WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   428,942:    53,501    149,354    176,858     12,003     18,325     58,821     87,222     36,726     18,498     36,707     29,544:   36,669    59,061
Old  :   324,091:    39,780    123,741    150,905     10,040      7,600     45,291     83,643     16,022     21,086     25,693     15,039:   28,368    42,313
Other:   104,851:    13,721     25,613     28,006      4,016      8,672     26,205     16,254      8,029      3,728     17,330      8,189:    8,301    16,748
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :      -480:    -1,757      2,746     -1,747     -1,134      1,229      4,628     -5,344     -4,064     -1,639      2,371        993:    1,877     2,723
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.5       34.8       41.2        2.8        4.3       13.7       20.3        8.6        4.3        8.6        6.9:      8.5      13.8
Old  :     100.0:      12.3       38.2       46.6        3.1        2.3       14.0       25.8        4.9        6.5        7.9        4.6:      8.8      13.1
Other:     100.0:      13.1       24.4       26.7        3.8        8.3       25.0       15.5        7.7        3.6       16.5        7.8:      7.9      16.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       403:        66         89         20          8         23         48         84         63         60         72         82:
Old  :       393:        58         85         22          6         13         49         79         51         64         68         60:
Other:       226:        27         68         13         11         17         25         19         13         27         46         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  :                 23.2       13.6       37.8       20.3       22.6       12.4       36.0       17.6
Old  :                 26.6       17.7       41.8       24.8       25.8       17.0       40.9       23.9
Other:                 28.3       16.4       42.4       26.7       23.6       10.2       36.6       17.0
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   154,796:    31,587     76,431     22,334        251      3,849     33,357     16,654     21,431     15,188      3,780      4,500:   22,550    27,900
Old  :   114,793:    23,265     59,527     19,125        357      1,641     33,082     16,660      9,392      9,230      4,264      1,908:   17,150    21,044
Other:    40,003:     8,322     16,904      5,000      1,685        417     11,854     11,573        460      8,464      2,022         86:    5,400     6,856
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :    -2,336:       575       -457       -621          5        651     -3,304     -1,339     -1,012      1,861        304       -897:      411       409
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.4       49.4       14.4        0.2        2.5       21.5       10.8       13.8        9.8        2.4        2.9:     14.6      18.0
Old  :     100.0:      20.3       51.9       16.7        0.3        1.4       28.8       14.5        8.2        8.0        3.7        1.7:     14.9      18.3
Other:     100.0:      20.8       42.3       12.5        4.2        1.0       29.6       28.9        1.1       21.2        5.1        0.2:     13.5      17.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       173:        42         51         16          .         13         30         22         28         25          7         22:
Old  :       166:        36         51         14          .          6         28         22         18         20         10         10:
Other:       114:        23         37         10          5          8          8          9          4         11         15          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  :                 12.3       27.3       22.6       36.4       11.1       23.0       19.3       31.3
Old  :                 16.2       26.5       28.7       38.7       16.0       21.6       27.5       32.2
Other:                 27.9       38.5       46.0       53.9       27.9       38.0       46.0       53.4
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    42,370:    13,579     28,132        704         44        319      9,004        970        740      3,292        303      1,872:   12,860     9,990
Old  :    37,554:    11,254     25,731        695          0        159      8,630        970        529      3,073        150      1,705:   11,509     8,310
Other:     4,816:     2,325      2,401        169        204          0        581        207          4        386        320          0:    1,351     1,680
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :       636:      -258        736        258          0         49        407         80         -5        -53          5         23:      215      -252
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.0       66.4        1.7        0.1        0.8       21.3        2.3        1.7        7.8        0.7        4.4:     30.4      23.6
Old  :     100.0:      30.0       68.5        1.9        0.0        0.4       23.0        2.6        1.4        8.2        0.4        4.5:     30.6      22.1
Other:     100.0:      48.3       49.9        3.5        4.2        0.0       12.1        4.3        0.1        8.0        6.6        0.0:     28.1      34.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        53:        18         16          .          .          .          7          .          .          9          .         10:
Old  :        53:        18         16          4          0          .          9          .          .          9          .         10:
Other:        24:         8          8          .          .          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  :                 24.1       50.4       39.6       59.7       21.4       44.8       32.4       50.4
Old  :                 25.6       51.4       41.4       61.1       23.9       45.0       33.5       50.6
