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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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  :   535,772:    69,117    168,087    171,523     13,625     36,116     57,795     83,952     57,961     17,597     27,730     82,115:   43,548    66,185
Old  :   409,159:    54,973    132,243    130,348     12,970     25,548     45,669     77,499     34,610     21,302     17,132     62,567:   34,142    46,590
Other:   126,613:    14,144     35,844     42,207      1,688      9,536     26,014     20,341      9,464      4,115     18,419     11,727:    9,407    19,595
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :    -8,062:    -5,004      5,262     -2,967     -2,009     -2,829        182     -9,200      2,938      1,938       -965     -6,873:    4,553     5,614
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.9       31.4       32.0        2.5        6.7       10.8       15.7       10.8        3.3        5.2       15.3:      8.1      12.4
Old  :     100.0:      13.4       32.3       31.9        3.2        6.2       11.2       18.9        8.5        5.2        4.2       15.3:      8.3      11.4
Other:     100.0:      11.2       28.3       33.3        1.3        7.5       20.5       16.1        7.5        3.3       14.5        9.3:      7.4      15.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       419:        87        100         19          7         23         44         81         67         62         78        114:
Old  :       408:        80         96         18          8         21         46         76         53         70         72         98:
Other:       238:        28         69         14          9         16         24         22         19         36         48         51:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       11.3       31.3       17.2       17.7        9.6       28.1       13.9
Old  :                 20.7       13.3       31.6       20.1       19.0       12.4       28.5       17.7
Other:                 29.7       14.1       42.6       23.8       27.0        9.5       38.6       16.9
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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  :   164,072:    35,425     76,625     22,749        258      3,027     33,435     16,694     18,763     11,504      4,244     12,929:   26,240    31,533
Old  :   120,417:    25,675     56,146     18,960        379        984     30,725     16,794      7,851      6,013      4,243      9,665:   20,544    24,355
Other:    43,655:     9,750     20,479      5,467      1,557        365     12,857     10,047        765      7,659      2,169      1,096:    5,697     7,178
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :    -2,815:       223     -1,052         20         -1     -1,632        -67       -189     -2,394     -1,955        463        250:    2,741     1,740
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.6       46.7       13.9        0.2        1.8       20.4       10.2       11.4        7.0        2.6        7.9:     16.0      19.2
Old  :     100.0:      21.3       46.6       15.7        0.3        0.8       25.5       13.9        6.5        5.0        3.5        8.0:     17.1      20.2
Other:     100.0:      22.3       46.9       12.5        3.6        0.8       29.5       23.0        1.8       17.5        5.0        2.5:     13.0      16.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       168:        47         52         14          .         11         30         18         25         20         15         28:
Old  :       157:        41         51         13          .          8         27         18         16         15         17         24:
Other:       118:        28         35         11          4          7         10          8          4         19         12         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       26.1       22.1       34.3       10.6       22.2       18.6       29.4
Old  :                 16.0       24.2       27.9       34.8       15.2       19.8       25.2       29.1
Other:                 27.3       38.5       44.9       51.0       27.3       37.9       43.9       50.4
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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  :    49,645:    14,491     31,689        276        116        684     12,560        750        889      2,650        308      3,227:   14,867    11,981
Old  :    43,547:    11,989     28,334        452        107        489     12,121        750        622      2,514        107      2,866:   12,493    10,271
Other:     6,098:     2,502      3,354         19        204          0        706        267          0        342        407        155:    2,374     1,710
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :     5,496:       261      2,102       -450        116         31      2,751        -67        138       -230          5        646:    2,349     2,524
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.2       63.8        0.6        0.2        1.4       25.3        1.5        1.8        5.3        0.6        6.5:     29.9      24.1
Old  :     100.0:      27.5       65.1        1.0        0.2        1.1       27.8        1.7        1.4        5.8        0.2        6.6:     28.7      23.6
Other:     100.0:      41.0       55.0        0.3        3.3        0.0       11.6        4.4        0.0        5.6        6.7        2.5:     38.9      28.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        52:        21         18          .          .          .          9          .          7          8          .         12:
Old  :        52:        21         17          .          .          .         10          .          6         10          .         12:
Other:        29:         8         11          .          .          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  :                 27.0       47.3       40.7       57.0       23.5       42.0       34.6       48.6
