WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   466,690:    39,047    185,210    136,201     28,559     23,437    109,940     64,992     50,656     41,459     40,644     23,343:   42,607    49,849
Old  :   344,413:    24,616    148,951    118,552     25,337     11,806     88,992     69,016     17,284     39,395     29,812      9,353:   34,415    32,854
Other:   122,277:    14,431     36,259     21,562      7,135      7,718     37,838     12,866     16,482      4,952     13,720     11,102:    8,192    16,995
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :     1,689:       646      8,117      2,597        162       -954     -2,151     -1,913     -3,482      2,899       -115     -1,300:    3,434     1,174
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.4       39.7       29.2        6.1        5.0       23.6       13.9       10.9        8.9        8.7        5.0:      9.1      10.7
Old  :     100.0:       7.1       43.2       34.4        7.4        3.4       25.8       20.0        5.0       11.4        8.7        2.7:     10.0       9.5
Other:     100.0:      11.8       29.7       17.6        5.8        6.3       30.9       10.5       13.5        4.0       11.2        9.1:      6.7      13.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       401:        63         91         17          9         20         77         41         49         72         72         79:
Old  :       384:        46         87         16         10         11         76         38         41         73         68         53:
Other:       243:        34         80         14         10         18         27         14         12         22         59         38:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 17.2       18.7       28.7       27.8       16.8       16.0       27.2       22.8
Old  :                 21.1       23.0       32.1       32.5       20.9       22.8       31.0       32.0
Other:                 32.2       20.2       46.4       30.4       25.7       10.6       35.5       17.4
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   170,018:    24,876    109,395     43,104      4,783      3,264     53,240      4,114     13,724     11,102     10,364      2,176:   18,532    22,198
Old  :   143,444:    16,000     98,584     40,022      5,093      1,322     52,181      4,133      7,637      8,917      9,566      1,663:   15,702    15,446
Other:    26,574:     8,876     10,811      4,898      1,506        126      6,623      5,545        523      2,281        894        417:    2,830     6,752
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :     6,984:     2,672      2,548      1,662        663        877        249      2,773        359      1,650       -111       -929:      444       804
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.6       64.3       25.4        2.8        1.9       31.3        2.4        8.1        6.5        6.1        1.3:     10.9      13.1
Old  :     100.0:      11.2       68.7       27.9        3.6        0.9       36.4        2.9        5.3        6.2        6.7        1.2:     10.9      10.8
Other:     100.0:      33.4       40.7       18.4        5.7        0.5       24.9       20.9        2.0        8.6        3.4        1.6:     10.6      25.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       191:        42         78         12          4          8         47          5         17         17         22         14:
Old  :       187:        34         76         12          4          5         45          7         14         17         20         13:
Other:       120:        22         60          9          5          .          9          4          .         11         15          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.4       28.6       31.2       37.2       17.7       21.8       26.7       29.1
Old  :                 20.2       31.7       32.8       40.9       20.2       27.9       31.9       35.8
Other:                 38.1       32.2       58.3       41.5       36.9       29.7       54.9       37.2
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    41,861:    15,596     28,638      3,567        339        232      7,056          0        632      2,977      2,361        697:   11,104     8,962
Old  :    37,977:    14,954     25,976      1,087        339        232      7,056          0        632      2,864      2,338        627:   10,525     7,833
Other:     3,884:       642      2,662      2,480          0          0          0          0          0        113         23         70:      579     1,129
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :      -789:      -785       -108        -34         -7        165        354          0         55         74         61       -181:     -437      -774
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.3       68.4        8.5        0.8        0.6       16.9        0.0        1.5        7.1        5.6        1.7:     26.5      21.4
Old  :     100.0:      39.4       68.4        2.9        0.9        0.6       18.6        0.0        1.7        7.5        6.2        1.7:     27.7      20.6
Other:     100.0:      16.5       68.5       63.9        0.0        0.0        0.0        0.0        0.0        2.9        0.6        1.8:     14.9      29.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        57:        23         24          .          .          .         10          0          .          9          4          7:
Old  :        57:        23         24          .          .          .         10          0          .          9          4          7:
Other:        22:         7         15          .          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  :                 27.6       35.5       39.8       52.5       19.7       27.9       29.7       41.3
Old  :                 27.1       36.2       39.3       52.3       18.6       27.8       29.0       40.7
Other:                 75.5       45.6       83.3       61.4       73.0       43.9       76.2       57.1
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  : 1,286,309:   264,125    668,753    247,167     65,411     34,971    304,496     46,048    110,088    107,291     60,931     70,352:  147,819   229,755
