WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, November 1, 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  :   433,325:    57,578    145,740    176,144     13,036     20,135     57,171     91,380     37,671     18,762     36,337     31,397:   34,467    57,629
Old  :   322,602:    44,247    115,301    144,190     11,423      9,593     43,166     88,665     16,731     22,463     24,841     15,028:   27,184    41,020
Other:   110,723:    13,331     30,439     33,946      3,605      8,550     26,847     15,557      8,098      4,203     19,400      8,465:    7,283    16,609
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :     4,383:     4,077     -3,614       -714      1,033      1,810     -1,650      4,158        945        264       -370      1,853:   -2,202    -1,432
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.3       33.6       40.6        3.0        4.6       13.2       21.1        8.7        4.3        8.4        7.2:      8.0      13.3
Old  :     100.0:      13.7       35.7       44.7        3.5        3.0       13.4       27.5        5.2        7.0        7.7        4.7:      8.4      12.7
Other:     100.0:      12.0       27.5       30.7        3.3        7.7       24.2       14.1        7.3        3.8       17.5        7.6:      6.6      15.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       406:        67         89         20          8         23         48         85         60         62         70         83:
Old  :       396:        57         86         21          7         13         45         86         49         67         66         60:
Other:       234:        26         68         13         11         17         26         19         15         20         58         29:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.7       12.9       37.8       19.6       22.0       11.5       35.4       16.9
Old  :                 26.8       16.2       40.7       23.4       25.4       15.5       38.9       22.4
Other:                 30.7       15.6       44.8       26.4       26.2       10.8       39.6       18.5
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, November 1, 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  :   157,730:    32,375     76,088     22,228        251      4,452     33,032     16,883     21,090     15,505      3,729      6,093:   22,955    29,144
Old  :   115,592:    23,674     57,344     18,739        339      2,240     32,406     17,108      9,036      9,099      4,406      3,046:   17,352    22,073
Other:    42,138:     8,701     18,744      5,336      1,759        365     11,767     10,916        913      9,430      2,347         23:    5,603     7,071
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :     2,934:       788       -343       -106          0        603       -325        229       -341        317        -51      1,593:      405     1,244
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.5       48.2       14.1        0.2        2.8       20.9       10.7       13.4        9.8        2.4        3.9:     14.6      18.5
Old  :     100.0:      20.5       49.6       16.2        0.3        1.9       28.0       14.8        7.8        7.9        3.8        2.6:     15.0      19.1
Other:     100.0:      20.6       44.5       12.7        4.2        0.9       27.9       25.9        2.2       22.4        5.6        0.1:     13.3      16.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       174:        42         47         16          .         11         29         21         29         29          8         26:
Old  :       167:        37         47         15          .          6         28         21         19         23         12         13:
Other:       117:        25         34         11          5          7         10          9          6         12         18          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.8       26.5       22.2       35.2       10.7       22.5       18.9       29.8
Old  :                 15.9       24.8       28.2       36.3       15.4       20.1       26.4       29.5
Other:                 28.0       39.2       45.5       53.2       28.0       38.6       45.5       52.7
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, November 1, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    42,640:    13,849     29,497        839          0        363      9,782        817        714      3,194        303      1,660:   12,239     9,286
Old  :    37,664:    11,475     26,867        855          0        159      9,408        817        481      3,039        102      1,541:   10,706     7,697
Other:     4,976:     2,374      2,630        188        204          0        581        207         26        274        320          0:    1,533     1,589
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :       270:       270      1,365        135        -44         44        778       -153        -26        -98          0       -212:     -621      -704
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.5       69.2        2.0        0.0        0.9       22.9        1.9        1.7        7.5        0.7        3.9:     28.7      21.8
Old  :     100.0:      30.5       71.3        2.3        0.0        0.4       25.0        2.2        1.3        8.1        0.3        4.1:     28.4      20.4
Other:     100.0:      47.7       52.9        3.8        4.1        0.0       11.7        4.2        0.5        5.5        6.4        0.0:     30.8      31.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        54:        20         17          4          0          .          9          .          5          8          .          9:
Old  :        54:        20         17          4          0          .         10          .          .          9          .          9:
Other:        27:        10         10          .          .          0          .          .          .          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.7       52.6       41.1       62.0       21.5       46.1       32.3       52.3
Old  :                 27.5       53.9       43.1       63.8       24.1       46.3       33.9       52.9
