WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   607,813:    60,724    208,173    143,202     27,305     44,291    110,972     62,541     70,799     25,878     35,632    105,374:   46,572    53,696
Old  :   476,155:    45,959    168,467    125,227     23,236     31,896     89,282     66,532     36,471     21,825     26,018     87,281:   38,213    36,255
Other:   131,658:    14,765     39,706     21,643      7,738      8,728     37,783     12,103     18,235      5,970     11,532     16,176:    8,359    17,441
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :     5,228:     1,469      8,045      2,855       -530         51     -2,703     -2,624     -2,697      1,426        569      1,139:    3,688     1,276
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.0       34.2       23.6        4.5        7.3       18.3       10.3       11.6        4.3        5.9       17.3:      7.7       8.8
Old  :     100.0:       9.7       35.4       26.3        4.9        6.7       18.8       14.0        7.7        4.6        5.5       18.3:      8.0       7.6
Other:     100.0:      11.2       30.2       16.4        5.9        6.6       28.7        9.2       13.9        4.5        8.8       12.3:      6.3      13.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       445:        77        103         17          9         25         83         40         58         79         95        119:
Old  :       429:        64        100         16         10         22         81         38         51         73         98        104:
Other:       250:        40         83         13         11         18         29         12         14         37         50         52:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.4       14.8       24.5       22.6       12.7       11.6       21.2       16.7
Old  :                 16.7       17.0       26.9       25.2       15.4       15.6       22.9       22.0
Other:                 30.0       18.7       43.3       28.6       23.9        9.9       33.0       16.6
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   175,615:    25,838    110,915     42,853      4,654      3,833     53,209      4,093     13,776     11,558      9,774      5,695:   18,853    22,874
Old  :   148,193:    16,925     99,815     39,771      5,063      1,791     52,150      4,112      7,689      9,157      9,201      4,731:   15,979    15,792
Other:    27,421:     8,912     11,101      4,997      1,506        127      6,623      5,545        523      2,435        607        931:    2,874     7,082
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :     7,530:     2,599      2,876      1,526        678        925        218      2,769        394      2,012       -366       -619:      476       873
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.7       63.2       24.4        2.6        2.2       30.3        2.3        7.8        6.6        5.6        3.2:     10.7      13.0
Old  :     100.0:      11.4       67.4       26.8        3.4        1.2       35.2        2.8        5.2        6.2        6.2        3.2:     10.8      10.7
Other:     100.0:      32.5       40.5       18.2        5.5        0.5       24.2       20.2        1.9        8.9        2.2        3.4:     10.5      25.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       192:        47         80         12          4          9         47          5         17         20         19         17:
Old  :       188:        39         79         12          4          6         45          7         14         19         18         15:
Other:       120:        24         60          9          5          .          9          4          .         11         15         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.7       27.7       30.6       36.1       17.2       21.1       25.9       28.1
Old  :                 19.5       30.7       31.8       39.7       19.5       26.9       30.9       34.6
Other:                 37.0       31.2       57.1       40.2       35.6       28.7       53.6       36.3
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :    42,709:    16,000     28,820      3,567        359        232      7,056          0        632      2,814      2,366      1,133:   11,276     9,167
Old  :    38,825:    15,358     26,158      1,087        359        232      7,056          0        632      2,701      2,343      1,063:   10,697     8,038
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                                                                 :
     :      -799:      -825        -88        -34         -4        165        354          0         55        108         45       -193:     -429      -779
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.5       67.5        8.4        0.8        0.5       16.5        0.0        1.5        6.6        5.5        2.7:     26.4      21.5
Old  :     100.0:      39.6       67.4        2.8        0.9        0.6       18.2        0.0        1.6        7.0        6.0        2.7:     27.6      20.7
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          .          8          5          7:
Old  :        57:        23         24          .          .          .         10          0          .          8          5          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  :                 27.1       35.2       39.6       51.9       19.3       27.4       29.7       40.5
Old  :                 26.6       35.9       39.0       51.6       18.5       27.2       28.9       39.9
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 - Options and Futures Combined, 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  : 1,887,427:   353,271    759,752    257,009     50,902     94,950    280,620     45,182    217,393     87,597     31,822    414,998:  181,589   272,427
Old  : 1,704,302:   319,777    673,267    229,486     47,549     87,311    252,934     59,295    175,866     73,294     31,051    398,057:  167,578   231,905
Other:   183,125:    33,494     86,485     29,418      5,248      5,744     62,874     21,075      6,339     19,549      6,018     11,694:   14,012    40,522