Old  : 1,133,687:   232,519    586,989    222,149     63,117     31,306    277,811     59,849     74,528     96,111     58,427     63,104:  136,159   196,367
Other:   152,622:    31,606     81,764     27,323      4,599      1,360     62,042     21,556        203     18,036      9,360        392:   11,660    33,388
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :     7,066:    13,223     14,849      5,437        170     -3,147      2,144      4,248     -8,891     -2,279       -560      1,292:     -713      -895
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.5       52.0       19.2        5.1        2.7       23.7        3.6        8.6        8.3        4.7        5.5:     11.5      17.9
Old  :     100.0:      20.5       51.8       19.6        5.6        2.8       24.5        5.3        6.6        8.5        5.2        5.6:     12.0      17.3
Other:     100.0:      20.7       53.6       17.9        3.0        0.9       40.7       14.1        0.1       11.8        6.1        0.3:      7.6      21.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       781:       223        340         18         12         18         97         31         75        112        111        127:
Old  :       775:       214        334         16         14         15         97         32         65        115        108        114:
Other:       461:        55        256         19          7          5         24         25          .         27         67         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  :                 11.6        9.8       20.4       16.9        9.9        8.2       17.5       12.8
Old  :                 12.6       10.1       21.6       16.6       12.3        8.9       20.6       13.9
Other:                 42.7       26.9       58.5       34.3       42.7       26.9       58.5       34.2
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    11,892:     5,433      9,934      1,426          0          1      1,737        193         60        585        288         95:    2,555     1,321
Old  :    11,837:     5,394      9,895      1,426          0          1      1,737        193         60        585        288         93:    2,541     1,307
Other:        55:        39         39          0          0          0          0          0          0          2          2          0:       14        14
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :      -871:       593       -806        -62          0          1     -1,323         77         60         17       -181         66:     -223       -88
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.7       83.5       12.0        0.0        0.0       14.6        1.6        0.5        4.9        2.4        0.8:     21.5      11.1
Old  :     100.0:      45.6       83.6       12.0        0.0        0.0       14.7        1.6        0.5        4.9        2.4        0.8:     21.5      11.0
Other:     100.0:      70.9       70.9        0.0        0.0        0.0        0.0        0.0        0.0        3.6        3.6        0.0:     25.5      25.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        10         10          4          0          .          7          .          .          9          5          8:
Old  :        42:        10         10          4          0          .          7          .          .          9          5          7:
Other:         8:         4          .          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.7       70.7       53.8       82.6       31.4       57.3       47.4       67.3
Old  :                 34.7       70.7       53.9       82.6       31.4       57.6       47.4       67.4
Other:                 70.9       74.5       74.5       74.5       63.6       67.3       67.3       67.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    13,799:     6,103      6,869      1,717          0          0      1,811      3,146          0        903      1,831        112:    3,153     1,841
Old  :    13,782:     6,103      6,854      1,717          0          0      1,811      3,146          0        903      1,831        112:    3,136     1,839
Other:        17:         0         15          0          0          0          0          0          0          0          0          0:       17         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :      -728:      -431       -406         -2          0          0        -79       -123       -150        242        157       -144:     -164       -62
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.2       49.8       12.4        0.0        0.0       13.1       22.8        0.0        6.5       13.3        0.8:     22.8      13.3
Old  :     100.0:      44.3       49.7       12.5        0.0        0.0       13.1       22.8        0.0        6.6       13.3        0.8:     22.8      13.3
Other:     100.0:       0.0       88.2        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0      11.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        62:        19          9          6          0          0          7         11          0         11          4          .:
Old  :        62:        19          8          6          0          0          7         11          0         11          4          .:
Other:         4:         0          4          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  :                 37.5       48.5       52.5       65.4       37.5       47.6       52.4       64.6
Old  :                 37.5       48.5       52.5       65.4       37.5       47.6       52.5       64.6
Other:                  0.0       88.2        0.0       88.2        0.0       88.2        0.0       88.2
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   214,648:     6,761     81,370     61,900      1,994      3,269     52,123     32,146     23,592     25,622     16,769     18,393:   22,988    37,115
Old  :   212,893:     6,560     80,533     61,700      1,993      3,269     51,991     32,145     23,591     25,422     16,772     18,101:   22,259    36,489
