WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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  :   543,834:    74,121    162,825    174,490     15,634     38,945     57,613     93,153     55,024     15,659     28,696     88,988:   38,996    60,571
Old  :   423,659:    60,351    131,384    141,479     13,468     27,368     44,065     89,044     32,454     18,574     18,469     67,896:   31,471    43,575
Other:   120,175:    13,770     31,441     34,421      3,576     10,166     27,160     17,720      8,958      5,056     18,199     13,119:    7,525    16,996
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :     6,664:     4,238     -3,445       -765      1,141      1,818     -1,432      5,433      1,502        930       -535      2,592:   -2,220    -1,842
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.6       29.9       32.1        2.9        7.2       10.6       17.1       10.1        2.9        5.3       16.4:      7.2      11.1
Old  :     100.0:      14.2       31.0       33.4        3.2        6.5       10.4       21.0        7.7        4.4        4.4       16.0:      7.4      10.3
Other:     100.0:      11.5       26.2       28.6        3.0        8.5       22.6       14.7        7.5        4.2       15.1       10.9:      6.3      14.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       430:        85        100         19          9         24         48         88         65         70         74        115:
Old  :       420:        76         97         19          9         22         46         88         55         75         70        102:
Other:       240:        28         70         13         11         17         26         19         19         31         54         46:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 18.8       10.6       31.5       16.1       17.3        8.8       28.0       13.1
Old  :                 21.0       12.7       32.5       18.7       19.3       11.3       29.2       16.4
Other:                 28.6       14.4       41.7       25.1       24.1       10.7       36.5       18.3
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   166,886:    35,202     77,677     22,730        258      4,659     33,502     16,883     21,157     13,458      3,781     12,679:   23,500    29,792
Old  :   123,295:    26,093     58,135     19,253        361      2,432     32,876     17,108      9,103      6,595      4,468      9,096:   17,849    22,592
Other:    43,591:     9,109     19,542      5,339      1,759        365     11,767     10,916        913      9,443      1,892      1,004:    5,651     7,200
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :     2,710:       682        -73       -179          1        586       -525        229       -331        908       -104      1,171:      398     1,230
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.1       46.5       13.6        0.2        2.8       20.1       10.1       12.7        8.1        2.3        7.6:     14.1      17.9
Old  :     100.0:      21.2       47.2       15.6        0.3        2.0       26.7       13.9        7.4        5.3        3.6        7.4:     14.5      18.3
Other:     100.0:      20.9       44.8       12.2        4.0        0.8       27.0       25.0        2.1       21.7        4.3        2.3:     13.0      16.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       176:        46         54         16          .         12         29         21         29         28          9         30:
Old  :       168:        42         53         15          .          7         28         21         20         22         13         24:
Other:       119:        27         36         11          5          7         10          9          6         17         13         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  :                 11.7       25.1       21.8       33.3       10.2       21.1       18.0       27.7
Old  :                 15.7       23.4       27.7       34.1       15.0       18.6       25.5       27.4
Other:                 27.1       37.9       44.7       51.4       27.1       37.4       44.0       50.9
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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  :    44,148:    14,230     29,586        726          0        653      9,809        817        751      2,880        303      2,581:   12,518     9,457
Old  :    39,161:    11,856     26,954        742          0        449      9,435        817        518      2,720        102      2,459:   10,982     7,862
Other:     4,987:     2,374      2,632        188        204          0        581        207         26        280        320          3:    1,536     1,595
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :        89:        74      1,356        151        -44         28        778       -153        -26          8        -18       -335:     -590      -719
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.2       67.0        1.6        0.0        1.5       22.2        1.9        1.7        6.5        0.7        5.8:     28.4      21.4
Old  :     100.0:      30.3       68.8        1.9        0.0        1.1       24.1        2.1        1.3        6.9        0.3        6.3:     28.0      20.1
Other:     100.0:      47.6       52.8        3.8        4.1        0.0       11.7        4.2        0.5        5.6        6.4        0.1:     30.8      32.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        54:        21         18          4          0          .          9          .          5          8          .         11:
Old  :        54:        21         18          4          0          .         10          .          4          9          .         11:
Other:        29:        10         10          .          .          0          .          .          .          4          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       50.8       40.7       60.0       20.7       44.5       32.2       50.5
Old  :                 27.3       52.0       42.7       61.5       23.1       44.5       33.0       50.9
Other:                 44.7       46.1       63.3       58.4       44.3       45.5       60.5       57.5