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :    12,674:    14,487     21,652      5,297       -153     -2,659        986      1,930     -5,915         57     -2,267      1,339:     -918    -1,254
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.7       40.3       13.6        2.7        5.0       14.9        2.4       11.5        4.6        1.7       22.0:      9.6      14.4
Old  :     100.0:      18.8       39.5       13.5        2.8        5.1       14.8        3.5       10.3        4.3        1.8       23.4:      9.8      13.6
Other:     100.0:      18.3       47.2       16.1        2.9        3.1       34.3       11.5        3.5       10.7        3.3        6.4:      7.7      22.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       843:       271        366         21         10         25        108         36         93        135        126        201:
Old  :       839:       263        364         21         10         24        110         33         87        138        122        193:
Other:       472:        72        259         20          7         16         25         25          8         44         58         42:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                  9.6       10.1       17.0       16.9        6.7        6.2       12.0        9.5
Old  :                 10.2        9.9       17.5       16.2        7.7        6.5       13.3        9.8
Other:                 36.0       24.0       50.0       31.2       35.6       23.1       49.4       29.7
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :    12,874:     5,933     10,352      1,426          0          1      1,737        193         60        436        194        669:    2,612     1,405
Old  :    12,819:     5,894     10,313      1,426          0          1      1,737        193         60        438        196        665:    2,598     1,391
Other:        55:        39         39          0          0          0          0          0          0          2          2          0:       14        14
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :      -810:       775       -935        -62          0          1     -1,323         77         60       -107         -1         60:     -214       -71
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.1       80.4       11.1        0.0        0.0       13.5        1.5        0.5        3.4        1.5        5.2:     20.3      10.9
Old  :     100.0:      46.0       80.4       11.1        0.0        0.0       13.6        1.5        0.5        3.4        1.5        5.2:     20.3      10.9
Other:     100.0:      70.8       70.8        0.0        0.0        0.0        0.0        0.0        0.0        3.6        3.7        0.0:     25.5      25.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        10         12          4          0          .          7          .          .          8          6         12:
Old  :        43:        10         12          4          0          .          7          .          .          8          6         12:
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  :                 34.6       67.1       52.2       78.1       29.7       53.1       44.6       62.4
Old  :                 34.5       67.1       52.3       78.2       29.7       53.3       44.6       62.5
Other:                 70.8       74.6       74.5       74.6       63.6       67.3       67.2       67.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :    14,240:     6,305      7,087      1,717          0          0      1,811      3,146          0        905      1,831        285:    3,217     1,891
Old  :    14,223:     6,305      7,072      1,717          0          0      1,811      3,146          0        905      1,831        285:    3,200     1,889
Other:        17:         0         15          0          0          0          0          0          0          0          0          0:       17         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :      -678:      -429       -369         -2          0          0        -79       -123       -150        276        157       -139:     -155       -54
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.3       49.8       12.1        0.0        0.0       12.7       22.1        0.0        6.4       12.9        2.0:     22.6      13.3
Old  :     100.0:      44.3       49.7       12.1        0.0        0.0       12.7       22.1        0.0        6.4       12.9        2.0:     22.5      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:        20         12          6          0          0          7         11          0         11          4          4:
Old  :        62:        20         11          6          0          0          7         11          0         11          4          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  :                 36.4       47.0       51.2       63.4       36.3       45.9       51.1       62.3
Old  :                 36.4       47.0       51.3       63.4       36.4       45.9       51.2       62.3
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 - Options and Futures Combined, 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  :   257,963:    10,161     93,770     64,576      2,070      3,297     52,938     28,959     30,004     20,644      4,475     51,316:   25,026    44,073
Old  :   254,801:     9,891     92,654     64,251      2,069      3,297     52,584     28,976     29,833     20,572      4,737     50,187:   24,187    43,048
Other:     3,162:       270      1,116        326          1          0        371          0        154        496        161        706:      839     1,024
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :    -2,215:     1,950        965     -2,255        -34     -2,750     -3,264      4,062     -1,716      5,093       -310       -471:    1,199    -1,960
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       3.9       36.4       25.0        0.8        1.3       20.5       11.2       11.6        8.0        1.7       19.9:      9.7      17.1
