WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, December 6, 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  :   374,207:    36,479    118,096    167,018     14,404     11,574     60,644     96,517     30,703     19,401     31,206     18,643:   29,745    53,064
Old  :   245,392:    23,227     86,629    111,227     13,801      1,656     49,499     79,321     10,232     22,753     14,530      5,060:   21,738    34,163
Other:   128,815:    13,252     31,467     57,664      2,476      8,045     22,089     28,140      9,527      3,725     23,753      6,506:    8,007    18,901
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :     5,032:    -8,193     -2,344        600        169      1,288      7,080      2,161      4,081        -72        414      2,547:   -2,299    -3,284
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.7       31.6       44.6        3.8        3.1       16.2       25.8        8.2        5.2        8.3        5.0:      7.9      14.2
Old  :     100.0:       9.5       35.3       45.3        5.6        0.7       20.2       32.3        4.2        9.3        5.9        2.1:      8.9      13.9
Other:     100.0:      10.3       24.4       44.8        1.9        6.2       17.1       21.8        7.4        2.9       18.4        5.1:      6.2      14.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       377:        50         86         19          6         20         46         82         55         55         62         56:
Old  :       354:        38         76         18          7          7         48         75         34         64         46         27:
Other:       236:        31         71         15          7         16         25         28         16         19         55         26:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 25.8       11.6       39.9       18.3       25.1       11.0       39.1       16.7
Old  :                 27.6       15.7       40.7       24.7       27.6       15.4       40.7       24.4
Other:                 33.2       14.0       50.2       22.8       30.9        9.0       47.8       16.7
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, December 6, 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  :   136,635:    29,360     65,013     23,556          0      1,581     30,251     21,788     17,206     14,403      3,711      3,775:   16,503    23,561
Old  :    86,712:    16,570     39,767     17,270         31        846     27,885     20,866      3,994      6,617      2,968      2,000:   11,530    16,240
Other:    49,923:    12,790     25,246      6,319          2        702     14,475     13,031      1,103      9,350      2,307        211:    4,973     7,321
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :     1,866:    -1,204        359        212          0       -249       -621        384      2,552      2,626       -300       -860:     -590       -20
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.5       47.6       17.2        0.0        1.2       22.1       15.9       12.6       10.5        2.7        2.8:     12.1      17.2
Old  :     100.0:      19.1       45.9       19.9        0.0        1.0       32.2       24.1        4.6        7.6        3.4        2.3:     13.3      18.7
Other:     100.0:      25.6       50.6       12.7        0.0        1.4       29.0       26.1        2.2       18.7        4.6        0.4:     10.0      14.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       162:        39         46         16          0         10         28         19         18         21         11         16:
Old  :       147:        30         45         15          .          .         25         20          9         19          6          5:
Other:       115:        25         34         14          .          8         13          9          4         13         14          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  :                 12.4       28.0       23.6       38.1       12.0       27.1       21.9       36.9
Old  :                 18.5       23.0       31.6       37.6       17.9       22.9       30.8       37.4
Other:                 23.0       43.1       39.0       55.9       22.5       40.8       38.4       53.7
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Futures Only, December 6, 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  :    41,369:    12,826     24,846        277         23        340     11,349        923        406      3,352        775      1,991:   10,828    12,065
Old  :    34,236:     9,730     21,516        568         42         30     10,454        923        205      2,625        574      1,741:    8,883     9,205
Other:     7,133:     3,096      3,330         19        291          0      1,096        201          0        741        215        236:    1,945     2,860
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :      -359:       605       -605       -135        -25         -3       -150       -110       -147        425        452        197:   -1,151      -118
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.0       60.1        0.7        0.1        0.8       27.4        2.2        1.0        8.1        1.9        4.8:     26.2      29.2
Old  :     100.0:      28.4       62.8        1.7        0.1        0.1       30.5        2.7        0.6        7.7        1.7        5.1:     25.9      26.9
Other:     100.0:      43.4       46.7        0.3        4.1        0.0       15.4        2.8        0.0       10.4        3.0        3.3:     27.3      40.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        48:        19         14          .          .          .          7          .          4          8          .          7:
Old  :        48:        18         14          .          .          .          8          .          .          8          .          7:
Other:        29:         9         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  :                 32.2       47.2       47.1       56.3       32.2       45.7       45.0       52.2
Old  :                 34.7       49.6       49.9       58.7       34.7       47.3       47.3       54.0
