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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   522,496:    68,688    153,386    170,313     14,884     36,382     55,634     92,486     50,587     17,891     26,799     79,092:   43,910    68,880
Old  :   391,643:    56,620    116,369    121,516     13,872     25,349     41,348     79,869     31,454     21,344     16,452     59,286:   34,725    48,993
Other:   130,853:    12,067     37,017     49,870      2,086      9,959     24,449     22,780      8,970      4,582     18,383     11,771:    9,185    19,887
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :   -13,276:      -429    -14,701     -1,210      1,259        267     -2,162      8,533     -7,375        294       -931     -3,023:      361     2,695
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.1       29.4       32.6        2.8        7.0       10.6       17.7        9.7        3.4        5.1       15.1:      8.4      13.2
Old  :     100.0:      14.5       29.7       31.0        3.5        6.5       10.6       20.4        8.0        5.4        4.2       15.1:      8.9      12.5
Other:     100.0:       9.2       28.3       38.1        1.6        7.6       18.7       17.4        6.9        3.5       14.0        9.0:      7.0      15.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       415:        83         97         19          7         23         43         86         64         58         85        111:
Old  :       402:        75         94         18          8         21         42         81         53         69         72         93:
Other:       241:        30         71         14          9         16         23         26         17         26         56         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  :                 19.6       10.0       31.4       15.5       17.8        8.2       27.8       12.7
Old  :                 20.6       11.8       30.7       18.2       18.8       10.5       28.1       16.0
Other:                 31.6       13.3       45.5       23.3       27.9       10.9       41.4       18.7
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   165,982:    40,379     77,488     23,281          0      4,847     33,617     20,187     17,413     10,999      4,152     11,727:   23,720    30,168
Old  :   120,545:    29,621     54,667     19,110        386      2,728     29,838     19,623      7,032      5,498      4,226      8,547:   18,172    23,337
Other:    45,437:    10,758     22,822      5,860      1,303        430     13,401     10,186        759      7,450      1,876      1,231:    5,549     6,831
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :     1,910:     4,954        863        532       -258      1,821        182      3,493     -1,350       -505        -91     -1,202:   -2,520    -1,365
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.3       46.7       14.0        0.0        2.9       20.3       12.2       10.5        6.6        2.5        7.1:     14.3      18.2
Old  :     100.0:      24.6       45.3       15.9        0.3        2.3       24.8       16.3        5.8        4.6        3.5        7.1:     15.1      19.4
Other:     100.0:      23.7       50.2       12.9        2.9        0.9       29.5       22.4        1.7       16.4        4.1        2.7:     12.2      15.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       171:        47         51         15          0          9         30         20         26         25         10         26:
Old  :       158:        40         51         14          .          4         27         20         16         18         13         21:
Other:       121:        29         37         12          .          6         11         10          5         18         10         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3       27.0       22.4       35.6       10.7       21.3       19.2       29.5
Old  :                 16.0       24.1       28.0       35.5       14.7       18.5       24.1       28.3
Other:                 25.9       39.8       43.9       51.5       25.9       38.9       42.8       50.7
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    48,844:    13,722     31,599        270         99        672     14,163        750        447      2,729        318      3,137:   13,704    11,822
Old  :    42,553:    11,111     28,135        496         90        427     12,907        750        243      2,412        117      3,020:   11,936     9,770
Other:     6,291:     2,611      3,464         19        254          0      1,460        204          0        427        311          7:    1,768     2,051
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :      -800:      -769        -90         -6        -17        -12      1,603          0       -442         79         10        -90:   -1,163      -159
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.1       64.7        0.6        0.2        1.4       29.0        1.5        0.9        5.6        0.7        6.4:     28.1      24.2
Old  :     100.0:      26.1       66.1        1.2        0.2        1.0       30.3        1.8        0.6        5.7        0.3        7.1:     28.0      23.0
Other:     100.0:      41.5       55.1        0.3        4.0        0.0       23.2        3.2        0.0        6.8        4.9        0.1:     28.1      32.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        55:        22         18          .          .          .         12          .          5          9          .         12:
Old  :        55:        21         17          .          .          .         14          .          4         10          .         12:
Other:        29:         9         11          .          .          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       48.6       40.9       58.1       25.2       43.3       36.8       50.5
Old  :                 28.2       49.1       42.6       58.8       26.4       43.4       37.1       51.2
