WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   420,266:    51,613    147,010    177,221     13,976     18,382     52,971     86,128     37,699     21,554     31,914     27,846:   32,980    57,311
Old  :   330,168:    38,782    125,950    156,370     12,134      8,041     45,787     86,465     16,351     24,783     25,254     14,085:   25,969    41,888
Other:    90,098:    12,831     21,060     23,382      4,373      7,810     20,328     12,807      8,204      4,383     14,272      6,149:    7,011    15,423
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :       160:     2,538      3,287     -4,169       -145        948     -1,120     -5,886       -803        614     -1,180      2,633:     -481     1,306
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.3       35.0       42.2        3.3        4.4       12.6       20.5        9.0        5.1        7.6        6.6:      7.8      13.6
Old  :     100.0:      11.7       38.1       47.4        3.7        2.4       13.9       26.2        5.0        7.5        7.6        4.3:      7.9      12.7
Other:     100.0:      14.2       23.4       26.0        4.9        8.7       22.6       14.2        9.1        4.9       15.8        6.8:      7.8      17.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       408:        63         85         19          8         23         48         87         62         65         70         70:
Old  :       399:        54         82         19          8         12         47         86         46         68         70         47:
Other:       216:        27         66         12         12         16         23         20         13         31         36         26:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.9       14.2       38.8       20.9       23.2       12.8       37.0       18.3
Old  :                 26.8       17.8       42.4       25.2       26.0       16.7       41.7       24.0
Other:                 31.2       17.9       46.0       27.9       25.8       10.0       37.9       18.2
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   160,762:    29,395     80,662     22,391          1      2,517     40,807     14,910     21,718     12,541      3,673      7,606:   23,787    29,675
Old  :   125,986:    23,775     66,020     22,015          0        673     35,794     15,285     12,343     10,300      6,548      2,154:   18,932    22,963
Other:    34,776:     5,620     14,642      2,042      1,667        178     13,764      8,376        624      7,578      2,462        115:    4,855     6,712
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :     2,170:     2,821     -6,523        346        -38        162    -10,219      1,865      3,608        573       -526      2,428:    2,451     1,194
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.3       50.2       13.9        0.0        1.6       25.4        9.3       13.5        7.8        2.3        4.7:     14.8      18.5
Old  :     100.0:      18.9       52.4       17.5        0.0        0.5       28.4       12.1        9.8        8.2        5.2        1.7:     15.0      18.2
Other:     100.0:      16.2       42.1        5.9        4.8        0.5       39.6       24.1        1.8       21.8        7.1        0.3:     14.0      19.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       177:        40         54         14          .          8         32         21         25         28          7         25:
Old  :       172:        39         53         15          0          .         29         22         17         25         10          9:
Other:       111:        19         38          9          4          6          9          7          4         11         19          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.0       26.0       23.5       36.0       10.3       22.9       19.2       32.0
Old  :                 15.9       25.7       27.7       37.4       15.3       22.3       26.0       32.5
Other:                 36.1       37.4       55.0       52.4       36.1       37.1       54.6       52.1
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    41,423:    13,579     25,985        492          0        203      7,753      1,018      1,034      3,448        284      2,564:   12,350    10,335
Old  :    37,252:    11,811     23,839        526          0          0      7,172      1,018      1,034      3,324         87      2,459:   10,926     8,815
Other:     4,171:     1,768      2,146        169        203          0        581          0          0        186        259         43:    1,424     1,520
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    -1,558:       -83        140         12          0         37       -527        178       -304        144       -288       -935:       98      -386
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.8       62.7        1.2        0.0        0.5       18.7        2.5        2.5        8.3        0.7        6.2:     29.8      24.9
Old  :     100.0:      31.7       64.0        1.4        0.0        0.0       19.3        2.7        2.8        8.9        0.2        6.6:     29.3      23.7
Other:     100.0:      42.4       51.5        4.1        4.9        0.0       13.9        0.0        0.0        4.5        6.2        1.0:     34.1      36.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        48:        17         15          .          0          .          5          .          .          8          .         10:
Old  :        48:        17         15          .          0          0          5          .          .         10          .         10:
Other:        21:         7          9          .          .          0          .          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.9       50.4       39.2       57.4       22.3       45.2       34.7       49.9
Old  :                 26.2       51.0       40.6       58.5       24.4       45.2       36.2       50.3
Other:                 49.3       49.1       62.8       59.3       49.3       48.8       62.8       59.0