Other:                 38.5       41.3       61.8       53.8       38.5       41.1       61.8       52.3
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, December 6, 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  : 1,146,906:   255,246    570,600    286,047     28,034     45,666    221,267     93,587     92,305     72,880     54,502     41,329:  132,166   220,883
Old  :   909,821:   173,726    473,829    247,256     14,010     25,498    213,135     92,755     41,961     66,283     53,383     26,286:  115,676   182,099
Other:   237,085:    81,520     96,771     49,612     24,845      9,347     51,637     44,337      6,839     16,478     11,000      5,162:   16,490    38,784
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :   -10,036:   -20,947    -46,569     -5,266     -1,150      1,042      2,226     20,222     10,201        212        466     -1,061:    3,557     6,813
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.3       49.8       24.9        2.4        4.0       19.3        8.2        8.0        6.4        4.8        3.6:     11.5      19.3
Old  :     100.0:      19.1       52.1       27.2        1.5        2.8       23.4       10.2        4.6        7.3        5.9        2.9:     12.7      20.0
Other:     100.0:      34.4       40.8       20.9       10.5        3.9       21.8       18.7        2.9        7.0        4.6        2.2:      7.0      16.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       680:       171        284         18          7         20         75         53         75         86         90         91:
Old  :       668:       165        276         20          5         16         76         52         52         85         92         74:
Other:       441:        59        217         15          7         12         27         28          8         42         60         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 17.0       11.4       26.3       17.3       14.5        9.4       22.2       14.5
Old  :                 16.7       11.2       26.5       17.2       16.3       11.2       25.7       16.8
Other:                 31.1       24.5       45.3       33.5       22.9       14.4       34.1       22.1
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, December 6, 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  :    12,946:     6,172      8,701      1,966          0          0      2,202      2,296          0        793        198         17:    1,796     1,734
Old  :    12,687:     6,060      8,494      1,966          0          0      2,202      2,296          0        771        204          0:    1,688     1,693
Other:       259:       112        207          0          0          0          0          0          0         28          0         11:      108        41
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :    -1,108:      -856       -568         78          0          0        105       -107          0       -134          6        -78:     -223      -361
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.7       67.2       15.2        0.0        0.0       17.0       17.7        0.0        6.1        1.5        0.1:     13.9      13.4
Old  :     100.0:      47.8       67.0       15.5        0.0        0.0       17.4       18.1        0.0        6.1        1.6        0.0:     13.3      13.3
Other:     100.0:      43.2       79.9        0.0        0.0        0.0        0.0        0.0        0.0       10.8        0.0        4.2:     41.7      15.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        11          7          4          0          0          7          9          0          5          4          .:
Old  :        41:        10          5          4          0          0          7          9          0          5          4          0:
Other:        11:         5          5          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  :                 41.1       72.5       60.8       80.1       40.7       70.8       60.2       78.4
Old  :                 41.7       73.5       61.5       81.2       41.7       72.3       61.5       80.0
Other:                 49.8       78.4       58.3       84.2       40.5       70.7       44.8       70.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, December 6, 2011                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    18,114:     6,279      8,092      2,275        337          8      1,569      3,012        225      2,210      1,981      2,140:    3,408     2,319
Old  :    17,927:     6,200      7,928      2,275        337          8      1,557      3,014        223      2,220      1,981      2,127:    3,317     2,309
Other:       187:        79        164          0          0          0         14          0          0          0         10          3:       91        10
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :      -115:      -103       -382         32        143        -30        193        140        173         21       -189       -143:     -258       173
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.7       44.7       12.6        1.9        0.0        8.7       16.6        1.2       12.2       10.9       11.8:     18.8      12.8
Old  :     100.0:      34.6       44.2       12.7        1.9        0.0        8.7       16.8        1.2       12.4       11.1       11.9:     18.5      12.9
Other:     100.0:      42.2       87.7        0.0        0.0        0.0        7.5        0.0        0.0        0.0        5.3        1.6:     48.7       5.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        86:        15         13          7          .          .          8         11          .         19         12         17:
Old  :        86:        14         13          7          .          .          7         12          .         19         12         17:
Other:        11:         .          5          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  :                 26.5       32.0       38.8       44.6       26.4       27.4       38.2       39.6
Old  :                 26.7       31.7       39.2       44.4       26.7       27.5       38.6       39.7