Other:                 45.5       45.5       68.8       59.2       45.5       42.5       63.8       54.1
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,910,946:   412,707    763,359    252,995     52,921    159,936    254,153     56,526    202,606     70,210     47,230    383,533:  174,804   244,834
Old  : 1,660,682:   337,636    677,762    216,509     36,663    135,844    239,354     46,467    154,767     64,036     46,709    357,245:  155,290   205,225
Other:   250,263:    75,071     85,597     45,407     25,178     15,172     48,315     43,575     14,323     13,523      7,871     18,938:   19,514    39,609
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :    20,943:    11,996      1,010      2,624     -4,809     17,009     -8,935     12,435      1,261      2,717       -271       -396:   -5,332    -5,295
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.6       39.9       13.2        2.8        8.4       13.3        3.0       10.6        3.7        2.5       20.1:      9.1      12.8
Old  :     100.0:      20.3       40.8       13.0        2.2        8.2       14.4        2.8        9.3        3.9        2.8       21.5:      9.4      12.4
Other:     100.0:      30.0       34.2       18.1       10.1        6.1       19.3       17.4        5.7        5.4        3.1        7.6:      7.8      15.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       814:       267        335         18         10         26         96         55         94        132        121        213:
Old  :       805:       264        328         19          8         26        102         45         86        142        117        204:
Other:       483:        71        251         15          9         16         22         32         20         47         70         47:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 13.1       10.8       20.8       16.3        9.2        6.8       14.0       10.2
Old  :                 12.5       10.9       20.1       16.2        9.4        7.5       14.7       10.7
Other:                 30.7       18.7       43.3       27.5       21.8       13.2       31.6       19.5
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    20,244:    10,958     13,036      1,822          0          0      1,775      2,165          0        394        238      2,503:    2,792     2,302
Old  :    19,964:    10,738     12,891      1,822          0          0      1,775      2,165          0        447        229      2,415:    2,767     2,265
Other:       281:       220        146          0          0          0          0          0          0          2         64         33:       25        38
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :       643:     1,095        479        -12          0         -4       -174          3          0        -53         51         11:     -220       103
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.1       64.4        9.0        0.0        0.0        8.8       10.7        0.0        1.9        1.2       12.4:     13.8      11.4
Old  :     100.0:      53.8       64.6        9.1        0.0        0.0        8.9       10.8        0.0        2.2        1.1       12.1:     13.9      11.3
Other:     100.0:      78.5       51.9        0.0        0.0        0.0        0.0        0.0        0.0        0.7       22.8       11.9:      8.9      13.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        13         10          4          0          0          6          7          0          8          .          6:
Old  :        42:        13         10          4          0          0          6          7          0          7          4          6:
Other:        15:         6          5          0          0          0          0          0          0          .          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.1       63.7       57.7       77.3       35.3       50.8       46.5       57.0
Old  :                 41.4       64.1       57.5       77.8       35.9       52.1       47.3       58.3
Other:                 80.2       73.2       90.1       84.8       64.3       58.2       68.3       63.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    18,790:     6,915     10,176      2,320        167         55      1,545      1,850         52      1,448      2,055      2,627:    3,828     1,809
Old  :    18,621:     6,840     10,021      2,320        167         55      1,545      1,850         52      1,449      2,053      2,623:    3,736     1,800
Other:       169:        75        155          0          0          0          0          0          0          0          3          2:       92         9
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :     1,084:       270     -1,113        -28         80          6       -356        291          0        180        297         31:      982     1,492
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      36.8       54.2       12.3        0.9        0.3        8.2        9.8        0.3        7.7       10.9       14.0:     20.4       9.6
Old  :     100.0:      36.7       53.8       12.5        0.9        0.3        8.3        9.9        0.3        7.8       11.0       14.1:     20.1       9.7
Other:     100.0:      44.4       91.7        0.0        0.0        0.0        0.0        0.0        0.0        0.0        1.8        1.2:     54.4       5.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        87:        18         17          8          .          .          8         11          .         15         17         17:
Old  :        87:        18         17          8          .          .          8         11          .         16         16         17:
Other:         9:         .          6          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  :                 24.9       39.8       37.3       50.2       24.8       33.5       36.0       43.0
Old  :                 25.1       39.6       37.6       49.9       25.0       33.2       36.3       43.1
