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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   524,518:    73,629    165,232    175,732     15,799     35,778     53,644     83,949     53,925     14,165     29,079     83,295:   34,350    57,460
Old  :   426,524:    60,479    142,521    152,979     13,312     24,017     45,596     83,839     32,815     16,126     21,652     67,087:   27,423    41,281
Other:    97,994:    13,150     22,712     25,247      4,980      9,268     20,756     12,818      8,402      4,779     14,168      9,467:    6,927    16,180
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :    -2,030:     3,982      1,094        241       -569       -718        -97     -1,749        169     -2,391      2,067        305:   -3,522    -2,630
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.0       31.5       33.5        3.0        6.8       10.2       16.0       10.3        2.7        5.5       15.9:      6.5      11.0
Old  :     100.0:      14.2       33.4       35.9        3.1        5.6       10.7       19.7        7.7        3.8        5.1       15.7:      6.4       9.7
Other:     100.0:      13.4       23.2       25.8        5.1        9.5       21.2       13.1        8.6        4.9       14.5        9.7:      7.1      16.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       427:        79         97         19          8         25         50         81         63         57         94        114:
Old  :       416:        71         96         19          8         22         47         82         53         65         87        102:
Other:       230:        27         70         12         12         16         27         17         14         33         47         43:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.1       11.4       32.3       16.9       18.3        9.2       29.3       13.8
Old  :                 21.5       13.8       34.4       19.6       20.1       12.0       32.0       17.6
Other:                 28.6       16.5       42.2       25.5       23.0        8.9       34.8       16.0
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   167,200:    32,902     78,559     25,379        249      3,350     35,166     16,600     22,346     11,334      3,596     14,078:   22,644    28,423
Old  :   129,938:    26,420     63,898     22,112        264      1,535     33,628     17,268     10,762      7,674      4,399     10,018:   17,790    21,794
Other:    37,261:     6,481     14,661      4,886      1,603        197     12,687     10,481        435      6,741      2,277        979:    4,854     6,628
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :    -2,993:       208     -3,452      2,540        249        736     -6,062      1,690        556      1,389       -149       -677:   -1,684    -1,945
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.7       47.0       15.2        0.1        2.0       21.0        9.9       13.4        6.8        2.2        8.4:     13.5      17.0
Old  :     100.0:      20.3       49.2       17.0        0.2        1.2       25.9       13.3        8.3        5.9        3.4        7.7:     13.7      16.8
Other:     100.0:      17.4       39.3       13.1        4.3        0.5       34.0       28.1        1.2       18.1        6.1        2.6:     13.0      17.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       180:        44         54         16          .         11         27         22         25         26         15         33:
Old  :       175:        43         52         15          .          5         23         22         18         27         15         26:
Other:       123:        23         37         10          4          7         10          8          4         16         21         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  :                 11.9       24.9       22.1       34.0       10.5       21.6       19.0       30.2
Old  :                 15.2       25.0       26.9       36.4       14.9       21.2       25.7       31.7
Other:                 30.5       36.6       48.8       51.3       30.5       36.0       47.6       50.7
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    43,885:    14,462     26,886        449         66        207      8,265        920        858      2,719        356      3,587:   13,338    11,004
Old  :    39,137:    12,356     24,646        418          0         69      7,898        919        640      2,546        225      3,349:   11,862     9,290
Other:     4,747:     2,106      2,240        169        204          0        581        215          4        386        344         26:    1,476     1,715
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :     1,078:       157        855        -55         66          4        512        -98       -176         45         72        -70:      661       425
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.0       61.3        1.0        0.2        0.5       18.8        2.1        2.0        6.2        0.8        8.2:     30.4      25.1
Old  :     100.0:      31.6       63.0        1.1        0.0        0.2       20.2        2.3        1.6        6.5        0.6        8.6:     30.3      23.7
Other:     100.0:      44.4       47.2        3.6        4.3        0.0       12.2        4.5        0.1        8.1        7.2        0.5:     31.1      36.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:        19         16          .          .          .          7          .          .          6          .         12:
Old  :        49:        18         16          .          0          .          9          .          .          7          4         12:
Other:        26:         8          8          .          .          0          .          .          .          .          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.1       49.0       38.5       57.6       21.3       41.9       32.6       47.0
Old  :                 25.5       50.1       41.1       59.2       23.6       42.6       33.9       47.3
Other:                 45.0       44.1       62.3       56.9       45.0       43.9       61.8       56.5
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,925,148:   407,541    692,406    264,487     66,440    132,434    220,141     58,824    190,059     76,326     56,948    456,333:  177,827   271,704
