      9.1      20.3
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  :        82:        38         37          0          .          0          5          0          .         14         13         20:
Old  :        82:        38         37          0          .          0          5          0          .         14         13         20:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.3       27.6       58.0       43.9       42.3       26.6       50.7       37.4
Old  :                 43.3       27.6       58.0       43.9       42.3       26.6       50.7       37.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-052644
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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  :     3,561:     2,517      2,583          0          0          0          0          0          0        605         16        209:      231       754
Old  :     3,561:     2,517      2,583          0          0          0          0          0          0        605         16        209:      231       754
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :         5:       -13          1          0          0          0          0          0          0         -2         -7         10:        9         1
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.7       72.5        0.0        0.0        0.0        0.0        0.0        0.0       17.0        0.4        5.9:      6.5      21.2
Old  :     100.0:      70.7       72.5        0.0        0.0        0.0        0.0        0.0        0.0       17.0        0.4        5.9:      6.5      21.2
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  :        20:         6         13          0          0          0          0          0          0          .          .          .:
Old  :        20:         6         13          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 64.1       42.5       87.4       64.8       60.4       42.5       80.0       62.6
Old  :                 64.1       42.5       87.4       64.8       60.4       42.5       80.0       62.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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  :   696,883:   168,408    318,957    128,013      8,027     41,931     85,813     38,807     72,198     31,485     14,914    113,883:   55,153    88,167
Old  :   627,370:   151,187    288,946    126,214      6,311     28,065     71,354     43,771     62,006     32,505     14,528    104,992:   51,049    78,750
Other:    69,513:    17,222     30,011      8,596      8,512      7,070     21,304      1,880      3,347      3,199      4,604      4,672:    4,104     9,416
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :  -181,005:   -44,596    -31,255      6,451     -8,308    -28,015     -5,747      1,635    -10,628       -580     -6,466    -96,723:   -1,166    -1,245
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.2       45.8       18.4        1.2        6.0       12.3        5.6       10.4        4.5        2.1       16.3:      7.9      12.7
Old  :     100.0:      24.1       46.1       20.1        1.0        4.5       11.4        7.0        9.9        5.2        2.3       16.7:      8.1      12.6
Other:     100.0:      24.8       43.2       12.4       12.2       10.2       30.6        2.7        4.8        4.6        6.6        6.7:      5.9      13.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       466:       125        158         19          6         21         66         46         67         73         64        119:
Old  :       461:       123        157         18          6         20         59         50         61         69         71        113:
Other:       237:        27        107         11         10         12         28          5          7         26         39         21:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.5       18.4       21.3       26.3       10.7       10.8       16.9       15.7
Old  :                 13.6       17.7       23.3       25.9       11.9       11.5       18.7       16.1
Other:                 40.7       32.4       53.3       46.7       23.1       22.0       34.2       31.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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  :   380,477:   128,669    177,194     71,115         72     20,687     40,046     51,455     26,350     14,216     17,160     53,133:   26,261    34,427
Old  :   363,186:   119,853    164,819     68,762         72     20,360     40,547     51,538     25,208     14,587     18,477     49,558:   24,310    33,152
Other:    17,291:     8,816     12,374      2,467        113        214        544        961         97      1,347        400      1,856:    1,951     1,275
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     9,264:     9,306        890       -216          0      1,577     -4,438      5,902       -524      1,411       -924      2,362:     -214       -19
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.8       46.6       18.7        0.0        5.4       10.5       13.5        6.9        3.7        4.5       14.0:      6.9       9.0
Old  :     100.0:      33.0       45.4       18.9        0.0        5.6       11.2       14.2        6.9        4.0        5.1       13.6:      6.7       9.1
Other:     100.0:      51.0       71.6       14.3        0.7        1.2        3.1        5.6        0.6        7.8        2.3       10.7:     11.3       7.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       263:        53         58         18          .         14         35         47         27         34         39         59:
Old  :       263:        52         58         18          .         14         36         46         27         35         46         56:
Other:        65:        17         17          9          .          .          .          .          .         17          8         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.3       20.5       28.0       33.4        9.8       12.9       16.1       19.6