Other:                 50.3       84.0       51.3       94.7       49.7       84.0       49.7       93.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, December 6, 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  :   261,218:    27,176    134,430     67,890      2,566      7,191     79,148      8,081     18,888      8,180     26,436     21,266:   31,479    42,360
Old  :   257,382:    26,047    131,881     67,873      2,555      7,191     78,733      8,051     18,888      8,012     26,550     20,654:   29,984    41,612
Other:     3,836:     1,129      2,549         17         11          0        415         30          0        757        475         23:    1,495       748
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :    -3,013:    -1,924      2,219     -2,242        -49        867      2,645     -1,911        578       -969     -2,737     -1,466:     -502      -514
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.4       51.5       26.0        1.0        2.8       30.3        3.1        7.2        3.1       10.1        8.1:     12.1      16.2
Old  :     100.0:      10.1       51.2       26.4        1.0        2.8       30.6        3.1        7.3        3.1       10.3        8.0:     11.6      16.2
Other:     100.0:      29.4       66.4        0.4        0.3        0.0       10.8        0.8        0.0       19.7       12.4        0.6:     39.0      19.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       300:        37         78         18          .          9         81         22         53         31         37         50:
Old  :       300:        36         78         18          .          9         81         22         53         29         41         49:
Other:        49:        10         20          .          .          0          .          .          0         11          6          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  :                 16.4       20.2       28.4       28.2       16.3       18.8       26.8       25.9
Old  :                 16.7       20.3       28.8       28.3       16.5       18.9       27.2       26.0
Other:                 30.8       41.1       44.9       60.0       30.8       41.1       44.7       60.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, December 6, 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  :   319,039:    36,331    160,501     99,818      4,303      5,754     97,738     24,632     25,991     12,963     29,374     12,665:   27,779    55,819
Old  :   319,039:    36,331    160,501     99,818      4,303      5,754     97,738     24,632     25,991     12,963     29,374     12,665:   27,779    55,819
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :     2,115:     1,532      2,576      2,059       -131        469     -1,067       -659      3,309       -470         97     -4,392:      675       846
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.4       50.3       31.3        1.3        1.8       30.6        7.7        8.1        4.1        9.2        4.0:      8.7      17.5
Old  :     100.0:      11.4       50.3       31.3        1.3        1.8       30.6        7.7        8.1        4.1        9.2        4.0:      8.7      17.5
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  :       383:        67        149         16          6          8         85         33         55         39         39         48:
Old  :       383:        67        149         16          6          8         85         33         55         39         39         48:
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  :                 19.4       14.0       33.3       21.1       18.9       13.2       31.9       19.7
Old  :                 19.4       14.0       33.3       21.1       18.9       13.2       31.9       19.7
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, December 6, 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  :    31,152:     1,808      4,905      4,478        189      1,586     10,704      1,777      1,914      1,972      2,436      2,745:    5,945    15,600
Old  :    31,152:     1,808      4,905      4,478        189      1,586     10,704      1,777      1,914      1,972      2,436      2,745:    5,945    15,600
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :      -608:       -14       -267         35        -78        768       -686       -188        517       -396       -285       -926:       94      -149
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.8       15.7       14.4        0.6        5.1       34.4        5.7        6.1        6.3        7.8        8.8:     19.1      50.1
Old  :     100.0:       5.8       15.7       14.4        0.6        5.1       34.4        5.7        6.1        6.3        7.8        8.8:     19.1      50.1
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  :       134:        19         29         12          .          9         26         13         17         14         16         20:
Old  :       134:        19         29         12          .          9         26         13         17         14         16         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  :                 17.5        8.3       30.1       14.7       16.8        7.1       27.6       12.0
Old  :                 17.5        8.3       30.1       14.7       16.8        7.1       27.6       12.0
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, December 6, 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  :     3,036:     2,437      2,335          0          0          0          0          0          0          0        149          5:      594       547
Old  :     3,036:     2,437      2,335          0          0          0          0          0          0          0        149          5:      594       547
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :      -436:      -277       -249          0          0          0          0          0          0       -145        -69          2:      -16      -120
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      80.3       76.9        0.0        0.0        0.0        0.0        0.0        0.0        0.0        4.9        0.2:     19.6      18.0
