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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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  :   526,548:    69,647    164,138    175,491     16,368     36,496     53,741     85,698     53,756     16,556     27,012     82,990:   37,872    60,090
Old  :   430,927:    56,307    142,336    154,603     14,547     24,813     45,909     85,440     32,678     19,782     20,529     66,177:   30,659    44,407
Other:    95,621:    13,340     21,802     23,416      4,349      9,156     20,378     12,804      8,532      4,481     14,190      9,106:    7,213    15,683
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    12,803:     4,359      6,407     -4,420         33      2,609       -599     -4,857        315        996     -2,390      9,350:      193     1,335
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.2       31.2       33.3        3.1        6.9       10.2       16.3       10.2        3.1        5.1       15.8:      7.2      11.4
Old  :     100.0:      13.1       33.0       35.9        3.4        5.8       10.7       19.8        7.6        4.6        4.8       15.4:      7.1      10.3
Other:     100.0:      14.0       22.8       24.5        4.5        9.6       21.3       13.4        8.9        4.7       14.8        9.5:      7.5      16.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       426:        80         94         19          8         25         50         87         66         67         80        109:
Old  :       417:        72         91         19          8         22         49         87         54         73         76         97:
Other:       224:        30         69         12         12         16         22         21         14         28         45         39:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.0       11.8       32.3       17.3       18.3        9.8       29.4       14.1
Old  :                 21.4       14.2       34.0       20.0       20.2       12.2       31.6       17.8
Other:                 29.7       17.0       43.8       26.4       24.2        9.4       35.7       17.1
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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  :   170,193:    32,693     82,011     22,839          0      2,614     41,228     14,910     21,790      9,945      3,745     14,755:   24,328    30,368
Old  :   133,735:    26,541     66,511     22,464          0        769     36,215     15,285     12,415      7,240      6,606      8,667:   19,424    23,482
Other:    36,458:     6,153     15,500      2,042      1,667        178     13,764      8,376        624      7,586      2,019      1,207:    4,904     6,886
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :     3,793:     3,169     -6,286        589        -59        157    -10,045      1,865      3,634         13       -595      3,805:    2,471     1,271
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.2       48.2       13.4        0.0        1.5       24.2        8.8       12.8        5.8        2.2        8.7:     14.3      17.8
Old  :     100.0:      19.8       49.7       16.8        0.0        0.6       27.1       11.4        9.3        5.4        4.9        6.5:     14.5      17.6
Other:     100.0:      16.9       42.5        5.6        4.6        0.5       37.8       23.0        1.7       20.8        5.5        3.3:     13.5      18.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       178:        44         57         15          0          8         32         21         25         26         10         26:
Old  :       173:        43         56         15          0          .         29         22         18         24         12         19:
Other:       112:        21         39          9          4          6          9          7          4         13         17         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  :                 12.7       24.6       23.1       34.0       10.1       21.2       18.5       29.8
Old  :                 15.5       24.3       26.7       35.3       14.9       20.5       25.1       30.0
Other:                 34.5       35.7       53.7       50.0       34.5       35.4       52.1       49.7
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    42,806:    14,305     26,031        504          0        203      7,753      1,018      1,034      2,674        284      3,657:   12,676    10,579
Old  :    38,624:    12,537     23,883        538          0          0      7,172      1,018      1,034      2,545         87      3,549:   11,249     9,052
Other:     4,183:     1,768      2,148        169        203          0        581          0          0        191        259         46:    1,427     1,526
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    -1,618:       -57        116         -2          0         37       -527        178       -304        161       -289       -961:       36      -395
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.4       60.8        1.2        0.0        0.5       18.1        2.4        2.4        6.2        0.7        8.5:     29.6      24.7
Old  :     100.0:      32.5       61.8        1.4        0.0        0.0       18.6        2.6        2.7        6.6        0.2        9.2:     29.1      23.4
Other:     100.0:      42.3       51.4        4.0        4.9        0.0       13.9        0.0        0.0        4.6        6.2        1.1:     34.1      36.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:        20         17          .          0          .          5          .          .          8          .         12:
Old  :        49:        20         17          .          0          .          5          .          .         10          .         12:
Other:        22:         7          9          .          .          0          .          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.0       48.8       39.2       56.1       21.7       43.4       33.9       47.9
Old  :                 26.2       49.3       40.4       57.1       23.7       43.3       35.2       48.1
Other:                 49.1       49.0       62.6       59.1       49.1       48.7       62.6       58.9
