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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   541,878:    72,523    164,092    177,466     15,622     36,147     54,759     92,610     58,822     15,808     28,414     86,840:   39,512    59,329
Old  :   433,912:    58,388    139,336    153,317     12,964     24,269     43,845     88,744     36,195     17,761     21,372     68,813:   31,323    42,219
Other:   107,966:    14,136     24,757     26,471      4,979      9,556     24,526     17,480      9,014      5,016     14,012     11,058:    8,189    17,110
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :    17,360:    -1,105     -1,140      1,734       -177        369      1,114      8,661      4,897      1,643       -665      3,545:    5,162     1,869
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.4       30.3       32.8        2.9        6.7       10.1       17.1       10.9        2.9        5.2       16.0:      7.3      10.9
Old  :     100.0:      13.5       32.1       35.3        3.0        5.6       10.1       20.5        8.3        4.1        4.9       15.9:      7.2       9.7
Other:     100.0:      13.1       22.9       24.5        4.6        8.9       22.7       16.2        8.3        4.6       13.0       10.2:      7.6      15.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       434:        84        100         19          9         24         51         87         69         66         82        115:
Old  :       424:        75         98         19          9         22         52         83         61         71         79        105:
Other:       237:        28         73         12         12         16         25         22         15         30         48         45:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 19.6       11.1       31.5       16.6       17.8        9.0       28.7       13.4
Old  :                 21.3       13.5       33.6       19.6       19.7       11.8       31.3       17.5
Other:                 26.6       16.1       39.3       25.1       21.5        9.8       32.9       16.5
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   166,640:    34,082     78,180     23,493        250      3,327     37,299     17,993     22,509     10,590      3,554     12,620:   22,720    28,206
Old  :   127,511:    26,838     62,516     20,343        243      1,333     35,651     17,872     11,004      6,425      4,294      8,930:   16,987    21,319
Other:    39,129:     7,244     15,665      4,820      1,677        324     12,737     11,210        416      6,677      1,773      1,178:    5,733     6,886
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :      -560:     1,180       -378     -1,886          1        -23      2,132      1,393        163       -744        -41     -1,458:       75      -217
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.5       46.9       14.1        0.2        2.0       22.4       10.8       13.5        6.4        2.1        7.6:     13.6      16.9
Old  :     100.0:      21.0       49.0       16.0        0.2        1.0       28.0       14.0        8.6        5.0        3.4        7.0:     13.3      16.7
Other:     100.0:      18.5       40.0       12.3        4.3        0.8       32.6       28.6        1.1       17.1        4.5        3.0:     14.7      17.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       178:        47         57         16          .         12         30         21         25         22         12         28:
Old  :       172:        45         56         15          .          6         27         21         18         19         15         22:
Other:       120:        25         40         10          4          7          9          8          .         16         14         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  :                 12.0       24.8       22.0       33.5       10.5       20.8       18.3       29.0
Old  :                 15.6       24.4       27.2       35.5       15.3       19.8       25.6       29.9
Other:                 29.0       36.4       45.9       52.2       29.0       35.8       44.6       51.6
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    43,229:    14,585     27,486        451         44        270      8,597        890        745      2,557        322      3,025:   13,000    10,447
Old  :    38,552:    12,413     25,156        442          0        110      8,228        889        529      2,341        178      2,851:   11,639     8,839
Other:     4,677:     2,172      2,330        169        204          0        581        213          4        387        315          3:    1,361     1,608
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :      -656:       123        600          2        -22         63        332        -30       -113       -162        -34       -563:     -337      -557
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.7       63.6        1.0        0.1        0.6       19.9        2.1        1.7        5.9        0.7        7.0:     30.1      24.2
Old  :     100.0:      32.2       65.3        1.1        0.0        0.3       21.3        2.3        1.4        6.1        0.5        7.4:     30.2      22.9
Other:     100.0:      46.4       49.8        3.6        4.4        0.0       12.4        4.6        0.1        8.3        6.7        0.1:     29.1      34.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        51:        21         18          .          .          .          7          .          .          7          .         11:
Old  :        51:        21         18          .          0          .          9          .          .          7          .         11:
Other:        25:         8          8          .          .          0          .          .          .          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.8       49.6       40.0       58.3       21.2       44.0       33.1       49.2
Old  :                 26.2       50.5       42.3       59.5       23.6       44.4       33.6       49.4
Other:                 46.6       46.1       64.7       58.9       46.6       45.8       63.8       58.6