Old  : 1,739,679:   343,892    627,097    250,513     48,951    111,701    209,251     62,241    157,599     69,511     56,414    433,867:  163,346   241,809
Other:   185,470:    63,649     65,309     25,651     29,165      9,058     36,611     22,303      6,739     13,203      6,922     16,078:   14,481    29,895
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :    12,237:     2,340     -5,292      3,021     -1,470      4,239      2,193     12,210      4,063       -820      7,297      2,718:   -5,518   -11,528
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.2       36.0       13.7        3.5        6.9       11.4        3.1        9.9        4.0        3.0       23.7:      9.2      14.1
Old  :     100.0:      19.8       36.0       14.4        2.8        6.4       12.0        3.6        9.1        4.0        3.2       24.9:      9.4      13.9
Other:     100.0:      34.3       35.2       13.8       15.7        4.9       19.7       12.0        3.6        7.1        3.7        8.7:      7.8      16.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       827:       270        340         17         10         24        103         44         84        114        144        210:
Old  :       822:       267        337         17         10         24        103         43         81        112        149        200:
Other:       448:        66        241         12          9         17         21         17         12         60         52         42:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3        9.7       19.8       14.7        9.3        6.5       14.1        9.3
Old  :                 11.4        9.6       19.4       14.6        9.4        6.8       14.3        9.4
Other:                 31.5       19.7       41.6       28.4       24.3       15.3       33.5       22.3
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    17,540:     8,732     11,933      1,877          0          0      1,922      1,880          0        587        213      1,584:    2,838     1,930
Old  :    17,357:     8,596     11,837      1,877          0          0      1,922      1,880          0        614        213      1,514:    2,834     1,912
Other:       183:       137         96          0          0          0          0          0          0          0         27         43:        4        18
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :       -97:      -152        509        -63          0          0         98       -140          0        204        -50       -200:       16      -215
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.8       68.0       10.7        0.0        0.0       11.0       10.7        0.0        3.3        1.2        9.0:     16.2      11.0
Old  :     100.0:      49.5       68.2       10.8        0.0        0.0       11.1       10.8        0.0        3.5        1.2        8.7:     16.3      11.0
Other:     100.0:      74.6       52.2        0.0        0.0        0.0        0.0        0.0        0.0        0.0       15.0       23.3:      2.2       9.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        45:        12         10          4          0          0          8          9          0          7          .          7:
Old  :        45:        12         10          4          0          0          8          9          0          7          .          7:
Other:        10:         4          4          0          0          0          0          0          0          0          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.5       66.2       56.2       78.0       36.5       58.1       49.7       63.7
Old  :                 38.2       66.6       55.8       78.2       36.8       59.1       50.1       64.7
Other:                 91.8       83.3       97.8       90.4       53.0       44.4       53.0       45.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    19,391:     7,331     11,446      2,365          0         32      2,053      1,236         45      1,189      2,352      2,848:    3,527     1,432
Old  :    19,348:     7,299     11,407      2,365          0         32      2,053      1,236         45      1,191      2,351      2,846:    3,516     1,431
Other:        43:        32         39          0          0          0          0          0          0          0          3          0:       11         1
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :       289:       200       -464       -197          0        -62       -737       -114         28        186        -36        749:      121       187
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.8       59.0       12.2        0.0        0.2       10.6        6.4        0.2        6.1       12.1       14.7:     18.2       7.4
Old  :     100.0:      37.7       59.0       12.2        0.0        0.2       10.6        6.4        0.2        6.2       12.2       14.7:     18.2       7.4
Other:     100.0:      74.4       90.7        0.0        0.0        0.0        0.0        0.0        0.0        0.0        7.0        0.0:     25.6       2.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        85:        19         19          8          0          .         12          6          .         16         15         19:
Old  :        85:        19         19          8          0          .         12          6          .         16         15         19:
Other:         8:         .          5          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.5       43.4       39.7       55.5       27.5       38.8       37.6       49.1
Old  :                 27.6       43.4       39.8       55.6       27.6       39.0       37.7       49.3
Other:                 74.4       86.0       74.4       97.7       74.4       86.0       74.4       97.7
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   348,729:    39,540    150,926     74,934      3,045      5,055     76,050      5,415     32,915      5,181     19,157     72,138:   42,915    60,077
Old  :   346,239:    39,014    149,602     74,653      3,038      5,055     76,049      5,490     32,839      5,285     19,568     70,974:   42,370    59,673
Other:     2,491:       527      1,324        281          7          0         76          0          2        553        247        507:      545       404