Other:                 46.6       46.9       65.0       59.4       46.6       46.7       64.9       59.1
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,220,762:   285,111    624,824    230,456     67,321     64,768    244,950     57,389     78,172    130,931     53,659     42,501:  143,873   232,128
Old  : 1,048,340:   218,721    558,133    212,955     50,204     48,551    235,643     57,569     45,022    125,063     53,404     33,357:  129,028   202,100
Other:   172,422:    66,390     66,691     30,259     29,875      3,459     38,481     28,994      3,976     12,026      6,413      2,986:   14,845    30,028
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :   -16,569:   -16,299      6,535     -5,042     -2,959      1,629     14,006    -12,834       -980     -5,664     -1,994        704:   -4,923    -6,670
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.4       51.2       18.9        5.5        5.3       20.1        4.7        6.4       10.7        4.4        3.5:     11.8      19.0
Old  :     100.0:      20.9       53.2       20.3        4.8        4.6       22.5        5.5        4.3       11.9        5.1        3.2:     12.3      19.3
Other:     100.0:      38.5       38.7       17.5       17.3        2.0       22.3       16.8        2.3        7.0        3.7        1.7:      8.6      17.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       759:       191        302         17         11         20         80         54         73        114        102        116:
Old  :       754:       188        298         17         10         17         82         53         59        114        114        103:
Other:       428:        50        233         12         10          8         17         25          6         57         41         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  :                 15.5       11.8       23.8       17.1       14.1       10.2       21.6       15.4
Old  :                 14.5       12.7       23.7       18.3       14.2       11.7       22.9       17.1
Other:                 33.8       23.4       44.9       32.8       24.5       17.0       35.6       24.4
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    16,316:     7,911     12,316      1,759          0          0      2,500      1,859          0      1,099        213        154:    2,893     1,774
Old  :    16,175:     7,798     12,254      1,759          0          0      2,500      1,859          0      1,097        213        151:    2,870     1,698
Other:       141:       113         62          0          0          0          0          0          0          2          0          3:       23        76
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :       464:       326        347       -113          0          0        239         22          0       -124          0         41:       95        54
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.5       75.5       10.8        0.0        0.0       15.3       11.4        0.0        6.7        1.3        0.9:     17.7      10.9
Old  :     100.0:      48.2       75.8       10.9        0.0        0.0       15.5       11.5        0.0        6.8        1.3        0.9:     17.7      10.5
Other:     100.0:      80.1       44.0        0.0        0.0        0.0        0.0        0.0        0.0        1.4        0.0        2.1:     16.3      53.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        11          8          4          0          0          9          7          0          6          .          .:
Old  :        41:        10          7          4          0          0          9          7          0          6          .          .:
Other:         8:         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  :                 37.4       73.5       54.6       83.9       37.0       68.5       52.2       75.1
Old  :                 37.5       74.2       54.9       84.6       37.5       69.4       52.8       76.0
Other:                 80.1       46.1       83.7       46.1       80.1       44.0       81.6       44.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    18,227:     5,921     11,263      2,429          0         57      2,356      1,228        436      1,394      2,298      1,870:    3,764     1,075
Old  :    18,079:     5,847     11,139      2,429          0         57      2,356      1,228        436      1,417      2,298      1,847:    3,690     1,074
Other:       148:        74        124          0          0          0          0          0          0          0         23          0:       74         1
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :       -64:       -77         99         81          0         51        126        -91         70       -551        -28        140:       96      -305
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.5       61.8       13.3        0.0        0.3       12.9        6.7        2.4        7.6       12.6       10.3:     20.7       5.9
Old  :     100.0:      32.3       61.6       13.4        0.0        0.3       13.0        6.8        2.4        7.8       12.7       10.2:     20.4       5.9
Other:     100.0:      50.0       83.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0       15.5        0.0:     50.0       0.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        78:        15         15          9          0          .         10          6          .         14         12         19:
Old  :        78:        14         15          9          0          .         10          6          .         14         12         19:
Other:         9:         .          6          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.9       46.2       38.6       58.5       25.9       43.3       37.2       54.4
Old  :                 26.2       46.1       38.9       58.4       26.2       43.6       37.5       54.7
Other:                 50.0       86.5       50.0       99.3       50.0       86.5       50.0       99.3