Old  :     100.0:      80.3       76.9        0.0        0.0        0.0        0.0        0.0        0.0        0.0        4.9        0.2:     19.6      18.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:        11         11          0          0          0          0          0          0          0          .          .:
Old  :        20:        11         11          0          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  :                 58.5       60.2       76.7       76.7       52.9       59.7       71.1       73.4
Old  :                 58.5       60.2       76.7       76.7       52.9       59.7       71.1       73.4
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, December 6, 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  :    32,089:    19,400     14,804          0      1,671          0      2,888        103         26      4,599      9,221        976:    4,200     5,288
Old  :    32,089:    19,400     14,804          0      1,671          0      2,888        103         26      4,599      9,221        976:    4,200     5,288
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :    -3,580:    -2,014     -3,053          0       -168          0        277         40          9     -1,193      1,089       -317:     -342    -1,180
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.5       46.1        0.0        5.2        0.0        9.0        0.3        0.1       14.3       28.7        3.0:     13.1      16.5
Old  :     100.0:      60.5       46.1        0.0        5.2        0.0        9.0        0.3        0.1       14.3       28.7        3.0:     13.1      16.5
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:        29         26          0          .          0          7          .          .          8         17          9:
Old  :        80:        29         26          0          .          0          7          .          .          8         17          9:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 46.7       31.1       60.9       49.7       44.7       31.1       58.8       48.8
Old  :                 46.7       31.1       60.9       49.7       44.7       31.1       58.8       48.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, December 6, 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  :   541,370:   153,357    245,409    133,498     13,607     19,111     64,914     70,569     45,423     45,014     30,773     31,204:   48,849    85,274
Old  :   473,006:   134,601    215,777    127,689      8,901      9,292     56,038     78,335     31,331     45,121     31,572     25,571:   43,363    72,227
Other:    68,364:    18,756     29,632     10,399      9,296      5,229     21,864      5,222      1,104      4,629      3,937        897:    5,486    13,047
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :    18,629:    12,835     10,371        710       -251         50     -2,660        499       -556      2,678      1,996      6,146:     -574       374
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.3       45.3       24.7        2.5        3.5       12.0       13.0        8.4        8.3        5.7        5.8:      9.0      15.8
Old  :     100.0:      28.5       45.6       27.0        1.9        2.0       11.8       16.6        6.6        9.5        6.7        5.4:      9.2      15.3
Other:     100.0:      27.4       43.3       15.2       13.6        7.6       32.0        7.6        1.6        6.8        5.8        1.3:      8.0      19.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       460:        87        119         17          5         15         44         75         54         75         69        105:
Old  :       456:        87        114         18          .         10         43         78         46         84         72         91:
Other:       231:        24         81         13          8          6         20         11          7         30         49         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.8       18.1       26.0       25.8       13.4       13.6       21.1       20.0
Old  :                 16.4       19.1       28.6       26.6       16.3       16.1       25.6       22.6
Other:                 42.3       30.0       59.0       48.4       32.7       27.0       46.7       41.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, December 6, 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  :   315,566:   101,496    155,146     81,687      1,755      9,929     48,241     62,453     14,017     14,195     17,308     20,778:   25,223    34,180
Old  :   293,963:    92,183    140,344     79,252        529      9,796     46,553     62,859     12,950     15,171     18,918     15,827:   22,231    32,740
Other:    21,603:     9,313     14,802      2,436      1,227        132      2,750        656          5      1,903      1,269      2,072:    2,992     1,440
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :    -4,825:    -1,194        640     -1,428        201      4,814      5,351      1,350      1,350     -3,137     -3,212     -6,578:   -4,003    -3,390
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.2       49.2       25.9        0.6        3.1       15.3       19.8        4.4        4.5        5.5        6.6:      8.0      10.8
Old  :     100.0:      31.4       47.7       27.0        0.2        3.3       15.8       21.4        4.4        5.2        6.4        5.4:      7.6      11.1
Other:     100.0:      43.1       68.5       11.3        5.7        0.6       12.7        3.0        0.0        8.8        5.9        9.6:     13.8       6.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       245:        47         49         17          .         12         38         47         30         24         31         42:
Old  :       242:        45         49         17          .         11         36         48         28         29         34         40:
Other:        68:        21         14          9          4          .          5          .          .         13         10          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       23.1       26.7       34.4       14.6       18.9       23.7       27.5