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :    26,998:     4,000     11,785        299        417     -1,460      8,700     -1,668       -435       -546      1,714      6,762:    9,681     9,885
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.3       43.3       21.5        0.9        1.4       21.8        1.6        9.4        1.5        5.5       20.7:     12.3      17.2
Old  :     100.0:      11.3       43.2       21.6        0.9        1.5       22.0        1.6        9.5        1.5        5.7       20.5:     12.2      17.2
Other:     100.0:      21.1       53.2       11.3        0.3        0.0        3.0        0.0        0.1       22.2        9.9       20.3:     21.9      16.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       307:        43         75         17          .         11         89         23         56         36         42         73:
Old  :       307:        43         75         17          .         11         89         23         56         36         46         73:
Other:        42:         9         15          .          .          0          .          0          .         15          6         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.7       17.7       23.7       26.9       13.1       13.8       21.8       20.9
Old  :                 13.8       17.8       23.8       27.1       13.2       13.8       21.8       21.0
Other:                 38.9       33.9       55.8       54.3       37.3       33.5       47.5       47.3
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   426,029:    48,101    205,241    106,616      3,318      5,859    115,408     13,876     42,234      5,041     17,035     71,638:   31,132    66,828
Old  :   426,029:    48,101    205,241    106,616      3,318      5,859    115,408     13,876     42,234      5,041     17,035     71,638:   31,132    66,828
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :   -29,147:    -5,623     -1,149        708       -659       -200      5,254      1,603     -6,873       -259       -483    -23,021:      868     1,634
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.3       48.2       25.0        0.8        1.4       27.1        3.3        9.9        1.2        4.0       16.8:      7.3      15.7
Old  :     100.0:      11.3       48.2       25.0        0.8        1.4       27.1        3.3        9.9        1.2        4.0       16.8:      7.3      15.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       439:        85        169         17          4         10        105         33         65         43         45         78:
Old  :       439:        85        169         17          4         10        105         33         65         43         45         78:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.0       15.6       28.1       23.0       16.5       14.2       26.7       19.3
Old  :                 17.0       15.6       28.1       23.0       16.5       14.2       26.7       19.3
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 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    38,282:     3,834      7,733      4,223        159        456     12,298      2,329      2,105      1,597      1,591      7,140:    6,630    16,770
Old  :    38,282:     3,834      7,733      4,223        159        456     12,298      2,329      2,105      1,597      1,591      7,140:    6,630    16,770
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :      -824:      -326       -310         60         67       -544        518       -133       -360       -279        392        694:     -587      -630
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.0       20.2       11.0        0.4        1.2       32.1        6.1        5.5        4.2        4.2       18.7:     17.3      43.8
Old  :     100.0:      10.0       20.2       11.0        0.4        1.2       32.1        6.1        5.5        4.2        4.2       18.7:     17.3      43.8
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  :       155:        28         41         11          .          7         30         11         18         18         21         35:
Old  :       155:        28         41         11          .          7         30         11         18         18         21         35:
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       10.7       27.3       17.4       15.7        7.0       24.1       10.9
Old  :                 16.5       10.7       27.3       17.4       15.7        7.0       24.1       10.9
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 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     3,147:     2,538      2,359          0          0          0          0          0          0        103        377          2:      504       409
Old  :     3,147:     2,538      2,359          0          0          0          0          0          0        103        377          2:      504       409
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :      -426:      -340       -282          0          0          0          0          0          0        -83       -111        -22:       19       -10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      80.6       75.0        0.0        0.0        0.0        0.0        0.0        0.0        3.3       12.0        0.1:     16.0      13.0
Old  :     100.0:      80.6       75.0        0.0        0.0        0.0        0.0        0.0        0.0        3.3       12.0        0.1:     16.0      13.0
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:        13         11          0          0          0          0          0          0          .          .          .:
Old  :        20:        13         11          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  :                 56.1       54.0       77.4       75.1       50.9       53.8       66.7       72.0
Old  :                 56.1       54.0       77.4       75.1       50.9       53.8       66.7       72.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    52,158:    29,662     25,463          0      1,465          0      1,247          0         38      4,445      2,155     11,804:    4,962    11,234
Old  :    52,158:    29,662     25,463          0      1,465          0      1,247          0         38      4,445      2,155     11,804:    4,962    11,234