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   279,577:    20,281    137,420     73,111      2,517      6,217     88,783     10,348     21,688      7,281     27,856     27,627:   34,589    45,904
Old  :   277,690:    19,807    136,329     73,098      2,510      6,217     88,566     10,345     21,648      7,371     27,955     27,054:   33,929    45,632
Other:     1,887:       474      1,091         13          7          0        257         43          0        483        474          0:      660       272
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     5,509:      -749      4,530     -2,191         24      1,330      5,739        610      1,201        518     -2,725        111:     -450       428
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.3       49.2       26.2        0.9        2.2       31.8        3.7        7.8        2.6       10.0        9.9:     12.4      16.4
Old  :     100.0:       7.1       49.1       26.3        0.9        2.2       31.9        3.7        7.8        2.7       10.1        9.7:     12.2      16.4
Other:     100.0:      25.1       57.8        0.7        0.4        0.0       13.6        2.3        0.0       25.6       25.1        0.0:     35.0      14.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       326:        34         76         17          .         11         89         29         59         26         48         67:
Old  :       326:        34         76         17          .         11         90         29         59         26         53         66:
Other:        36:         .         11          .          .          0          .          .          0          8         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  :                 16.1       19.1       26.6       27.1       15.7       18.0       25.2       25.1
Old  :                 16.2       19.2       26.8       27.2       15.8       18.0       25.4       25.2
Other:                 48.0       47.5       62.6       66.5       48.0       47.5       62.6       66.5
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   336,771:    29,717    171,625    104,243      3,212      5,452    119,901     21,549     26,883     14,574     40,058     10,639:   25,362    57,353
Old  :   336,771:    29,717    171,625    104,243      3,212      5,452    119,901     21,549     26,883     14,574     40,058     10,639:   25,362    57,353
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :    -1,241:    -2,032     -2,890     -2,275       -103      1,440        174      1,190      2,682      1,307       -396     -2,850:      313      -314
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.8       51.0       31.0        1.0        1.6       35.6        6.4        8.0        4.3       11.9        3.2:      7.5      17.0
Old  :     100.0:       8.8       51.0       31.0        1.0        1.6       35.6        6.4        8.0        4.3       11.9        3.2:      7.5      17.0
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  :       418:        44        159         18          5          9        106         31         51         27         54         47:
Old  :       418:        44        159         18          5          9        106         31         51         27         54         47:
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  :                 20.0       13.5       33.2       20.9       18.6       13.3       30.7       20.5
Old  :                 20.0       13.5       33.2       20.9       18.6       13.3       30.7       20.5
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 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    36,066:     3,472      7,312      4,299        149        578     13,788      1,292      2,140      1,479      3,437      3,597:    6,713    17,561
Old  :    36,066:     3,472      7,312      4,299        149        578     13,788      1,292      2,140      1,479      3,437      3,597:    6,713    17,561
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :         6:       133       -546       -203        -12         93        695       -305       -367       -354       -141        378:     -369       906
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.6       20.3       11.9        0.4        1.6       38.2        3.6        5.9        4.1        9.5       10.0:     18.6      48.7
Old  :     100.0:       9.6       20.3       11.9        0.4        1.6       38.2        3.6        5.9        4.1        9.5       10.0:     18.6      48.7
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  :       156:        23         44         11          .          6         35         11         18         15         19         29:
Old  :       156:        23         44         11          .          6         35         11         18         15         19         29:
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  :                 17.6        7.7       27.9       13.1       17.6        7.1       27.6       11.5
Old  :                 17.6        7.7       27.9       13.1       17.6        7.1       27.6       11.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     3,376:     2,780      2,489          0          0          0          0          0          0        103        437         11:      482       439
Old  :     3,376:     2,780      2,489          0          0          0          0          0          0        103        437         11:      482       439
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :       225:       225        163          0          0          0          0          0          0          0         21          4:       -4        37
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      82.3       73.7        0.0        0.0        0.0        0.0        0.0        0.0        3.1       12.9        0.3:     14.3      13.0
Old  :     100.0:      82.3       73.7        0.0        0.0        0.0        0.0        0.0        0.0        3.1       12.9        0.3:     14.3      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  :        23:        14         12          0          0          0          0          0          0          .          4          .:
Old  :        23:        14         12          0          0          0          0          0          0          .          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.5       57.3       79.3       71.9       54.7       55.2       72.2       69.5
Old  :                 57.5       57.3       79.3       71.9       54.7       55.2       72.2       69.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    31,954:    21,814     17,906          0      1,660          0        949          0          2      4,749      7,073        884:    3,556     4,429
Old  :    31,954:    21,814     17,906          0      1,660          0        949          0          2      4,749      7,073        884:    3,556     4,429
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     1,088:       165         20          0        180          0         62          0          2        847        742         83:      -71        61
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      68.3       56.0        0.0        5.2        0.0        3.0        0.0        0.0       14.9       22.1        2.8:     11.1      13.9
Old  :     100.0:      68.3       56.0        0.0        5.2        0.0        3.0        0.0        0.0       14.9       22.1        2.8:     11.1      13.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        76:        29         31          0          .          0          4          0          .         10         14         11:
Old  :        76:        29         31          0          .          0          4          0          .         10         14         11:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.4       35.7       66.4       57.1       54.1       34.0       65.1       55.4
Old  :                 55.4       35.7       66.4       57.1       54.1       34.0       65.1       55.4
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 - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   542,926:   146,979    293,934    127,095     11,238     26,340     84,910     41,791     44,168     39,287     18,087     24,875:   49,272    82,493
Old  :   483,913:   130,882    265,640    124,151      8,777     15,421     71,211     45,840     36,684     39,826     17,840     20,251:   45,487    73,460
Other:    59,013:    16,097     28,294      8,676      8,193      5,187     20,467      2,719        716      3,942      4,728        143:    3,785     9,033
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :   -46,341:    -2,530    -21,309     16,696     -8,987    -13,027    -12,526      3,658      5,708    -35,986     -5,895     -7,277:    2,601       788
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.1       54.1       23.4        2.1        4.9       15.6        7.7        8.1        7.2        3.3        4.6:      9.1      15.2
Old  :     100.0:      27.0       54.9       25.7        1.8        3.2       14.7        9.5        7.6        8.2        3.7        4.2:      9.4      15.2
Other:     100.0:      27.3       47.9       14.7       13.9        8.8       34.7        4.6        1.2        6.7        8.0        0.2:      6.4      15.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       449:       109        149         18          7         18         57         46         59         70         56         91:
Old  :       443:       108        148         19          5         17         50         49         54         72         60         85:
Other:       230:        20        105         11         10          6         24          6          .         26         37          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  :                 14.6       21.4       24.7       30.5       13.6       14.3       21.3       19.8
Old  :                 16.1       20.9       27.1       30.3       15.2       15.4       23.6       21.2
Other:                 47.5       36.1       61.9       52.8       27.4       24.5       40.6       35.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   304,652:    99,415    151,737     72,799         72     16,591     41,113     52,122     11,325     19,457     20,657     18,601:   25,351    33,547
Old  :   288,693:    91,192    139,811     70,377         72     16,412     40,993     51,755     10,901     19,903     21,891     15,515:   23,400    32,336
Other:    15,959:     8,223     11,926      2,535        113         66        544        791          0      1,301        513      1,339:    1,951     1,211
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     9,620:     7,597      1,976         13          0      1,254     -4,220      6,079        -54      3,218     -1,674      2,112:     -300       -73
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.6       49.8       23.9        0.0        5.4       13.5       17.1        3.7        6.4        6.8        6.1:      8.3      11.0
Old  :     100.0:      31.6       48.4       24.4        0.0        5.7       14.2       17.9        3.8        6.9        7.6        5.4:      8.1      11.2
Other:     100.0:      51.5       74.7       15.9        0.7        0.4        3.4        5.0        0.0        8.2        3.2        8.4:     12.2       7.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       253:        48         52         18          .         11         36         43         24         32         35         47:
Old  :       253:        46         52         18          .         11         36         43         24         34         41         44:
Other:        62:        17         14          9          .          .          .          .          0         14          9          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  :                 19.0       23.9       30.5       35.4       13.6       17.3       22.2       25.3
Old  :                 18.7       23.4       30.7       34.0       14.3       16.4       23.2       24.8
