WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, November 8, 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  :   426,394:    54,441    151,288    175,022     11,903     15,792     56,059     82,228     39,504     20,960     37,430     24,343:   40,273    63,906
Old  :   309,181:    40,713    116,455    133,826     10,725      7,403     43,786     77,441     17,525     25,006     25,055     10,052:   30,870    44,525
Other:   117,213:    13,728     34,833     41,723      1,705      7,862     25,697     18,211      8,555      3,251     19,672      6,994:    9,403    19,381
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :    -6,931:    -3,137      5,548     -1,122     -1,133     -4,343     -1,112     -9,152      1,833      2,198      1,093     -7,054:    5,806     6,277
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.8       35.5       41.0        2.8        3.7       13.1       19.3        9.3        4.9        8.8        5.7:      9.4      15.0
Old  :     100.0:      13.2       37.7       43.3        3.5        2.4       14.2       25.0        5.7        8.1        8.1        3.3:     10.0      14.4
Other:     100.0:      11.7       29.7       35.6        1.5        6.7       21.9       15.5        7.3        2.8       16.8        6.0:      8.0      16.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       396:        68         90         20          6         22         46         77         59         54         74         83:
Old  :       385:        58         84         21          5         12         47         72         45         63         67         54:
Other:       233:        25         68         14          9         16         23         23         16         25         55         32:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       37.7       20.3       22.1       12.1       35.7       17.5
Old  :                 26.6       16.9       40.2       24.8       25.3       16.6       38.5       23.6
Other:                 31.7       15.3       45.0       25.0       29.1        9.5       41.5       17.2
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, November 8, 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  :   155,152:    33,008     75,184     22,189        251      2,813     32,798     16,694     18,706     13,433      4,117      6,506:   25,699    30,881
Old  :   112,867:    23,607     55,438     18,395        362        780     30,088     16,794      7,794      8,426      4,129      3,711:   20,066    23,859
Other:    42,285:     9,401     19,746      5,462      1,557        365     12,857     10,047        765      7,645      2,626        157:    5,633     7,022
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :    -2,578:       633       -904        -39          0     -1,639       -234       -189     -2,384     -2,072        388        413:    2,744     1,737
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.3       48.5       14.3        0.2        1.8       21.1       10.8       12.1        8.7        2.7        4.2:     16.6      19.9
Old  :     100.0:      20.9       49.1       16.3        0.3        0.7       26.7       14.9        6.9        7.5        3.7        3.3:     17.8      21.1
Other:     100.0:      22.2       46.7       12.9        3.7        0.9       30.4       23.8        1.8       18.1        6.2        0.4:     13.3      16.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       166:        44         47         14          .         10         30         18         25         26          9         24:
Old  :       156:        37         47         13          .          7         27         18         15         21         11         15:
Other:       116:        26         33         11          4          7         10          8          4         13         18          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       27.6       22.6       36.2       11.1       23.7       19.5       31.6
Old  :                 16.2       25.7       28.3       37.0       15.5       21.6       25.9       31.6
Other:                 28.1       39.8       45.6       52.7       28.1       39.1       45.3       52.0
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, November 8, 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  :    47,856:    14,083     31,553        561         28        325     12,468        750        885      2,762        308      2,236:   14,536    11,771
Old  :    41,770:    11,581     28,201        718          0        149     12,029        750        618      2,634        107      1,877:   12,164    10,068
Other:     6,086:     2,502      3,352         19        204          0        706        267          0        338        411        149:    2,372     1,703
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :     5,216:       234      2,056       -278         28        -38      2,686        -67        171       -432          5        576:    2,297     2,485
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.4       65.9        1.2        0.1        0.7       26.1        1.6        1.8        5.8        0.6        4.7:     30.4      24.6
Old  :     100.0:      27.7       67.5        1.7        0.0        0.4       28.8        1.8        1.5        6.3        0.3        4.5:     29.1      24.1
Other:     100.0:      41.1       55.1        0.3        3.4        0.0       11.6        4.4        0.0        5.6        6.8        2.4:     39.0      28.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        19         17          .          .          .          9          .          6          8          .         11:
Old  :        52:        19         16          .          0          .         10          .          5         10          .         11:
Other:        28:         8         11          .          .          0          .          .          0          .          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  :                 27.3       48.9       41.0       58.9       24.3       43.5       34.8       50.5
