WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 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  :   429,051:    43,760    125,285    169,228     14,486     17,342     60,170     98,848     39,639     16,837     27,979     49,533:   32,541    55,939
Old  :   285,847:    29,864     92,951    112,832     13,742      5,300     48,499     78,797     17,622     19,524     12,841     28,215:   23,991    36,379
Other:   143,204:    13,897     32,334     58,155      2,503     10,283     22,559     30,938     11,130      3,804     21,628     14,828:    8,550    19,560
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :    12,681:    -7,252     -1,359      1,459        263      1,748      7,309      2,783      5,250       -351        471      6,525:   -2,008    -3,002
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.2       29.2       39.4        3.4        4.0       14.0       23.0        9.2        3.9        6.5       11.5:      7.6      13.0
Old  :     100.0:      10.4       32.5       39.5        4.8        1.9       17.0       27.6        6.2        6.8        4.5        9.9:      8.4      12.7
Other:     100.0:       9.7       22.6       40.6        1.7        7.2       15.8       21.6        7.8        2.7       15.1       10.4:      6.0      13.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       391:        68         90         19          6         21         45         83         63         60         64         88:
Old  :       369:        58         84         18          7         15         47         76         44         62         55         67:
Other:       240:        34         71         15          7         16         24         29         19         27         51         45:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.0       10.3       35.7       16.2       22.2        9.6       34.5       14.6
Old  :                 24.3       13.7       35.5       21.7       24.1       13.2       35.2       21.1
Other:                 30.8       13.5       46.2       22.2       28.1        9.7       43.2       16.9
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 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  :   140,933:    30,916     66,391     23,650          0      1,640     30,251     21,788     17,206     14,045      3,452      6,219:   17,006    24,237
Old  :    88,991:    17,539     40,108     17,326          0        936     27,885     20,866      3,994      5,950      2,967      3,502:   11,859    16,617
Other:    51,942:    13,377     26,283      6,326          2        702     14,475     13,031      1,103      9,370      1,760      1,442:    5,147     7,619
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :     1,912:    -1,226        350        208          0       -247       -621        384      2,552      2,591       -318       -820:     -525        11
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.9       47.1       16.8        0.0        1.2       21.5       15.5       12.2       10.0        2.4        4.4:     12.1      17.2
Old  :     100.0:      19.7       45.1       19.5        0.0        1.1       31.3       23.4        4.5        6.7        3.3        3.9:     13.3      18.7
Other:     100.0:      25.8       50.6       12.2        0.0        1.4       27.9       25.1        2.1       18.0        3.4        2.8:      9.9      14.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       164:        44         49         16          0         10         28         19         18         25          7         17:
Old  :       148:        37         47         16          0          4         25         20          9         17          8         13:
Other:       117:        27         36         14          .          8         13          9          4         17         10         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  :                 12.0       27.1       22.9       36.9       11.7       26.1       21.3       35.6
Old  :                 18.1       22.4       30.9       36.6       17.5       22.3       30.1       36.2
Other:                 22.1       41.4       37.9       53.8       21.6       39.2       36.9       51.6
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    42,286:    13,080     24,894        370          0        486     11,329        923        466      3,039        777      2,565:   10,952    12,176
Old  :    35,138:     9,984     21,562        642          0        195     10,447        936        252      2,301        574      2,313:    9,004     9,306
Other:     7,149:     3,096      3,332         19        291          0      1,096        201          0        742        207        248:    1,948     2,870
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :      -172:       653       -604       -314        -48         98       -100       -110       -172        482        454        272:   -1,091       -62
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.9       58.9        0.9        0.0        1.1       26.8        2.2        1.1        7.2        1.8        6.1:     25.9      28.8
Old  :     100.0:      28.4       61.4        1.8        0.0        0.6       29.7        2.7        0.7        6.5        1.6        6.6:     25.6      26.5
Other:     100.0:      43.3       46.6        0.3        4.1        0.0       15.3        2.8        0.0       10.4        2.9        3.5:     27.3      40.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        48:        20         16          .          0          .          7          .          5          7          .          9:
Old  :        48:        19         16          .          0          .          7          .          4          8          .          9:
Other:        30:         9         10          .          .          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  :                 31.9       46.2       46.8       55.1       31.9       44.6       44.5       51.0
Old  :                 34.3       48.4       49.5       57.2       34.3       46.1       46.7       52.6