Other:                 37.6       53.5       56.6       72.8       24.8       41.4       39.4       55.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   187,731:    81,561     85,934     16,799      1,777      1,280     26,516     33,496     12,527      7,479     12,614      8,422:   33,147    31,681
Old  :   172,669:    74,320     78,180     15,739      1,777      1,270     26,014     32,176     11,938      7,684     12,907      4,568:   31,136    29,853
Other:    15,062:     7,241      7,754      1,070         10          0      1,047      1,865         44        699        611      2,950:    2,011     1,828
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :      -180:    -1,957      2,544      1,065       -379         30      2,072     -2,158     -1,385       -715        -66        990:     -280       244
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.4       45.8        8.9        0.9        0.7       14.1       17.8        6.7        4.0        6.7        4.5:     17.7      16.9
Old  :     100.0:      43.0       45.3        9.1        1.0        0.7       15.1       18.6        6.9        4.5        7.5        2.6:     18.0      17.3
Other:     100.0:      48.1       51.5        7.1        0.1        0.0        7.0       12.4        0.3        4.6        4.1       19.6:     13.4      12.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       189:        57         52         13          .          6         26         34         15         15         20         26:
Old  :       189:        57         52         13          .          5         27         33         13         16         23         24:
Other:        55:        22         14          6          .          0          .          .          .          9          4          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  :                 16.1       22.8       26.2       32.9       11.7       19.0       20.2       25.3
Old  :                 16.5       22.3       27.3       32.5       12.1       18.9       20.6       25.5
Other:                 38.9       43.7       59.0       62.0       35.1       38.0       48.8       49.5
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   159,357:    36,652     68,479     40,202     21,141      8,030     31,378     18,269     11,165     14,912     10,143      5,438:   11,580    16,692
Old  :   154,704:    35,616     64,809     39,149     21,117      7,798     30,444     18,539     10,805     14,889     10,065      5,193:   10,810    16,378
Other:     4,653:     1,036      3,670      1,253        224         32      1,294         90          0        268        323          0:      770       314
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     7,807:     3,812     -3,127       -810        411        511       -411      1,596      2,722       -527      2,056      1,077:    1,433     2,561
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.0       43.0       25.2       13.3        5.0       19.7       11.5        7.0        9.4        6.4        3.4:      7.3      10.5
Old  :     100.0:      23.0       41.9       25.3       13.6        5.0       19.7       12.0        7.0        9.6        6.5        3.4:      7.0      10.6
Other:     100.0:      22.3       78.9       26.9        4.8        0.7       27.8        1.9        0.0        5.8        6.9        0.0:     16.5       6.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       244:        31         42         17         17         19         53         32         29         41         33         42:
Old  :       244:        31         41         17         17         17         53         32         27         43         31         38:
Other:        67:         7         24         11          5          .          5          .          0          8         12          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  :                 19.0       18.2       31.8       29.2       17.3       13.1       24.8       21.3
Old  :                 19.4       18.4       32.0       29.8       17.6       13.5       25.4       21.8
Other:                 44.1       48.1       61.3       64.9       40.4       43.9       53.7       57.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    25,732:     6,706     21,118      3,427        432          6     10,882        189          0        547      2,229      1,195:    2,969       563
Old  :     1,747:       870      1,390         74        162          0        593          0          0          2         78         44:      164        73
Other:    23,985:     5,836     19,728      3,359        276          0     10,289        189          0        547      2,153      1,149:    2,805       490
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :       485:      -323        214       -190         10         -4      1,828       -723        -40       -991      1,423        181:       24      -576
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.1       82.1       13.3        1.7        0.0       42.3        0.7        0.0        2.1        8.7        4.6:     11.5       2.2
Old  :     100.0:      49.8       79.6        4.2        9.3        0.0       33.9        0.0        0.0        0.1        4.5        2.5:      9.4       4.2
Other:     100.0:      24.3       82.3       14.0        1.2        0.0       42.9        0.8        0.0        2.3        9.0        4.8:     11.7       2.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        94:        18         17          8          .          .         34          .          0          7         14         13:
Old  :        28:        10          9          .          .          0          4          0          0          .          .          .:
Other:        92:        15         14          9          .          0         33          .          0          7         14         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  :                 27.7       70.9       39.7       83.2       27.7       70.3       39.4       81.3