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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  : 1,862,592:   389,215    721,432    253,748     61,240    137,086    248,045     52,768    187,719     70,746     41,937    392,112:  183,921   268,297
Old  : 1,649,092:   317,818    647,575    233,859     45,778    113,542    234,983     44,753    152,653     62,863     43,211    368,471:  164,901   233,108
Other:   213,500:    71,396     73,857     32,583     28,156     10,850     39,548     34,500      8,579     14,238      5,081     17,286:   19,020    35,189
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :    19,261:     5,981     20,162       -286       -167      4,752     11,917      3,761     -2,871      3,457      1,022     -4,290:      601    -3,110
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.9       38.7       13.6        3.3        7.4       13.3        2.8       10.1        3.8        2.3       21.1:      9.9      14.4
Old  :     100.0:      19.3       39.3       14.2        2.8        6.9       14.2        2.7        9.3        3.8        2.6       22.3:     10.0      14.1
Other:     100.0:      33.4       34.6       15.3       13.2        5.1       18.5       16.2        4.0        6.7        2.4        8.1:      8.9      16.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       804:       263        334         17         10         24         99         48         86        121        131        211:
Old  :       798:       260        328         17          9         24        103         41         80        108        148        205:
Other:       462:        64        244         13         10         18         17         29         16         64         51         43:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.0       10.3       19.6       15.3        9.1        6.7       14.1        9.9
Old  :                 11.1       10.1       19.1       15.2        9.3        7.4       14.4       10.6
Other:                 28.6       18.8       38.7       27.2       21.1       14.3       30.3       20.9
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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  :    18,084:     8,716     11,998      1,842          0          0      2,399      1,910          0        343        202      1,760:    3,024     2,214
Old  :    17,820:     8,521     11,898      1,842          0          0      2,399      1,910          0        371        194      1,687:    3,000     2,130
Other:       264:       195         99          0          0          0          0          0          0          1         37         44:       24        84
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :      -155:      -503       -614         83          0          0       -101         51          0        136        -23        177:       51       253
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.2       66.3       10.2        0.0        0.0       13.3       10.6        0.0        1.9        1.1        9.7:     16.7      12.2
Old  :     100.0:      47.8       66.8       10.3        0.0        0.0       13.5       10.7        0.0        2.1        1.1        9.5:     16.8      12.0
Other:     100.0:      74.0       37.6        0.0        0.0        0.0        0.0        0.0        0.0        0.4       14.0       16.6:      9.0      31.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        44:        12          9          4          0          0          9          7          0          7          4          8:
Old  :        44:        11          9          4          0          0          9          7          0          8          .          8:
Other:        12:         5          .          0          0          0          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.8       63.8       54.0       77.5       35.5       58.5       48.4       64.1
Old  :                 38.0       64.5       54.4       78.1       36.2       59.8       49.3       65.6
Other:                 81.8       61.3       90.8       68.2       58.4       35.6       60.3       37.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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  :    18,323:     5,763     11,545      2,555          0         35      2,695      1,196        122      1,193      2,168      2,254:    3,706     1,003
Old  :    18,166:     5,688     11,402      2,555          0         35      2,695      1,196        122      1,202      2,165      2,245:    3,624     1,001
Other:       157:        75        143          0          0          0          0          0          0          0         12          0:       82         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :      -759:      -450        -62        126          0        -22        264        -32       -314        -68       -121        -99:     -196      -110
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.5       63.0       13.9        0.0        0.2       14.7        6.5        0.7        6.5       11.8       12.3:     20.2       5.5
Old  :     100.0:      31.3       62.8       14.1        0.0        0.2       14.8        6.6        0.7        6.6       11.9       12.4:     20.0       5.5
Other:     100.0:      47.8       91.1        0.0        0.0        0.0        0.0        0.0        0.0        0.0        7.6        0.0:     52.2       1.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        80:        18         19          9          0          .         13          5          .         12         14         14:
Old  :        80:        18         19          9          0          .         13          5          .         12         14         14:
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  :                 26.6       48.3       39.1       60.3       26.6       44.2       37.5       54.5
Old  :                 26.8       48.2       39.4       60.2       26.8       44.4       37.8       54.8
Other:                 47.8       90.4       47.8       98.7       47.8       90.4       47.8       98.7
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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  :   326,219:    29,851    159,184     69,705      3,162      7,019     83,630      7,389     30,749      8,854      7,952     61,534:   34,876    49,230