Other:                 38.4       41.2       61.7       53.7       38.4       41.0       61.7       52.2
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 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  : 1,499,287:   319,561    623,604    281,578     29,123     79,806    221,572     95,927    150,569     65,620     49,766    217,689:  162,892   252,803
Old  : 1,216,639:   232,609    521,903    243,021     14,328     52,070    211,839     93,276     93,734     55,020     48,405    185,965:  142,380   206,958
Other:   282,647:    86,952    101,701     48,277     24,515     18,016     51,707     44,625     14,861     18,295      9,056     24,028:   20,512    45,845
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :    20,022:   -17,048    -42,936     -5,107       -801      3,172      4,205     19,576     17,360     -2,799         -7     13,517:    6,723    10,140
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.3       41.6       18.8        1.9        5.3       14.8        6.4       10.0        4.4        3.3       14.5:     10.9      16.9
Old  :     100.0:      19.1       42.9       20.0        1.2        4.3       17.4        7.7        7.7        4.5        4.0       15.3:     11.7      17.0
Other:     100.0:      30.8       36.0       17.1        8.7        6.4       18.3       15.8        5.3        6.5        3.2        8.5:      7.3      16.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       712:       215        301         18          7         21         77         58         87         82        117        142:
Old  :       701:       210        294         20          5         21         75         58         71         83        115        130:
Other:       456:        77        222         16          6         17         27         29         18         46         63         48:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 13.6        9.9       21.7       15.1       11.0        6.9       16.5       10.7
Old  :                 13.1        9.1       21.4       14.3       12.2        7.8       19.0       12.1
Other:                 27.2       21.3       39.6       29.3       19.3       12.3       28.2       18.7
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 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  :    14,039:     6,967      8,887      1,966          0          0      2,202      2,296          0        288        188        715:    1,901     1,953
Old  :    13,620:     6,721      8,667      1,966          0          0      2,202      2,296          0        349        184        597:    1,785     1,876
Other:       419:       245        220          0          0          0          0          0          0          1         66         56:      116        77
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :    -1,025:      -832       -483         78          0          0        105       -107          0        -84        -22        -78:     -214      -335
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.6       63.3       14.0        0.0        0.0       15.7       16.4        0.0        2.0        1.3        5.1:     13.5      13.9
Old  :     100.0:      49.3       63.6       14.4        0.0        0.0       16.2       16.9        0.0        2.6        1.4        4.4:     13.1      13.8
Other:     100.0:      58.6       52.5        0.0        0.0        0.0        0.0        0.0        0.0        0.3       15.8       13.3:     27.8      18.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        11          8          4          0          0          7          9          0          6          .          4:
Old  :        41:        11          8          4          0          0          7          9          0          6          .          4:
Other:        13:         6          6          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  :                 40.0       67.1       59.8       76.7       38.6       62.2       56.5       69.1
Old  :                 41.0       68.6       60.1       77.9       40.0       64.9       58.4       72.1
Other:                 63.6       63.6       71.5       80.0       48.6       53.3       50.1       59.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    19,666:     7,328      8,282      2,275        337          8      1,570      3,012        225      1,392      2,022      3,414:    3,454     2,365
Old  :    19,479:     7,249      8,118      2,275        337          8      1,558      3,014        223      1,392      2,012      3,411:    3,363     2,355
Other:       187:        79        164          0          0          0         14          0          0          0         10          3:       91        10
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :      -180:      -120       -387         32        143        -30        192        140        173         56       -195       -186:     -298       161
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.3       42.1       11.6        1.7        0.0        8.0       15.3        1.1        7.1       10.3       17.4:     17.6      12.0
Old  :     100.0:      37.2       41.7       11.7        1.7        0.0        8.0       15.5        1.1        7.1       10.3       17.5:     17.3      12.1
Other:     100.0:      42.2       87.7        0.0        0.0        0.0        7.5        0.0        0.0        0.0        5.3        1.6:     48.7       5.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        89:        18         15          7          .          .          9         11          .         17         15         20:
Old  :        89:        18         15          7          .          .          8         12          .         17         15         20:
Other:        11:         .          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  :                 24.8       29.6       37.2       41.2       24.8       23.8       37.0       33.9
Old  :                 25.1       29.2       37.5       41.0       25.1       23.5       37.4       33.9