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,921,134:   404,950    697,966    260,787     64,537    131,238    223,968     66,064    199,795     71,743     45,115    438,377:  190,277   278,042
Old  : 1,726,204:   340,053    634,244    245,668     47,814    109,435    218,342     70,355    159,357     63,679     44,112    417,077:  172,593   243,810
Other:   194,930:    64,896     63,723     26,987     28,591      9,934     39,616     29,699      6,449     13,084      6,023     16,279:   17,684    34,232
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :    -4,014:    -2,592      5,560     -3,700     -1,903     -1,197      3,827      7,240      9,736     -4,583    -11,832    -17,956:   12,450     6,338
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.1       36.3       13.6        3.4        6.8       11.7        3.4       10.4        3.7        2.3       22.8:      9.9      14.5
Old  :     100.0:      19.7       36.7       14.2        2.8        6.3       12.6        4.1        9.2        3.7        2.6       24.2:     10.0      14.1
Other:     100.0:      33.3       32.7       13.8       14.7        5.1       20.3       15.2        3.3        6.7        3.1        8.4:      9.1      17.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       815:       264        335         16         11         24         93         54         80        128        129        221:
Old  :       811:       262        331         17         10         24         95         51         77        122        140        210:
Other:       455:        62        240         12          9         18         18         24         13         59         56         44:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.6        9.8       20.0       14.8        9.5        6.4       14.2        9.4
Old  :                 11.8        9.7       19.6       14.7        9.4        6.7       14.3        9.9
Other:                 30.1       18.2       40.0       27.7       23.8       15.3       32.9       22.5
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    17,825:     8,882     12,336      1,872          0          0      2,261      1,837          0        387        213      1,541:    2,883     1,898
Old  :    17,593:     8,706     12,203      1,872          0          0      2,261      1,837          0        413        213      1,471:    2,870     1,869
Other:       232:       176        133          0          0          0          0          0          0          0         26         43:       13        29
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :       285:       149        403         -5          0          0        339        -43          0       -200         -0        -43:       45       -32
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.8       69.2       10.5        0.0        0.0       12.7       10.3        0.0        2.2        1.2        8.6:     16.2      10.7
Old  :     100.0:      49.5       69.4       10.6        0.0        0.0       12.9       10.4        0.0        2.3        1.2        8.4:     16.3      10.6
Other:     100.0:      75.8       57.4        0.0        0.0        0.0        0.0        0.0        0.0        0.0       11.3       18.6:      5.6      12.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        13         10          4          0          0          9          7          0          6          .          6:
Old  :        43:        12         10          4          0          0          9          7          0          6          .          6:
Other:        11:         5          4          0          0          0          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.8       66.2       55.2       78.7       35.8       59.6       48.3       65.1
Old  :                 37.5       66.8       54.9       79.1       36.3       60.8       49.0       66.4
Other:                 84.8       81.1       94.4       87.3       56.8       50.6       58.6       51.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    19,867:     6,883     11,444      2,346          0          8      2,277      1,319        366      1,244      2,354      2,962:    3,780     1,414
Old  :    19,795:     6,835     11,379      2,346          0          8      2,277      1,319        366      1,247      2,353      2,957:    3,758     1,413
Other:        72:        48         65          0          0          0          0          0          0          2          6          0:       22         1
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :       477:      -447         -2        -19          0        -24        224         83        321         55          2        114:      253       -18
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.6       57.6       11.8        0.0        0.0       11.5        6.6        1.8        6.3       11.8       14.9:     19.0       7.1
Old  :     100.0:      34.5       57.5       11.9        0.0        0.0       11.5        6.7        1.8        6.3       11.9       14.9:     19.0       7.1
Other:     100.0:      66.7       90.3        0.0        0.0        0.0        0.0        0.0        0.0        2.8        8.3        0.0:     30.6       1.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        89:        19         19          8          0          .         13          7          .         16         15         21:
Old  :        89:        19         19          8          0          .         13          7          .         17         14         21:
Other:         8:         .          5          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       42.1       37.3       54.2       25.5       38.2       35.2       48.2
Old  :                 25.6       42.1       37.4       54.2       25.6       38.3       35.3       48.4
Other:                 69.4       91.7       69.4       98.6       69.4       91.7       69.4       98.6
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   325,173:    25,698    155,478     75,580      2,706      5,024     83,867      6,689     28,246      6,872     11,728     63,171:   36,716    52,131
Old  :   322,553:    25,157    154,081     75,495      2,699      5,024     83,649      6,689     28,205      6,837     12,019     62,127:   36,059    51,709