Other:     1,755:       201        837        200          1          0        133          2          0        470        267         22:      729       626
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :    -1,541:     1,755      1,348     -1,716        -50     -2,753     -3,149      3,924     -1,646      5,197       -648       -187:      958    -1,529
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.1       37.9       28.8        0.9        1.5       24.3       15.0       11.0       11.9        7.8        8.6:     10.7      17.3
Old  :     100.0:       3.1       37.8       29.0        0.9        1.5       24.4       15.1       11.1       11.9        7.9        8.5:     10.5      17.1
Other:     100.0:      11.5       47.7       11.4        0.1        0.0        7.6        0.1        0.0       26.8       15.2        1.3:     41.5      35.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       289:        25         60         18          .         11         62         46         51         37         43         50:
Old  :       289:        24         60         18          .         11         61         46         51         37         43         48:
Other:        43:         4         17          .          .          0          .          .          0          7          7          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0       13.8       27.9       21.8       14.6       12.9       25.4       20.1
Old  :                 15.1       13.9       28.0       21.9       14.8       13.0       25.6       20.1
Other:                 35.2       34.6       51.4       49.5       35.2       34.6       51.4       49.5
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   316,317:    38,861    125,376     89,764      2,168      3,013     73,626     48,349     34,434     17,439     27,198     25,770:   33,410    50,009
Old  :   316,317:    38,861    125,376     89,764      2,168      3,013     73,626     48,349     34,434     17,439     27,198     25,770:   33,410    50,009
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :     8,529:     1,898      1,801        816        342        820     -2,002      1,662      1,924       -343     -2,580      3,143:    2,273     1,417
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.3       39.6       28.4        0.7        1.0       23.3       15.3       10.9        5.5        8.6        8.1:     10.6      15.8
Old  :     100.0:      12.3       39.6       28.4        0.7        1.0       23.3       15.3       10.9        5.5        8.6        8.1:     10.6      15.8
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  :       396:        70        139         18          5          9         52         55         60         34         55         71:
Old  :       396:        70        139         18          5          9         52         55         60         34         55         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  :                 17.9       10.5       30.1       17.4       17.4       10.3       29.5       16.8
Old  :                 17.9       10.5       30.1       17.4       17.4       10.3       29.5       16.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    25,451:     4,582      2,907      2,954        154        488      6,335      6,681        383      1,843      2,096      2,971:    5,895     9,771
Old  :    25,451:     4,582      2,907      2,954        154        488      6,335      6,681        383      1,843      2,096      2,971:    5,895     9,771
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :       228:       -69       -237        430         76       -206       -136        641       -211        218         53        116:       86        -4
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.0       11.4       11.6        0.6        1.9       24.9       26.3        1.5        7.2        8.2       11.7:     23.2      38.4
Old  :     100.0:      18.0       11.4       11.6        0.6        1.9       24.9       26.3        1.5        7.2        8.2       11.7:     23.2      38.4
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  :       138:        28         27         12          .          7         17         31         11         11         13         21:
Old  :       138:        28         27         12          .          7         17         31         11         11         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  :                 15.1       12.7       27.5       20.8       15.1       11.5       25.2       18.7
Old  :                 15.1       12.7       27.5       20.8       15.1       11.5       25.2       18.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     2,379:     1,611      2,058        242          0          0          0          0          0         89         47         27:      410       247
Old  :     2,379:     1,611      2,058        242          0          0          0          0          0         89         47         27:      410       247
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :      -740:      -568       -698        -58          0          0          0          0          0        -35          1         -3:      -76       -40
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      67.7       86.5       10.2        0.0        0.0        0.0        0.0        0.0        3.7        2.0        1.1:     17.2      10.4
Old  :     100.0:      67.7       86.5       10.2        0.0        0.0        0.0        0.0        0.0        3.7        2.0        1.1:     17.2      10.4
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  :        20:        14         11          .          0          0          0          0          0          .          .          .:
Old  :        20:        14         11          .          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  :                 38.6       74.8       69.1       83.8       36.9       64.2       57.5       70.5
Old  :                 38.6       74.8       69.1       83.8       36.9       64.2       57.5       70.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    22,414:    12,296     12,764         25      1,606         30      2,703          0          0      1,427      3,587        921:    5,012     3,506