Other:                 44.8       46.1       63.4       58.5       44.4       45.6       60.7       57.6
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, November 1, 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  : 1,231,824:   289,791    637,765    230,484     65,822     69,111    254,628     61,982     73,475    129,148     52,521     40,776:  144,411   230,372
Old  : 1,051,765:   222,489    568,291    209,872     50,059     51,852    242,746     54,780     42,633    122,797     52,876     31,195:  128,181   200,079
Other:   180,059:    67,302     69,474     33,668     28,819      4,203     38,357     33,677      4,367     12,907      6,201      3,025:   16,230    30,293
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :    11,062:     4,680     12,941         28     -1,499      4,343      9,678      4,593     -4,697     -1,783     -1,138     -1,725:      538    -1,756
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.5       51.8       18.7        5.3        5.6       20.7        5.0        6.0       10.5        4.3        3.3:     11.7      18.7
Old  :     100.0:      21.2       54.0       20.0        4.8        4.9       23.1        5.2        4.1       11.7        5.0        3.0:     12.2      19.0
Other:     100.0:      37.4       38.6       18.7       16.0        2.3       21.3       18.7        2.4        7.2        3.4        1.7:      9.0      16.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       749:       195        304         16         11         20         84         53         68        117        100        118:
Old  :       743:       191        298         16         10         16         89         46         55        110        112        104:
Other:       434:        48        234         13         10          8         15         29          7         55         47         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  :                 15.6       11.6       24.0       17.5       14.0       10.5       21.5       15.6
Old  :                 14.5       12.5       24.0       18.8       13.8       11.8       22.5       17.3
Other:                 33.2       21.8       43.7       31.4       25.5       17.0       36.0       25.0
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, November 1, 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  :    16,137:     7,361     11,721      1,842          0          0      2,399      1,910          0      1,345        183        229:    2,961     2,094
Old  :    15,994:     7,246     11,659      1,842          0          0      2,399      1,910          0      1,343        183        226:    2,938     2,016
Other:       143:       115         62          0          0          0          0          0          0          2          0          3:       23        78
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :      -179:      -550       -595         83          0          0       -101         51          0        246        -30         75:       68       320
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.6       72.6       11.4        0.0        0.0       14.9       11.8        0.0        8.3        1.1        1.4:     18.3      13.0
Old  :     100.0:      45.3       72.9       11.5        0.0        0.0       15.0       11.9        0.0        8.4        1.1        1.4:     18.4      12.6
Other:     100.0:      80.4       43.4        0.0        0.0        0.0        0.0        0.0        0.0        1.4        0.0        2.1:     16.1      54.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        43:        11          7          4          0          0          9          7          0          9          .          4:
Old  :        43:         9          6          4          0          0          9          7          0          9          .          4:
Other:         9:         4          .          0          0          0          0          0          0          .          0          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.1       70.8       55.3       81.3       36.5       68.5       52.1       74.8
Old  :                 37.2       71.4       55.6       82.0       37.0       69.4       52.7       75.8
Other:                 80.4       45.5       83.9       45.5       80.4       43.4       81.8       43.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, November 1, 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  :    17,346:     5,311     11,218      2,555          0         35      2,643      1,196        122      1,377      2,149      1,673:    3,630       953
Old  :    17,189:     5,236     11,075      2,555          0         35      2,643      1,196        122      1,389      2,149      1,661:    3,548       951
Other:       157:        75        143          0          0          0          0          0          0          0         12          0:       82         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :      -881:      -610        -45        126          0        -22        287        -32       -314        -17       -149       -197:     -134      -122
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.6       64.7       14.7        0.0        0.2       15.2        6.9        0.7        7.9       12.4        9.6:     20.9       5.5
Old  :     100.0:      30.5       64.4       14.9        0.0        0.2       15.4        7.0        0.7        8.1       12.5        9.7:     20.6       5.5
Other:     100.0:      47.8       91.1        0.0        0.0        0.0        0.0        0.0        0.0        0.0        7.6        0.0:     52.2       1.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        77:        15         16          9          0          .         12          5          .         13         13         14:
Old  :        77:        14         16          9          0          .         12          5          .         13         13         14:
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  :                 28.0       50.2       40.4       62.6       28.0       46.7       39.0       57.7