Other:     2,620:       541      1,397         85          7          0        258         40          2        589        263        491:      656       422
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :   -23,556:   -13,843      4,551        646       -339        -31      7,817      1,274     -4,669      1,691     -7,429     -8,968:   -6,199    -7,946
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.9       47.8       23.2        0.8        1.5       25.8        2.1        8.7        2.1        3.6       19.4:     11.3      16.0
Old  :     100.0:       7.8       47.8       23.4        0.8        1.6       25.9        2.1        8.7        2.1        3.7       19.3:     11.2      16.0
Other:     100.0:      20.6       53.3        3.2        0.3        0.0        9.8        1.5        0.1       22.5       10.0       18.7:     25.1      16.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       309:        43         77         17          .         12         86         24         52         40         37         72:
Old  :       309:        43         77         17          .         12         87         24         52         41         40         72:
Other:        45:         9         16          .          .          0          .          .          .         15          7         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 13.7       18.6       23.4       27.0       13.7       15.6       22.3       23.1
Old  :                 13.8       18.7       23.6       27.2       13.8       15.6       22.4       23.2
Other:                 36.1       34.7       52.7       53.4       34.6       34.3       45.6       47.6
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   431,701:    41,813    213,509    109,379      3,877      4,148    125,390     15,174     39,369     12,768     15,605     71,468:   27,367    68,551
Old  :   431,701:    41,813    213,509    109,379      3,877      4,148    125,390     15,174     39,369     12,768     15,605     71,468:   27,367    68,551
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :     5,672:    -6,288      8,268      2,763        560     -1,712      9,982      1,298     -2,865      7,726     -1,430       -170:   -3,765     1,723
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.7       49.5       25.3        0.9        1.0       29.0        3.5        9.1        3.0        3.6       16.6:      6.3      15.9
Old  :     100.0:       9.7       49.5       25.3        0.9        1.0       29.0        3.5        9.1        3.0        3.6       16.6:      6.3      15.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       442:        81        170         18          5          9        115         30         58         50         39         72:
Old  :       442:        81        170         18          5          9        115         30         58         50         39         72:
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  :                 16.0       15.8       27.4       23.5       14.5       14.5       24.7       19.6
Old  :                 16.0       15.8       27.4       23.5       14.5       14.5       24.7       19.6
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 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    41,167:     3,658      8,900      4,502        161        485     13,093      1,604      2,509      1,831      1,473      7,596:    7,494    18,440
Old  :    41,167:     3,658      8,900      4,502        161        485     13,093      1,604      2,509      1,831      1,473      7,596:    7,494    18,440
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :     2,885:      -177      1,167        279          2         29        795       -725        404        234       -118        456:      864     1,670
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.9       21.6       10.9        0.4        1.2       31.8        3.9        6.1        4.4        3.6       18.5:     18.2      44.8
Old  :     100.0:       8.9       21.6       10.9        0.4        1.2       31.8        3.9        6.1        4.4        3.6       18.5:     18.2      44.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       169:        32         51         11          .          6         34         13         19         20         20         34:
Old  :       169:        32         51         11          .          6         34         13         19         20         20         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  :                 16.5       10.4       26.8       16.7       15.6        5.9       24.2        9.3
Old  :                 16.5       10.4       26.8       16.7       15.6        5.9       24.2        9.3
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 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     3,332:     2,699      2,472          0          0          0          0          0          0        103        407         32:      499       422
Old  :     3,332:     2,699      2,472          0          0          0          0          0          0        103        407         32:      499       422
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :       185:       161        113          0          0          0          0          0          0          0         30         30:       -5        13
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      81.0       74.2        0.0        0.0        0.0        0.0        0.0        0.0        3.1       12.2        1.0:     15.0      12.7
Old  :     100.0:      81.0       74.2        0.0        0.0        0.0        0.0        0.0        0.0        3.1       12.2        1.0:     15.0      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  :        23:        13         12          0          0          0          0          0          0          .          4          .:
Old  :        23:        13         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  :                 55.8       53.2       77.3       71.0       49.9       52.1       66.5       66.9
Old  :                 55.8       53.2       77.3       71.0       49.9       52.1       66.5       66.9