Old  :   323,469:    29,261    157,708     69,702      3,155      7,019     83,413      7,389     30,684      8,904      8,378     60,394:   34,091    48,741
Other:     2,750:       590      1,476          3          7          0        257         40         24        586        209        505:      785       489
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :    -4,917:     3,721       -672     -3,532        446        676     -5,315     -1,208      1,032      1,262     -1,076     -1,364:   -1,396    -2,751
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.2       48.8       21.4        1.0        2.2       25.6        2.3        9.4        2.7        2.4       18.9:     10.7      15.1
Old  :     100.0:       9.0       48.8       21.5        1.0        2.2       25.8        2.3        9.5        2.8        2.6       18.7:     10.5      15.1
Other:     100.0:      21.5       53.7        0.1        0.3        0.0        9.3        1.5        0.9       21.3        7.6       18.4:     28.5      17.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       323:        46         78         16          .         10         90         21         57         44         39         76:
Old  :       323:        46         78         16          .         10         91         21         57         42         45         76:
Other:        48:        11         18          .          .          0          .          .          .         14          8         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.0       19.4       22.4       28.3       12.4       15.6       20.7       23.4
Old  :                 13.1       19.5       22.6       28.4       12.5       15.7       20.9       23.5
Other:                 34.6       34.5       51.6       51.5       32.9       33.8       42.7       45.4
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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  :   425,094:    43,497    196,486    102,634      3,132      7,330    115,209     18,725     43,822      7,518     11,750     78,404:   26,680    65,446
Old  :   425,094:    43,497    196,486    102,634      3,132      7,330    115,209     18,725     43,822      7,518     11,750     78,404:   26,680    65,446
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :   -10,223:     2,699    -14,034     -4,170       -597      1,725     -9,658      2,120        568     -6,663     -3,477      6,428:   -1,151    -2,956
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.2       46.2       24.1        0.7        1.7       27.1        4.4       10.3        1.8        2.8       18.4:      6.3      15.4
Old  :     100.0:      10.2       46.2       24.1        0.7        1.7       27.1        4.4       10.3        1.8        2.8       18.4:      6.3      15.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       419:        80        161         17          4          9         98         36         66         38         47         71:
Old  :       419:        80        161         17          4          9         98         36         66         38         47         71:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       15.4       27.0       22.9       14.8       13.6       25.2       18.5
Old  :                 15.9       15.4       27.0       22.9       14.8       13.6       25.2       18.5
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 - Options and Futures Combined, November 1, 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  :    36,326:     3,381      7,291      4,095        317        718     12,690      1,260      1,071      1,506      1,071      6,505:    6,359    18,093
Old  :    36,326:     3,381      7,291      4,095        317        718     12,690      1,260      1,071      1,506      1,071      6,505:    6,359    18,093
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :    -4,779:      -411     -1,065       -204        168        140     -1,098        -39     -1,070         74       -158     -1,456:     -753    -1,299
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.3       20.1       11.3        0.9        2.0       34.9        3.5        2.9        4.1        2.9       17.9:     17.5      49.8
Old  :     100.0:       9.3       20.1       11.3        0.9        2.0       34.9        3.5        2.9        4.1        2.9       17.9:     17.5      49.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       154:        26         43         11          .          8         33         11         15         17         20         31:
Old  :       154:        26         43         11          .          8         33         11         15         17         20         31:
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  :                 16.1        9.8       26.7       15.2       16.0        6.2       24.9       10.2
Old  :                 16.1        9.8       26.7       15.2       16.0        6.2       24.9       10.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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  :     3,812:     3,091      2,877          0          0          0          0          0          0        151        431         31:      539       473
Old  :     3,812:     3,091      2,877          0          0          0          0          0          0        151        431         31:      539       473
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :       213:       142        206          0          0          0          0          0          0         48         -5         -3:       27        16
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      81.1       75.5        0.0        0.0        0.0        0.0        0.0        0.0        4.0       11.3        0.8:     14.1      12.4
Old  :     100.0:      81.1       75.5        0.0        0.0        0.0        0.0        0.0        0.0        4.0       11.3        0.8:     14.1      12.4
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  :        25:        14         13          0          0          0          0          0          0          .          .          .:
Old  :        25:        14         13          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.0       51.7       75.7       69.0       49.1       49.1       66.0       63.6