Other:                 45.6       88.8       45.6       94.7       44.4       88.8       44.4       93.5
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   299,672:    34,324    148,124     70,756      2,492      7,208     71,706     12,740     26,464      7,845      6,954     51,267:   30,102    44,423
Old  :   296,810:    33,687    146,597     70,756      2,485      7,208     71,469     12,743     26,411      7,812      7,323     50,285:   29,181    43,757
Other:     2,863:       638      1,527          0          7          0        261         20         30        504        101        511:      920       667
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :    -3,458:     2,425     -5,391        203       -221      2,729     -3,942      3,653     -3,484        -52      1,457     -1,322:      -16      -879
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.5       49.4       23.6        0.8        2.4       23.9        4.3        8.8        2.6        2.3       17.1:     10.0      14.8
Old  :     100.0:      11.3       49.4       23.8        0.8        2.4       24.1        4.3        8.9        2.6        2.5       16.9:      9.8      14.7
Other:     100.0:      22.3       53.3        0.0        0.2        0.0        9.1        0.7        1.0       17.6        3.5       17.9:     32.1      23.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       297:        43         76         17          .         12         76         27         58         42         31         61:
Old  :       297:        43         76         17          .         12         77         27         58         42         34         61:
Other:        44:        12         19          0          .          0          .          .          .         13          4          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  :                 14.1       20.5       24.7       29.4       13.6       16.1       23.4       23.8
Old  :                 14.2       20.6       25.0       29.6       13.7       16.2       23.7       24.0
Other:                 33.5       34.9       49.9       51.0       31.7       34.1       40.6       44.1
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   429,323:    44,178    198,502     99,638      4,488      6,064    115,894     16,401     44,740     10,072     13,093     77,185:   31,552    68,851
Old  :   429,323:    44,178    198,502     99,638      4,488      6,064    115,894     16,401     44,740     10,072     13,093     77,185:   31,552    68,851
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :     6,123:     2,887     -1,057     -1,698        204      1,137     -3,912        910      2,394      1,383      2,178        -82:    4,016       441
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.3       46.2       23.2        1.0        1.4       27.0        3.8       10.4        2.3        3.0       18.0:      7.3      16.0
Old  :     100.0:      10.3       46.2       23.2        1.0        1.4       27.0        3.8       10.4        2.3        3.0       18.0:      7.3      16.0
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  :       425:        87        162         16          6         11        100         29         63         47         51         78:
Old  :       425:        87        162         16          6         11        100         29         63         47         51         78:
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  :                 15.3       15.5       25.4       23.0       14.8       13.4       24.5       18.2
Old  :                 15.3       15.5       25.4       23.0       14.8       13.4       24.5       18.2
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 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    38,588:     3,565      7,735      4,149        348        537     12,821      1,510        840      1,766      1,012      7,995:    6,915    18,612
Old  :    38,588:     3,565      7,735      4,149        348        537     12,821      1,510        840      1,766      1,012      7,995:    6,915    18,612
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :       852:      -439       -127         52         68       -319        630        -24       -149        -31         70        906:      203       427
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.2       20.0       10.8        0.9        1.4       33.2        3.9        2.2        4.6        2.6       20.7:     17.9      48.2
Old  :     100.0:       9.2       20.0       10.8        0.9        1.4       33.2        3.9        2.2        4.6        2.6       20.7:     17.9      48.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       170:        30         46         12          .          7         40         11         16         21         21         37:
Old  :       170:        30         46         12          .          7         40         11         16         21         21         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  :                 14.1        9.3       24.6       15.6       13.9        5.6       21.6        9.3
Old  :                 14.1        9.3       24.6       15.6       13.9        5.6       21.6        9.3
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 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     3,344:     2,556      2,452          0          0          0          0          0          0        140        192          3:      645       698
Old  :     3,344:     2,556      2,452          0          0          0          0          0          0        140        192          3:      645       698
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :       191:       -34        162          0          0          0          0          0          0         29          1          2:      193        25
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.4       73.3        0.0        0.0        0.0        0.0        0.0        0.0        4.2        5.7        0.1:     19.3      20.9