Old  :     100.0:       3.9       36.4       25.2        0.8        1.3       20.6       11.4       11.7        8.1        1.9       19.7:      9.5      16.9
Other:     100.0:       8.5       35.3       10.3        0.0        0.0       11.7        0.0        4.9       15.7        5.1       22.3:     26.5      32.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       301:        33         63         18          .         12         67         45         56         42         46         73:
Old  :       301:        32         63         18          .         12         66         45         56         43         45         73:
Other:        48:         8         19          .          .          0          4          0          .         10          6          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  :                 13.5       12.9       24.3       21.5       13.2       11.4       22.2       18.0
Old  :                 13.6       13.0       24.4       21.6       13.4       11.5       22.4       18.0
Other:                 34.1       27.5       51.1       43.4       25.4       19.4       37.0       29.2
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   390,683:    56,181    159,817     89,717      2,263      4,348     73,459     43,787     45,795     17,698     10,302     66,766:   36,720    57,605
Old  :   390,683:    56,181    159,817     89,717      2,263      4,348     73,459     43,787     45,795     17,698     10,302     66,766:   36,720    57,605
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :     9,814:     3,448      1,087        717        331        851     -2,311      1,856      2,139         -0       -548      2,418:    2,552     1,680
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.4       40.9       23.0        0.6        1.1       18.8       11.2       11.7        4.5        2.6       17.1:      9.4      14.7
Old  :     100.0:      14.4       40.9       23.0        0.6        1.1       18.8       11.2       11.7        4.5        2.6       17.1:      9.4      14.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       431:       104        153         18          5          9         59         60         69         56         45         92:
Old  :       431:       104        153         18          5          9         59         60         69         56         45         92:
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       12.1       25.3       18.1       13.6       10.8       23.4       15.9
Old  :                 15.1       12.1       25.3       18.1       13.6       10.8       23.4       15.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, November 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  :    29,513:     4,960      3,476      2,927        154        538      6,393      6,514        668      1,711      1,342      5,607:    6,709    11,213
Old  :    29,513:     4,960      3,476      2,927        154        538      6,393      6,514        668      1,711      1,342      5,607:    6,709    11,213
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :       517:        18       -239        424         76       -196       -175        623       -205        169         70        264:      217       124
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.8       11.8        9.9        0.5        1.8       21.7       22.1        2.3        5.8        4.5       19.0:     22.7      38.0
Old  :     100.0:      16.8       11.8        9.9        0.5        1.8       21.7       22.1        2.3        5.8        4.5       19.0:     22.7      38.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       148:        34         38         12          .          7         19         29         12         14         14         28:
Old  :       148:        34         38         12          .          7         19         29         12         14         14         28:
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  :                 13.2       12.2       24.5       19.6       13.0        9.9       21.8       15.8
Old  :                 13.2       12.2       24.5       19.6       13.0        9.9       21.8       15.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, November 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  :     3,048:     1,977      2,583        242          0          0          0          0          0         60          3        145:      624       317
Old  :     3,048:     1,977      2,583        242          0          0          0          0          0         60          3        145:      624       317
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :      -852:      -661       -782        -58          0          0          0          0          0        -14          3        -22:      -97       -50
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.9       84.7        7.9        0.0        0.0        0.0        0.0        0.0        2.0        0.1        4.8:     20.5      10.4
Old  :     100.0:      64.9       84.7        7.9        0.0        0.0        0.0        0.0        0.0        2.0        0.1        4.8:     20.5      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  :        21:        15         11          .          0          0          0          0          0          .          .          .:
Old  :        21:        15         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  :                 40.8       71.8       64.6       83.2       39.5       63.8       52.1       67.3
Old  :                 40.8       71.8       64.6       83.2       39.5       63.8       52.1       67.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, November 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  :    41,336:    18,771     20,292         25      1,700         34      3,161          0        257      2,348      2,353      9,262:    7,479     7,439
Old  :    41,336:    18,771     20,292         25      1,700         34      3,161          0        257      2,348      2,353      9,262:    7,479     7,439