Old  :                 54.0       51.7       75.7       69.0       49.1       49.1       66.0       63.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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  :    57,236:    31,414     27,636          0      1,936          0      1,324          0        102      6,350      3,097     12,485:    5,562    11,981
Old  :    57,236:    31,414     27,636          0      1,936          0      1,324          0        102      6,350      3,097     12,485:    5,562    11,981
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :     3,531:     1,263      1,460          0        213          0        119          0         71      1,013        312        385:      679     1,090
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.9       48.3        0.0        3.4        0.0        2.3        0.0        0.2       11.1        5.4       21.8:      9.7      20.9
Old  :     100.0:      54.9       48.3        0.0        3.4        0.0        2.3        0.0        0.2       11.1        5.4       21.8:      9.7      20.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        84:        38         37          0          .          0          6          0          .         15         13         21:
Old  :        84:        38         37          0          .          0          6          0          .         15         13         21:
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  :                 41.3       26.9       56.0       42.8       40.4       26.0       49.4       37.0
Old  :                 41.3       26.9       56.0       42.8       40.4       26.0       49.4       37.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-052644
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :     3,714:     2,667      2,747          0          0          0          0          0          0        610          8        211:      226       748
Old  :     3,714:     2,667      2,747          0          0          0          0          0          0        610          8        211:      226       748
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :       153:       150        164          0          0          0          0          0          0          5         -7          2:       -4        -6
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.8       74.0        0.0        0.0        0.0        0.0        0.0        0.0       16.4        0.2        5.7:      6.1      20.1
Old  :     100.0:      71.8       74.0        0.0        0.0        0.0        0.0        0.0        0.0       16.4        0.2        5.7:      6.1      20.1
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  :        20:         6         12          0          0          0          0          0          0          .          .          .:
Old  :        20:         6         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  :                 65.7       45.4       87.9       66.5       62.2       45.4       80.9       64.6
Old  :                 65.7       45.4       87.9       66.5       62.2       45.4       80.9       64.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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  :   680,576:   154,126    298,108    132,245     10,335     32,637     80,085     44,378     73,367     32,262     14,830    122,203:   53,651    84,717
Old  :   609,183:   136,806    267,484    129,051      5,609     21,459     65,524     51,030     60,864     32,750     14,574    113,706:   49,023    74,457
Other:    71,392:    17,319     30,624      7,221      8,754      7,150     23,655      2,441      3,409      3,242      3,986      4,766:    4,629    10,261
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :   -16,307:   -14,283    -20,849      4,232      2,308     -9,294     -5,728      5,571      1,169        777        -84      8,320:   -1,501    -3,449
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.6       43.8       19.4        1.5        4.8       11.8        6.5       10.8        4.7        2.2       18.0:      7.9      12.4
Old  :     100.0:      22.5       43.9       21.2        0.9        3.5       10.8        8.4       10.0        5.4        2.4       18.7:      8.0      12.2
Other:     100.0:      24.3       42.9       10.1       12.3       10.0       33.1        3.4        4.8        4.5        5.6        6.7:      6.5      14.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       481:       114        164         18          5         21         59         52         63         81         64        126:
Old  :       476:       112        163         18          4         20         52         57         56         82         65        122:
Other:       234:        28        108         10         10         12         28          6          7         29         32         22:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.4       17.0       21.1       25.2       10.9       11.8       17.5       16.6
Old  :                 13.7       17.2       22.9       25.4       12.8       13.2       20.2       18.5
Other:                 39.4       26.6       51.7       45.5       27.5       23.5       37.7       36.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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  :   386,447:   132,908    180,479     68,580        394     19,808     40,794     54,892     25,668     12,318     14,835     57,195:   29,176    33,176
Old  :   368,853:   123,860    168,248     66,332          0     19,468     41,117     54,801     24,677     12,689     16,179     53,444:   27,266    32,037
Other:    17,594:     9,049     12,231      2,339        485        249        570        984         99      1,383        411      1,997:    1,910     1,139
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :     5,970:     4,239      3,285     -2,535        322       -879        747      3,437       -681     -1,899     -2,324      4,062:    2,916    -1,251
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.4       46.7       17.7        0.1        5.1       10.6       14.2        6.6        3.2        3.8       14.8:      7.5       8.6
Old  :     100.0:      33.6       45.6       18.0        0.0        5.3       11.1       14.9        6.7        3.4        4.4       14.5:      7.4       8.7