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 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    52,236:    30,004     26,150          0      1,545          0      1,034          0         57      4,482      1,848     11,711:    4,947    10,925
Old  :    52,236:    30,004     26,150          0      1,545          0      1,034          0         57      4,482      1,848     11,711:    4,947    10,925
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :        78:       342        687          0         80          0       -213          0         20         37       -307        -92:      -15      -309
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      57.4       50.1        0.0        3.0        0.0        2.0        0.0        0.1        8.6        3.5       22.4:      9.5      20.9
Old  :     100.0:      57.4       50.1        0.0        3.0        0.0        2.0        0.0        0.1        8.6        3.5       22.4:      9.5      20.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        78:        37         36          0          .          0          4          0          .         16          9         20:
Old  :        78:        37         36          0          .          0          4          0          .         16          9         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  :                 44.0       28.6       59.0       44.6       43.0       27.5       51.2       38.4
Old  :                 44.0       28.6       59.0       44.6       43.0       27.5       51.2       38.4
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 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :     3,556:     2,529      2,582          0          0          0          0          0          0        607         23        198:      221       753
Old  :     3,556:     2,529      2,582          0          0          0          0          0          0        607         23        198:      221       753
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.1       72.6        0.0        0.0        0.0        0.0        0.0        0.0       17.1        0.7        5.6:      6.2      21.2
Old  :     100.0:      71.1       72.6        0.0        0.0        0.0        0.0        0.0        0.0       17.1        0.7        5.6:      6.2      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  :                 64.4       42.8       87.6       64.7       60.7       42.8       80.5       62.6
Old  :                 64.4       42.8       87.6       64.7       60.7       42.8       80.5       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 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   877,888:   213,004    350,212    121,562     16,335     69,946     91,560     37,172     82,826     32,065     21,380    210,606:   56,319    89,412
Old  :   809,978:   196,535    321,064    116,988     12,915     59,153     78,047     40,974     72,851     32,978     21,830    200,541:   52,884    80,648
Other:    67,910:    16,469     29,147      8,189      7,034      7,178     19,892      2,577      3,595      4,783      5,245      4,369:    3,435     8,764
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :     7,418:   -11,395     12,634      5,518     -3,445     14,181     14,638      1,080       -689     -2,914        771    -15,643:    3,724    -1,471
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.3       39.9       13.8        1.9        8.0       10.4        4.2        9.4        3.7        2.4       24.0:      6.4      10.2
Old  :     100.0:      24.3       39.6       14.4        1.6        7.3        9.6        5.1        9.0        4.1        2.7       24.8:      6.5      10.0
Other:     100.0:      24.3       42.9       12.1       10.4       10.6       29.3        3.8        5.3        7.0        7.7        6.4:      5.1      12.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       557:       121        164         21          7         25         77         49         74        102        108        176:
Old  :       554:       121        163         18          9         24         69         56         69         97        116        172:
Other:       242:        26        104         12         10         13         25          8          7         27         45         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  :                 13.3       16.6       21.6       24.7        8.9        9.3       14.0       12.5
Old  :                 14.3       16.8       23.1       24.6        9.6        9.1       15.4       12.2
Other:                 40.6       32.4       52.9       47.1       24.2       23.2       34.7       32.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   371,213:   119,363    176,303     71,331         72     19,110     44,484     45,554     26,873     12,805     18,084     50,771:   26,475    34,446
Old  :   355,884:   110,991    164,386     69,253         72     18,995     44,969     46,098     25,789     12,817     18,739     48,495:   24,574    33,310
Other:    15,329:     8,371     11,917      2,088         10        105        544        485         56        811        168      1,453:    1,901     1,136
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :    -1,998:    -4,434      4,975      4,635     -1,581        857       -533     -6,927        821     -2,920        -56     -2,697:    2,273     2,611
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.2       47.5       19.2        0.0        5.1       12.0       12.3        7.2        3.4        4.9       13.7:      7.1       9.3
Old  :     100.0:      31.2       46.2       19.5        0.0        5.3       12.6       13.0        7.2        3.6        5.3       13.6:      6.9       9.4
Other:     100.0:      54.6       77.7       13.6        0.1        0.7        3.5        3.2        0.4        5.3        1.1        9.5:     12.4       7.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       258:        53         61         17          .         14         34         45         26         36         35         52:
Old  :       258:        53         61         17          .         14         34         45         26         36         43         51:
Other:        58:        16         16          9          .          .          .          .          .         15          6         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  :                 17.2       20.8       27.6       32.7       10.0       14.2       16.8       20.6
Old  :                 17.5       20.8       27.6       31.5       10.6       14.3       17.5       20.1
Other:                 42.5       52.2       59.7       72.4       26.3       39.6       39.2       54.3
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   215,558:    94,797     92,485     15,134      2,052      2,525     23,266     35,632     19,142      5,594     11,519     19,443:   35,658    32,760
Old  :   202,689:    88,560     85,975     14,624      2,125      2,442     23,361     35,632     17,755      5,937     11,485     16,247:   33,764    31,028
Other:    12,868:     6,237      6,510        593         10          0      1,246      1,340         46        238        615      2,614:    1,894     1,733
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :      -202:     5,117     -1,403       -678        191       -568     -1,315        823     -1,177       -986        632         29:     -624     1,271
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.0       42.9        7.0        1.0        1.2       10.8       16.5        8.9        2.6        5.3        9.0:     16.5      15.2
Old  :     100.0:      43.7       42.4        7.2        1.0        1.2       11.5       17.6        8.8        2.9        5.7        8.0:     16.7      15.3
Other:     100.0:      48.5       50.6        4.6        0.1        0.0        9.7       10.4        0.4        1.8        4.8       20.3:     14.7      13.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       200:        66         58         12          .          7         22         40         17         20         18         29:
Old  :       200:        66         58         12          .          7         23         40         16         22         20         28:
Other:        51:        23         17          4          .          0          .          .          .          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  :                 17.3       23.4       27.8       33.0       11.7       16.3       18.5       21.5
Old  :                 17.8       23.2       28.6       33.0       12.1       16.4       18.9       21.7
Other:                 38.4       39.2       58.4       59.6       34.8       33.2       47.6       47.2
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   256,300:    59,021    105,044     41,998     18,345     21,660     32,008     11,748     21,979      9,849      3,927     58,708:   11,076    14,889
Old  :   251,731:    58,072    101,791     41,389     18,325     21,134     31,088     12,032     21,605      9,766      3,893     58,380:   10,296    14,570
Other:     4,570:       949      3,252      1,077        488         59      1,294         90          0        228        179        183:      780       319
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :      -849:    -1,831     -5,648        -38       -684      2,083     -2,131        693        862        900      1,183        390:   -1,084       273
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.0       41.0       16.4        7.2        8.5       12.5        4.6        8.6        3.8        1.5       22.9:      4.3       5.8
Old  :     100.0:      23.1       40.4       16.4        7.3        8.4       12.3        4.8        8.6        3.9        1.5       23.2:      4.1       5.8
Other:     100.0:      20.8       71.2       23.6       10.7        1.3       28.3        2.0        0.0        5.0        3.9        4.0:     17.1       7.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       245:        38         46         20         14         24         57         26         32         42         34         56:
Old  :       245:        38         46         20         14         22         56         27         32         42         34         55:
Other:        64:         6         23         10          6          5          5          .          0          9          9         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.2       19.8       31.5       31.6       11.8        7.9       16.5       13.3
Old  :                 19.3       20.0       31.8       31.8       11.9        8.0       16.7       13.4
Other:                 43.1       43.6       58.6       62.6       37.9       39.7       49.8       54.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    35,781:    11,630     25,431      3,617        422         10      9,041        493        564        397        291      7,414:    3,108     1,156
Old  :     9,844:     2,697      5,341        334        162          0      2,767        507        416         21        502      2,356:    1,253       560
Other:    25,937:     8,933     20,090      3,290        267          3      6,356         68         66        599         11      4,836:    1,855       596
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :     1,489:      -204      1,708         13         12       -154        853       -690        103         56        132        417:      405       -39
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.5       71.1       10.1        1.2        0.0       25.3        1.4        1.6        1.1        0.8       20.7:      8.7       3.2
Old  :     100.0:      27.4       54.3        3.4        1.6        0.0       28.1        5.2        4.2        0.2        5.1       23.9:     12.7       5.7
Other:     100.0:      34.4       77.5       12.7        1.0        0.0       24.5        0.3        0.3        2.3        0.0       18.6:      7.2       2.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        93:        25         24          9          .          .         27          .          .         12         10         16:
Old  :        65:        20         19          4          .          0         14          .          .          4         14         16:
Other:        76:        21         21          8          .          .         16          .          .         16          4         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  :                 24.8       59.5       36.5       71.1       20.9       50.5       29.0       55.8
Old  :                 34.1       49.1       46.6       65.5       20.7       34.4       27.8       41.2
Other:                 24.1       65.2       37.6       76.4       23.4       57.8       34.5       65.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   240,101:   112,082    102,980     16,506     10,276      8,041     25,725     38,837     32,090      3,340      3,610     32,640:    9,676    11,628
Old  :   225,025:   103,606     88,423     16,334     10,253      7,941     25,054     40,237     30,690      3,206      7,109     28,815:    9,378    11,557
Other:    15,076:     8,476     14,557        272        123          0      2,071          0          0      3,634          0        326:      298        71
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :     3,655:     1,185        237     -1,624       -628      1,427       -125        480      1,274        928        453        587:        3      -175
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.7       42.9        6.9        4.3        3.3       10.7       16.2       13.4        1.4        1.5       13.6:      4.0       4.8
Old  :     100.0:      46.0       39.3        7.3        4.6        3.5       11.1       17.9       13.6        1.4        3.2       12.8:      4.2       5.1
Other:     100.0:      56.2       96.6        1.8        0.8        0.0       13.7        0.0        0.0       24.1        0.0        2.2:      2.0       0.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       201:        39         42         16          8         13         28         58         24         24         15         22:
Old  :       201:        39         41         16          8         13         27         59         24         23         17         21:
Other:        40:        17         14          5          .          0          4          0          0          7          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  :                 28.2       24.6       45.0       40.2       17.4       13.4       25.7       19.1
Old  :                 28.5       25.1       46.0       38.7       18.2       14.4       28.1       21.0
Other:                 55.7       75.9       77.9       92.3       41.8       67.9       57.2       73.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   696,033:   127,565    301,289    127,826     93,267     51,652    125,909     13,954     33,729     24,896      5,358    130,126:   74,331    66,658
Old  :   696,033:   127,565    301,289    127,826     93,267     51,652    125,909     13,954     33,729     24,896      5,358    130,126:   74,331    66,658
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :    32,720:     5,196     26,202     -1,079      7,560      2,344     17,997     -8,469     -2,710       -386        408      5,938:    5,421     1,448
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.3       43.3       18.4       13.4        7.4       18.1        2.0        4.8        3.6        0.8       18.7:     10.7       9.6
Old  :     100.0:      18.3       43.3       18.4       13.4        7.4       18.1        2.0        4.8        3.6        0.8       18.7:     10.7       9.6
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  :       230:        53         63         19         14         25         49         13         28         32         35         57:
Old  :       230:        53         63         19         14         25         49         13         28         32         35         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  :                 14.4       15.7       23.8       25.2       12.8       13.0       20.2       20.8
Old  :                 14.4       15.7       23.8       25.2       12.8       13.0       20.2       20.8
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 18, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   186,240:    56,049     77,111     28,494      7,481     10,038     18,462     13,033     16,715      1,278      5,756     48,158:    7,046     7,948
Old  :   182,204:    54,430     74,810     27,996      7,596      9,747     18,282     13,227     16,493      1,590      5,509     46,979:    6,687     7,843
Other:     4,036:     1,619      2,301        613          0        176        397         24          5        204        763        662:      359       106
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 11, 2011                                                                 :
     :   -11,131:     2,327      4,311       -478       -363          2        634       -835     -9,084         61       -714     -5,699:    1,106     1,252
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.1       41.4       15.3        4.0        5.4        9.9        7.0        9.0        0.7        3.1       25.9:      3.8       4.3
Old  :     100.0:      29.9       41.1       15.4        4.2        5.3       10.0        7.3        9.1        0.9        3.0       25.8:      3.7       4.3
Other:     100.0:      40.1       57.0       15.2        0.0        4.4        9.8        0.6        0.1        5.1       18.9       16.4:      8.9       2.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       323:        86         91         22         10         18         54         42         52         43         42         72:
Old  :       323:        86         91         21         11         18         53         44         52         45         41         72:
Other:        71:        23         19         13          0          .          .          .          .          5         12         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  :                 19.8       18.9       30.2       28.9        9.8        6.7       16.6       11.0
Old  :                 19.9       19.1       30.5       29.2        9.9        6.8       16.8       10.9
Other:                 39.1       54.3       55.8       73.6       38.3       51.6       51.2       64.6
```

----

Updated October 21, 2011