Old  :                 28.3       50.1       40.8       62.5       28.3       46.9       39.3       58.0
Other:                 47.8       90.4       47.8       98.7       47.8       90.4       47.8       98.7
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, November 1, 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  :   275,395:    23,642    136,830     69,596      2,982      6,903     83,419      8,987     22,938      8,789     26,204     26,931:   33,177    43,620
Old  :   273,451:    23,168    135,730     69,593      2,975      6,903     83,202      8,969     22,898      8,895     26,319     26,345:   32,447    43,312
Other:     1,944:       474      1,100          3          7          0        257         58          0        480        471          0:      730       308
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :    -4,182:     3,361       -590     -3,515        465        686     -5,364     -1,361      1,250      1,508     -1,652       -696:   -1,412    -2,284
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.6       49.7       25.3        1.1        2.5       30.3        3.3        8.3        3.2        9.5        9.8:     12.0      15.8
Old  :     100.0:       8.5       49.6       25.4        1.1        2.5       30.4        3.3        8.4        3.3        9.6        9.6:     11.9      15.8
Other:     100.0:      24.4       56.6        0.2        0.4        0.0       13.2        3.0        0.0       24.7       24.2        0.0:     37.6      15.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       318:        38         77         16          .          8         87         23         56         35         39         62:
Old  :       318:        38         77         16          .          8         88         23         56         34         44         61:
Other:        37:         .         11          .          .          0          .          .          0          9         10          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  :                 15.4       19.7       26.1       27.7       14.7       17.4       24.5       24.6
Old  :                 15.5       19.7       26.3       27.8       14.8       17.5       24.6       24.7
Other:                 46.6       46.6       60.3       64.6       46.6       46.6       60.3       64.6
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, November 1, 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  :   325,310:    31,550    159,407    100,068      2,548      7,098    109,953     23,296     27,425      8,216     34,057     17,104:   23,896    54,375
Old  :   325,310:    31,550    159,407    100,068      2,548      7,098    109,953     23,296     27,425      8,216     34,057     17,104:   23,896    54,375
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :   -11,461:     1,833    -12,218     -4,175       -664      1,646     -9,948      1,747        542     -6,358     -6,001      6,465:   -1,466    -2,978
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.7       49.0       30.8        0.8        2.2       33.8        7.2        8.4        2.5       10.5        5.3:      7.3      16.7
Old  :     100.0:       9.7       49.0       30.8        0.8        2.2       33.8        7.2        8.4        2.5       10.5        5.3:      7.3      16.7
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  :       399:        45        150         17          4          8         94         34         58         30         49         51:
Old  :       399:        45        150         17          4          8         94         34         58         30         49         51:
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  :                 20.1       13.2       33.3       20.7       19.6       13.0       31.6       20.1
Old  :                 20.1       13.2       33.3       20.7       19.6       13.0       31.6       20.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, November 1, 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  :    32,196:     3,137      6,318      4,095        317        718     12,394      1,256      1,069      1,433      2,700      3,350:    6,000    16,468
Old  :    32,196:     3,137      6,318      4,095        317        718     12,394      1,256      1,069      1,433      2,700      3,350:    6,000    16,468
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :    -3,870:      -335       -994       -204        168        140     -1,394        -36     -1,071        -46       -737       -247:     -713    -1,093
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.7       19.6       12.7        1.0        2.2       38.5        3.9        3.3        4.5        8.4       10.4:     18.6      51.1
Old  :     100.0:       9.7       19.6       12.7        1.0        2.2       38.5        3.9        3.3        4.5        8.4       10.4:     18.6      51.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       148:        22         41         11          .          8         33         11         15         10         21         23:
Old  :       148:        22         41         11          .          8         33         11         15         10         21         23:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.8        6.7       27.9       12.1       17.8        5.7       27.2       10.6
Old  :                 17.8        6.7       27.9       12.1       17.8        5.7       27.2       10.6
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 - Futures Only, November 1, 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  :     3,601:     2,926      2,699          0          0          0          0          0          0        152        431         11:      512       460
Old  :     3,601:     2,926      2,699          0          0          0          0          0          0        152        431         11:      512       460
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :       225:       146        210          0          0          0          0          0          0         49         -6          0:       30        21