Old  :                 29.2       48.4       43.5       57.6       26.5       42.1       36.3       49.3
Other:                 39.5       46.6       57.2       60.7       37.8       41.4       50.6       52.8
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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  : 1,890,003:   400,712    762,348    250,372     57,731    142,928    263,088     44,091    201,346     67,493     47,500    383,929:  180,136   250,129
Old  : 1,648,729:   327,007    679,984    213,821     42,458    118,921    250,225     36,062    154,812     61,407     44,896    359,869:  162,666   211,727
Other:   241,274:    73,705     82,364     46,544     25,267     14,014     50,864     46,031      8,532     12,054      8,573     18,091:   17,470    38,403
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :    27,411:    11,497     40,916     -3,376     -3,509      5,841     15,043     -8,676     13,627     -3,253      5,563     -8,182:   -3,785   -18,168
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.2       40.3       13.2        3.1        7.6       13.9        2.3       10.7        3.6        2.5       20.3:      9.5      13.2
Old  :     100.0:      19.8       41.2       13.0        2.6        7.2       15.2        2.2        9.4        3.7        2.7       21.8:      9.9      12.8
Other:     100.0:      30.5       34.1       19.3       10.5        5.8       21.1       19.1        3.5        5.0        3.6        7.5:      7.2      15.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       811:       267        340         17          9         23         98         48         92        131        121        211:
Old  :       803:       263        335         18          7         23        107         35         84        130        128        202:
Other:       477:        63        251         14          8         17         19         32         17         55         63         44:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       10.5       19.9       16.1        9.3        7.2       14.2       10.7
Old  :                 11.9       10.9       19.9       15.9        9.2        8.0       14.5       11.5
Other:                 30.9       17.5       44.2       26.5       22.1       13.8       34.5       20.7
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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  :    19,602:     9,863     12,557      1,834          0          4      1,949      2,162          0        448        187      2,492:    3,012     2,199
Old  :    19,332:     9,655     12,466      1,834          0          4      1,949      2,162          0        497        183      2,404:    2,989     2,113
Other:       270:       208         91          0          0          0          0          0          0          2         55         37:       23        87
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :     1,518:     1,147        560         -8          0          4       -450        252          0        105        -15        732:      -12       -14
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.3       64.1        9.4        0.0        0.0        9.9       11.0        0.0        2.3        1.0       12.7:     15.4      11.2
Old  :     100.0:      49.9       64.5        9.5        0.0        0.0       10.1       11.2        0.0        2.6        0.9       12.4:     15.5      10.9
Other:     100.0:      77.3       33.9        0.0        0.0        0.0        0.0        0.0        0.0        0.6       20.4       13.6:      8.5      32.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        44:        12          9          4          0          .          7          7          0         10          .          8:
Old  :        44:        12          9          4          0          .          7          7          0         11          .          8:
Other:        14:         5          .          0          0          0          0          0          0          .          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  :                 39.4       63.9       55.5       78.1       34.7       53.0       46.6       59.3
Old  :                 39.7       64.3       55.4       78.7       35.4       54.3       47.4       60.7
Other:                 82.2       60.1       90.9       67.8       64.9       40.8       67.0       43.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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  :    17,705:     6,645     11,289      2,348         87         49      1,901      1,559         52      1,268      1,758      2,595:    2,846       316
Old  :    17,548:     6,570     11,139      2,348         87         49      1,901      1,559         52      1,271      1,755      2,592:    2,764       314
Other:       157:        75        150          0          0          0          0          0          0          0          5          0:       82         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :      -617:       883       -255       -207         87         14       -794        363        -70         76       -411        341:     -860      -687
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.5       63.8       13.3        0.5        0.3       10.7        8.8        0.3        7.2        9.9       14.7:     16.1       1.8
Old  :     100.0:      37.4       63.5       13.4        0.5        0.3       10.8        8.9        0.3        7.2       10.0       14.8:     15.8       1.8
Other:     100.0:      47.8       95.5        0.0        0.0        0.0        0.0        0.0        0.0        0.0        3.2        0.0:     52.2       1.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        86:        20         18          8          .          .          9          9          .         14         15         19:
Old  :        86:        20         18          8          .          .          9          9          .         15         14         19:
Other:         9:         .          6          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.9       47.8       39.1       58.9       26.8       40.8       37.1       51.8
Old  :                 27.2       47.5       39.4       58.8       27.0       40.8       37.4       52.0
Other:                 47.8       92.4       47.8       98.7       47.8       92.4       47.8       98.7
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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  :   303,131:    31,899    153,515     70,553      2,713      4,479     75,648      9,087     29,948      7,897      5,496     52,589:   30,117    45,303
Old  :   300,581:    31,300    152,019     70,553      2,706      4,479     75,432      9,087     29,880      7,931      5,898     51,503:   29,503    45,009
Other:     2,550:       599      1,496          0          7          0        257         41         28        567        199        485:      615       294
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :   -23,088:     2,048     -5,669        848       -449     -2,540     -7,982      1,699       -801       -957     -2,455     -8,946:   -4,758    -3,927
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.5       50.6       23.3        0.9        1.5       25.0        3.0        9.9        2.6        1.8       17.3:      9.9      14.9
Old  :     100.0:      10.4       50.6       23.5        0.9        1.5       25.1        3.0        9.9        2.6        2.0       17.1:      9.8      15.0
Other:     100.0:      23.5       58.7        0.0        0.3        0.0       10.1        1.6        1.1       22.2        7.8       19.0:     24.1      11.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       298:        43         77         17          .         10         81         24         60         43         30         61:
Old  :       298:        43         77         17          .         10         82         24         60         42         36         61:
Other:        48:        13         20          0          .          0          .          .          .         15          5          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  :                 13.6       20.5       23.5       29.7       13.3       16.0       22.1       23.9
Old  :                 13.7       20.6       23.7       29.9       13.4       16.1       22.3       24.0
Other:                 37.2       37.1       55.6       55.5       35.5       36.6       45.1       49.7
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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  :   423,200:    41,291    199,559    101,337      4,284      4,927    119,806     15,491     42,346      8,689     10,915     77,268:   27,536    68,411
Old  :   423,200:    41,291    199,559    101,337      4,284      4,927    119,806     15,491     42,346      8,689     10,915     77,268:   27,536    68,411
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :    -1,895:    -2,207      3,073     -1,298      1,152     -2,403      4,597     -3,234     -1,476      1,172       -835     -1,136:      856     2,965
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.8       47.2       23.9        1.0        1.2       28.3        3.7       10.0        2.1        2.6       18.3:      6.5      16.2
Old  :     100.0:       9.8       47.2       23.9        1.0        1.2       28.3        3.7       10.0        2.1        2.6       18.3:      6.5      16.2
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  :       417:        81        163         16          6          9         99         30         59         44         46         70:
Old  :       417:        81        163         16          6          9         99         30         59         44         46         70:
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  :                 15.0       16.2       25.3       24.0       14.4       14.4       24.0       19.3
Old  :                 15.0       16.2       25.3       24.0       14.4       14.4       24.0       19.3
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 8, 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  :    37,737:     4,004      7,862      4,097        280        856     12,191      1,533        990      1,798        942      7,089:    6,712    18,185
Old  :    37,737:     4,004      7,862      4,097        280        856     12,191      1,533        990      1,798        942      7,089:    6,712    18,185
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :     1,410:       623        571          2        -37        138       -499        273        -82        292       -129        584:      353        93
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.6       20.8       10.9        0.7        2.3       32.3        4.1        2.6        4.8        2.5       18.8:     17.8      48.2
Old  :     100.0:      10.6       20.8       10.9        0.7        2.3       32.3        4.1        2.6        4.8        2.5       18.8:     17.8      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  :       157:        29         45         11          .          7         35         12         15         25         12         32:
Old  :       157:        29         45         11          .          7         35         12         15         25         12         32:
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       10.2       25.8       15.9       14.7        5.8       22.6        9.6
Old  :                 15.1       10.2       25.8       15.9       14.7        5.8       22.6        9.6
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 8, 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  :     3,154:     2,590      2,289          0          0          0          0          0          0        111        191          1:      452       672
Old  :     3,154:     2,590      2,289          0          0          0          0          0          0        111        191          1:      452       672
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :      -659:      -501       -587          0          0          0          0          0          0        -40       -240        -30:      -87       199