Old  :                 16.8       22.5       27.1       33.3       16.0       18.5       25.4       27.0
Other:                 31.3       47.8       47.6       67.3       22.2       40.9       37.0       54.7
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, December 6, 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  :   207,046:    97,348     80,658     16,029        973      5,004     24,911     49,848     11,827      5,109     11,191     14,684:   32,134    32,861
Old  :   183,011:    86,872     68,606     14,968        187      4,868     24,372     49,823      9,869      5,078     11,425      7,989:   28,995    30,244
Other:    24,035:    10,476     12,052      1,185        910         12      2,496      1,982          1      1,182        917      5,544:    3,139     2,617
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :    -2,315:     1,399     -3,525     -1,847         60      2,517       -599      3,843        839     -1,313     -1,203     -1,550:   -1,761    -3,296
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.0       39.0        7.7        0.5        2.4       12.0       24.1        5.7        2.5        5.4        7.1:     15.5      15.9
Old  :     100.0:      47.5       37.5        8.2        0.1        2.7       13.3       27.2        5.4        2.8        6.2        4.4:     15.8      16.5
Other:     100.0:      43.6       50.1        4.9        3.8        0.0       10.4        8.2        0.0        4.9        3.8       23.1:     13.1      10.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       194:        55         51         12          .         11         23         44         19         14         16         28:
Old  :       193:        54         51         11          .         11         23         44         16         17         20         26:
Other:        71:        28         15          6          .          .          .          5          .         13          7         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       19.1       31.9       28.8       18.2       16.2       24.2       23.5
Old  :                 23.8       19.0       32.8       28.5       19.6       16.6       26.0       24.8
Other:                 42.6       40.8       58.7       54.8       37.7       32.9       46.9       43.2
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, December 6, 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  :   139,821:    25,820     66,701     43,522     10,933      4,400     35,916     21,507      6,770     11,368      9,962      2,310:    9,715    17,238
Old  :   130,785:    23,094     59,206     40,640     10,876      4,262     34,700     21,672      6,414     11,156     10,012      1,689:    8,830    16,654
Other:     9,036:     2,726      7,495      2,932        107         88      1,572        191          0        727        465        106:      885       584
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :     1,607:    -3,669        618       -535        709        141      2,958        574        675      1,584        967         49:      404    -2,126
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.5       47.7       31.1        7.8        3.1       25.7       15.4        4.8        8.1        7.1        1.7:      6.9      12.3
Old  :     100.0:      17.7       45.3       31.1        8.3        3.3       26.5       16.6        4.9        8.5        7.7        1.3:      6.8      12.7
Other:     100.0:      30.2       82.9       32.4        1.2        1.0       17.4        2.1        0.0        8.0        5.1        1.2:      9.8       6.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       231:        24         41         19         13         18         45         41         27         28         38         19:
Old  :       231:        23         39         19         13         14         45         42         23         29         37         18:
Other:        73:         9         24         13          4          4          7          .          0          9         12          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       15.4       34.0       25.9       22.0       12.9       31.6       21.4
Old  :                 23.1       15.8       35.1       25.9       23.1       13.6       33.4       22.4
Other:                 46.8       60.5       64.4       71.9       45.7       57.4       63.2       68.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, December 6, 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  :    29,261:     6,099     22,574      3,033        562         97     14,474        680        165        457      2,882      1,264:    3,672     1,037
Old  :    29,252:     6,096     22,565      3,033        562         97     14,474        680        165        457      2,882      1,264:    3,666     1,037
Other:         9:         3          9          0          0          0          0          0          0          0          0          0:        6         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :     1,006:       856        665        -80        160        -24        370         38        -59       -176        146         63:       56        17
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.8       77.1       10.4        1.9        0.3       49.5        2.3        0.6        1.6        9.8        4.3:     12.5       3.5
Old  :     100.0:      20.8       77.1       10.4        1.9        0.3       49.5        2.3        0.6        1.6        9.9        4.3:     12.5       3.5
Other:     100.0:      33.3      100.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     66.7       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       100:        16         16          7          .          .         40          .          .          8         13         14:
Old  :       100:        16         16          7          .          .         40          .          .          8         13         14:
Other:         .:         .          .          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  :                 24.4       66.7       34.5       78.4       24.4       63.8       34.2       75.2