Old  :                 29.8       50.3       44.0       59.9       27.4       43.9       36.8       51.4
Other:                 39.6       46.6       57.3       60.7       37.8       41.4       50.7       52.9
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, November 8, 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  : 1,267,573:   303,626    670,403    226,895     61,817     74,640    268,395     54,910     87,326    117,158     58,069     44,439:  145,094   215,969
Old  : 1,061,164:   233,897    592,518    193,332     49,812     53,300    253,847     44,407     49,093    113,477     55,448     34,066:  130,152   182,520
Other:   206,409:    69,729     77,885     47,018     25,460      7,885     49,669     45,624      3,112     10,653      9,593      3,401:   14,942    33,449
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :    35,749:    13,835     32,638     -3,589     -4,005      5,529     13,767     -7,072     13,851    -11,990      5,548      3,663:      683   -14,403
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.0       52.9       17.9        4.9        5.9       21.2        4.3        6.9        9.2        4.6        3.5:     11.4      17.0
Old  :     100.0:      22.0       55.8       18.2        4.7        5.0       23.9        4.2        4.6       10.7        5.2        3.2:     12.3      17.2
Other:     100.0:      33.8       37.7       22.8       12.3        3.8       24.1       22.1        1.5        5.2        4.6        1.6:      7.2      16.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       754:       200        312         16         10         20         84         49         70        109        108        128:
Old  :       745:       197        307         14         11         16         91         39         53        115        109        114:
Other:       451:        48        241         14          8         10         17         32          8         44         63         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.4       12.2       24.2       18.3       14.4       11.1       21.6       16.2
Old  :                 15.8       13.3       24.8       19.4       15.1       12.8       23.3       18.1
Other:                 35.3       19.9       50.1       30.3       25.7       16.2       40.5       23.9
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, November 8, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    17,459:     8,243     12,327      1,834          0          4      1,949      2,162          0      1,751        183        721:    2,957     2,062
Old  :    17,313:     8,125     12,265      1,834          0          4      1,949      2,162          0      1,750        183        717:    2,934     1,982
Other:       146:       118         62          0          0          0          0          0          0          2          1          3:       23        80
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :     1,322:       882        606         -8          0          4       -450        252          0        406          0        492:       -4       -32
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.2       70.6       10.5        0.0        0.0       11.2       12.4        0.0       10.0        1.0        4.1:     16.9      11.8
Old  :     100.0:      46.9       70.8       10.6        0.0        0.0       11.3       12.5        0.0       10.1        1.1        4.1:     16.9      11.4
Other:     100.0:      80.8       42.5        0.0        0.0        0.0        0.0        0.0        0.0        1.4        0.7        2.1:     15.8      54.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        44:        11          8          4          0          .          7          7          0         11          .          4:
Old  :        44:        11          7          4          0          .          7          7          0         11          .          4:
Other:        10:         4          .          0          0          0          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.7       69.0       54.8       81.8       34.9       63.1       49.8       70.1
Old  :                 38.9       69.5       55.0       82.4       35.4       63.9       50.4       71.0
Other:                 80.8       45.2       84.2       45.2       80.8       43.2       82.2       43.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, November 8, 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  :    16,487:     5,985     10,967      2,348         87         49      1,870      1,559         52      1,643      1,722      1,801:    2,739       250
Old  :    16,330:     5,910     10,817      2,348         87         49      1,870      1,559         52      1,648      1,722      1,796:    2,657       248
Other:       157:        75        150          0          0          0          0          0          0          0          5          0:       82         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :      -859:       674       -251       -207         87         14       -773        363        -70        266       -427        128:     -891      -703
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      36.3       66.5       14.2        0.5        0.3       11.3        9.5        0.3       10.0       10.4       10.9:     16.6       1.5
Old  :     100.0:      36.2       66.2       14.4        0.5        0.3       11.5        9.5        0.3       10.1       10.5       11.0:     16.3       1.5
Other:     100.0:      47.8       95.5        0.0        0.0        0.0        0.0        0.0        0.0        0.0        3.2        0.0:     52.2       1.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        82:        17         15          8          .          .          8          9          .         18         10         18:
Old  :        82:        16         15          8          .          .          8          9          .         18         10         18:
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  :                 28.9       50.7       41.0       62.7       28.7       44.5       38.6       56.5