Old  :     100.0:      76.4       73.3        0.0        0.0        0.0        0.0        0.0        0.0        4.2        5.7        0.1:     19.3      20.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:        14         12          0          0          0          0          0          0          .          .          .:
Old  :        22:        14         12          0          0          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.0       52.0       69.8       68.7       47.3       49.7       61.0       61.3
Old  :                 53.0       52.0       69.8       68.7       47.3       49.7       61.0       61.3
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 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    57,283:    28,596     26,017          0      1,806          0      1,683         63        356      6,638      2,765     13,474:    6,537    12,802
Old  :    57,283:    28,596     26,017          0      1,806          0      1,683         63        356      6,638      2,765     13,474:    6,537    12,802
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :     4,645:     1,136      1,731          0         41          0        198       -105         54        887        147        865:    1,506     1,912
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.9       45.4        0.0        3.2        0.0        2.9        0.1        0.6       11.6        4.8       23.5:     11.4      22.3
Old  :     100.0:      49.9       45.4        0.0        3.2        0.0        2.9        0.1        0.6       11.6        4.8       23.5:     11.4      22.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        81:        35         34          0          .          0          7          .          .         17          9         21:
Old  :        81:        35         34          0          .          0          7          .          .         17          9         21:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.6       25.3       53.6       40.1       37.2       24.8       45.8       35.1
Old  :                 38.6       25.3       53.6       40.1       37.2       24.8       45.8       35.1
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 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   702,174:   164,514    274,032    129,491     10,385     35,567     73,589     63,456     73,419     35,844     20,164    133,505:   56,246    91,645
Old  :   627,338:   145,719    245,210    126,490      5,521     23,737     61,084     70,995     58,028     37,048     20,113    123,399:   51,833    80,335
Other:    74,836:    18,795     28,822      7,420      9,284      7,411     24,216      4,172      3,680      3,344      4,599      5,557:    4,413    11,310
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :    21,142:    11,604    -14,455     -2,357       -139      1,148     -1,995     16,145       -165      2,404      5,367      5,252:    5,251     7,989
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.4       39.0       18.4        1.5        5.1       10.5        9.0       10.5        5.1        2.9       19.0:      8.0      13.1
Old  :     100.0:      23.2       39.1       20.2        0.9        3.8        9.7       11.3        9.2        5.9        3.2       19.7:      8.3      12.8
Other:     100.0:      25.1       38.5        9.9       12.4        9.9       32.4        5.6        4.9        4.5        6.1        7.4:      5.9      15.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       507:       117        161         18          5         22         56         62         65         76         92        134:
Old  :       503:       116        158         18          4         21         52         66         56         83         89        129:
Other:       251:        30        104         11          9         12         25          9         10         36         39         30:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.0       15.1       20.6       22.3       10.4       10.5       16.6       14.7
Old  :                 13.1       15.7       22.6       22.8       11.9       12.2       19.0       17.0
Other:                 36.9       26.1       50.1       42.7       26.2       22.8       37.6       35.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   365,937:   116,074    178,807     73,062      1,241     10,857     44,965     48,528     22,944     12,284     16,409     54,419:   31,333    32,733
Old  :   346,980:   107,002    165,393     70,859        437     10,498     44,102     48,207     22,365     11,940     17,773     50,790:   29,424    31,517
Other:    18,957:     9,072     13,414      2,297        899        264      1,342        800        100      2,061        353      1,913:    1,909     1,216
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :    -6,556:    -5,656        334        973         31     -1,495      1,308     -3,095      1,357        248      1,980     -3,417:      127    -2,251
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.7       48.9       20.0        0.3        3.0       12.3       13.3        6.3        3.4        4.5       14.9:      8.6       8.9
Old  :     100.0:      30.8       47.7       20.4        0.1        3.0       12.7       13.9        6.4        3.4        5.1       14.6:      8.5       9.1
Other:     100.0:      47.9       70.8       12.1        4.7        1.4        7.1        4.2        0.5       10.9        1.9       10.1:     10.1       6.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       266:        59         59         15          .         14         40         43         33         37         39         61:
Old  :       264:        57         59         15          .         14         38         44         33         36         48         60:
Other:        67:        18         17          8          4          4          .          .          .         18          7         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  :                 14.7       20.4       24.3       34.0        9.8       15.5       16.5       22.8
Old  :                 14.5       19.4       24.4       32.7       10.0       14.7       17.1       22.1
Other:                 35.5       53.7       52.6       69.4       23.3       43.0       38.0       55.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   243,329:   106,940     95,190     16,683      1,588      2,111     25,954     50,144     19,236      6,106      9,224     29,387:   36,912    36,449
Old  :   222,416:    97,207     84,911     15,498      1,336      1,989     25,908     49,601     17,388      6,746      9,424     23,440:   34,241    34,327
Other:    20,914:     9,733     10,279      1,246        312         62      1,798      2,294         97        455        896      4,852:    2,671     2,122
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :    12,579:    10,839      2,513        163          0     -1,209        -97      9,252      1,719      1,204        144      2,378:   -2,418    -2,219
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.9       39.1        6.9        0.7        0.9       10.7       20.6        7.9        2.5        3.8       12.1:     15.2      15.0
Old  :     100.0:      43.7       38.2        7.0        0.6        0.9       11.6       22.3        7.8        3.0        4.2       10.5:     15.4      15.4
Other:     100.0:      46.5       49.1        6.0        1.5        0.3        8.6       11.0        0.5        2.2        4.3       23.2:     12.8      10.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       204:        62         54         13          .          9         19         48         22         18         24         35:
Old  :       203:        62         54         13          .          9         21         47         20         20         27         33:
Other:        66:        24         18          6          .          .          .          4          .          7         13         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  :                 19.7       21.8       30.3       30.6       13.1       14.7       20.2       21.0
Old  :                 20.4       21.5       31.4       30.0       14.6       14.6       21.1       21.4
Other:                 41.1       39.5       61.2       55.9       35.1       31.4       45.1       40.6
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   180,303:    36,979     89,788     43,330     13,088     12,193     32,708     11,398     11,220      9,770      5,276     21,404:   12,700    15,937
Old  :   172,204:    34,551     83,070     40,991     12,970     12,093     31,629     11,625     10,968      9,636      5,412     20,588:   11,748    15,478
Other:     8,099:     2,427      6,718      2,393        172         45      1,331         25          0        541        270        410:      952       459
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :   -79,247:   -30,170    -18,165      2,446     -5,779    -11,016       -448     -1,935    -10,824        167       -430    -23,394:   -6,009    -7,704
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.5       49.8       24.0        7.3        6.8       18.1        6.3        6.2        5.4        2.9       11.9:      7.0       8.8
Old  :     100.0:      20.1       48.2       23.8        7.5        7.0       18.4        6.8        6.4        5.6        3.1       12.0:      6.8       9.0
Other:     100.0:      30.0       82.9       29.6        2.1        0.6       16.4        0.3        0.0        6.7        3.3        5.1:     11.8       5.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       230:        31         44         18         12         23         49         27         27         47         25         46:
Old  :       230:        30         43         17         13         22         48         28         24         48         25         45:
Other:        72:        10         27         11          5          5          5          .          0         14          7         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.1       19.6       30.9       29.8       16.5       14.0       23.7       22.2
Old  :                 19.5       19.9       31.7       30.1       16.9       15.4       24.5       23.9
Other:                 46.6       57.3       62.3       70.1       46.0       54.2       61.6       66.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    34,502:     8,667     25,746      3,130        392         62     12,260        480        121        526        391      6,173:    3,564     1,138
Old  :    34,496:     8,667     25,740      3,130        392         62     12,260        480        121        526        391      6,173:    3,558     1,138
Other:         6:         0          6          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :      -758:      -232     -1,148        -16          0         62       -643        173         -6         17        137        845:     -786      -820
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.1       74.6        9.1        1.1        0.2       35.5        1.4        0.4        1.5        1.1       17.9:     10.3       3.3
Old  :     100.0:      25.1       74.6        9.1        1.1        0.2       35.5        1.4        0.4        1.5        1.1       17.9:     10.3       3.3
Other:     100.0:       0.0      100.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        97:        19         19          7          .          .         36          4          .          9         14         13:
Old  :        97:        19         19          7          .          .         36          4          .          9         14         13:
Other:         .:         0          .          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.2       62.3       32.8       73.8       19.1       56.5       27.7       62.8