Old  :                 17.6       20.3       28.0       32.2       10.0       12.1       16.7       19.0
Other:                 38.1       49.4       56.1       68.8       23.5       38.5       36.9       51.8
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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  :   216,888:    93,323     95,794     16,710      1,777      2,564     25,389     33,283     18,278      4,410     11,272     20,758:   35,455    33,161
Old  :   201,378:    86,009     87,986     15,567      1,777      2,482     25,022     32,074     17,526      4,729     11,567     16,654:   33,389    31,312
Other:    15,510:     7,314      7,809      1,153         10         72      1,047      1,889         72        588        612      3,197:    2,066     1,848
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     1,330:    -1,474      3,310      1,577       -275         39      2,123     -2,349       -863     -1,184       -247      1,315:     -203       400
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.0       44.2        7.7        0.8        1.2       11.7       15.3        8.4        2.0        5.2        9.6:     16.3      15.3
Old  :     100.0:      42.7       43.7        7.7        0.9        1.2       12.4       15.9        8.7        2.3        5.7        8.3:     16.6      15.5
Other:     100.0:      47.2       50.3        7.4        0.1        0.5        6.8       12.2        0.5        3.8        3.9       20.6:     13.3      11.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       193:        61         57         13          .          8         25         35         19         18         19         34:
Old  :       193:        61         57         13          .          8         26         34         17         19         22         32:
Other:        56:        23         16          6          .          .          .          .          .          8          5          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.8       23.8       27.1       33.3       10.8       18.1       18.2       23.6
Old  :                 17.2       23.1       28.2       33.0       11.2       18.0       18.6       23.6
Other:                 37.8       42.8       57.3       60.5       34.1       37.0       47.0       48.3
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   262,630:    62,195    100,167     40,846     19,395     22,287     32,067     14,195     25,686      9,776      5,814     57,491:   12,282    17,594
Old  :   257,755:    61,146     96,396     39,799     19,366     22,041     31,147     14,480     25,311      9,700      5,789     57,110:   11,499    17,262
Other:     4,875:     1,048      3,771      1,247        230         46      1,294         90          0        269        218        188:      783       332
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     6,329:     3,174     -4,877     -1,152      1,050        626         58      2,447      3,707        -73      1,888     -1,218:    1,206     2,706
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.7       38.1       15.6        7.4        8.5       12.2        5.4        9.8        3.7        2.2       21.9:      4.7       6.7
Old  :     100.0:      23.7       37.4       15.4        7.5        8.6       12.1        5.6        9.8        3.8        2.2       22.2:      4.5       6.7
Other:     100.0:      21.5       77.4       25.6        4.7        0.9       26.5        1.8        0.0        5.5        4.5        3.9:     16.1       6.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       261:        37         47         19         15         24         62         29         37         52         30         58:
Old  :       261:        37         47         19         15         22         61         30         37         51         31         56:
Other:        68:         8         24         11          5          5          5          .          0         10         11         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.3       18.6       31.1       29.7       11.4        6.2       15.9       11.6
Old  :                 19.5       18.7       31.4       29.8       11.5        6.3       16.1       11.7
Other:                 42.3       45.9       58.6       64.0       38.5       43.9       51.3       56.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    33,870:     9,599     25,974      3,427        432          6     10,869        107        126        481        252      6,255:    3,106       718
Old  :     1,747:       870      1,390         74        162          0        593          0          0          2         78         44:      164        73
Other:    32,123:     8,729     24,584      3,359        276          0     10,276        107        126        508        203      6,182:    2,942       645
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :    -1,911:    -2,031        544       -190         10         -4      1,828       -386       -438         84        -39     -1,159:       -1      -438
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.3       76.7       10.1        1.3        0.0       32.1        0.3        0.4        1.4        0.7       18.5:      9.2       2.1
Old  :     100.0:      49.8       79.6        4.2        9.3        0.0       33.9        0.0        0.0        0.1        4.5        2.5:      9.4       4.2
Other:     100.0:      27.2       76.5       10.5        0.9        0.0       32.0        0.3        0.4        1.6        0.6       19.2:      9.2       2.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        95:        21         21          8          .          .         34          .          .         14          7         14:
Old  :        28:        10          9          .          .          0          4          0          0          .          .          .:
Other:        93:        19         20          9          .          0         33          .          .         15          6         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  :                 22.8       63.6       33.8       75.5       20.5       58.3       29.2       64.8