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :       175:       487         16          0        118          0       -788          0        -11        523         -3         43:      -80        11
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.9       48.8        0.0        2.8        0.0        2.4        0.0        0.1        8.5        4.1       22.6:      9.5      21.5
Old  :     100.0:      56.9       48.8        0.0        2.8        0.0        2.4        0.0        0.1        8.5        4.1       22.6:      9.5      21.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        75:        36         34          0          .          0          5          0          .         15          9         20:
Old  :        75:        36         34          0          .          0          5          0          .         15          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  :                 43.5       28.2       58.6       44.1       42.7       27.3       50.6       38.4
Old  :                 43.5       28.2       58.6       44.1       42.7       27.3       50.6       38.4
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 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   870,469:   224,399    337,578    116,044     19,780     55,765     76,922     36,092     83,515     34,980     20,609    226,248:   52,595    90,883
Old  :   804,218:   208,232    312,079    111,829     16,068     44,930     63,877     37,989     73,310     35,851     21,033    217,064:   49,124    81,744
Other:    66,251:    16,167     25,498      8,284      7,781      6,766     19,871      4,929      3,379      4,201      4,648      4,111:    3,471     9,139
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :   -18,633:        75      3,688      4,369        211     -4,166     -3,015      6,277     -5,834      4,810     -1,395    -12,759:   -2,114    -4,657
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.8       38.8       13.3        2.3        6.4        8.8        4.1        9.6        4.0        2.4       26.0:      6.0      10.4
Old  :     100.0:      25.9       38.8       13.9        2.0        5.6        7.9        4.7        9.1        4.5        2.6       27.0:      6.1      10.2
Other:     100.0:      24.4       38.5       12.5       11.7       10.2       30.0        7.4        5.1        6.3        7.0        6.2:      5.2      13.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       564:       108        160         21          7         26         63         60         77         92        121        182:
Old  :       562:       107        159         19          9         26         61         60         71         92        131        178:
Other:       238:        24        101         13          9         12         22          8          7         32         44         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.1       15.7       22.0       23.7        9.4        8.6       14.7       11.5
Old  :                 14.1       15.8       23.5       24.0       10.2        9.4       16.0       12.2
Other:                 40.3       30.4       53.1       46.1       30.6       27.7       41.4       39.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    18,164:        62      3,638          0          0          0          0        410          0     14,696      1,943        214:    3,192    11,959
Old  :    15,267:        62      2,920          0          0          0          0        410          0     12,292      1,880        208:    2,705     9,849
Other:     2,897:         0        718          0          0          0          0          0          0      2,404         63          6:      487     2,110
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :    -1,804:        53       -560          0          0          0          0          0          0     -1,656       -718         28:     -229      -554
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.3       20.0        0.0        0.0        0.0        0.0        2.3        0.0       80.9       10.7        1.2:     17.6      65.8
Old  :     100.0:       0.4       19.1        0.0        0.0        0.0        0.0        2.7        0.0       80.5       12.3        1.4:     17.7      64.5
Other:     100.0:       0.0       24.8        0.0        0.0        0.0        0.0        0.0        0.0       83.0        2.2        0.2:     16.8      72.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        31:         .          9          0          0          0          0          .          0         14          6          7:
Old  :        31:         .          9          0          0          0          0          .          0         14          6          6:
Other:        18:         0          8          0          0          0          0          0          0          7          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.0       16.3       70.1       23.4       47.9       16.0       69.8       23.0
Old  :                 44.6       15.2       68.3       23.0       44.3       15.0       68.0       22.6
Other:                 74.4       22.7       83.2       25.8       74.2       22.7       83.0       25.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   373,211:   123,797    171,328     66,696      1,653     18,253     45,017     52,481     26,053     15,725     18,140     53,468:   24,202    31,835
Old  :   358,882:   116,286    159,876     65,276      2,181     17,532     45,374     52,989     25,105     15,783     19,360     50,913:   22,613    30,925
Other:    14,329:     7,511     11,452      2,013         65        128        544        393         46      1,332        170      1,165:    1,589       909
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :    -1,185:    -2,980     -2,644      4,113        140      1,051      1,906      9,599        930      1,510     -3,706     -3,343:   -4,373    -3,213
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.2       45.9       17.9        0.4        4.9       12.1       14.1        7.0        4.2        4.9       14.3:      6.5       8.5
Old  :     100.0:      32.4       44.5       18.2        0.6        4.9       12.6       14.8        7.0        4.4        5.4       14.2:      6.3       8.6