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,202,658:   282,528    622,060    236,054     72,600     63,732    239,415     45,795     60,978    140,129     62,079     39,601:  140,221   235,813
Old  : 1,049,421:   225,689    559,641    221,055     56,692     46,976    223,478     44,585     40,320    133,604     60,595     31,418:  126,881   209,194
Other:   153,237:    56,839     62,419     28,961     29,870      2,794     34,367     19,640      2,228     12,298      7,257      2,410:   13,340    26,619
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :     8,507:    35,319     -5,916     -9,405        403      5,813    -18,865       -719       -464    -11,026      7,950      4,998:    2,137    -3,558
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.5       51.7       19.6        6.0        5.3       19.9        3.8        5.1       11.7        5.2        3.3:     11.7      19.6
Old  :     100.0:      21.5       53.3       21.1        5.4        4.5       21.3        4.2        3.8       12.7        5.8        3.0:     12.1      19.9
Other:     100.0:      37.1       40.7       18.9       19.5        1.8       22.4       12.8        1.5        8.0        4.7        1.6:      8.7      17.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       783:       189        317         16         12         20         88         47         59        113        116        107:
Old  :       778:       184        313         15         13         17         89         45         52        112        123         97:
Other:       425:        52        236         13          9          8         15         17          5         54         46         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.8       12.8       24.8       18.0       13.0       10.4       19.8       14.7
Old  :                 14.7       12.5       24.6       17.7       13.7       11.3       20.5       15.4
Other:                 37.0       25.9       48.5       35.3       27.1       19.0       38.6       26.4
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    15,420:     7,267     11,127      1,940          0          0      1,824      2,020          0      1,447        213        196:    2,746     1,864
Old  :    15,371:     7,226     11,127      1,940          0          0      1,824      2,020          0      1,446        213        193:    2,742     1,818
Other:        49:        41          0          0          0          0          0          0          0          3          2          1:        4        46
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :       664:       753        281        -55          0          0       -294        201          0        216        -25        -44:       88       251
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.1       72.2       12.6        0.0        0.0       11.8       13.1        0.0        9.4        1.4        1.3:     17.8      12.1
Old  :     100.0:      47.0       72.4       12.6        0.0        0.0       11.9       13.1        0.0        9.4        1.4        1.3:     17.8      11.8
Other:     100.0:      83.7        0.0        0.0        0.0        0.0        0.0        0.0        0.0        6.1        4.1        2.0:      8.2      93.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        44:        11          5          4          0          0          7          9          0          9          .          5:
Old  :        44:        10          5          4          0          0          7          9          0          9          .          5:
Other:         5:         .          0          0          0          0          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.2       72.2       55.6       81.1       39.2       67.6       54.9       74.6
Old  :                 39.2       72.5       55.6       81.4       39.2       67.9       54.9       75.0
Other:                 89.8        6.1       91.8        6.1       89.8        4.1       89.8        4.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    17,388:     6,006     11,570      2,562          0         94      2,756      1,350         17      1,766      2,305        850:    3,337     1,202
Old  :    17,358:     5,980     11,542      2,562          0         94      2,756      1,350         17      1,766      2,305        849:    3,334     1,201
Other:        30:        26         28          0          0          0          0          0          0          1          1          0:        3         1
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :       393:     1,025       -313       -441          0        -47       -479         29         14        303         60        409:     -391       241
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.5       66.5       14.7        0.0        0.5       15.9        7.8        0.1       10.2       13.3        4.9:     19.2       6.9
Old  :     100.0:      34.5       66.5       14.8        0.0        0.5       15.9        7.8        0.1       10.2       13.3        4.9:     19.2       6.9
Other:     100.0:      86.7       93.3        0.0        0.0        0.0        0.0        0.0        0.0        3.3        3.3        0.0:     10.0       3.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        76:        14         13          9          0          .         13          8          .         14         10         14:
Old  :        76:        14         13          9          0          .         13          8          .         14         10         14:
Other:         5:         .          .          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.6       50.9       41.6       63.5       28.6       47.2       40.2       58.7
Old  :                 28.7       51.0       41.6       63.6       28.7       47.5       40.3       59.0
Other:                 90.0       96.7       90.0       96.7       90.0       96.7       90.0       96.7
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   260,230:    26,025    112,640     74,508      2,172      6,272     63,713     10,634     25,305      7,588     33,626     25,785:   31,034    43,796