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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  : 1,912,911:   405,201    697,697    261,466     67,910    128,196    217,948     46,614    185,996     77,145     49,651    453,614:  183,345   283,233
Old  : 1,730,243:   344,984    632,407    246,754     51,460    106,639    202,528     46,757    159,719     69,348     48,321    432,665:  167,606   252,275
Other:   182,668:    60,217     65,291     27,693     29,431      8,575     35,369     19,806      6,328     13,377      6,910     15,369:   15,739    30,958
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    68,572:    42,744     -7,876    -11,664     -2,086      6,520    -29,384      3,151     10,933     -5,533      6,019     52,291:    2,666      -380
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.2       36.5       13.7        3.6        6.7       11.4        2.4        9.7        4.0        2.6       23.7:      9.6      14.8
Old  :     100.0:      19.9       36.6       14.3        3.0        6.2       11.7        2.7        9.2        4.0        2.8       25.0:      9.7      14.6
Other:     100.0:      33.0       35.7       15.2       16.1        4.7       19.4       10.8        3.5        7.3        3.8        8.4:      8.6      16.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       834:       263        346         17         11         25        104         42         85        136        125        214:
Old  :       830:       261        343         18         10         25        106         39         81        129        135        207:
Other:       449:        65        244         13          9         15         15         18         12         57         56         42:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       10.7       19.6       15.6        8.9        6.4       13.6        9.2
Old  :                 11.2       10.3       19.2       15.4        9.2        6.7       14.2        9.2
Other:                 31.7       22.1       42.2       30.8       22.3       15.8       31.9       22.3
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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  :    17,637:     8,884     11,424      1,940          0          0      1,824      2,020          0        383        264      1,784:    2,822     2,145
Old  :    17,469:     8,759     11,390      1,940          0          0      1,824      2,020          0        389        230      1,739:    2,818     2,090
Other:       167:       126         34          0          0          0          0          0          0          0         40         38:        4        55
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :       914:     1,029        248        -55          0          0       -294        201          0         -3          4        159:       78       301
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.4       64.8       11.0        0.0        0.0       10.3       11.5        0.0        2.2        1.5       10.1:     16.0      12.2
Old  :     100.0:      50.1       65.2       11.1        0.0        0.0       10.4       11.6        0.0        2.2        1.3       10.0:     16.1      12.0
Other:     100.0:      75.0       20.2        0.0        0.0        0.0        0.0        0.0        0.0        0.0       24.2       22.6:      2.4      33.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        44:        11          9          4          0          0          7          9          0          7          4          7:
Old  :        44:        10          9          4          0          0          7          9          0          8          .          7:
Other:         7:         4          .          0          0          0          0          0          0          0          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.4       64.1       57.7       75.7       38.1       55.6       51.2       61.7
Old  :                 40.2       64.2       57.4       75.8       38.4       56.5       51.5       62.7
Other:                 93.2       67.0       97.6       67.0       54.8       24.2       54.8       24.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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  :    19,102:     7,131     11,909      2,562          0         94      2,791      1,350         17      1,003      2,387      2,099:    3,406     1,246
Old  :    19,072:     7,105     11,881      2,562          0         94      2,791      1,350         17      1,003      2,387      2,098:    3,403     1,245
Other:        30:        26         28          0          0          0          0          0          0          1          1          0:        3         1
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :       608:     1,291       -261       -441          0        -47       -489         29         14        126         48        606:     -453       219
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.3       62.3       13.4        0.0        0.5       14.6        7.1        0.1        5.3       12.5       11.0:     17.8       6.5
Old  :     100.0:      37.3       62.3       13.4        0.0        0.5       14.6        7.1        0.1        5.3       12.5       11.0:     17.8       6.5
Other:     100.0:      86.7       93.3        0.0        0.0        0.0        0.0        0.0        0.0        3.3        3.3        0.0:     10.0       3.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        86:        19         18          9          0          .         15          8          .         12         17         17:
Old  :        86:        19         18          9          0          .         15          8          .         12         17         17:
Other:         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  :                 27.8       46.8       39.7       58.3       27.8       42.1       38.8       52.6
Old  :                 27.8       46.9       39.8       58.3       27.8       42.3       38.9       52.8
Other:                 90.0       96.7       90.0       96.7       90.0       96.7       90.0       96.7