Other:                 50.3       84.0       51.3       94.7       49.7       84.0       49.7       93.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 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  :   314,499:    34,737    155,190     69,282      2,738      7,343     78,688      9,448     24,303      8,205      8,607     58,876:   33,065    47,994
Old  :   309,303:    33,493    152,119     69,265      2,727      7,343     78,266      9,450     24,257      8,108      9,483     57,140:   31,431    46,784
Other:     5,196:     1,244      3,071         17         11          0        425          0         43      1,046         72        788:    1,633     1,211
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :      -263:      -261      1,915     -1,060        -87        863      1,918        -51       -371       -349     -1,871       -277:     -726      -384
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.0       49.3       22.0        0.9        2.3       25.0        3.0        7.7        2.6        2.7       18.7:     10.5      15.3
Old  :     100.0:      10.8       49.2       22.4        0.9        2.4       25.3        3.1        7.8        2.6        3.1       18.5:     10.2      15.1
Other:     100.0:      23.9       59.1        0.3        0.2        0.0        8.2        0.0        0.8       20.1        1.4       15.2:     31.4      23.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       305:        51         80         18          .         11         79         27         56         36         39         62:
Old  :       305:        50         80         18          .         11         78         28         56         33         44         62:
Other:        53:        16         25          .          .          0          .          0          .         14          4         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       20.2       24.4       28.9       13.7       16.7       22.5       24.2
Old  :                 14.3       20.3       24.8       29.2       13.9       16.9       22.9       24.4
Other:                 25.5       34.5       40.1       49.8       23.6       32.9       34.3       46.4
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 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  :   393,893:    48,254    187,550     99,572      4,588      6,557     95,634     19,927     40,215     11,885      8,794     60,996:   30,779    65,267
Old  :   393,893:    48,254    187,550     99,572      4,588      6,557     95,634     19,927     40,215     11,885      8,794     60,996:   30,779    65,267
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :   -20,108:       120     -3,046      1,313       -376        386     -7,544       -683      1,337        838       -739    -17,377:      818       389
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.3       47.6       25.3        1.2        1.7       24.3        5.1       10.2        3.0        2.2       15.5:      7.8      16.6
Old  :     100.0:      12.3       47.6       25.3        1.2        1.7       24.3        5.1       10.2        3.0        2.2       15.5:      7.8      16.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       398:        91        159         16          6         10         88         32         58         53         29         64:
Old  :       398:        91        159         16          6         10         88         32         58         53         29         64:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       15.8       27.6       22.8       15.2       12.4       26.2       17.5
Old  :                 15.9       15.8       27.6       22.8       15.2       12.4       26.2       17.5
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, December 6, 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  :    35,054:     2,138      5,571      4,478        239      1,586     10,800      1,645      2,046      2,025        774      5,526:    6,455    17,666
Old  :    35,054:     2,138      5,571      4,478        239      1,586     10,800      1,645      2,046      2,025        774      5,526:    6,455    17,666
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :      -451:       107       -298         35        -89        768       -643       -120        449       -386       -117     -1,005:      223       -39
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.1       15.9       12.8        0.7        4.5       30.8        4.7        5.8        5.8        2.2       15.8:     18.4      50.4
Old  :     100.0:       6.1       15.9       12.8        0.7        4.5       30.8        4.7        5.8        5.8        2.2       15.8:     18.4      50.4
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  :       143:        25         33         12          .          9         26         13         18         20         16         27:
Old  :       143:        25         33         12          .          9         26         13         18         20         16         27:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.5        8.7       27.1       14.9       15.0        6.3       24.6       10.4
Old  :                 15.5        8.7       27.1       14.9       15.0        6.3       24.6       10.4
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, December 6, 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  :     3,175:     2,510      2,425          0          0          0          0          0          0          9        143         11:      644       596
Old  :     3,175:     2,510      2,425          0          0          0          0          0          0          9        143         11:      644       596
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :      -512:      -326       -305          0          0          0          0          0          0       -147        -69          2:      -41      -140
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.1       76.4        0.0        0.0        0.0        0.0        0.0        0.0        0.3        4.5        0.3:     20.3      18.8