Old  :   258,884:    25,675    111,888     74,268      2,165      6,272     63,713     10,659     25,280      7,689     33,683     25,315:   30,672    43,622
Other:     1,346:       350        752        240          7          0         25          0          0        369        413          0:      362       174
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    13,819:       996      5,842     -2,809        168      1,208      2,094     -7,108     -3,059        875      2,424     10,397:    4,117     3,947
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.0       43.3       28.6        0.8        2.4       24.5        4.1        9.7        2.9       12.9        9.9:     11.9      16.8
Old  :     100.0:       9.9       43.2       28.7        0.8        2.4       24.6        4.1        9.8        3.0       13.0        9.8:     11.8      16.9
Other:     100.0:      26.0       55.9       17.8        0.5        0.0        1.9        0.0        0.0       27.4       30.7        0.0:     26.9      12.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       292:        33         71         18          .         11         81         27         54         29         36         58:
Old  :       292:        33         71         18          .         11         81         27         54         29         40         58:
Other:        28:         .          9          .          .          0          .          0          0          7          8          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.4       17.9       31.0       26.3       17.8       16.2       29.3       23.7
Old  :                 18.5       17.9       31.1       26.4       17.9       16.2       29.4       23.8
Other:                 67.2       48.7       72.1       71.8       67.2       48.7       72.1       71.8
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   340,399:    40,468    164,348    103,312      3,501      4,917     99,142     18,061     30,225      8,662     38,099     26,570:   27,103    54,678
Old  :   340,399:    40,468    164,348    103,312      3,501      4,917     99,142     18,061     30,225      8,662     38,099     26,570:   27,103    54,678
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    12,772:    -2,628      9,286       -301     -1,662     -1,410     12,514     -3,598       -990     -1,014      6,472      4,935:    1,666      -261
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.9       48.3       30.4        1.0        1.4       29.1        5.3        8.9        2.5       11.2        7.8:      8.0      16.1
Old  :     100.0:      11.9       48.3       30.4        1.0        1.4       29.1        5.3        8.9        2.5       11.2        7.8:      8.0      16.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       419:        60        157         17          4         10         92         31         54         35         61         64:
Old  :       419:        60        157         17          4         10         92         31         54         35         61         64:
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  :                 20.8       13.7       33.3       21.1       20.8       13.2       32.3       20.4
Old  :                 20.8       13.7       33.3       21.1       20.8       13.2       32.3       20.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    34,723:     3,886      7,204      4,163         92      1,000     11,780      2,462      2,465      1,867      2,983      2,802:    6,760    15,715
Old  :    34,723:     3,886      7,204      4,163         92      1,000     11,780      2,462      2,465      1,867      2,983      2,802:    6,760    15,715
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    -1,970:      -479        580       -353         92        238        207       -558       -479         40     -1,116       -235:     -909      -492
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.2       20.7       12.0        0.3        2.9       33.9        7.1        7.1        5.4        8.6        8.1:     19.5      45.3
Old  :     100.0:      11.2       20.7       12.0        0.3        2.9       33.9        7.1        7.1        5.4        8.6        8.1:     19.5      45.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       153:        22         41         11          .          8         32         13         18         14         21         27:
Old  :       153:        22         41         11          .          8         32         13         18         14         21         27:
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  :                 17.4        8.3       28.2       14.0       17.4        7.5       26.4       12.4
Old  :                 17.4        8.3       28.2       14.0       17.4        7.5       26.4       12.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    30,567:    20,713     17,335          0      1,279          0      1,945          0         32      3,819      6,868        523:    3,535     4,530
Old  :    30,567:    20,713     17,335          0      1,279          0      1,945          0         32      3,819      6,868        523:    3,535     4,530
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    -4,771:    -1,689     -4,366          0       -110         -7     -1,096          0         32     -1,531       -518        -39:     -441       237
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      67.8       56.7        0.0        4.2        0.0        6.4        0.0        0.1       12.5       22.5        1.7:     11.6      14.8
Old  :     100.0:      67.8       56.7        0.0        4.2        0.0        6.4        0.0        0.1       12.5       22.5        1.7:     11.6      14.8
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  :        72:        28         29          0          .          0          7          0          .          8         11         10:
Old  :        72:        28         29          0          .          0          7          0          .          8         11         10:
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  :                 53.9       35.9       64.2       56.3       53.0       34.0       63.3       54.5
Old  :                 53.9       35.9       64.2       56.3       53.0       34.0       63.3       54.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   573,569:   149,900    300,453    101,513     23,794     28,245     96,256     27,205     35,890     66,052     24,532     49,716:   45,997    83,734
Old  :   526,076:   135,195    281,204    102,410     21,802     17,813     86,793     29,917     29,798     67,051     25,110     44,020:   42,996    76,412
Other:    47,493:    14,705     19,249      7,615     10,504      1,920     15,470      3,295         85      4,443      4,864        254:    3,001     7,322
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :    -1,187:     8,434    -20,620    -11,593      2,271      4,469     -6,222      4,099     -4,107      1,493        758      9,956:   -3,617     1,987
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.1       52.4       17.7        4.1        4.9       16.8        4.7        6.3       11.5        4.3        8.7:      8.0      14.6
Old  :     100.0:      25.7       53.5       19.5        4.1        3.4       16.5        5.7        5.7       12.7        4.8        8.4:      8.2      14.5
Other:     100.0:      31.0       40.5       16.0       22.1        4.0       32.6        6.9        0.2        9.4       10.2        0.5:      6.3      15.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       525:        89        147         18          9         22         59         50         60        100         82        115:
Old  :       524:        89        147         17         10         18         57         55         55        106         89        105:
Other:       237:        17        101         13          8          8         24          6          .         30         46         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       21.5       21.7       28.7       12.6       16.6       19.3       21.4
Old  :                 13.7       22.8       22.9       29.1       13.7       19.0       21.3       23.9
Other:                 38.6       38.9       53.2       54.6       38.3       35.2       52.3       50.8
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(Contracts of 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    19,968:         9      4,198          0          0          0          0        410          0     16,352      2,661        186:    3,421    12,513
Old  :    17,201:         9      3,458          0          0          0          0        410          0     14,079      2,595        180:    2,933    10,558
Other:     2,767:         0        740          0          0          0          0          0          0      2,273         66          6:      488     1,955
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :      -215:         1        177          0          0          0          0          0          0       -645         80         86:      343      -558
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0       21.0        0.0        0.0        0.0        0.0        2.1        0.0       81.9       13.3        0.9:     17.1      62.7
Old  :     100.0:       0.1       20.1        0.0        0.0        0.0        0.0        2.4        0.0       81.8       15.1        1.0:     17.1      61.4
Other:     100.0:       0.0       26.7        0.0        0.0        0.0        0.0        0.0        0.0       82.1        2.4        0.2:     17.6      70.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        38:         .         11          0          0          0          0          .          0         16          9          5:
Old  :        38:         .         11          0          0          0          0          .          0         16          9          4:
Other:        20:         0         10          0          0          0          0          0          0          6          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.6       16.5       67.0       23.7       48.5       16.5       66.9       23.7
Old  :                 44.9       15.6       64.5       23.4       44.8       15.6       64.4       23.4
Other:                 77.0       23.6       82.4       26.8       76.8       23.6       82.1       26.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   287,854:    91,063    144,800     64,626      1,513     12,611     44,856     42,347      9,094     19,465     25,099     18,745:   27,394    33,645
Old  :   276,277:    84,580    135,269     63,630      1,791     11,905     44,312     42,211      9,057     19,626     25,742     17,373:   25,794    32,929
Other:    11,577:     6,483      9,531      1,645        371         57        544        136         37        687        205        524:    1,600       716
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :     6,826:       777     -7,062       -469        127      2,565     -1,649     10,181       -187      3,222     -1,870      2,367:      200       705
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.6       50.3       22.5        0.5        4.4       15.6       14.7        3.2        6.8        8.7        6.5:      9.5      11.7
Old  :     100.0:      30.6       49.0       23.0        0.6        4.3       16.0       15.3        3.3        7.1        9.3        6.3:      9.3      11.9
Other:     100.0:      56.0       82.3       14.2        3.2        0.5        4.7        1.2        0.3        5.9        1.8        4.5:     13.8       6.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       246:        49         54         16          .         10         37         41         20         28         37         48:
Old  :       246:        48         54         16          .         10         37         41         20         29         42         46:
Other:        44:        12         12          6          .          .          .          .          .          8          5          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  :                 19.2       20.2       29.1       32.2       14.4       17.2       22.3       25.1