Other:     100.0:      52.4       79.9       14.0        0.5        0.9        3.8        2.7        0.3        9.3        1.2        8.1:     11.1       6.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       265:        55         63         16          .         14         38         44         24         39         38         56:
Old  :       265:        54         63         16          .         14         37         45         24         39         42         54:
Other:        51:        12         14          8          .          .          .          .          .         12          6         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.8       18.6       28.2       30.9       10.8       13.0       17.2       19.6
Old  :                 17.9       18.6       28.1       29.7       11.4       12.8       18.0       19.1
Other:                 45.4       52.9       61.0       73.2       26.9       39.6       39.7       54.2
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   215,760:    89,679     93,888     15,812      1,861      3,093     24,581     34,809     20,319      6,580     10,887     19,414:   36,282    31,489
Old  :   204,250:    83,884     87,251     15,429      1,934      2,964     24,436     34,919     19,327      6,757     10,884     16,706:   34,747    30,266
Other:    11,510:     5,795      6,637        512         56          0      1,091        836         46        147        327      2,384:    1,534     1,223
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :       281:     3,798     -2,989     -1,313        306      1,478     -4,347      5,282        743        468     -1,413     -2,980:    2,434      -146
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.6       43.5        7.3        0.9        1.4       11.4       16.1        9.4        3.0        5.0        9.0:     16.8      14.6
Old  :     100.0:      41.1       42.7        7.6        0.9        1.5       12.0       17.1        9.5        3.3        5.3        8.2:     17.0      14.8
Other:     100.0:      50.3       57.7        4.4        0.5        0.0        9.5        7.3        0.4        1.3        2.8       20.7:     13.3      10.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       195:        64         57         13          .          8         22         37         17         20         19         30:
Old  :       195:        64         57         13          .          8         22         37         16         22         20         29:
Other:        49:        22         15          4          .          0          .          .          .          .          7          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  :                 17.9       23.0       27.9       33.1       13.1       15.7       19.7       21.4
Old  :                 18.3       22.8       28.4       33.0       13.4       15.4       19.9       21.2
Other:                 37.8       40.9       60.2       62.6       35.1       34.7       50.5       48.9
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   257,149:    60,851    110,692     42,037     19,030     19,577     34,139     11,055     21,118      8,949      2,744     58,318:   12,160    14,616
Old  :   252,691:    59,930    107,507     41,471     19,012     19,053     33,214     11,334     20,749      8,862      2,743     57,988:   11,425    14,307
Other:     4,458:       921      3,185      1,053        505         37      1,294         90          0        228        142        190:      735       309
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :    -1,137:      -592     -1,022     -1,068        -24          3        133       -239        911       -122       -289       -728:      326       252
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.7       43.0       16.3        7.4        7.6       13.3        4.3        8.2        3.5        1.1       22.7:      4.7       5.7
Old  :     100.0:      23.7       42.5       16.4        7.5        7.5       13.1        4.5        8.2        3.5        1.1       22.9:      4.5       5.7
Other:     100.0:      20.7       71.4       23.6       11.3        0.8       29.0        2.0        0.0        5.1        3.2        4.3:     16.5       6.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       238:        38         45         20         14         24         61         20         34         48         24         53:
Old  :       238:        38         45         20         14         22         60         21         34         48         24         52:
Other:        63:         7         22         10          6          4          5          .          0          9          8         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.9       19.9       31.2       32.1       11.2        7.7       15.8       13.8
Old  :                 19.0       20.0       31.5       32.4       11.3        7.8       16.0       14.0
Other:                 43.2       44.2       57.9       63.6       37.5       40.5       49.1       55.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    34,292:    11,835     23,723      3,604        410        164      8,187      1,183        460        341        159      6,998:    2,703     1,195
Old  :    12,249:     3,199      7,328        362        170        150      4,013        948        358        285        191      2,428:    1,454       677
Other:    22,042:     8,636     16,395      3,256        254          0      4,174        235        102        219        131      4,407:    1,249       518
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :       451:       292        945         41          0        158        187       -288       -248       -323       -104        402:      -58      -414
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.5       69.2       10.5        1.2        0.5       23.9        3.4        1.3        1.0        0.5       20.4:      7.9       3.5
Old  :     100.0:      26.1       59.8        3.0        1.4        1.2       32.8        7.7        2.9        2.3        1.6       19.8:     11.9       5.5
Other:     100.0:      39.2       74.4       14.8        1.2        0.0       18.9        1.1        0.5        1.0        0.6       20.0:      5.7       2.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        88:        24         23          9          .          4         21          6          .         16          5         16:
Old  :        74:        20         19          5          4          .         15          5          .         12          8         15:
Other:        64:        19         20          8          .          0          9          .          .         11          8         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.7       58.9       38.2       69.2       22.6       50.4       31.0       55.1
Old  :                 32.1       54.5       45.4       65.8       28.5       48.2       37.9       54.2
Other:                 25.0       62.0       40.9       73.9       23.1       52.9       36.2       59.2
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   236,446:   110,897    102,742     18,131     10,904      6,614     25,850     38,357     30,816      2,412      3,157     32,053:    9,673    11,803
Old  :   221,900:   102,896     88,505     18,086     10,881      6,514     25,118     39,757     29,416      2,288      6,726     28,438:    9,144    11,663
Other:    14,546:     8,001     14,237        145        123          0      2,132          0          0      3,693          0         46:      529       140
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :     6,505:     2,109      5,330        123       -546        760        -86     -1,699     -2,143         24       -306      4,462:    1,257       647
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.9       43.5        7.7        4.6        2.8       10.9       16.2       13.0        1.0        1.3       13.6:      4.1       5.0
Old  :     100.0:      46.4       39.9        8.2        4.9        2.9       11.3       17.9       13.3        1.0        3.0       12.8:      4.1       5.3
Other:     100.0:      55.0       97.9        1.0        0.8        0.0       14.7        0.0        0.0       25.4        0.0        0.3:      3.6       1.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       191:        38         40         15          8         12         31         53         25         17         17         23:
Old  :       191:        38         39         15          8         12         30         54         25         16         19         22:
Other:        38:        17         14          4          .          0          4          0          0          6          0          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.4       25.0       45.4       40.5       17.7       13.6       26.7       19.4
Old  :                 28.6       25.5       46.3       39.0       18.7       14.5       28.9       21.2
Other:                 55.6       75.0       78.7       93.5       40.6       66.1       55.1       71.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   663,313:   122,369    275,088    128,906     85,707     49,309    107,912     22,423     36,439     25,281      4,950    124,188:   68,909    65,210
Old  :   663,313:   122,369    275,088    128,906     85,707     49,309    107,912     22,423     36,439     25,281      4,950    124,188:   68,909    65,210
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :     7,783:    -4,226      3,777       -460      1,827      1,188      3,525      1,498         14        834       -702      1,004:    5,904      -823
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.4       41.5       19.4       12.9        7.4       16.3        3.4        5.5        3.8        0.7       18.7:     10.4       9.8
Old  :     100.0:      18.4       41.5       19.4       12.9        7.4       16.3        3.4        5.5        3.8        0.7       18.7:     10.4       9.8
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  :       226:        56         61         19         12         24         46         13         27         36         32         56:
Old  :       226:        56         61         19         12         24         46         13         27         36         32         56:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0       14.7       24.5       24.2       13.4       12.0       20.8       18.9
Old  :                 15.0       14.7       24.5       24.2       13.4       12.0       20.8       18.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, October 11, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   197,371:    53,722     72,800     28,972      7,844     10,036     17,828     13,869     25,799      1,217      6,469     53,857:    5,940     6,696
Old  :   193,822:    52,385     70,900     28,589      7,987      9,721     17,615     14,046     25,610      1,485      6,213     52,739:    5,678     6,606
Other:     3,549:     1,337      1,900        526          0        172        397          7          5        239        764        610:      262        90
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 4, 2011                                                                  :
     :     1,638:      -418     -4,288       -258       -437        464       -625      2,344        513        135      1,108      1,079:      748       855
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.2       36.9       14.7        4.0        5.1        9.0        7.0       13.1        0.6        3.3       27.3:      3.0       3.4
Old  :     100.0:      27.0       36.6       14.8        4.1        5.0        9.1        7.2       13.2        0.8        3.2       27.2:      2.9       3.4
Other:     100.0:      37.7       53.5       14.8        0.0        4.9       11.2        0.2        0.1        6.7       21.5       17.2:      7.4       2.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       335:        87         93         22         11         19         55         43         53         39         49         78:
Old  :       335:        87         93         22         11         17         54         45         53         37         51         78:
Other:        68:        22         17         13          0          .          .          .          .          8          9         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  :                 17.9       18.2       28.3       28.6        9.5        6.1       15.9       10.3
Old  :                 18.2       18.5       28.7       29.0        9.6        6.2       16.1       10.1
Other:                 38.9       54.5       56.4       76.2       36.3       52.0       48.3       64.6
```

----

Updated October 14, 2011