Old  :     100.0:      79.1       76.4        0.0        0.0        0.0        0.0        0.0        0.0        0.3        4.5        0.3:     20.3      18.8
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  :        21:        13         11          0          0          0          0          0          0          .          .          .:
Old  :        21:        13         11          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.3       58.8       74.8       75.5       51.6       58.4       69.1       72.1
Old  :                 57.3       58.8       74.8       75.5       51.6       58.4       69.1       72.1
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, December 6, 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  :    53,450:    26,575     23,191          0      1,723          0      2,888        156         66      5,792      3,532     12,507:    5,622    12,275
Old  :    53,450:    26,575     23,191          0      1,723          0      2,888        156         66      5,792      3,532     12,507:    5,622    12,275
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :    -6,513:    -3,249     -4,089          0       -177          0        347         93       -222     -1,753        548       -905:     -731    -1,761
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.7       43.4        0.0        3.2        0.0        5.4        0.3        0.1       10.8        6.6       23.4:     10.5      23.0
Old  :     100.0:      49.7       43.4        0.0        3.2        0.0        5.4        0.3        0.1       10.8        6.6       23.4:     10.5      23.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        87:        37         34          0          .          0          8          .          .         18         10         19:
Old  :        87:        37         34          0          .          0          8          .          .         18         10         19:
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  :                 37.3       27.2       52.9       39.9       35.8       24.9       45.2       34.2
Old  :                 37.3       27.2       52.9       39.9       35.8       24.9       45.2       34.2
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, December 6, 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  :   741,404:   182,072    273,567    130,710      9,382     39,371     60,373     70,566     82,375     35,639     17,108    155,695:   55,170    93,341
Old  :   659,841:   161,955    242,326    125,356      4,522     27,011     49,123     77,377     66,727     35,420     17,613    144,636:   49,612    79,628
Other:    81,563:    20,116     31,241     10,102      9,608      7,611     22,653      4,592      4,246      3,832      3,108      7,445:    5,558    13,712
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :    21,009:    12,796     11,081        739       -223       -808     -2,250        496       -309      2,533      1,058      8,319:      -11     1,396
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.6       36.9       17.6        1.3        5.3        8.1        9.5       11.1        4.8        2.3       21.0:      7.4      12.6
Old  :     100.0:      24.5       36.7       19.0        0.7        4.1        7.4       11.7       10.1        5.4        2.7       21.9:      7.5      12.1
Other:     100.0:      24.7       38.3       12.4       11.8        9.3       27.8        5.6        5.2        4.7        3.8        9.1:      6.8      16.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       484:       108        130         18          4         20         47         81         70         81         85        149:
Old  :       480:       107        127         17          4         19         45         83         62         91         83        142:
Other:       243:        35         85         13          8         12         21         13         11         30         53         35:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       14.8       21.7       22.4        9.5        9.6       15.1       14.1
Old  :                 13.7       15.3       23.9       23.0       11.4       11.0       17.8       15.6
Other:                 35.8       25.7       50.7       42.0       27.4       22.9       39.2       35.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 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  :   362,220:   116,573    172,931     80,542      1,773     12,025     47,790     57,639     26,016     11,975     16,203     40,583:   26,717    35,048
Old  :   339,122:   106,577    157,626     78,181        547     11,726     46,102     57,865     24,823     12,973     17,911     35,016:   23,725    33,608
Other:    23,098:     9,995     15,305      2,361      1,227        298      2,750        837        132      1,904      1,194      2,666:    2,992     1,440
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :    -4,944:    -1,802        723     -1,379        200      4,761      4,709        480      2,013     -2,464     -2,516     -6,830:   -3,953    -3,776
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.2       47.7       22.2        0.5        3.3       13.2       15.9        7.2        3.3        4.5       11.2:      7.4       9.7
Old  :     100.0:      31.4       46.5       23.1        0.2        3.5       13.6       17.1        7.3        3.8        5.3       10.3:      7.0       9.9
Other:     100.0:      43.3       66.3       10.2        5.3        1.3       11.9        3.6        0.6        8.2        5.2       11.5:     13.0       6.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       254:        52         61         17          .         13         37         48         32         21         39         46:
Old  :       251:        50         61         17          .         12         35         49         30         24         43         44:
Other:        70:        21         17          9          4          4          5          .          .         18          6         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.4       21.6       25.4       32.9       11.4       17.0       19.2       24.2
Old  :                 16.3       21.0       26.3       31.6       12.6       16.6       20.5       23.8
Other:                 31.2       44.7       47.8       63.6       21.3       38.3       35.1       52.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 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  :   227,677:   105,012     85,280     16,442        959      5,492     24,278     51,419     14,781      4,030     11,078     23,695:   33,947    34,973
Old  :   201,462:    92,876     72,991     15,263        161      5,329     23,227     49,924     13,218      4,561     11,307     16,227:   30,762    32,306
Other:    26,215:    12,136     12,289      1,292        910         52      2,496      2,940        118        631        933      6,307:    3,185     2,667
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :    -1,242:     1,663     -3,143     -1,804         46      2,532       -625      3,881      1,220     -1,003     -1,095     -1,504:   -1,720    -3,178
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.1       37.5        7.2        0.4        2.4       10.7       22.6        6.5        1.8        4.9       10.4:     14.9      15.4
Old  :     100.0:      46.1       36.2        7.6        0.1        2.6       11.5       24.8        6.6        2.3        5.6        8.1:     15.3      16.0
Other:     100.0:      46.3       46.9        4.9        3.5        0.2        9.5       11.2        0.4        2.4        3.6       24.1:     12.1      10.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       196:        58         53         12          .         12         22         47         21          9         22         31:
Old  :       195:        57         53         12          .         12         24         45         18         13         25         29:
Other:        72:        29         16          6          .          .          .          5          .          9         11         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.5       18.9       31.5       28.7       16.9       14.4       22.5       21.0
Old  :                 23.2       18.6       31.9       27.9       18.4       14.7       24.3       22.1
Other:                 39.9       42.1       57.8       55.0       36.2       34.3       46.0       43.7
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 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  :   187,650:    35,195     83,517     44,151     11,073     10,883     34,748     19,631     15,688     11,619      3,873     24,816:   10,549    18,169
Old  :   178,063:    32,377     75,808     41,395     11,139     10,589     33,532     19,796     15,332     11,435      4,102     23,756:    9,648    17,541
Other:     9,587:     2,819      7,709      2,930        107        121      1,572        191          0        718        305        526:      901       629
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :     2,393:    -3,967      1,094        -40      1,346        472      2,959        133        810      1,539        395        138:      481    -1,995
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.8       44.5       23.5        5.9        5.8       18.5       10.5        8.4        6.2        2.1       13.2:      5.6       9.7
Old  :     100.0:      18.2       42.6       23.2        6.3        5.9       18.8       11.1        8.6        6.4        2.3       13.3:      5.4       9.9
Other:     100.0:      29.4       80.4       30.6        1.1        1.3       16.4        2.0        0.0        7.5        3.2        5.5:      9.4       6.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       249:        30         47         19         13         22         46         43         32         51         26         46:
Old  :       249:        30         46         18         14         21         46         44         28         53         24         45:
Other:        76:        12         26         13          4          6          7          .          0         13          9         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       14.7       29.8       24.9       16.2       10.6       23.5       17.9
Old  :                 18.8       15.0       30.7       24.8       16.8       11.7       24.3       19.5
Other:                 44.1       57.4       61.1       69.1       43.0       54.6       59.6       64.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 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  :    39,099:     9,682     28,900      3,033        562         97     14,449        622        681        417        147      6,869:    3,872     1,223
Old  :    39,090:     9,679     28,891      3,033        562         97     14,449        622        681        417        147      6,869:    3,866     1,223
Other:         9:         3          9          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :     1,269:       941        995        -80        160        -24        369         13        -57       -154        -42        205:       70        19
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.8       73.9        7.8        1.4        0.2       37.0        1.6        1.7        1.1        0.4       17.6:      9.9       3.1
Old  :     100.0:      24.8       73.9        7.8        1.4        0.2       37.0        1.6        1.7        1.1        0.4       17.6:      9.9       3.1
Other:     100.0:      33.3      100.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     66.7       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       102:        18         21          7          .          .         40          4          .         14          7         15:
Old  :       102:        18         21          7          .          .         40          4          .         14          7         15:
Other:         .:         .          .          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.4       59.6       31.7       72.0       15.7       51.7       23.0       58.6