Old  :    22,414:    12,296     12,764         25      1,606         30      2,703          0          0      1,427      3,587        921:    5,012     3,506
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :    -4,743:    -2,741     -3,035       -104        -83         30       -232          0          0     -1,108     -1,095       -114:     -474      -446
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.9       56.9        0.1        7.2        0.1       12.1        0.0        0.0        6.4       16.0        4.1:     22.4      15.6
Old  :     100.0:      54.9       56.9        0.1        7.2        0.1       12.1        0.0        0.0        6.4       16.0        4.1:     22.4      15.6
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  :        71:        22         21          .          .          .          7          0          0         11         13         15:
Old  :        71:        22         21          .          .          .          7          0          0         11         13         15:
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  :                 36.6       40.9       49.8       57.3       36.6       40.6       49.8       56.2
Old  :                 36.6       40.9       49.8       57.3       36.6       40.6       49.8       56.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     3,884:     3,328      2,691          0          0          0          0          0          0         71        890        155:      330       148
Old  :     3,884:     3,328      2,691          0          0          0          0          0          0         71        890        155:      330       148
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :    -1,133:      -931       -776          0          0          0          0          0          0        -81       -346        -36:      -85        25
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      85.7       69.3        0.0        0.0        0.0        0.0        0.0        0.0        1.8       22.9        4.0:      8.5       3.8
Old  :     100.0:      85.7       69.3        0.0        0.0        0.0        0.0        0.0        0.0        1.8       22.9        4.0:      8.5       3.8
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  :        26:        11         10          0          0          0          0          0          0          .          7          6:
Old  :        26:        11         10          0          0          0          0          0          0          .          7          6:
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  :                 73.0       63.2       84.1       83.6       71.8       60.7       79.0       80.8
Old  :                 73.0       63.2       84.1       83.6       71.8       60.7       79.0       80.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   620,361:   120,668    355,698    102,512     39,473     27,286    174,499     12,775     49,805     46,030     30,477     36,389:   63,172    68,458
Old  :   562,349:   113,999    330,590     97,947     49,339     17,163    160,905     10,587     39,477     44,497     26,822     29,669:   58,692    58,702
Other:    58,012:     6,669     25,108     14,503         72        185     23,737     12,331        185      8,048     10,170        205:    4,480     9,756
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :   -19,428:   -12,755    -12,600        -21     -1,126      1,203     -6,199      1,943       -516      3,198        448     -2,006:   -2,332    -6,774
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.5       57.3       16.5        6.4        4.4       28.1        2.1        8.0        7.4        4.9        5.9:     10.2      11.0
Old  :     100.0:      20.3       58.8       17.4        8.8        3.1       28.6        1.9        7.0        7.9        4.8        5.3:     10.4      10.4
Other:     100.0:      11.5       43.3       25.0        0.1        0.3       40.9       21.3        0.3       13.9       17.5        0.4:      7.7      16.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       497:       114        155         14          9         16         91         23         63         85         81         93:
Old  :       494:       109        155         14          9         14         95         17         54         94         77         82:
Other:       235:        16         96         16          .          6         14         24          .         16         54          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  :                 17.2       17.6       26.3       27.5       12.7       16.6       21.2       24.5
Old  :                 17.9       18.6       27.3       28.2       16.4       18.3       25.7       26.9
Other:                 52.0       35.0       67.2       46.9       52.0       35.0       67.2       46.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   364,993:    96,944    146,379     88,122      1,320      8,991     42,032     74,972     25,901     15,657     17,367     53,312:   34,034    36,751
Old  :   348,401:    91,123    135,595     85,630      1,327      8,941     41,621     74,991     24,687     17,472     18,398     48,210:   30,717    36,252
Other:    16,592:     5,821     10,784      2,499          0         43      1,208        778        417      1,103      1,887      2,184:    3,317       499
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :    37,247:    15,791      3,545      1,053       -114        152     -1,157      9,975      5,701      2,701      4,281     13,120:     -114       587
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.6       40.1       24.1        0.4        2.5       11.5       20.5        7.1        4.3        4.8       14.6:      9.3      10.1
Old  :     100.0:      26.2       38.9       24.6        0.4        2.6       11.9       21.5        7.1        5.0        5.3       13.8:      8.8      10.4