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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  :   321,731:    35,541    139,142     74,636      2,628      6,515     67,350      7,082     33,351      5,727     17,443     65,377:   33,234    50,192
Old  :   319,707:    35,090    138,063     74,396      2,621      6,515     67,350      7,107     33,326      5,790     17,778     64,411:   32,830    49,886
Other:     2,024:       451      1,079        240          7          0         25          0          0        458        186        446:      405       306
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    21,601:     1,034      8,740     -2,893        325      1,165      2,071    -10,289        833        145      1,393     15,056:    4,190     4,378
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.0       43.2       23.2        0.8        2.0       20.9        2.2       10.4        1.8        5.4       20.3:     10.3      15.6
Old  :     100.0:      11.0       43.2       23.3        0.8        2.0       21.1        2.2       10.4        1.8        5.6       20.1:     10.3      15.6
Other:     100.0:      22.3       53.3       11.9        0.3        0.0        1.2        0.0        0.0       22.6        9.2       22.0:     20.0      15.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       298:        41         72         18          .         12         82         30         56         39         32         66:
Old  :       298:        41         72         18          .         12         82         30         56         39         36         66:
Other:        36:         8         14          .          .          0          .          0          0         12          6          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.4       17.5       26.0       26.9       14.8       14.6       24.1       21.7
Old  :                 15.5       17.5       26.1       27.0       14.9       14.6       24.2       21.8
Other:                 45.0       34.1       64.8       57.2       44.7       33.6       49.5       47.6
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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  :   455,176:    53,724    206,390    105,908      3,977      6,059    110,154     12,273     49,107      5,300     17,518     94,659:   30,264    65,194
Old  :   455,176:    53,724    206,390    105,908      3,977      6,059    110,154     12,273     49,107      5,300     17,518     94,659:   30,264    65,194
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    22,338:      -889     12,483        485     -1,642     -1,456     11,617     -6,077      3,099     -1,919      5,588     10,569:      831      -227
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.8       45.3       23.3        0.9        1.3       24.2        2.7       10.8        1.2        3.8       20.8:      6.6      14.3
Old  :     100.0:      11.8       45.3       23.3        0.9        1.3       24.2        2.7       10.8        1.2        3.8       20.8:      6.6      14.3
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  :       440:        93        174         17          4         12         96         32         59         41         60         84:
Old  :       440:        93        174         17          4         12         96         32         59         41         60         84:
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  :                 16.3       15.8       26.9       24.2       15.4       13.5       25.2       18.2
Old  :                 16.3       15.8       26.9       24.2       15.4       13.5       25.2       18.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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  :    39,106:     4,160      8,043      4,163         92      1,000     11,780      2,462      2,465      1,876      1,199      6,445:    7,217    17,400
Old  :    39,106:     4,160      8,043      4,163         92      1,000     11,780      2,462      2,465      1,876      1,199      6,445:    7,217    17,400
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    -2,886:      -446        430       -353         92        238        254       -574       -532         72     -1,013       -965:   -1,153      -562
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.6       20.6       10.6        0.2        2.6       30.1        6.3        6.3        4.8        3.1       16.5:     18.5      44.5
Old  :     100.0:      10.6       20.6       10.6        0.2        2.6       30.1        6.3        6.3        4.8        3.1       16.5:     18.5      44.5
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  :       158:        28         43         11          .          8         32         13         18         19         18         34:
Old  :       158:        28         43         11          .          8         32         13         18         19         18         34:
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        9.8       27.3       15.7       15.4        6.5       23.4       10.5
Old  :                 15.9        9.8       27.3       15.7       15.4        6.5       23.4       10.5
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 4, 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  :    51,983:    29,175     25,447          0      1,346          0      2,035          0         49      3,922      2,158     11,760:    5,041    11,223
Old  :    51,983:    29,175     25,447          0      1,346          0      2,035          0         49      3,922      2,158     11,760:    5,041    11,223
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    -6,620:    -2,042     -4,759          0       -125         -7     -1,141          0         13     -1,175        -91     -1,675:     -593        24
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.1       49.0        0.0        2.6        0.0        3.9        0.0        0.1        7.5        4.2       22.6:      9.7      21.6
Old  :     100.0:      56.1       49.0        0.0        2.6        0.0        3.9        0.0        0.1        7.5        4.2       22.6:      9.7      21.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        75:        37         34          0          .          0          7          0          .         13          8         18:
Old  :        75:        37         34          0          .          0          7          0          .         13          8         18:
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  :                 43.0       27.7       57.4       43.7       41.9       26.9       49.6       37.7
Old  :                 43.0       27.7       57.4       43.7       41.9       26.9       49.6       37.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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  :   889,103:   224,325    333,889    111,676     19,569     59,931     79,937     29,815     89,349     30,170     22,003    239,007:   54,709    95,540
Old  :   832,116:   208,307    313,188    112,629     16,778     48,199     71,660     35,019     78,976     31,210     22,419    229,680:   51,455    87,857
Other:    56,987:    16,018     20,701      7,328     11,071      3,451     15,864      2,384      2,785      4,164      4,788      4,123:    3,254     7,683
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    65,190:    21,151    -14,676    -12,739       -362     12,827    -16,112      2,976     10,270      3,383      1,098     49,006:   -2,597     4,051
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.2       37.6       12.6        2.2        6.7        9.0        3.4       10.0        3.4        2.5       26.9:      6.2      10.7
Old  :     100.0:      25.0       37.6       13.5        2.0        5.8        8.6        4.2        9.5        3.8        2.7       27.6:      6.2      10.6
Other:     100.0:      28.1       36.3       12.9       19.4        6.1       27.8        4.2        4.9        7.3        8.4        7.2:      5.7      13.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       568:       107        162         17         10         24         59         61         79         97        113        180:
Old  :       567:       107        161         16         11         24         57         64         75        101        120        173:
Other:       242:        24        104         12          9         12         27          5          6         29         48         26:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 13.4       14.5       22.2       22.7        9.3        7.7       13.6       10.6
Old  :                 14.2       15.0       23.4       22.8        9.9        8.6       14.7       11.4
Other:                 32.5       34.3       45.4       47.9       31.8       30.9       43.5       43.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    19,968:         9      4,198          0          0          0          0        410          0     16,352      2,661        186:    3,421    12,513
Old  :    17,201:         9      3,458          0          0          0          0        410          0     14,079      2,595        180:    2,933    10,558
Other:     2,767:         0        740          0          0          0          0          0          0      2,273         66          6:      488     1,955
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :      -215:         1        177          0          0          0          0          0          0       -645         80         86:      343      -558
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0       21.0        0.0        0.0        0.0        0.0        2.1        0.0       81.9       13.3        0.9:     17.1      62.7
Old  :     100.0:       0.1       20.1        0.0        0.0        0.0        0.0        2.4        0.0       81.8       15.1        1.0:     17.1      61.4
Other:     100.0:       0.0       26.7        0.0        0.0        0.0        0.0        0.0        0.0       82.1        2.4        0.2:     17.6      70.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        38:         .         11          0          0          0          0          .          0         16          9          5:
Old  :        38:         .         11          0          0          0          0          .          0         16          9          4:
Other:        20:         0         10          0          0          0          0          0          0          6          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.6       16.5       67.0       23.7       48.5       16.5       66.9       23.7
Old  :                 44.9       15.6       64.5       23.4       44.8       15.6       64.4       23.4
Other:                 77.0       23.6       82.4       26.8       76.8       23.6       82.1       26.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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  :   374,395:   126,777    173,972     62,584      1,513     17,202     43,111     42,882     25,122     14,215     21,846     56,811:   28,574    35,048
Old  :   361,201:   119,461    163,889     61,625      1,791     16,402     42,567     42,463     25,023     14,296     22,529     54,854:   26,974    34,250
Other:    13,195:     7,316     10,083      1,608        371        150        544        419         99        717        115      1,159:    1,600       798
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    31,241:    10,221     -1,058     -1,828        127      4,354     -3,116      9,048      5,446        316     -2,913     15,241:      607       996
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.9       46.5       16.7        0.4        4.6       11.5       11.5        6.7        3.8        5.8       15.2:      7.6       9.4
Old  :     100.0:      33.1       45.4       17.1        0.5        4.5       11.8       11.8        6.9        4.0        6.2       15.2:      7.5       9.5
Other:     100.0:      55.4       76.4       12.2        2.8        1.1        4.1        3.2        0.8        5.4        0.9        8.8:     12.1       6.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       253:        54         60         16          .         13         35         44         23         31         38         56:
Old  :       253:        54         60         16          .         13         35         44         23         33         42         55:
Other:        48:        12         14          6          .          .          .          .          .         11          5         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  :                 17.1       18.3       26.5       30.9        9.3       12.2       15.8       18.4
Old  :                 16.9       17.9       26.6       30.0        9.8       12.0       16.7       18.3
Other:                 49.7       47.2       63.5       68.3       27.7       33.8       37.9       48.6
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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  :   215,479:    85,882     96,877     17,124      1,555      1,615     28,929     29,527     19,576      6,112     12,300     22,394:   33,848    31,635
Old  :   205,152:    80,703     91,103     16,605      1,555      1,601     28,414     29,139     18,994      6,297     12,198     20,056:   32,482    30,504
Other:    10,327:     5,179      5,774        525          6          8      1,053        925         44        134        421      2,018:    1,366     1,131
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    11,084:     4,649     -3,400        -70     -3,698        106     -4,285      6,660      4,754        999        592      3,878:    1,054     2,192
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.9       45.0        7.9        0.7        0.7       13.4       13.7        9.1        2.8        5.7       10.4:     15.7      14.7
Old  :     100.0:      39.3       44.4        8.1        0.8        0.8       13.9       14.2        9.3        3.1        5.9        9.8:     15.8      14.9
Other:     100.0:      50.1       55.9        5.1        0.1        0.1       10.2        9.0        0.4        1.3        4.1       19.5:     13.2      10.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       200:        65         57         13          .          8         26         31         20         20         21         34:
Old  :       200:        65         57         13          .          8         26         31         19         22         25         34:
Other:        46:        21         12          4          .          .          .          .          .          4          6          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.7       24.6       26.2       34.0       13.6       17.2       20.0       23.4
Old  :                 18.0       24.6       26.8       33.6       14.0       17.6       20.2       23.6
Other:                 37.0       43.9       60.1       64.7       35.2       37.3       50.9       53.6
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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  :   258,286:    61,443    111,714     43,104     19,054     19,575     34,005     11,294     20,206      9,071      3,033     59,046:   11,835    14,364
Old  :   253,817:    60,521    108,530     42,493     18,992     19,095     33,076     11,568     19,842      8,983      3,028     58,718:   11,088    14,043
Other:     4,468:       922      3,184      1,053        504         37      1,294         90          0        228        144        188:      746       321
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :     5,184:     5,015      2,833       -992       -777       -802      2,702        959        442     -1,291        167        507:     -398     1,855
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.8       43.3       16.7        7.4        7.6       13.2        4.4        7.8        3.5        1.2       22.9:      4.6       5.6
Old  :     100.0:      23.8       42.8       16.7        7.5        7.5       13.0        4.6        7.8        3.5        1.2       23.1:      4.4       5.5
Other:     100.0:      20.6       71.3       23.6       11.3        0.8       29.0        2.0        0.0        5.1        3.2        4.2:     16.7       7.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       244:        38         47         21         16         26         59         21         30         41         33         53:
Old  :       244:        38         47         22         15         24         58         22         30         41         33         52:
Other:        64:         7         22         11          6          4          5          .          0          9          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  :                 18.1       19.7       30.6       32.2       11.7        8.2       16.4       14.6
Old  :                 18.2       19.9       30.8       32.4       11.8        8.3       16.4       14.8
Other:                 43.0       44.0       57.7       63.4       37.3       40.3       48.9       55.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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  :    33,841:    11,542     22,777      3,563        410          6      8,001      1,471        708        664        263      6,596:    2,761     1,609
Old  :    17,070:     4,191     11,244      1,647        162          0      5,934      1,471        572        834        274      2,269:    1,623     1,079
Other:    16,770:     7,351     11,533      1,922        254          0      2,083         16        119        163        323      3,994:    1,138       531
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :       994:     1,479        227       -204          0         -3       -695         66        142         10        105        309:      -44       147
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.1       67.3       10.5        1.2        0.0       23.6        4.3        2.1        2.0        0.8       19.5:      8.2       4.8
Old  :     100.0:      24.6       65.9        9.6        0.9        0.0       34.8        8.6        3.4        4.9        1.6       13.3:      9.5       6.3
Other:     100.0:      43.8       68.8       11.5        1.5        0.0       12.4        0.1        0.7        1.0        1.9       23.8:      6.8       3.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        86:        22         22          9          .          .         18          9          .         14          8         16:
Old  :        77:        17         18          8          .          0         15          9          .         13          7         16:
Other:        55:        19         18          7          .          0          4          .          .          9          9         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.1       57.0       38.2       67.2       23.4       49.7       32.4       54.4
Old  :                 34.9       59.3       48.4       69.0       34.4       56.7       44.1       63.5
Other:                 28.6       57.4       45.6       72.2       24.6       44.8       36.1       50.6
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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  :   229,941:   108,788     97,412     18,008     11,449      5,855     25,936     40,056     32,959      2,388      3,464     27,591:    8,416    11,155
Old  :   215,995:   101,069     83,750     17,963     11,426      5,755     25,234     41,456     31,559      2,291      6,832     24,137:    7,987    11,080
Other:    13,946:     7,719     13,662        145        123          0      2,102          0          0      3,468          3         83:      429        75
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    13,293:     5,541       -588     -1,045        745        527     -1,917       -266      7,283       -291        395      4,048:     -851     1,150
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.3       42.4        7.8        5.0        2.5       11.3       17.4       14.3        1.0        1.5       12.0:      3.7       4.9
Old  :     100.0:      46.8       38.8        8.3        5.3        2.7       11.7       19.2       14.6        1.1        3.2       11.2:      3.7       5.1
Other:     100.0:      55.3       98.0        1.0        0.9        0.0       15.1        0.0        0.0       24.9        0.0        0.6:      3.1       0.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       194:        39         40         15          9         11         27         56         26         19         18         21:
Old  :       194:        39         38         15          9         11         26         57         26         20         18         20:
Other:        36:        17         13          4          .          0          4          0          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  :                 29.6       26.3       46.9       41.7       18.3       13.2       26.8       19.0
Old  :                 30.1       26.9       47.9       40.5       19.9       14.0       29.8       20.7
Other:                 55.5       80.2       80.1       95.0       42.4       65.4       60.0       73.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 4, 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  :   655,530:   126,595    271,311    129,365     83,881     48,121    104,387     20,925     36,425     24,448      5,652    123,184:   63,005    66,032
Old  :   655,530:   126,595    271,311    129,365     83,881     48,121    104,387     20,925     36,425     24,448      5,652    123,184:   63,005    66,032
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    -2,553:    10,041     -6,974     -6,965       -120     -2,386     -5,256      1,704     -3,387      1,995       -422      7,670:   -4,265     1,361
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.3       41.4       19.7       12.8        7.3       15.9        3.2        5.6        3.7        0.9       18.8:      9.6      10.1
Old  :     100.0:      19.3       41.4       19.7       12.8        7.3       15.9        3.2        5.6        3.7        0.9       18.8:      9.6      10.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       222:        53         61         19         13         26         44         10         27         33         34         57:
Old  :       222:        53         61         19         13         26         44         10         27         33         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  :                 14.9       14.4       24.6       24.0       13.5       12.0       21.0       18.9
Old  :                 14.9       14.4       24.6       24.0       13.5       12.0       21.0       18.9
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 4, 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  :   195,733:    54,140     77,088     29,230      8,281      9,572     18,453     11,524     25,286      1,082      5,362     52,778:    5,191     5,841
Old  :   192,284:    52,757     75,220     28,902      8,420      9,289     18,192     11,653     25,145      1,330      5,051     51,753:    4,915     5,752
Other:     3,449:     1,383      1,868        468          0        143        397          8          5        202        760        575:      276        90
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :     6,563:      -379     -1,293     -1,028     -2,317      1,090     -2,298     -1,199      6,906         98        716      2,406:     -232       253
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.7       39.4       14.9        4.2        4.9        9.4        5.9       12.9        0.6        2.7       27.0:      2.7       3.0
Old  :     100.0:      27.4       39.1       15.0        4.4        4.8        9.5        6.1       13.1        0.7        2.6       26.9:      2.6       3.0
Other:     100.0:      40.1       54.2       13.6        0.0        4.2       11.5        0.2        0.1        5.9       22.0       16.7:      8.0       2.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       328:        92         92         22         12         18         53         47         50         39         44         67:
Old  :       328:        92         92         22         12         16         53         48         50         40         44         67:
Other:        66:        21         16         12          0          .          .          .          .          6         10         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.7       19.2       28.6       29.7        9.5        6.3       15.9       10.3
Old  :                 18.9       19.5       29.0       30.1        9.5        6.4       16.1       10.1
Other:                 39.1       55.8       56.5       77.0       36.7       53.4       49.2       66.8
```

----

Updated October 7, 2011