Other:     100.0:      51.4       69.5       13.3        2.8        1.4        3.2        5.6        0.6        7.9        2.3       11.3:     10.9       6.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       271:        56         61         17          .         14         36         46         29         34         36         64:
Old  :       270:        54         61         17          0         14         36         46         29         38         41         63:
Other:        63:        18         16          9          .          .          .          .          .         13          8         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.4       19.9       27.4       32.7        9.6       11.6       15.7       18.2
Old  :                 16.6       19.7       27.3       31.6        9.8       10.8       16.1       17.4
Other:                 36.9       52.3       55.4       71.1       22.8       41.8       37.6       54.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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  :   218,180:    97,535     96,884     16,545      1,336      3,993     22,690     38,090     14,961      5,754      9,530     22,909:   33,793    30,478
Old  :   202,124:    90,116     89,348     15,431      1,336      3,890     22,765     37,208     13,616      6,140      9,773     18,526:   31,641    28,428
Other:    16,056:     7,419      7,536      1,145         30         73      1,200      2,157         70        441        584      3,556:    2,152     2,050
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :     1,292:     4,212      1,089       -165       -441      1,429     -2,699      4,807     -3,317      1,343     -1,743      2,151:   -1,663    -2,683
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.7       44.4        7.6        0.6        1.8       10.4       17.5        6.9        2.6        4.4       10.5:     15.5      14.0
Old  :     100.0:      44.6       44.2        7.6        0.7        1.9       11.3       18.4        6.7        3.0        4.8        9.2:     15.7      14.1
Other:     100.0:      46.2       46.9        7.1        0.2        0.5        7.5       13.4        0.4        2.7        3.6       22.1:     13.4      12.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       192:        61         57         13          .         10         17         40         17         17         19         35:
Old  :       192:        61         57         13          .         10         19         39         15         18         23         34:
Other:        57:        23         17          6          .          .          .          .          .          6          7          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  :                 18.4       22.1       29.1       32.5       11.3       16.6       18.7       23.1
Old  :                 19.4       21.6       30.3       32.3       11.9       16.6       19.4       23.4
Other:                 41.4       40.7       59.8       58.1       37.5       34.6       46.7       45.5
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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  :   262,904:    62,676    107,865     41,186     18,780     23,278     33,556     10,801     25,467      8,795      5,436     54,974:   12,974    16,305
Old  :   256,286:    60,837    102,459     39,755     18,692     23,126     32,235     10,901     25,330      8,663      5,632     54,239:   12,101    15,906
Other:     6,618:     1,839      5,405      1,541        199         41      1,458         37          0        579        250        288:      873       398
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :       274:       481      7,698        339       -615        991      1,489     -3,395       -219       -981       -379     -2,517:      691    -1,290
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.8       41.0       15.7        7.1        8.9       12.8        4.1        9.7        3.3        2.1       20.9:      4.9       6.2
Old  :     100.0:      23.7       40.0       15.5        7.3        9.0       12.6        4.3        9.9        3.4        2.2       21.2:      4.7       6.2
Other:     100.0:      27.8       81.7       23.3        3.0        0.6       22.0        0.6        0.0        8.8        3.8        4.3:     13.2       6.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       251:        36         48         19         14         24         60         25         37         51         27         56:
Old  :       251:        36         48         18         15         22         60         25         37         52         26         54:
Other:        74:        10         26         11          6          5          6          .          0         14          8         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.8       20.0       31.3       31.6       10.8        6.9       15.6       12.1
Old  :                 19.8       20.3       31.4       31.4       10.9        7.0       15.8       12.5
Other:                 38.3       55.4       58.3       69.6       35.2       51.7       52.4       62.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    34,801:     8,764     26,433      3,237        385         11     12,526        193        121        436        403      6,204:    3,502     1,051
Old  :    34,795:     8,764     26,427      3,237        385         11     12,526        193        121        436        403      6,204:    3,496     1,051
Other:         6:         0          6          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :       932:      -835        458       -190        -47          5      1,657         86         -4        -45        152        -51:      395       333
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.2       76.0        9.3        1.1        0.0       36.0        0.6        0.3        1.3        1.2       17.8:     10.1       3.0
Old  :     100.0:      25.2       75.9        9.3        1.1        0.0       36.0        0.6        0.3        1.3        1.2       17.8:     10.0       3.0
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  :        94:        19         21          7          .          .         36          .          .          5         16         14:
Old  :        94:        19         21          7          .          .         36          .          .          5         16         14:
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  :                 21.6       63.1       31.7       74.6       19.1       58.2       27.8       65.0
Old  :                 21.6       63.1       31.7       74.6       19.1       58.2       27.8       65.0
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 - Options and Futures Combined, November 1, 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  :   247,989:   115,151    112,826     15,308     10,613     10,615     26,533     34,722     34,819      3,337      2,489     32,352:    9,874     9,553
Old  :   230,712:   104,889     96,218     15,117     10,590     10,469     25,772     36,103     33,438      3,170      6,048     28,427:    9,430     9,419
Other:    17,277:    10,261     16,608        334        166          3      2,142          0          0      3,727          1        365:      444       134
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :     3,299:       717      8,599        637        124       -246     -1,210     -5,197      1,900        157     -1,683      1,691:     -346    -1,889
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.4       45.5        6.2        4.3        4.3       10.7       14.0       14.0        1.3        1.0       13.0:      4.0       3.9
Old  :     100.0:      45.5       41.7        6.6        4.6        4.5       11.2       15.6       14.5        1.4        2.6       12.3:      4.1       4.1
Other:     100.0:      59.4       96.1        1.9        1.0        0.0       12.4        0.0        0.0       21.6        0.0        2.1:      2.6       0.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       187:        37         40         14          7         12         30         48         27         25         12         24:
Old  :       187:        36         39         14          7         12         28         50         27         25         12         23:
Other:        43:        19         16          4          .          .          4          0          0          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  :                 27.4       25.4       44.1       41.1       16.8       13.2       23.8       18.9
Old  :                 27.5       25.9       45.1       39.7       17.2       14.2       26.2       20.9
Other:                 54.9       75.1       74.6       91.1       42.5       72.8       58.5       77.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, November 1, 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  :   694,589:   130,270    298,395    127,487     87,715     53,737    124,650     16,506     38,866     24,423      8,228    126,413:   68,744    64,730
Old  :   694,589:   130,270    298,395    127,487     87,715     53,737    124,650     16,506     38,866     24,423      8,228    126,413:   68,744    64,730
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :   -11,136:    -1,598     -8,047       -961     -5,936        495     -5,054      2,523      1,513       -153      1,494     -2,078:   -3,300    -1,100
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.8       43.0       18.4       12.6        7.7       17.9        2.4        5.6        3.5        1.2       18.2:      9.9       9.3
Old  :     100.0:      18.8       43.0       18.4       12.6        7.7       17.9        2.4        5.6        3.5        1.2       18.2:      9.9       9.3
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  :       228:        53         61         19         13         26         48         12         26         27         43         58:
Old  :       228:        53         61         19         13         26         48         12         26         27         43         58:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       15.2       23.4       24.5       12.4       13.2       19.7       20.0
Old  :                 14.0       15.2       23.4       24.5       12.4       13.2       19.7       20.0
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 - Options and Futures Combined, November 1, 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  :   189,177:    55,457     78,626     28,220      7,661     11,390     18,258     11,187     21,964      1,209      5,325     45,776:    6,903     7,248
Old  :   184,393:    53,399     75,894     27,582      7,697     11,097     18,018     11,273     21,845      1,266      4,876     44,635:    6,551     7,076
Other:     4,784:     2,058      2,732        678          4        253        354         28          5        136        642        948:      352       172
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :       276:       350     -3,726        262       -178        792     -2,150      1,546      2,595       -318        107     -1,977:      721     1,116
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.3       41.6       14.9        4.0        6.0        9.7        5.9       11.6        0.6        2.8       24.2:      3.6       3.8
Old  :     100.0:      29.0       41.2       15.0        4.2        6.0        9.8        6.1       11.8        0.7        2.6       24.2:      3.6       3.8
Other:     100.0:      43.0       57.1       14.2        0.1        5.3        7.4        0.6        0.1        2.8       13.4       19.8:      7.4       3.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       325:        91         93         22          8         19         50         47         52         50         37         73:
Old  :       325:        91         93         21          9         18         50         48         52         51         37         73:
Other:        74:        26         22         13          .          .          .          .          .          9          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  :                 17.6       19.1       28.3       30.1        9.4        7.2       16.0       11.4
Old  :                 17.8       19.3       28.5       30.5        9.5        7.6       16.3       11.6
Other:                 34.7       50.9       54.6       69.8       32.6       50.1       46.4       60.0
 


Updated November 10, 2011