Old  :                 55.4       68.6       73.9       86.6       55.4       64.9       73.9       81.1
Other:                 22.7       63.7       34.1       75.9       20.3       58.3       29.7       65.1
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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  :   244,690:   114,434    104,227     14,672     10,489     10,861     27,744     39,919     32,919      3,180      4,173     30,661:   10,220    11,442
Old  :   228,917:   105,477     89,154     14,413     10,466     10,692     26,950     41,267     31,570      3,040      7,596     26,891:    9,882    11,280
Other:    15,773:     8,957     15,073        424        189          3      2,142          0          0      3,563          0        346:      338       162
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     4,589:     2,352      1,247     -1,835        213      2,820      2,018      1,082        829       -160        563     -1,979:      544      -186
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.8       42.6        6.0        4.3        4.4       11.3       16.3       13.5        1.3        1.7       12.5:      4.2       4.7
Old  :     100.0:      46.1       38.9        6.3        4.6        4.7       11.8       18.0       13.8        1.3        3.3       11.7:      4.3       4.9
Other:     100.0:      56.8       95.6        2.7        1.2        0.0       13.6        0.0        0.0       22.6        0.0        2.2:      2.1       1.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       200:        39         39         17          8         13         31         56         28         20         19         20:
Old  :       200:        39         38         17          8         13         29         58         28         20         19         19:
Other:        42:        18         15          5          .          .          4          0          0          5          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.1       24.3       45.0       39.7       17.1       13.0       24.8       18.8
Old  :                 28.2       24.7       45.8       38.2       17.7       13.9       27.6       20.5
Other:                 54.3       73.7       75.6       90.4       39.5       67.6       55.8       73.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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  :   705,725:   131,868    306,442    128,448     93,651     53,242    129,704     13,983     37,352     24,576      6,734    128,491:   72,044    65,830
Old  :   705,725:   131,868    306,442    128,448     93,651     53,242    129,704     13,983     37,352     24,576      6,734    128,491:   72,044    65,830
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     9,692:     4,304      5,153        622        385      1,589      3,795         29      3,624       -319      1,376     -1,635:   -2,287      -828
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.7       43.4       18.2       13.3        7.5       18.4        2.0        5.3        3.5        1.0       18.2:     10.2       9.3
Old  :     100.0:      18.7       43.4       18.2       13.3        7.5       18.4        2.0        5.3        3.5        1.0       18.2:     10.2       9.3
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  :       230:        54         62         19         14         24         50         11         25         34         34         57:
Old  :       230:        54         62         19         14         24         50         11         25         34         34         57:
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  :                 14.2       15.6       23.7       25.0       12.5       13.0       19.5       20.5
Old  :                 14.2       15.6       23.7       25.0       12.5       13.0       19.5       20.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, October 25, 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  :   188,901:    55,107     82,353     27,958      7,839     10,597     20,408      9,640     19,368      1,528      5,218     47,753:    6,182     6,131
Old  :   184,213:    53,214     79,675     27,455      7,954     10,224     20,170      9,734     19,247      1,706      5,054     46,303:    5,894     6,021
Other:     4,689:     1,893      2,678        621          4        255        355         23          5        333        675        939:      288       110
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     2,661:      -942      5,242       -536        358        559      1,946     -3,393      2,653        250       -537       -405:     -865    -1,817
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.2       43.6       14.8        4.1        5.6       10.8        5.1       10.3        0.8        2.8       25.3:      3.3       3.2
Old  :     100.0:      28.9       43.3       14.9        4.3        5.5       10.9        5.3       10.4        0.9        2.7       25.1:      3.2       3.3
Other:     100.0:      40.4       57.1       13.3        0.1        5.4        7.6        0.5        0.1        7.1       14.4       20.0:      6.1       2.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       328:        91         94         20         12         18         54         39         48         45         44         78:
Old  :       328:        91         94         20         12         17         54         40         48         46         45         78:
Other:        76:        24         22         14          .          .          .          .          .         10         10         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  :                 19.3       19.4       29.9       30.3        9.6        6.9       16.3       11.2
Old  :                 19.5       19.6       30.2       30.7        9.7        7.0       16.5       11.2
Other:                 36.7       49.4       56.4       69.9       35.4       48.6       49.6       60.3
```

----

Updated October 28, 2011