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      82.1       72.6        0.0        0.0        0.0        0.0        0.0        0.0        3.5        6.1        0.0:     14.3      21.3
Old  :     100.0:      82.1       72.6        0.0        0.0        0.0        0.0        0.0        0.0        3.5        6.1        0.0:     14.3      21.3
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  :        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  :                 55.0       50.6       75.2       67.9       50.0       47.7       65.4       60.0
Old  :                 55.0       50.6       75.2       67.9       50.0       47.7       65.4       60.0
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 8, 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  :    52,638:    27,460     24,286          0      1,766          0      1,485        168        301      5,751      2,618     12,609:    5,031    10,890
Old  :    52,638:    27,460     24,286          0      1,766          0      1,485        168        301      5,751      2,618     12,609:    5,031    10,890
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :    -4,598:    -3,954     -3,350          0       -170          0        161        168        200       -598       -479        125:     -532    -1,092
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      52.2       46.1        0.0        3.4        0.0        2.8        0.3        0.6       10.9        5.0       24.0:      9.6      20.7
Old  :     100.0:      52.2       46.1        0.0        3.4        0.0        2.8        0.3        0.6       10.9        5.0       24.0:      9.6      20.7
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  :        80:        34         32          0          .          0          7          .          .         15         11         20:
Old  :        80:        34         32          0          .          0          7          .          .         15         11         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  :                 40.5       26.1       56.1       41.8       39.3       25.4       48.7       35.8
Old  :                 40.5       26.1       56.1       41.8       39.3       25.4       48.7       35.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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  :   681,033:   152,909    288,487    131,848     10,524     34,420     75,584     47,312     73,584     33,440     14,797    128,253:   50,995    83,657
Old  :   608,200:   135,049    258,868    130,446      5,707     21,869     61,355     55,377     59,837     34,112     14,330    119,562:   45,969    72,650
Other:    72,833:    17,860     29,619      6,794     10,209      7,158     24,754      2,460      3,221      3,142      4,281      4,876:    5,026    11,007
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :       457:    -1,217     -9,621       -397        189      1,783     -4,501      2,934        217      1,178        -34      6,050:   -2,656    -1,061
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.5       42.4       19.4        1.5        5.1       11.1        6.9       10.8        4.9        2.2       18.8:      7.5      12.3
Old  :     100.0:      22.2       42.6       21.4        0.9        3.6       10.1        9.1        9.8        5.6        2.4       19.7:      7.6      11.9
Other:     100.0:      24.5       40.7        9.3       14.0        9.8       34.0        3.4        4.4        4.3        5.9        6.7:      6.9      15.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       490:       118        165         18          5         21         53         60         67         88         69        132:
Old  :       485:       116        163         18          4         20         47         64         60         93         69        125:
Other:       248:        29        106         10         10         12         27          6          8         31         42         27:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.5       16.7       21.5       24.7       10.9       11.7       17.3       16.5
Old  :                 13.8       17.4       23.4       25.5       12.8       13.6       20.3       18.9
Other:                 38.9       26.7       51.8       45.7       27.8       24.6       39.2       38.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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  :   372,493:   121,731    178,473     72,089      1,210     12,352     43,657     51,622     21,587     12,036     14,429     57,836:   31,206    34,984
Old  :   354,304:   112,837    166,198     69,853        445     11,973     42,830     51,189     20,782     12,528     15,628     54,159:   29,342    33,930
Other:    18,189:     8,894     12,275      2,371        901        243      1,543      1,150         89      1,330        623      1,854:    1,864     1,053
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :   -13,954:   -11,178     -2,006      3,509        816     -7,456      2,863     -3,270     -4,081       -281       -407        641:    2,029     1,808
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.7       47.9       19.4        0.3        3.3       11.7       13.9        5.8        3.2        3.9       15.5:      8.4       9.4
Old  :     100.0:      31.8       46.9       19.7        0.1        3.4       12.1       14.4        5.9        3.5        4.4       15.3:      8.3       9.6
Other:     100.0:      48.9       67.5       13.0        5.0        1.3        8.5        6.3        0.5        7.3        3.4       10.2:     10.2       5.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       268:        55         58         15          .         14         35         47         29         31         40         64:
Old  :       266:        53         58         15          .         14         33         48         29         34         47         63:
Other:        67:        18         16          9          .          .          .          .          .         15          8         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  :                 14.0       19.9       24.7       32.6        9.8       14.1       16.5       21.0
Old  :                 14.2       19.1       24.6       31.5       10.0       13.4       17.1       20.3
Other:                 36.0       52.6       53.4       69.8       22.4       42.7       38.1       56.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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  :   230,751:    96,102     92,677     16,521      1,588      3,320     26,051     40,891     17,517      4,902      9,080     27,008:   39,330    38,668
Old  :   213,704:    88,499     84,538     15,340      1,336      3,188     25,947     40,301     15,742      5,380      9,252     22,318:   37,290    37,029
Other:    17,047:     7,603      8,140      1,241        312         72      1,809      2,295         70        373        679      3,839:    2,040     1,640
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :    12,570:    -1,434     -4,206        -25        252       -674      3,361      2,802      2,556       -852       -450      4,100:    5,537     8,191
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.6       40.2        7.2        0.7        1.4       11.3       17.7        7.6        2.1        3.9       11.7:     17.0      16.8
Old  :     100.0:      41.4       39.6        7.2        0.6        1.5       12.1       18.9        7.4        2.5        4.3       10.4:     17.4      17.3
Other:     100.0:      44.6       47.7        7.3        1.8        0.4       10.6       13.5        0.4        2.2        4.0       22.5:     12.0       9.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       196:        58         53         13          .         10         21         44         23         14         22         34:
Old  :       195:        58         53         13          .         10         23         43         21         16         26         33:
Other:        57:        23         17          6          .          .          .          .          .          6          7          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  :                 18.0       21.1       27.5       30.3       10.9       15.4       18.5       21.3
Old  :                 19.0       20.4       28.8       29.8       11.8       15.1       19.4       21.4
Other:                 44.0       39.3       62.0       57.0       40.2       33.4       48.9       43.9
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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  :   259,549:    67,148    107,953     40,883     18,867     23,209     33,157     13,333     22,044      9,602      5,705     44,798:   18,708    23,640
Old  :   251,755:    64,958    101,524     38,599     18,748     23,052     31,981     13,570     21,792      9,471      5,860     44,023:   17,878    23,185
Other:     7,794:     2,190      6,429      2,400        235         41      1,427         15          0        568        282        337:      831       455
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :    -3,355:     4,472         88       -302         87        -69       -399      2,532     -3,423        807        269    -10,175:    5,735     7,336
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.9       41.6       15.8        7.3        8.9       12.8        5.1        8.5        3.7        2.2       17.3:      7.2       9.1
Old  :     100.0:      25.8       40.3       15.3        7.4        9.2       12.7        5.4        8.7        3.8        2.3       17.5:      7.1       9.2
Other:     100.0:      28.1       82.5       30.8        3.0        0.5       18.3        0.2        0.0        7.3        3.6        4.3:     10.7       5.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       256:        37         48         18         14         26         55         33         36         53         28         53:
Old  :       256:        37         47         17         15         24         54         34         36         56         25         51:
Other:        75:        10         27         11          7          5          6          .          0         15          7         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.3       19.3       31.5       31.6       11.6        7.5       17.5       13.0
Old  :                 19.3       19.7       31.6       31.3       11.8        8.0       17.8       13.6
Other:                 43.2       58.4       61.3       71.6       41.1       55.4       57.1       65.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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  :    35,260:     8,899     26,894      3,146        392          0     12,903        307        127        509        254      5,328:    4,349     1,959
Old  :    35,254:     8,899     26,888      3,146        392          0     12,903        307        127        509        254      5,328:    4,343     1,959
Other:         6:         0          6          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :       459:       135        461        -91          7        -11        376        113          6         73       -149       -876:      847       907
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.2       76.3        8.9        1.1        0.0       36.6        0.9        0.4        1.4        0.7       15.1:     12.3       5.6
Old  :     100.0:      25.2       76.3        8.9        1.1        0.0       36.6        0.9        0.4        1.4        0.7       15.1:     12.3       5.6
Other:     100.0:       0.0      100.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        94:        19         21          7          .          0         37          4          .          7         11         10:
Old  :        94:        19         21          7          .          0         37          4          .          7         11         10:
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  :                 22.0       62.8       32.9       74.6       17.9       56.7       26.4       63.3
Old  :                 22.0       62.8       32.9       74.5       17.9       56.7       26.4       63.3
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 8, 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  :   198,952:    95,666    100,743     18,226     10,094      4,938     28,845     30,499     23,456      3,048      3,199     14,478:   10,296    11,546
Old  :   180,492:    84,394     83,105     17,919     10,071      4,792     27,386     31,301     22,652      2,848      6,773     10,583:    9,919    11,214
Other:    18,461:    11,273     17,637        450        166          3      2,261          0          2      3,775          0        320:      377       332
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :   -49,037:   -19,484    -12,084      2,918       -518     -5,677      2,311     -4,223    -11,363       -289        710    -17,874:      422     1,993
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.1       50.6        9.2        5.1        2.5       14.5       15.3       11.8        1.5        1.6        7.3:      5.2       5.8
Old  :     100.0:      46.8       46.0        9.9        5.6        2.7       15.2       17.3       12.6        1.6        3.8        5.9:      5.5       6.2
Other:     100.0:      61.1       95.5        2.4        0.9        0.0       12.2        0.0        0.0       20.4        0.0        1.7:      2.0       1.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       181:        38         42         15          6          9         26         50         25         14         20         17:
Old  :       181:        37         41         15          6          9         25         51         25         14         20         16:
Other:        41:        19         17          5          .          .          4          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  :                 27.9       27.7       44.7       43.3       20.8       17.3       29.7       24.9
Old  :                 28.0       26.7       45.6       40.5       21.4       18.6       32.8       27.3
Other:                 53.3       75.4       72.4       90.8       43.7       75.4       59.6       80.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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  :   682,842:   134,886    289,671    128,432     91,841     50,932    117,415     19,673     35,673     23,729      7,155    115,320:   76,453    72,577
Old  :   682,842:   134,886    289,671    128,432     91,841     50,932    117,415     19,673     35,673     23,729      7,155    115,320:   76,453    72,577
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :   -11,748:     4,616     -8,724        945      4,126     -2,804     -7,235      3,167     -3,193       -694     -1,073    -11,093:    7,710     7,847
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.8       42.4       18.8       13.4        7.5       17.2        2.9        5.2        3.5        1.0       16.9:     11.2      10.6
Old  :     100.0:      19.8       42.4       18.8       13.4        7.5       17.2        2.9        5.2        3.5        1.0       16.9:     11.2      10.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       226:        55         59         18         14         25         49         11         26         33         35         57:
Old  :       226:        55         59         18         14         25         49         11         26         33         35         57:
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  :                 14.2       15.3       23.7       24.9       12.7       12.8       20.4       20.2
Old  :                 14.2       15.3       23.7       24.9       12.7       12.8       20.4       20.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, November 8, 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  :   177,744:    52,445     72,607     27,939      8,226     11,394     18,341     12,089     17,187      1,193      4,640     38,108:   11,137    13,495
Old  :   173,050:    51,096     69,896     27,275      8,396     10,957     18,091     12,265     16,982      1,249      4,317     36,962:   10,438    13,276
Other:     4,694:     1,349      2,711        839          4        262        450         24          5        172        551        919:      698       218
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 1, 2011                                                                 :
     :   -11,433:    -3,012     -6,019       -281        565          4         83        902     -4,777        -16       -685     -7,668:    4,234     6,247
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.5       40.8       15.7        4.6        6.4       10.3        6.8        9.7        0.7        2.6       21.4:      6.3       7.6
Old  :     100.0:      29.5       40.4       15.8        4.9        6.3       10.5        7.1        9.8        0.7        2.5       21.4:      6.0       7.7
Other:     100.0:      28.7       57.8       17.9        0.1        5.6        9.6        0.5        0.1        3.7       11.7       19.6:     14.9       4.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       300:        84         87         20         11         21         45         45         48         40         37         64:
Old  :       300:        83         86         19         12         21         44         47         48         41         37         64:
Other:        74:        24         21         15          .          .          5          .          .          7          7         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.3       18.1       28.5       29.2        9.8        6.6       16.7       11.1
Old  :                 17.4       18.4       28.7       29.6        9.8        6.9       16.9       11.3
Other:                 30.0       52.9       48.7       71.9       27.0       52.2       36.7       58.9
```

----

Updated November 14, 2011