Old  :                 22.2       62.3       32.8       73.8       19.1       56.5       27.7       62.8
Other:                  0.0      100.0        0.0      100.0        0.0      100.0        0.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   171,319:    86,594     89,756     16,731      9,513      2,740     25,867     27,733     15,177      2,513      3,447     12,768:    8,929    10,185
Old  :   151,868:    74,656     71,611     16,484      9,506      2,478     25,420     29,519     13,125      2,315      6,864      8,941:    8,449     9,825
Other:    19,451:    11,937     18,145        505        266          3      2,497        264          2      3,685         69        341:      480       360
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :   -27,633:    -9,073    -10,986     -1,495       -582     -2,198     -2,978     -2,766     -8,278       -535        248     -1,709:   -1,367    -1,362
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.5       52.4        9.8        5.6        1.6       15.1       16.2        8.9        1.5        2.0        7.5:      5.2       5.9
Old  :     100.0:      49.2       47.2       10.9        6.3        1.6       16.7       19.4        8.6        1.5        4.5        5.9:      5.6       6.5
Other:     100.0:      61.4       93.3        2.6        1.4        0.0       12.8        1.4        0.0       18.9        0.4        1.8:      2.5       1.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       177:        34         36         17          5          9         31         45         24         18         17         14:
Old  :       177:        34         34         17          5          8         29         47         23         19         16         13:
Other:        47:        21         17          5          .          .          4          .          .          .          5          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       26.4       41.5       41.3       23.9       19.6       34.1       28.1
Old  :                 26.8       25.6       42.9       39.8       26.1       21.5       38.8       31.0
Other:                 50.6       74.4       70.2       88.6       41.6       74.3       57.6       80.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   677,465:   148,334    270,473    127,560     87,979     50,283    103,033     35,008     39,357     23,337      6,907    121,506:   64,055    65,952
Old  :   677,465:   148,334    270,473    127,560     87,979     50,283    103,033     35,008     39,357     23,337      6,907    121,506:   64,055    65,952
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :    -5,377:    13,448    -19,197       -873     -3,862       -650    -14,382     15,335      3,684       -392       -248      6,186:  -12,399    -6,625
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.9       39.9       18.8       13.0        7.4       15.2        5.2        5.8        3.4        1.0       17.9:      9.5       9.7
Old  :     100.0:      21.9       39.9       18.8       13.0        7.4       15.2        5.2        5.8        3.4        1.0       17.9:      9.5       9.7
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  :       220:        55         58         20         13         27         39         18         30         29         35         53:
Old  :       220:        55         58         20         13         27         39         18         30         29         35         53:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       14.4       24.1       23.6       12.6       12.1       21.0       19.0
Old  :                 14.0       14.4       24.1       23.6       12.6       12.1       21.0       19.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, November 15, 2011               
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   142,985:    40,350     68,733     28,645      6,035      7,791     19,816     10,148     11,034      1,799      3,941     27,829:    5,720     7,472
Old  :   134,672:    35,162     66,031     29,809      4,412      5,575     19,567     10,367     10,791      1,933      3,645     26,592:    5,243     7,259
Other:     8,313:     5,188      2,703        760      3,546        293        487         19          5         97        527      1,006:      477       214
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 8, 2011                                                                 :
     :   -34,760:   -12,095     -3,874        706     -2,191     -3,603      1,475     -1,940     -6,153        606       -699    -10,279:   -5,417    -6,022
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.2       48.1       20.0        4.2        5.4       13.9        7.1        7.7        1.3        2.8       19.5:      4.0       5.2
Old  :     100.0:      26.1       49.0       22.1        3.3        4.1       14.5        7.7        8.0        1.4        2.7       19.7:      3.9       5.4
Other:     100.0:      62.4       32.5        9.1       42.7        3.5        5.9        0.2        0.1        1.2        6.3       12.1:      5.7       2.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       294:        83         88         20         12         19         51         39         40         40         27         53:
Old  :       292:        81         88         19         12         19         50         41         40         41         28         53:
Other:        77:        28         22         14          .          .          4          .          .          7          9          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  :                 15.4       18.0       27.7       27.8       12.0        9.1       20.5       14.5
Old  :                 15.7       18.4       28.2       28.1       12.4        9.8       21.7       15.7
Other:                 56.7       65.8       67.8       78.8       55.6       65.3       63.8       74.6
```

----

Updated November 18, 2011