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :    -7,957:    -4,016     -4,448       -104        -93         28       -298          0        -31       -684        -80     -2,242:     -609    -1,090
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.4       49.1        0.1        4.1        0.1        7.6        0.0        0.6        5.7        5.7       22.4:     18.1      18.0
Old  :     100.0:      45.4       49.1        0.1        4.1        0.1        7.6        0.0        0.6        5.7        5.7       22.4:     18.1      18.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        73:        33         29          .          .          .          7          0          .         18          6         20:
Old  :        73:        33         29          .          .          .          7          0          .         18          6         20:
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  :                 32.2       28.2       44.3       43.8       29.2       27.9       37.6       39.0
Old  :                 32.2       28.2       44.3       43.8       29.2       27.9       37.6       39.0
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 - Options and Futures Combined, 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  :     5,464:     4,007      3,404          0          0          0          7          0          0        114      1,086        750:      586       224
Old  :     5,464:     4,007      3,404          0          0          0          7          0          0        114      1,086        750:      586       224
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :    -1,297:      -998       -881          0          0          0         -2          0          0        -67       -313       -130:     -100        27
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.3       62.3        0.0        0.0        0.0        0.1        0.0        0.0        2.1       19.9       13.7:     10.7       4.1
Old  :     100.0:      73.3       62.3        0.0        0.0        0.0        0.1        0.0        0.0        2.1       19.9       13.7:     10.7       4.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        29:        12         12          0          0          0          .          0          0          5          6          9:
Old  :        29:        12         12          0          0          0          .          0          0          5          6          9:
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  :                 59.6       50.9       71.3       74.0       54.7       47.2       61.5       66.4
Old  :                 59.6       50.9       71.3       74.0       54.7       47.2       61.5       66.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   837,306:   145,646    383,939    100,644     39,662     44,866    174,606     10,078     93,621     40,966     24,475    165,664:   71,293    75,002
Old  :   765,983:   138,085    356,552     97,282     50,555     31,375    160,747      6,467     81,648     37,102     21,597    153,229:   66,515    64,560
Other:    71,323:     7,561     27,387     14,313         58      2,539     23,803     13,554      2,030      7,830      6,843      8,470:    4,777    10,442
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :    -4,296:    -9,973    -10,673       -302     -1,355      1,717     -5,779      3,887      1,553      2,317       -998      7,870:   -1,699    -6,297
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.4       45.9       12.0        4.7        5.4       20.9        1.2       11.2        4.9        2.9       19.8:      8.5       9.0
Old  :     100.0:      18.0       46.5       12.7        6.6        4.1       21.0        0.8       10.7        4.8        2.8       20.0:      8.7       8.4
Other:     100.0:      10.6       38.4       20.1        0.1        3.6       33.4       19.0        2.8       11.0        9.6       11.9:      6.7      14.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       535:       128        162         15          9         24         94         29         75        104         93        139:
Old  :       531:       124        162         15          9         23         98         24         69        113         87        132:
Other:       243:        25         97         17          .         14         15         23          6         25         52         29:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.1       15.1       22.2       23.8        8.7       12.2       15.1       18.1
Old  :                 14.9       14.4       22.8       23.7       11.3       13.4       18.1       19.7
Other:                 42.3       30.8       56.2       41.9       42.3       30.4       54.4       40.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   435,951:   129,606    170,453     89,280      1,320     10,318     40,205     76,058     38,472      8,430     17,191     84,324:   35,315    37,815
Old  :   419,158:   123,704    159,632     86,788      1,327     10,268     40,205     76,454     36,838     10,230     18,212     79,161:   31,963    37,267
Other:    16,793:     5,902     10,821      2,499          0         43      1,174        778        461      1,103      1,882      2,260:    3,351       548
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :    48,138:    23,512      6,951      1,306       -114        201     -2,577     10,454      8,179        452      4,412     17,178:     -113       877
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.7       39.1       20.5        0.3        2.4        9.2       17.4        8.8        1.9        3.9       19.3:      8.1       8.7
Old  :     100.0:      29.5       38.1       20.7        0.3        2.4        9.6       18.2        8.8        2.4        4.3       18.9:      7.6       8.9
Other:     100.0:      35.1       64.4       14.9        0.0        0.3        7.0        4.6        2.7        6.6       11.2       13.5:     20.0       3.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       315:        67         66         17          .         14         29         54         38         29         54        106:
Old  :       315:        67         66         17          .         14         29         54         38         32         60        105:
Other:        67:        19         14         11          0          .          .          .          .         11          8         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.6       19.1       22.2       26.8        9.2       10.5       15.9       16.4
Old  :                 12.5       18.8       22.5       26.7        9.5       10.7       16.3       16.9
Other:                 27.3       54.4       45.8       73.6       22.3       54.4       36.1       70.8
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   290,458:    66,988    160,895     18,406      2,727      7,863     56,492     10,146     37,342     11,762      5,913     41,640:   49,963    23,931
Old  :   275,163:    63,007    150,796     17,362      2,731      7,665     52,104     10,230     35,061     11,845      6,305     39,615:   48,504    22,759
Other:    15,295:     3,981     10,099      1,048          0        194      4,978        506      1,692        751        442      1,191:    1,459     1,172
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :     1,074:    -2,559     -4,084       -931     -1,788     -1,087     -2,900       -196      4,605       -414        606      1,829:    2,531     1,190
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.1       55.4        6.3        0.9        2.7       19.4        3.5       12.9        4.0        2.0       14.3:     17.2       8.2
Old  :     100.0:      22.9       54.8        6.3        1.0        2.8       18.9        3.7       12.7        4.3        2.3       14.4:     17.6       8.3
Other:     100.0:      26.0       66.0        6.9        0.0        1.3       32.5        3.3       11.1        4.9        2.9        7.8:      9.5       7.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       203:        63         64         16          .         15         43          9         20         21         28         39:
Old  :       203:        63         64         16          .         15         44          8         20         19         33         38:
Other:        57:        22         11          9          0          .          4          .          .         12          5         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  :                 12.1       31.4       19.0       44.7        6.1       25.5       10.9       32.3
Old  :                 12.1       30.2       18.8       44.0        5.7       24.7       10.5       31.9
Other:                 47.9       53.0       63.6       70.7       38.3       44.9       46.6       58.6
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   319,041:    61,313    135,573     62,731      3,318     24,600     31,001     37,355     32,187     25,003      5,314     62,825:   19,380    17,868
Old  :   312,091:    59,438    130,862     61,376      3,110     24,183     31,043     37,975     31,170     24,982      5,458     61,697:   18,203    17,637
Other:     6,949:     1,875      4,711      1,406        259        366        703        126        272        213         48        937:    1,177       231
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :    -2,441:     3,168    -15,248      1,005       -961       -391     -6,729      9,378      1,647      1,427      1,514     -1,593:     -977     3,212
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.2       42.5       19.7        1.0        7.7        9.7       11.7       10.1        7.8        1.7       19.7:      6.1       5.6
Old  :     100.0:      19.0       41.9       19.7        1.0        7.7        9.9       12.2       10.0        8.0        1.7       19.8:      5.8       5.7
Other:     100.0:      27.0       67.8       20.2        3.7        5.3       10.1        1.8        3.9        3.1        0.7       13.5:     16.9       3.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       316:        45         52         23          7         20         46         63         40         79         34         58:
Old  :       316:        45         52         22          8         20         47         62         39         81         33         57:
Other:        66:        11         19         10          4          5          4          .          .         13          5         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  :                 18.3       29.8       28.1       39.9        8.8       15.8       14.1       21.1
Old  :                 18.4       30.3       28.5       40.1        8.9       16.4       14.3       21.5
Other:                 33.1       45.8       48.2       63.7       32.1       45.1       43.5       60.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :    27,815:     8,667     15,467      3,404          0        242      3,397      5,195        153      4,728        203      3,917:    3,308     2,637
Old  :    27,790:     8,642     15,445      3,404          0        242      3,397      5,195        153      4,728        200      3,917:    3,308     2,637
Other:        25:        25         22          0          0          0          0          0          0          0          3          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :       255:       197       -684        -26          0          0       -431        718         16        153        -66        234:      113        38
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.2       55.6       12.2        0.0        0.9       12.2       18.7        0.6       17.0        0.7       14.1:     11.9       9.5
Old  :     100.0:      31.1       55.6       12.2        0.0        0.9       12.2       18.7        0.6       17.0        0.7       14.1:     11.9       9.5
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  :        95:        20         11          5          0          .          9         23          .         27          8         18:
Old  :        95:        20         11          5          0          .          9         23          .         27          8         18:
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  :                 28.9       59.0       42.8       68.5       27.3       56.6       40.4       60.7
Old  :                 28.9       59.0       42.8       68.5       27.3       56.6       40.5       60.6
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 - Options and Futures Combined, 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  :   215,703:    71,523    121,226     24,124     12,424      5,553     44,433     14,747     34,077      4,917      2,935     16,146:   14,931     8,595
Old  :   187,489:    53,907     99,519     23,620     12,571      5,306     44,933     18,539     24,363      4,927      2,834     15,912:   14,521     8,446
Other:    28,214:    17,616     21,708        660         10         90      4,066        774      5,148         37        148        187:      410       150
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :   -17,782:    -3,154       -730       -532       -255       -712      1,132       -713    -11,876        106         86     -4,356:    1,609       775
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.2       56.2       11.2        5.8        2.6       20.6        6.8       15.8        2.3        1.4        7.5:      6.9       4.0
Old  :     100.0:      28.8       53.1       12.6        6.7        2.8       24.0        9.9       13.0        2.6        1.5        8.5:      7.7       4.5
Other:     100.0:      62.4       76.9        2.3        0.0        0.3       14.4        2.7       18.2        0.1        0.5        0.7:      1.5       0.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       178:        34         38         21          .         12         47         23         23         17         19         22:
Old  :       178:        34         38         21          .         12         47         23         23         17         20         22:
Other:        44:        15         19          6          .          .          .          .          .          .          4          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  :                 31.5       28.0       43.1       47.6       20.4       20.0       27.8       32.9
Old  :                 25.8       26.3       38.8       43.6       17.7       21.4       26.8       34.6
Other:                 79.5       65.0       89.5       88.1       59.7       50.2       66.4       65.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   838,114:   232,779    417,251    199,500     50,182     40,127    124,039    103,313     71,815     33,417     11,867     64,829:   71,609    78,730
Old  :   838,114:   232,779    417,251    199,500     50,182     40,127    124,039    103,313     71,815     33,417     11,867     64,829:   71,609    78,730
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :      -985:     1,553     -8,896      1,759        814      1,312        246     12,501     -5,396       -352      1,356      1,019:   -1,127    -3,695
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.8       49.8       23.8        6.0        4.8       14.8       12.3        8.6        4.0        1.4        7.7:      8.5       9.4
Old  :     100.0:      27.8       49.8       23.8        6.0        4.8       14.8       12.3        8.6        4.0        1.4        7.7:      8.5       9.4
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  :       209:        60         58         18         10         21         30         37         28         23         25         37:
Old  :       209:        60         58         18         10         21         30         37         28         23         25         37:
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  :                 11.9       18.9       21.8       29.1       11.3       14.9       19.8       22.9
Old  :                 11.9       18.9       21.8       29.1       11.3       14.9       19.8       22.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, November 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  :   223,141:    55,190     63,558     33,317      4,361     11,019     20,749     44,747     30,427      6,654      4,574     53,625:   12,160    10,830
Old  :   218,423:    52,486     60,956     33,285      4,229     10,525     20,900     45,136     29,887      7,011      4,699     52,522:   11,808    10,469
Other:     4,718:     2,705      2,602        510        610         16        389        151          0        309        540        437:      352       362
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 30, 2012                                                                 :
     :     6,486:     4,985     -1,010        -79         18        275     -1,097      5,041        378        625        305        925:      474       553
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.7       28.5       14.9        2.0        4.9        9.3       20.1       13.6        3.0        2.0       24.0:      5.4       4.9
Old  :     100.0:      24.0       27.9       15.2        1.9        4.8        9.6       20.7       13.7        3.2        2.2       24.0:      5.4       4.8
Other:     100.0:      57.3       55.2       10.8       12.9        0.3        8.2        3.2        0.0        6.5       11.4        9.3:      7.5       7.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       394:       105         92         22         11         21         40         86         45         65         42         72:
Old  :       394:       105         91         22         11         19         40         86         44         69         42         71:
Other:        84:        31         32          7          7          .          .          .          0          8         10          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  :                 11.8       12.6       20.9       22.1        7.6        7.3       13.7       12.0
Old  :                 11.6       12.5       20.9       22.2        7.7        7.4       14.0       12.0
Other:                 38.2       36.7       58.6       56.2       31.9       30.6       49.4       45.6
 


Updated November 9, 2012