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      81.3       75.0        0.0        0.0        0.0        0.0        0.0        0.0        4.2       12.0        0.3:     14.2      12.8
Old  :     100.0:      81.3       75.0        0.0        0.0        0.0        0.0        0.0        0.0        4.2       12.0        0.3:     14.2      12.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:        13         13          0          0          0          0          0          0          .          .          .:
Old  :        24:        13         13          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  :                 56.6       54.4       78.5       68.8       53.1       51.7       69.6       65.8
Old  :                 56.6       54.4       78.5       68.8       53.1       51.7       69.6       65.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Futures Only, November 1, 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  :    34,260:    22,843     18,748          0      1,874          0      1,005          0         26      5,345      7,324        999:    4,042     5,289
Old  :    34,260:    22,843     18,748          0      1,874          0      1,005          0         26      5,345      7,324        999:    4,042     5,289
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :     2,306:     1,029        842          0        214          0         56          0         24        596        251        115:      486       860
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      66.7       54.7        0.0        5.5        0.0        2.9        0.0        0.1       15.6       21.4        2.9:     11.8      15.4
Old  :     100.0:      66.7       54.7        0.0        5.5        0.0        2.9        0.0        0.1       15.6       21.4        2.9:     11.8      15.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        78:        28         31          0          .          0          5          0          .         11         13         13:
Old  :        78:        28         31          0          .          0          5          0          .         11         13         13:
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  :                 52.1       34.4       64.8       55.4       50.8       32.7       63.5       53.7
Old  :                 52.1       34.4       64.8       55.4       50.8       32.7       63.5       53.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, November 1, 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  :   518,805:   132,084    271,567    131,709     13,541     17,290     81,018     47,273     43,014     38,916     19,962     27,297:   47,477    78,861
Old  :   457,983:   115,824    242,558    128,235      8,977      8,168     66,642     52,461     33,834     39,080     20,009     23,017:   43,183    68,959
Other:    60,822:    16,260     29,009      7,306      8,396      5,290     22,862      3,298        694      3,934      4,051        182:    4,294     9,902
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :   -24,121:   -14,895    -22,367      4,614      2,303     -9,050     -3,892      5,482     -1,154       -371      1,875      2,422:   -1,795    -3,632
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.5       52.3       25.4        2.6        3.3       15.6        9.1        8.3        7.5        3.8        5.3:      9.2      15.2
Old  :     100.0:      25.3       53.0       28.0        2.0        1.8       14.6       11.5        7.4        8.5        4.4        5.0:      9.4      15.1
Other:     100.0:      26.7       47.7       12.0       13.8        8.7       37.6        5.4        1.1        6.5        6.7        0.3:      7.1      16.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       463:        87        154         17          6         17         52         50         52         66         64         88:
Old  :       458:        85        153         18          4         12         47         54         44         66         69         81:
Other:       227:        19        105         10         10          6         25          6          .         29         31          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  :                 15.3       20.9       25.7       29.7       14.3       15.9       22.7       22.1
Old  :                 17.0       21.7       27.9       29.9       16.7       18.1       26.6       25.0
Other:                 45.8       30.1       59.9       51.1       32.4       26.8       44.6       41.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, November 1, 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  :   308,260:   102,687    154,435     70,280        394     15,624     42,105     56,177     10,273     18,030     18,341     20,897:   28,364    32,119
Old  :   292,019:    94,241    142,659     67,963          0     15,434     41,883     55,714      9,925     18,482     19,605     17,637:   26,454    31,045
Other:    16,241:     8,446     11,776      2,408        485         99        570        811          0      1,336        524      1,472:    1,910     1,074
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :     3,608:     3,272      2,698     -2,519        322       -967        992      4,055     -1,052     -1,427     -2,316      2,296:    3,013    -1,428
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.3       50.1       22.8        0.1        5.1       13.7       18.2        3.3        5.8        5.9        6.8:      9.2      10.4
Old  :     100.0:      32.3       48.9       23.3        0.0        5.3       14.3       19.1        3.4        6.3        6.7        6.0:      9.1      10.6
Other:     100.0:      52.0       72.5       14.8        3.0        0.6        3.5        5.0        0.0        8.2        3.2        9.1:     11.8       6.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       261:        50         54         17          .         13         38         42         25         31         33         53:
Old  :       260:        48         54         17          0         13         37         43         25         34         39         52:
Other:        60:        18         13          9          .          .          .          .          0         10          9          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  :                 18.3       23.0       29.6       34.5       12.4       15.7       20.9       24.1
Old  :                 17.6       22.3       29.3       33.2       12.6       14.6       21.5       23.1
Other:                 36.2       56.7       55.8       75.4       23.7       44.3       40.2       57.6
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, November 1, 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  :   188,866:    84,938     87,036     15,888      1,336      3,114     24,524     37,728      9,470      8,653     10,708     10,515:   31,764    28,959
Old  :   173,233:    77,586     79,550     14,864      1,336      3,072     24,938     37,207      7,811      8,917     10,948      6,379:   29,666    26,930
Other:    15,633:     7,352      7,486      1,054         30         12      1,200      2,135         45        554        578      3,318:    2,098     2,029
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :     1,135:     3,377      1,102       -911       -441      1,834     -1,992      4,232     -3,057      1,174     -1,906      2,093:   -1,383    -2,722
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.0       46.1        8.4        0.7        1.6       13.0       20.0        5.0        4.6        5.7        5.6:     16.8      15.3
Old  :     100.0:      44.8       45.9        8.6        0.8        1.8       14.4       21.5        4.5        5.1        6.3        3.7:     17.1      15.5
Other:     100.0:      47.0       47.9        6.7        0.2        0.1        7.7       13.7        0.3        3.5        3.7       21.2:     13.4      13.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       189:        59         53         13          .          8         19         38         14         17         17         28:
Old  :       189:        59         53         13          .          7         21         37         12         18         21         27:
Other:        56:        22         15          6          .          .          .          .          .          8          5          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.3       21.0       27.7       31.7       11.3       17.2       19.1       24.8
Old  :                 18.2       20.6       29.1       31.6       11.7       17.2       19.5       25.2
Other:                 42.5       41.5       61.4       59.4       38.6       35.4       48.1       46.6
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, November 1, 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  :   164,914:    37,708     79,271     40,911     17,858     10,493     34,374     15,255     10,698     13,093     10,839      5,336:   12,301    15,164
Old  :   158,644:    35,882     74,071     39,492     17,790     10,338     33,043     15,345     10,571     13,097     10,989      4,756:   11,465    14,784
Other:     6,270:     1,826      5,200      1,545        194         29      1,458         37          0        576        430          0:      836       380
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :     5,557:     1,056     10,792        709     -3,283      2,463      2,996     -3,014       -467     -1,819        696       -102:      721    -1,528
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.9       48.1       24.8       10.8        6.4       20.8        9.3        6.5        7.9        6.6        3.2:      7.5       9.2
Old  :     100.0:      22.6       46.7       24.9       11.2        6.5       20.8        9.7        6.7        8.3        6.9        3.0:      7.2       9.3
Other:     100.0:      29.1       82.9       24.6        3.1        0.5       23.3        0.6        0.0        9.2        6.9        0.0:     13.3       6.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       234:        28         43         17         15         19         52         27         29         32         36         39:
Old  :       234:        28         43         16         16         17         53         26         27         33         35         34:
Other:        71:         8         24         11          6          .          6          .          0          9         12          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  :                 18.2       20.5       32.0       31.3       15.9       12.6       23.5       20.8
Old  :                 18.4       20.9       31.9       31.7       16.2       13.1       24.0       21.6
Other:                 40.3       58.1       61.4       71.5       37.2       53.0       55.3       64.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, November 1, 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  :    26,800:     5,879     21,709      3,237        385         11     12,540        128          0        491      2,439      1,270:    3,372       858
Old  :    26,794:     5,879     21,703      3,237        385         11     12,540        128          0        491      2,439      1,270:    3,366       858
Other:         6:         0          6          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :     1,068:      -827        591       -190        -47          5      1,658        -61          0        -56        210         75:      403       295
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.9       81.0       12.1        1.4        0.0       46.8        0.5        0.0        1.8        9.1        4.7:     12.6       3.2
Old  :     100.0:      21.9       81.0       12.1        1.4        0.0       46.8        0.5        0.0        1.8        9.1        4.7:     12.6       3.2
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  :        92:        15         15          7          .          .         36          .          0          6         15         12:
Old  :        92:        15         15          7          .          .         36          .          0          6         15         12:
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  :                 26.1       70.5       37.1       82.4       26.1       70.1       37.1       81.4
Old  :                 26.1       70.5       37.1       82.4       26.1       70.1       37.1       81.4
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 - Futures Only, November 1, 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  :   199,561:    94,030    104,904     15,841     10,957      7,157     34,022     37,237     20,577     11,642      2,323      7,223:    9,069     9,183
Old  :   182,836:    83,885     88,541     15,711     10,834      7,111     33,608     38,965     18,849     11,368      5,808      3,679:    8,625     9,049
Other:    16,725:    10,145     16,363        173        166          3      2,142          0          0      3,759          0         59:      444       134
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :     2,891:       -46      8,045        873        291       -372        -97     -4,593      1,577        206     -1,343      1,128:     -378    -1,842
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.1       52.6        7.9        5.5        3.6       17.0       18.7       10.3        5.8        1.2        3.6:      4.5       4.6
Old  :     100.0:      45.9       48.4        8.6        5.9        3.9       18.4       21.3       10.3        6.2        3.2        2.0:      4.7       4.9
Other:     100.0:      60.7       97.8        1.0        1.0        0.0       12.8        0.0        0.0       22.5        0.0        0.4:      2.7       0.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       186:        36         38         15          6         11         30         48         23         27          9         17:
Old  :       186:        35         37         15          6         11         29         49         23         27          9         16:
Other:        43:        19         15          4          .          .          4          0          0          7          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  :                 25.5       28.8       41.3       44.3       16.7       16.6       25.8       24.7
Old  :                 25.3       29.1       42.1       42.4       17.7       18.2       28.6       27.9
Other:                 56.7       77.6       77.1       93.6       43.9       74.7       60.4       80.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, November 1, 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  :   498,960:    99,608    260,664    124,573     84,162     19,609    124,943     13,694     27,080     27,755     24,952     13,574:   61,818    55,225
Old  :   498,960:    99,608    260,664    124,573     84,162     19,609    124,943     13,694     27,080     27,755     24,952     13,574:   61,818    55,225
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :    -8,542:    -1,125     -6,771     -2,105     -2,708        277     -5,006         83      2,095        134       -374         94:   -2,906    -1,238
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.0       52.2       25.0       16.9        3.9       25.0        2.7        5.4        5.6        5.0        2.7:     12.4      11.1
Old  :     100.0:      20.0       52.2       25.0       16.9        3.9       25.0        2.7        5.4        5.6        5.0        2.7:     12.4      11.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       217:        48         57         19         12         21         47         11         21         35         29         39:
Old  :       217:        48         57         19         12         21         47         11         21         35         29         39:
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  :                 18.0       19.9       30.2       30.7       17.1       18.0       26.9       26.8
Old  :                 18.0       19.9       30.2       30.7       17.1       18.0       26.9       26.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, November 1, 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  :   122,541:    36,707     67,100     28,699      7,871      6,098     20,107     12,665     11,934      7,616      4,785      5,455:    5,925     6,633
Old  :   118,705:    34,649     64,371     28,135      7,969      5,865     19,824     12,736     11,858      8,071      4,710      4,730:    5,573     6,466
Other:     3,836:     2,058      2,729        666          4        131        354          0          5         41        571        229:      352       167
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 25, 2011                                                                 :
     :       -66:       714     -3,696        -40         88        633     -1,599      2,361      1,290        193        -60     -1,878:      621     1,196
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.0       54.8       23.4        6.4        5.0       16.4       10.3        9.7        6.2        3.9        4.5:      4.8       5.4
Old  :     100.0:      29.2       54.2       23.7        6.7        4.9       16.7       10.7       10.0        6.8        4.0        4.0:      4.7       5.4
Other:     100.0:      53.6       71.1       17.4        0.1        3.4        9.2        0.0        0.1        1.1       14.9        6.0:      9.2       4.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       300:        85         84         21          9         14         50         39         44         40         31         50:
Old  :       300:        84         84         20         10         13         49         41         44         42         30         49:
Other:        70:        26         22         13          .          .          .          0          .          4         11          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 17.4       21.6       30.3       33.3       13.8       13.2       23.0       19.8
Old  :                 17.5       22.1       30.8       33.1       14.1       13.9       23.6       20.4
Other:                 41.6       59.3       61.1       75.6       40.7       58.3       57.7       70.3
 
 

Updated November 10, 2011