Old  :                 29.2       50.5       41.4       62.6       29.0       44.7       39.0       56.7
Other:                 47.8       92.4       47.8       98.7       47.8       92.4       47.8       98.7
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, November 8, 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  :   252,230:    24,494    132,030     70,493      2,566      4,372     76,028     10,355     21,917      8,384     22,876     18,023:   28,519    40,091
Old  :   250,475:    24,004    130,927     70,493      2,559      4,372     75,811     10,333     21,877      8,475     22,931     17,488:   27,955    39,988
Other:     1,755:       490      1,103          0          7          0        257         62          0        444        480          0:      564       103
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :   -23,165:       852     -4,800        897       -416     -2,531     -7,391      1,368     -1,021       -405     -3,328     -8,908:   -4,658    -3,529
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.7       52.3       27.9        1.0        1.7       30.1        4.1        8.7        3.3        9.1        7.1:     11.3      15.9
Old  :     100.0:       9.6       52.3       28.1        1.0        1.7       30.3        4.1        8.7        3.4        9.2        7.0:     11.2      16.0
Other:     100.0:      27.9       62.8        0.0        0.4        0.0       14.6        3.5        0.0       25.3       27.4        0.0:     32.1       5.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       293:        33         76         17          .          7         79         25         58         35         31         49:
Old  :       293:        33         76         17          .          7         80         25         58         36         35         48:
Other:        38:         .         12          0          .          0          .          .          0         10          9          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.3       20.8       28.1       29.2       16.0       18.2       26.6       25.5
Old  :                 16.4       20.9       28.3       29.3       16.1       18.3       26.7       25.6
Other:                 51.6       51.6       65.1       72.5       51.6       51.6       65.1       72.5
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, November 8, 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  :   324,810:    29,710    162,893     98,970      3,665      4,735    114,162     20,320     26,114      9,832     32,997     15,656:   25,631    58,430
Old  :   324,810:    29,710    162,893     98,970      3,665      4,735    114,162     20,320     26,114      9,832     32,997     15,656:   25,631    58,430
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :      -500:    -1,840      3,486     -1,098      1,117     -2,363      4,209     -2,976     -1,311      1,616     -1,060     -1,448:    1,735     4,055
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.1       50.2       30.5        1.1        1.5       35.1        6.3        8.0        3.0       10.2        4.8:      7.9      18.0
Old  :     100.0:       9.1       50.2       30.5        1.1        1.5       35.1        6.3        8.0        3.0       10.2        4.8:      7.9      18.0
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  :       397:        47        151         16          6          7         96         29         51         38         43         54:
Old  :       397:        47        151         16          6          7         96         29         51         38         43         54:
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  :                 18.9       13.9       31.8       21.7       18.6       13.6       30.6       20.7
Old  :                 18.9       13.9       31.8       21.7       18.6       13.6       30.6       20.7
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, November 8, 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  :    33,736:     3,703      6,764      4,097        221        856     11,900      1,529        985      1,763      2,596      4,051:    6,381    16,734
Old  :    33,736:     3,703      6,764      4,097        221        856     11,900      1,529        985      1,763      2,596      4,051:    6,381    16,734
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :     1,540:       566        446          2        -96        138       -494        273        -84        330       -104        701:      381       266
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.0       20.0       12.1        0.7        2.5       35.3        4.5        2.9        5.2        7.7       12.0:     18.9      49.6
Old  :     100.0:      11.0       20.0       12.1        0.7        2.5       35.3        4.5        2.9        5.2        7.7       12.0:     18.9      49.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       152:        24         43         11          .          7         35         12         15         16         16         24:
Old  :       152:        24         43         11          .          7         35         12         15         16         16         24:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.8        7.7       27.0       12.6       16.3        5.7       24.2       10.1
Old  :                 16.8        7.7       27.0       12.6       16.3        5.7       24.2       10.1
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, November 8, 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  :     2,995:     2,479      2,171          0          0          0          0          0          0        111        191          1:      404       632
Old  :     2,995:     2,479      2,171          0          0          0          0          0          0        111        191          1:      404       632
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :      -606:      -447       -528          0          0          0          0          0          0        -41       -240        -10:     -108       172