Old  :                 20.4       59.5       31.7       72.0       15.7       51.7       23.0       58.6
Other:                 33.3      100.0       33.3      100.0       33.3      100.0       33.3      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 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  :   186,921:    90,987     88,289     16,100      9,290      3,775     26,619     34,605     19,120      2,754      4,427     17,755:    9,810     9,659
Old  :   165,191:    77,889     68,412     15,646      9,283      3,513     26,514     36,789     16,527      2,558      7,892     13,345:    9,198     9,429
Other:    21,730:    13,098     19,878        713        266          3      2,696        407          2      3,730         68        877:      612       230
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :     8,712:     1,238        345        434         88        616        596      2,652      2,255        228      1,078      2,257:    1,089      -578
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.7       47.2        8.6        5.0        2.0       14.2       18.5       10.2        1.5        2.4        9.5:      5.2       5.2
Old  :     100.0:      47.2       41.4        9.5        5.6        2.1       16.1       22.3       10.0        1.5        4.8        8.1:      5.6       5.7
Other:     100.0:      60.3       91.5        3.3        1.2        0.0       12.4        1.9        0.0       17.2        0.3        4.0:      2.8       1.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       189:        34         38         13          8         10         31         53         22         18         19         16:
Old  :       189:        33         36         13          8          9         29         55         21         19         18         14:
Other:        53:        21         19          5          .          .          5          .          .          6          4          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.5       24.7       42.1       40.1       22.8       17.5       30.6       24.3
Old  :                 26.5       24.1       43.6       38.9       25.4       19.2       35.4       27.6
Other:                 47.4       72.3       66.0       85.0       39.0       71.1       54.1       77.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, December 6, 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  :   709,669:   167,674    271,195    132,013     75,049     55,256    101,657     49,605     46,485     19,810      9,530    122,070:   64,704    80,480
Old  :   709,669:   167,674    271,195    132,013     75,049     55,256    101,657     49,605     46,485     19,810      9,530    122,070:   64,704    80,480
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :     4,232:    -2,921      5,887     -1,168      1,259       -146      6,673        720      2,341      1,442     -1,214     -4,656:    2,667        40
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.6       38.2       18.6       10.6        7.8       14.3        7.0        6.6        2.8        1.3       17.2:      9.1      11.3
Old  :     100.0:      23.6       38.2       18.6       10.6        7.8       14.3        7.0        6.6        2.8        1.3       17.2:      9.1      11.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       226:        56         60         19         14         27         38         21         30         37         31         55:
Old  :       226:        56         60         19         14         27         38         21         30         37         31         55:
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  :                 13.3       12.9       22.9       21.2       11.9       10.0       19.1       16.1
Old  :                 13.3       12.9       22.9       21.2       11.9       10.0       19.1       16.1
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, December 6, 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  :   140,274:    32,549     64,201     27,618      5,876      7,748     25,194     11,037     10,664      1,086      4,287     29,323:    6,093     7,140
Old  :   130,993:    26,970     61,120     28,800      4,286      5,253     24,842     11,152     10,523      1,136      4,004     27,689:    5,780     6,965
Other:     9,281:     5,579      3,081        776      3,548        537        488         20          5        198        530      1,386:      313       174
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :     2,034:    -3,267       -554       -458        327       -122      2,714        246      1,636        297       -204        813:      420      -109
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.2       45.8       19.7        4.2        5.5       18.0        7.9        7.6        0.8        3.1       20.9:      4.3       5.1
Old  :     100.0:      20.6       46.7       22.0        3.3        4.0       19.0        8.5        8.0        0.9        3.1       21.1:      4.4       5.3
Other:     100.0:      60.1       33.2        8.4       38.2        5.8        5.3        0.2        0.1        2.1        5.7       14.9:      3.4       1.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       306:        98         96         20         11         19         49         42         44         33         38         58:
Old  :       305:        95         95         19         12         19         48         44         43         35         37         58:
Other:        96:        34         26         14          .          .          5          .          .         13         11         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 13.5       15.7       25.2       25.1       11.7        9.2       21.5       14.5
Old  :                 14.0       15.9       26.2       25.1       12.3        9.8       22.7       15.6
Other:                 54.1       60.8       66.6       75.2       51.4       60.5       58.0       68.9
 


Updated December 9, 2011