Old  :                 18.9       19.7       29.2       30.7       15.4       16.9       23.6       25.1
Other:                 49.0       53.7       64.7       77.7       29.4       38.6       41.1       54.9
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   184,653:    72,628     89,744     17,506      1,594        485     30,555     27,423     13,797      9,009     12,816      8,821:   31,852    29,973
Old  :   174,457:    67,499     83,970     16,987      1,594        471     30,509     27,533     12,746      9,142     12,706      6,577:   30,526    28,860
Other:    10,196:     5,129      5,774        525          6          8      1,053        897         44        166        409      1,945:    1,326     1,113
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :     7,075:     2,219     -3,846       -182     -3,587        -57     -3,973      5,418      4,628      1,039        343      2,268:    1,133     1,908
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.3       48.6        9.5        0.9        0.3       16.5       14.9        7.5        4.9        6.9        4.8:     17.2      16.2
Old  :     100.0:      38.7       48.1        9.7        0.9        0.3       17.5       15.8        7.3        5.2        7.3        3.8:     17.5      16.5
Other:     100.0:      50.3       56.6        5.1        0.1        0.1       10.3        8.8        0.4        1.6        4.0       19.1:     13.0      10.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       196:        60         52         12          .          7         29         28         17         17         22         24:
Old  :       196:        60         52         12          .          6         29         28         16         20         25         24:
Other:        45:        20         12          4          .          .          .          .          .          6          4          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  :                 17.4       23.3       26.6       33.7       14.6       18.9       22.1       27.5
Old  :                 17.9       23.5       27.3       33.3       15.2       19.4       22.4       27.9
Other:                 37.5       44.5       60.9       65.3       35.7       37.8       51.5       54.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   151,858:    35,347     75,482     42,257     20,819      6,290     31,917     16,041      8,176     12,823      7,774      4,367:   10,681    12,909
Old  :   147,616:    34,436     72,398     41,420     20,546      6,044     30,973     16,301      7,826     12,821      7,749      4,137:    9,959    12,615
Other:     4,242:       911      3,084      1,053        489         30      1,294         90          0        232        255          0:      722       294
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :     4,197:     4,384      2,216     -1,197     -1,439       -382      1,910      1,507        241       -659        -81        437:     -537     1,698
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.3       49.7       27.8       13.7        4.1       21.0       10.6        5.4        8.4        5.1        2.9:      7.0       8.5
Old  :     100.0:      23.3       49.0       28.1       13.9        4.1       21.0       11.0        5.3        8.7        5.2        2.8:      6.7       8.5
Other:     100.0:      21.5       72.7       24.8       11.5        0.7       30.5        2.1        0.0        5.5        6.0        0.0:     17.0       6.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       228:        30         39         21         16         19         51         24         24         34         33         38:
Old  :       228:        30         39         21         16         17         51         24         22         34         33         36:
Other:        64:         7         22         11          6          .          5          .          0          7         10          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.5       23.2       32.7       34.2       18.4       18.6       27.2       28.5
Old  :                 19.9       23.6       33.0       34.7       18.8       19.1       27.5       29.2
Other:                 45.1       44.7       60.6       64.4       39.3       40.1       51.5       56.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    24,443:     6,993     19,915      3,563        410          6      8,522      1,471          0      2,280        810        570:    2,509     1,261
Old  :    13,552:     2,756     10,646      1,647        162          0      6,399      1,471          0      1,174        315         67:    1,509       891
Other:    10,891:     4,237      9,269      1,922        254          0      2,123          0          0      1,155        544        454:    1,000       370
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :       379:       887        193       -204          0         -3       -614        230        -15        630        111       -210:      -92        73
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.6       81.5       14.6        1.7        0.0       34.9        6.0        0.0        9.3        3.3        2.3:     10.3       5.2
Old  :     100.0:      20.3       78.6       12.2        1.2        0.0       47.2       10.9        0.0        8.7        2.3        0.5:     11.1       6.6
Other:     100.0:      38.9       85.1       17.6        2.3        0.0       19.5        0.0        0.0       10.6        5.0        4.2:      9.2       3.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        86:        16         18          9          .          .         18          9          0         17          5          9:
Old  :        75:        10         13          8          .          0         15          9          0         13          6          .:
Other:        53:        13         12          7          .          0          5          0          0         13          5          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.8       72.2       43.5       79.8       30.8       72.2       42.5       79.0
Old  :                 42.2       72.4       56.2       81.0       42.2       72.4       56.2       81.0
Other:                 35.5       75.2       55.6       87.0       35.3       75.2       55.3       86.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   184,965:    90,570     91,332     18,214     11,647      2,770     32,484     40,644     19,186      8,680      3,231      5,378:    7,683    10,777
Old  :   171,019:    82,851     77,670     18,069     11,524      2,770     31,782     42,044     17,786      8,504      6,520      2,003:    7,254    10,702
Other:    13,946:     7,719     13,662        145        123          0      2,102          0          0      3,468          3         83:      429        75
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :     3,060:     1,800     -1,429       -901        660        236        194       -131      1,633        275        224        604:     -781     1,263
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.0       49.4        9.8        6.3        1.5       17.6       22.0       10.4        4.7        1.7        2.9:      4.2       5.8
Old  :     100.0:      48.4       45.4       10.6        6.7        1.6       18.6       24.6       10.4        5.0        3.8        1.2:      4.2       6.3
Other:     100.0:      55.3       98.0        1.0        0.9        0.0       15.1        0.0        0.0       24.9        0.0        0.6:      3.1       0.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       193:        39         37         15          9         10         29         53         21         23         14         15:
Old  :       193:        38         35         15          9         10         28         54         21         24         14         14:
Other:        36:        17         13          4          .          0          4          0          0          4          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.7       29.9       44.8       45.6       18.4       17.1       29.6       24.4
Old  :                 28.2       30.6       45.9       44.1       20.4       18.7       33.0       27.6
Other:                 55.5       80.2       80.1       95.0       42.4       65.4       60.0       73.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   472,073:    91,598    234,353    130,749     80,175     17,246    104,906     17,899     26,140     30,077     23,303     15,484:   55,873    57,473
Old  :   472,073:    91,598    234,353    130,749     80,175     17,246    104,906     17,899     26,140     30,077     23,303     15,484:   55,873    57,473
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :   -11,664:     8,073    -10,396     -6,772        236     -2,997     -4,994     -1,339       -604       -260      1,673      1,931:   -6,041      -168
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.4       49.6       27.7       17.0        3.7       22.2        3.8        5.5        6.4        4.9        3.3:     11.8      12.2
Old  :     100.0:      19.4       49.6       27.7       17.0        3.7       22.2        3.8        5.5        6.4        4.9        3.3:     11.8      12.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       215:        48         58         19         12         22         41         11         23         32         31         40:
Old  :       215:        48         58         19         12         22         41         11         23         32         31         40:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.2       18.0       31.5       29.1       18.4       16.5       28.7       25.9
Old  :                 19.2       18.0       31.5       29.1       18.4       16.5       28.7       25.9
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 - Futures Only, October 4, 2011                 
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   117,030:    30,995     63,576     29,790      8,360      4,332     24,056     14,034     10,601      6,927      5,074      6,179:    4,150     4,874
Old  :   114,081:    29,612     61,708     29,466      8,468      4,091     23,717     14,092     10,538      7,465      5,076      5,318:    3,874     4,790
Other:     2,949:     1,383      1,868        432          0        133        397          0          5        174        710        149:      276        84
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2011                                                               :
     :     1,791:     2,011        138     -1,255     -2,192        943      2,997      3,268       -464       -807      1,085       -790:     -844      -197
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.5       54.3       25.5        7.1        3.7       20.6       12.0        9.1        5.9        4.3        5.3:      3.5       4.2
Old  :     100.0:      26.0       54.1       25.8        7.4        3.6       20.8       12.4        9.2        6.5        4.4        4.7:      3.4       4.2
Other:     100.0:      46.9       63.3       14.6        0.0        4.5       13.5        0.0        0.2        5.9       24.1        5.1:      9.4       2.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       303:        84         83         22         12         16         56         40         39         32         35         45:
Old  :       303:        82         83         22         12         14         56         41         39         34         34         45:
Other:        64:        21         16         12          0          .          .          0          .          5         10          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.5       21.3       29.4       32.5       15.1       15.3       25.8       22.9
Old  :                 16.7       21.9       30.0       32.5       15.4       15.8       26.4       22.9
Other:                 43.4       60.2       60.1       78.5       42.9       56.4       57.4       71.7
 
 

Updated October 7, 2011