Other:     100.0:      35.1       65.0       15.1        0.0        0.3        7.3        4.7        2.5        6.6       11.4       13.2:     20.0       3.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       309:        61         55         17          .         13         28         52         35         40         43         97:
Old  :       309:        61         55         17          .         13         28         52         35         42         50         96:
Other:        66:        18         12         11          0          .          .          .          .         11          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  :                 13.4       18.0       23.1       26.0       10.7       13.2       18.3       20.3
Old  :                 13.5       17.6       23.6       26.0       11.0       13.3       18.9       20.9
Other:                 27.7       55.1       46.3       74.5       22.6       55.1       36.5       71.7
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   222,845:    54,358    147,332     18,627      3,185      4,030     58,970     11,993     13,383     14,998      8,912     12,130:   46,349    21,880
Old  :   208,755:    51,045    137,419     17,460      3,219      3,996     54,578     12,226     11,366     15,016      9,448     10,342:   44,952    20,739
Other:    14,090:     3,313      9,913      1,201          0          0      5,131        506      1,278        961        443        809:    1,397     1,141
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :     1,307:    -1,579     -4,202     -1,242     -2,152       -486     -1,225        969      2,918       -826      1,753      1,338:    2,409     1,169
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.4       66.1        8.4        1.4        1.8       26.5        5.4        6.0        6.7        4.0        5.4:     20.8       9.8
Old  :     100.0:      24.5       65.8        8.4        1.5        1.9       26.1        5.9        5.4        7.2        4.5        5.0:     21.5       9.9
Other:     100.0:      23.5       70.4        8.5        0.0        0.0       36.4        3.6        9.1        6.8        3.1        5.7:      9.9       8.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       199:        58         55         15          4         13         41         11         19         24         23         32:
Old  :       199:        58         55         15          4         13         42         10         19         23         28         31:
Other:        57:        22         10          9          0          0          4          .          .         12          5          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.1       37.0       17.8       47.0        8.0       32.5       14.1       41.1
Old  :                 10.1       36.2       17.4       46.3        7.5       31.6       13.9       40.7
Other:                 50.1       53.9       65.5       73.0       41.6       48.1       51.2       64.9
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   202,043:    38,052     83,319     61,212      5,064      6,887     38,591     41,297      9,503     24,379     34,795      4,824:   18,595    16,354
Old  :   197,125:    36,580     79,639     59,929      4,766      6,857     38,574     41,585      8,817     24,376     34,762      4,548:   17,444    16,151
Other:     4,918:     1,472      3,680      1,308        323          5        703        398          0        279        309          0:    1,151       203
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :    -3,741:     1,009    -14,523        937       -873       -596     -5,706     10,140         -8      1,291     -1,329        265:     -933     3,183
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.8       41.2       30.3        2.5        3.4       19.1       20.4        4.7       12.1       17.2        2.4:      9.2       8.1
Old  :     100.0:      18.6       40.4       30.4        2.4        3.5       19.6       21.1        4.5       12.4       17.6        2.3:      8.8       8.2
Other:     100.0:      29.9       74.8       26.6        6.6        0.1       14.3        8.1        0.0        5.7        6.3        0.0:     23.4       4.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       287:        40         42         23          6         14         42         60         35         54         41         42:
Old  :       287:        39         42         23          6         12         42         60         34         55         41         40:
Other:        61:         8         16         10          4          .          4          .          0          8          9          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6       26.2       26.6       35.7       14.1       18.5       23.3       27.4
Old  :                 14.9       26.8       27.0       36.3       14.3       18.8       23.7       28.1
Other:                 46.0       52.1       61.3       73.6       46.0       52.1       61.3       73.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    23,177:     6,798     14,113      3,404          0        242      3,408      5,172         45      5,943        834        231:    3,106     2,540
Old  :    23,152:     6,773     14,091      3,404          0        242      3,408      5,172         45      5,946        834        228:    3,106     2,540
Other:        25:        25         22          0          0          0          0          0          0          0          3          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :       -48:       179       -853        -26          0          0       -421        711         15        102         38          3:      100        38
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.3       60.9       14.7        0.0        1.0       14.7       22.3        0.2       25.6        3.6        1.0:     13.4      11.0
Old  :     100.0:      29.3       60.9       14.7        0.0        1.0       14.7       22.3        0.2       25.7        3.6        1.0:     13.4      11.0
Other:     100.0:     100.0       88.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       12.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        88:        18          9          5          0          .          9         21          .         26          4          9:
Old  :        88:        18          9          5          0          .          9         21          .         26          4          9:
Other:         .:         .          .          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  :                 33.7       65.4       49.0       71.8       33.0       65.4       48.3       71.6
Old  :                 33.8       65.4       49.1       71.8       33.1       65.4       48.4       71.6
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   193,492:    68,368    119,089     23,879     13,439      3,276     44,179     12,427     25,989      6,314      4,010      6,802:   14,685     8,460
Old  :   165,439:    50,762     97,412     23,476     13,586      3,029     44,679     16,219     16,275      6,335      4,002      6,599:   14,284     8,317
Other:    28,053:    17,606     21,677        633         83         17      4,066        774      5,148        138        167         44:      401       143
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :   -10,438:      -558       -158       -219       -369       -225     -1,739     -2,062     -6,894       -205        626     -2,173:    1,575       817
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.3       61.5       12.3        6.9        1.7       22.8        6.4       13.4        3.3        2.1        3.5:      7.6       4.4
Old  :     100.0:      30.7       58.9       14.2        8.2        1.8       27.0        9.8        9.8        3.8        2.4        4.0:      8.6       5.0
Other:     100.0:      62.8       77.3        2.3        0.3        0.1       14.5        2.8       18.4        0.5        0.6        0.2:      1.4       0.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       176:        33         38         20          .         11         49         21         22         17         18         19:
Old  :       176:        33         38         20          .         11         49         21         22         17         19         19:
Other:        44:        15         19          5          .          .          .          .          .          4          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.9       30.7       44.5       52.2       22.5       22.1       30.6       36.3
Old  :                 25.4       29.3       39.8       48.4       19.6       23.9       29.4       38.7
Other:                 79.9       65.4       90.0       88.6       60.2       50.5       66.8       65.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   716,401:   202,322    385,061    203,456     48,966     16,990    123,539    102,262     56,238     33,516     18,830     15,102:   65,238    72,952
Old  :   716,401:   202,322    385,061    203,456     48,966     16,990    123,539    102,262     56,238     33,516     18,830     15,102:   65,238    72,952
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :    -5,046:       877     -9,745        922         76      1,080     -1,652     10,524     -4,298         85      1,815       -381:   -1,679    -4,117
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.2       53.7       28.4        6.8        2.4       17.2       14.3        7.9        4.7        2.6        2.1:      9.1      10.2
Old  :     100.0:      28.2       53.7       28.4        6.8        2.4       17.2       14.3        7.9        4.7        2.6        2.1:      9.1      10.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       206:        58         51         19          9         17         28         37         25         23         23         27:
Old  :       206:        58         51         19          9         17         28         37         25         23         23         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  :                 13.4       21.3       24.6       32.9       13.3       17.0       23.6       26.2
Old  :                 13.4       21.3       24.6       32.9       13.3       17.0       23.6       26.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, November 6, 2012                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   152,787:    43,394     52,699     33,885      5,117      5,688     24,754     44,173     15,493      8,103      9,085     10,237:   11,233    10,295
Old  :   148,395:    40,782     50,105     33,834      4,966      5,213     24,905     44,562     14,953      8,387      9,223      9,438:   10,883     9,935
Other:     4,392:     2,612      2,594        510        610         16        389        151          0        319        465        196:      350       360
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :       -26:     3,158     -1,572       -246        183       -162       -476      5,483     -2,237      1,378       -438     -1,709:      268       426
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.4       34.5       22.2        3.3        3.7       16.2       28.9       10.1        5.3        5.9        6.7:      7.4       6.7
Old  :     100.0:      27.5       33.8       22.8        3.3        3.5       16.8       30.0       10.1        5.7        6.2        6.4:      7.3       6.7
Other:     100.0:      59.5       59.1       11.6       13.9        0.4        8.9        3.4        0.0        7.3       10.6        4.5:      8.0       8.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       365:        97         84         22         11         15         36         84         36         45         40         46:
Old  :       365:        97         83         22         11         13         37         84         35         49         42         45:
Other:        81:        29         32          7          7          .          .          .          0          8          9          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       13.6       22.9       23.9       10.5       11.1       19.0       18.1
Old  :                 12.2       13.8       23.0       23.9       10.7       11.4       19.7       18.3
Other:                 41.0       35.4       60.1       56.3       34.3       32.9       53.1       47.8
 
 

Updated November 9, 2012