Old  :                 24.4       66.7       34.5       78.4       24.4       63.8       34.2       75.2
Other:                 33.3      100.0       33.3      100.0       33.3      100.0       33.3      100.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, December 6, 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  :   163,752:    86,291     84,338     16,035     10,039      1,349     28,226     35,433     13,399      3,911      4,525      5,270:    9,271     9,399
Old  :   143,062:    73,637     64,734     15,705      9,916      1,203     27,798     37,294     11,129      3,527      8,236      1,381:    8,682     9,169
Other:    20,690:    12,654     19,604        473        266          3      2,696        407          2      4,105         10        168:      589       230
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :     4,926:       496         72         49        157        485        999      2,910      1,086        569        509        292:      950      -585
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      52.7       51.5        9.8        6.1        0.8       17.2       21.6        8.2        2.4        2.8        3.2:      5.7       5.7
Old  :     100.0:      51.5       45.2       11.0        6.9        0.8       19.4       26.1        7.8        2.5        5.8        1.0:      6.1       6.4
Other:     100.0:      61.2       94.8        2.3        1.3        0.0       13.0        2.0        0.0       19.8        0.0        0.8:      2.8       1.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       188:        34         36         14          7          9         31         53         20         17         19         14:
Old  :       188:        33         34         14          7          7         29         55         19         16         20         12:
Other:        53:        21         18          5          .          .          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  :                 28.8       26.8       45.0       41.5       26.0       19.6       34.9       27.5
Old  :                 30.2       25.8       46.7       39.8       29.4       21.9       40.8       31.7
Other:                 49.8       75.5       68.7       88.6       41.0       74.3       56.6       81.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, December 6, 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  :   517,967:   139,556    234,111    125,948     72,568     21,521    101,569     45,505     33,523     23,137     24,417     14,637:   58,076    71,685
Old  :   517,967:   139,556    234,111    125,948     72,568     21,521    101,569     45,505     33,523     23,137     24,417     14,637:   58,076    71,685
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :    13,138:     2,158      6,058     -1,208       -153      1,219      4,609      3,370      3,853        584     -1,610        -69:    1,992       470
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.9       45.2       24.3       14.0        4.2       19.6        8.8        6.5        4.5        4.7        2.8:     11.2      13.8
Old  :     100.0:      26.9       45.2       24.3       14.0        4.2       19.6        8.8        6.5        4.5        4.7        2.8:     11.2      13.8
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  :       219:        52         58         19         13         21         39         18         27         26         38         39:
Old  :       219:        52         58         19         13         21         39         18         27         26         38         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  :                 16.9       15.7       29.4       25.1       16.1       13.5       25.9       21.5
Old  :                 16.9       15.7       29.4       25.1       16.1       13.5       25.9       21.5
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, December 6, 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  :   100,602:    23,749     55,772     27,520      5,550      4,913     23,879     10,663      7,521      3,225      5,419      4,145:    5,650     6,619
Old  :    92,805:    18,234     52,760     28,748      4,043      2,790     23,511     10,783      7,396      3,206      4,999      3,579:    5,341     6,455
Other:     7,797:     5,515      3,012        805      3,540         90        488          0          5        234        635        351:      309       164
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 29, 2011                                                                :
     :     1,019:    -2,973     -1,425       -666         57       -237      2,054        559      1,591        311        201        451:      488      -178
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.6       55.4       27.4        5.5        4.9       23.7       10.6        7.5        3.2        5.4        4.1:      5.6       6.6
Old  :     100.0:      19.6       56.9       31.0        4.4        3.0       25.3       11.6        8.0        3.5        5.4        3.9:      5.8       7.0
Other:     100.0:      70.7       38.6       10.3       45.4        1.2        6.3        0.0        0.1        3.0        8.1        4.5:      4.0       2.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       292:        87         84         19         12         18         52         36         38         26         37         41:
Old  :       292:        82         83         18         13         16         51         38         36         28         36         41:
Other:        90:        33         26         14          .          .          5          0          .         10         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  :                 17.2       17.4       30.0       25.8       16.0       12.7       27.4       19.9
Old  :                 18.2       17.2       31.2       25.8       16.9       13.6       29.2       21.4
Other:                 61.6       71.9       70.3       84.0       61.2       71.6       68.6       81.5
 
 

Updated December 9, 2011