Old  :                 55.4       68.6       73.9       86.6       55.4       64.9       73.9       81.1
Other:                 28.0       71.5       40.8       84.0       28.0       71.2       40.8       83.2
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   196,670:    94,076     96,859     14,968     10,666      7,529     34,119     41,830     19,000     11,436      3,666      6,095:    9,447    11,025
Old  :   181,442:    85,226     82,044     14,761     10,543      7,460     33,681     43,534     17,296     11,163      6,956      2,746:    9,109    10,863
Other:    15,228:     8,850     14,815        273        189          3      2,142          0          0      3,563          0         59:      338       162
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     5,817:     2,045      1,099     -1,659        105      3,018      1,295        809      2,065       -238        219     -1,282:      573      -216
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.8       49.2        7.6        5.4        3.8       17.3       21.3        9.7        5.8        1.9        3.1:      4.8       5.6
Old  :     100.0:      47.0       45.2        8.1        5.8        4.1       18.6       24.0        9.5        6.2        3.8        1.5:      5.0       6.0
Other:     100.0:      58.1       97.3        1.8        1.2        0.0       14.1        0.0        0.0       23.4        0.0        0.4:      2.2       1.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       199:        38         37         18          7         11         31         54         24         27         12         16:
Old  :       199:        38         36         18          7         11         29         56         24         27         12         15:
Other:        41:        17         14          5          .          .          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  :                 25.1       27.0       41.8       42.2       17.2       16.5       26.6       24.1
Old  :                 25.1       26.7       42.7       40.5       18.0       18.1       29.1       27.0
Other:                 56.2       76.4       78.3       93.1       40.9       69.4       57.8       75.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, October 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   507,502:   100,733    267,435    126,678     86,870     19,332    129,949     13,611     24,985     27,621     25,326     13,480:   64,724    56,463
Old  :   507,502:   100,733    267,435    126,678     86,870     19,332    129,949     13,611     24,985     27,621     25,326     13,480:   64,724    56,463
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     9,130:     5,558      6,788     -1,835      1,648       -167      5,690        393      1,741        762       -550       -808:   -1,811        85
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.8       52.7       25.0       17.1        3.8       25.6        2.7        4.9        5.4        5.0        2.7:     12.8      11.1
Old  :     100.0:      19.8       52.7       25.0       17.1        3.8       25.6        2.7        4.9        5.4        5.0        2.7:     12.8      11.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       222:        49         58         20         12         21         47         12         21         32         32         35:
Old  :       222:        49         58         20         12         21         47         12         21         32         32         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  :                 18.2       19.7       30.1       31.2       17.3       17.7       26.8       27.0
Old  :                 18.2       19.7       30.1       31.2       17.3       17.7       26.8       27.0
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 25, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   122,607:    35,993     70,796     28,739      7,783      5,465     21,706     10,304     10,644      7,423      4,845      7,333:    5,304     5,437
Old  :   118,784:    34,100     68,120     28,192      7,854      5,264     21,442     10,395     10,548      7,947      4,997      6,275:    5,016     5,331
Other:     3,823:     1,893      2,676        622          4        126        355          0          5        288        660        246:      288       106
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 18, 2011                                                                 :
     :     1,862:      -138      4,245       -445        231        525      3,142     -1,582        148       -782        -48         97:     -685    -1,754
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.4       57.7       23.4        6.3        4.5       17.7        8.4        8.7        6.1        4.0        6.0:      4.3       4.4
Old  :     100.0:      28.7       57.3       23.7        6.6        4.4       18.1        8.8        8.9        6.7        4.2        5.3:      4.2       4.5
Other:     100.0:      49.5       70.0       16.3        0.1        3.3        9.3        0.0        0.1        7.5       17.3        6.4:      7.5       2.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       302:        83         85         22         10         14         50         36         36         38         34         53:
Old  :       302:        81         85         22         10         13         49         38         36         39         35         53:
Other:        72:        24         22         14          .          .          .          0          .          7         11          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  :                 19.2       23.2       31.9       33.1       14.2       13.1       23.9       19.9
Old  :                 19.4       23.7       32.4       33.0       14.4       13.4       24.5       20.1
Other:                 44.3       59.5       63.6       76.0       43.4       56.9       60.8       70.5
 
 

Updated October 28, 2011