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      82.8       72.5        0.0        0.0        0.0        0.0        0.0        0.0        3.7        6.4        0.0:     13.5      21.1
Old  :     100.0:      82.8       72.5        0.0        0.0        0.0        0.0        0.0        0.0        3.7        6.4        0.0:     13.5      21.1
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  :        21:        13         12          0          0          0          0          0          0          .          .          .:
Old  :        21:        13         12          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.2       53.0       78.4       68.1       52.9       49.9       69.0       61.4
Old  :                 57.2       53.0       78.4       68.1       52.9       49.9       69.0       61.4
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, November 8, 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  :    30,095:    19,641     15,342          0      1,705          0      1,484        201         10      4,335      7,424      1,178:    3,447     4,235
Old  :    30,095:    19,641     15,342          0      1,705          0      1,484        201         10      4,335      7,424      1,178:    3,447     4,235
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :    -4,165:    -3,202     -3,406          0       -169          0        479        201        -16     -1,010        100        179:     -595    -1,054
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.3       51.0        0.0        5.7        0.0        4.9        0.7        0.0       14.4       24.7        3.9:     11.5      14.1
Old  :     100.0:      65.3       51.0        0.0        5.7        0.0        4.9        0.7        0.0       14.4       24.7        3.9:     11.5      14.1
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  :        75:        27         28          0          .          0          6          .          .          8         14         13:
Old  :        75:        27         28          0          .          0          6          .          .          8         14         13:
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  :                 51.5       32.2       65.7       55.3       49.8       31.8       64.0       53.9
Old  :                 51.5       32.2       65.7       55.3       49.8       31.8       64.0       53.9
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, November 8, 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  :   515,823:   130,107    260,427    131,265     13,839     18,561     78,447     50,836     40,839     40,539     22,759     28,955:   47,110    79,607
Old  :   453,769:   113,339    232,629    129,593      9,155      8,080     64,507     57,586     30,228     40,900     22,375     24,724:   42,398    68,992
Other:    62,054:    16,768     27,798      6,872      9,884      5,281     23,904      3,214        647      3,656      4,401        214:    4,712    10,615
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :    -2,982:    -1,977    -11,140       -444        298      1,271     -2,571      3,563     -2,175      1,623      2,797      1,658:     -367       746
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.2       50.5       25.4        2.7        3.6       15.2        9.9        7.9        7.9        4.4        5.6:      9.1      15.4
Old  :     100.0:      25.0       51.3       28.6        2.0        1.8       14.2       12.7        6.7        9.0        4.9        5.4:      9.3      15.2
Other:     100.0:      27.0       44.8       11.1       15.9        8.5       38.5        5.2        1.0        5.9        7.1        0.3:      7.6      17.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       470:        90        153         17          6         17         46         60         57         71         69         93:
Old  :       464:        87        150         18          4         11         40         64         49         76         71         84:
Other:       238:        20        102         10         10          6         24          6          4         29         41         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.4       20.7       25.8       28.9       14.4       15.8       22.8       22.1
Old  :                 17.2       21.9       28.3       29.5       16.9       18.6       27.1       25.7
Other:                 45.2       30.9       60.4       51.4       32.8       28.3       46.4       43.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, November 8, 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  :   300,047:    91,913    151,802     73,479      1,105      8,578     44,583     52,867      8,861     17,214     17,662     24,915:   30,504    34,257
Old  :   283,040:    83,533    139,934     71,143        305      8,368     43,686     52,507      8,215     17,805     18,799     21,650:   28,640    33,262
Other:    17,007:     8,380     11,868      2,437        901        109      1,543      1,006          0      1,280        734      1,394:    1,864       995
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :    -8,213:   -10,774     -2,633      3,199        711     -7,046      2,478     -3,310     -1,412       -816       -679      4,018:    2,140     2,138
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.6       50.6       24.5        0.4        2.9       14.9       17.6        3.0        5.7        5.9        8.3:     10.2      11.4
Old  :     100.0:      29.5       49.4       25.1        0.1        3.0       15.4       18.6        2.9        6.3        6.6        7.6:     10.1      11.8
Other:     100.0:      49.3       69.8       14.3        5.3        0.6        9.1        5.9        0.0        7.5        4.3        8.2:     11.0       5.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       258:        49         51         16          .         13         39         42         25         30         35         56:
Old  :       256:        47         51         16          .         13         36         44         25         34         41         54:
Other:        64:        18         13          9          .          .          .          .          0         10         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  :                 15.4       23.1       25.7       34.7       12.1       17.8       20.7       26.8
Old  :                 14.9       22.3       25.5       33.2       12.7       16.7       21.5       26.2
Other:                 35.5       55.6       53.7       73.2       23.6       44.8       40.4       59.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, November 8, 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  :   196,865:    82,636     83,105     15,800      1,588      2,477     28,094     40,241     11,416      8,605     10,136     11,144:   36,693    36,758
Old  :   180,230:    75,099     75,015     14,711      1,336      2,405     28,512     40,194      9,144      8,964     10,309      6,697:   34,698    35,130
Other:    16,635:     7,537      8,090      1,149        312         12      1,809      2,274         45        489        675      3,599:    1,995     1,628
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :     7,999:    -2,302     -3,931        -88        252       -637      3,570      2,513      1,946        -48       -572        629:    4,929     7,799
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.0       42.2        8.0        0.8        1.3       14.3       20.4        5.8        4.4        5.1        5.7:     18.6      18.7
Old  :     100.0:      41.7       41.6        8.2        0.7        1.3       15.8       22.3        5.1        5.0        5.7        3.7:     19.3      19.5
Other:     100.0:      45.3       48.6        6.9        1.9        0.1       10.9       13.7        0.3        2.9        4.1       21.6:     12.0       9.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       194:        56         48         13          .          9         25         40         20         15         20         29:
Old  :       193:        56         48         13          .          8         27         39         18         17         24         28:
Other:        56:        22         16          6          .          .          .          .          .          8          5          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 16.4       20.2       26.2       30.0       10.6       16.2       18.5       23.2
Old  :                 17.4       19.6       27.5       29.7       11.0       16.0       19.2       23.5
Other:                 45.1       40.0       63.5       58.1       41.2       34.1       50.2       44.9
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, November 8, 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  :   165,589:    40,871     80,431     40,744     17,594     10,527     33,974     15,737      8,927     13,068      9,977      5,646:   11,832    16,750
Old  :   158,160:    38,693     74,221     38,474     17,497     10,365     32,799     15,974      8,675     13,095     10,097      4,988:   11,071    16,343
Other:     7,429:     2,178      6,210      2,403        230         29      1,427         15          0        557        464         74:      761       407
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :       675:     3,163      1,160       -167       -264         34       -400        482     -1,771        -25       -862        310:     -469     1,586
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.7       48.6       24.6       10.6        6.4       20.5        9.5        5.4        7.9        6.0        3.4:      7.1      10.1
Old  :     100.0:      24.5       46.9       24.3       11.1        6.6       20.7       10.1        5.5        8.3        6.4        3.2:      7.0      10.3
Other:     100.0:      29.3       83.6       32.3        3.1        0.4       19.2        0.2        0.0        7.5        6.2        1.0:     10.2       5.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       232:        30         43         17         15         21         47         32         29         34         35         40:
Old  :       232:        30         41         16         16         19         47         33         26         37         32         37:
Other:        72:         8         25         11          7          .          6          .          0          8         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  :                 18.0       20.2       31.8       30.5       16.5       11.2       24.8       19.1
Old  :                 18.1       20.6       31.7       30.9       16.9       11.8       25.4       20.5
Other:                 45.3       61.0       64.2       73.3       43.1       56.7       59.9       67.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, November 8, 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  :    26,633:     5,602     21,529      3,146        392          0     12,918        300          0        564      2,169      1,026:    3,377     1,217
Old  :    26,627:     5,602     21,523      3,146        392          0     12,918        300          0        564      2,169      1,026:    3,371     1,217
Other:         6:         0          6          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :      -167:      -277       -180        -91          7        -11        378        172          0         73       -270       -244:        5       359
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.0       80.8       11.8        1.5        0.0       48.5        1.1        0.0        2.1        8.1        3.9:     12.7       4.6
Old  :     100.0:      21.0       80.8       11.8        1.5        0.0       48.5        1.1        0.0        2.1        8.1        3.9:     12.7       4.6
Other:     100.0:       0.0      100.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        92:        16         15          7          .          0         37          .          0          7         11          8:
Old  :        92:        16         15          7          .          0         37          .          0          7         11          8:
Other:         .:         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  :                 26.3       70.6       37.4       82.4       26.3       70.0       37.4       81.3
Old  :                 26.4       70.6       37.4       82.4       26.4       70.0       37.4       81.3
Other:                  0.0      100.0        0.0      100.0        0.0      100.0        0.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, November 8, 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  :   183,613:    91,455     96,240     18,121     10,782      3,375     28,615     29,682     21,672      4,166      4,308      6,262:    9,947    11,292
Old  :   165,669:    80,289     78,858     17,966     10,759      3,229     27,156     30,484     20,868      3,957      7,877      2,634:    9,570    10,960
Other:    17,944:    11,166     17,382        298        166          3      2,261          0          2      3,778          0         59:      377       332
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :   -15,948:    -2,575     -8,664      2,280       -175     -3,782     -5,407     -7,555      1,095     -7,476      1,985       -961:      878     2,109
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.8       52.4        9.9        5.9        1.8       15.6       16.2       11.8        2.3        2.3        3.4:      5.4       6.1
Old  :     100.0:      48.5       47.6       10.8        6.5        1.9       16.4       18.4       12.6        2.4        4.8        1.6:      5.8       6.6
Other:     100.0:      62.2       96.9        1.7        0.9        0.0       12.6        0.0        0.0       21.1        0.0        0.3:      2.1       1.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       181:        36         40         15          6          8         26         50         23         17         17         14:
Old  :       181:        35         39         15          6          8         25         51         23         17         17         12:
Other:        41:        19         16          5          .          .          4          0          .          4          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  :                 29.8       29.2       47.1       45.1       22.5       18.2       32.2       26.1
Old  :                 30.1       27.6       48.3       42.3       23.3       19.7       35.7       29.1
Other:                 54.8       77.1       74.5       93.0       45.0       77.1       61.3       82.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, November 8, 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  :   492,323:   106,680    251,544    124,811     86,937     17,638    115,046     17,069     25,100     25,778     23,770     14,624:   62,646    55,641
Old  :   492,323:   106,680    251,544    124,811     86,937     17,638    115,046     17,069     25,100     25,778     23,770     14,624:   62,646    55,641
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :    -6,637:     7,072     -9,120        238      2,775     -1,971     -9,897      3,375     -1,980     -1,977     -1,182      1,050:      828       416
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.7       51.1       25.4       17.7        3.6       23.4        3.5        5.1        5.2        4.8        3.0:     12.7      11.3
Old  :     100.0:      21.7       51.1       25.4       17.7        3.6       23.4        3.5        5.1        5.2        4.8        3.0:     12.7      11.3
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  :       214:        50         56         20         11         20         48         10         21         32         29         40:
Old  :       214:        50         56         20         11         20         48         10         21         32         29         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  :                 18.2       19.4       30.8       30.8       17.5       17.4       27.9       27.0
Old  :                 18.2       19.4       30.8       30.8       17.5       17.4       27.9       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, November 8, 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  :   114,896:    34,306     60,644     28,514      8,264      6,079     19,009     11,942      8,801      4,715      4,105      5,683:    7,789     9,378
Old  :   111,114:    32,957     57,956     27,822      8,405      5,796     18,691     12,074      8,664      5,033      4,012      5,003:    7,148     9,204
Other:     3,782:     1,349      2,688        837          4        138        450          0          5        100        511        262:      641       174
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :    -7,645:    -2,401     -6,456       -185        393        -19     -1,098       -723     -3,133     -2,901       -680        228:    1,864     2,745
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.9       52.8       24.8        7.2        5.3       16.5       10.4        7.7        4.1        3.6        4.9:      6.8       8.2
Old  :     100.0:      29.7       52.2       25.0        7.6        5.2       16.8       10.9        7.8        4.5        3.6        4.5:      6.4       8.3
Other:     100.0:      35.7       71.1       22.1        0.1        3.6       11.9        0.0        0.1        2.6       13.5        6.9:     16.9       4.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       278:        79         78         20         11         15         44         40         41         34         28         40:
Old  :       278:        77         77         20         11         15         43         42         40         36         27         39:
Other:        70:        24         21         15          .          .          5          0          .          5          7          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 16.8       19.9       29.9       31.0       14.7       11.3       24.2       18.6
Old  :                 16.8       20.5       30.2       30.8       14.8       12.0       24.6       18.9
Other:                 34.4       61.7       50.0       75.8       33.5       59.1       45.3       69.0
 
 

Updated November 14, 2011