| Summary of the fair value table of other derivative instruments not designated as hedging instruments |
| April 30, 2013 | | | | | | | | | | | | | Assets | | Liabilities | | (in thousands) | | Balance Sheet Location | | Fair Value | | Balance Sheet Location | | Fair Value | | Foreign exchange contracts | Other assets | $ | 141 | | Other liabilities | $ | 915 | | Stock index futures contracts | Other assets | | 424 | | Other liabilities | | 5,361 | | Commodity futures contracts | Other assets | | 609 | | Other liabilities | | 177 | | Total | | | | $ | 1,174 | | | $ | 6,453 |
| October 31, 2012 | | | | | | | | | | | | | Assets | | Liabilities | | (in thousands) | | Balance Sheet Location | | Fair Value | | Balance Sheet Location | | Fair Value | | Foreign exchange contracts | Other assets | $ | 226 | | Other liabilities | $ | 300 | | Stock index futures contracts | Other assets | | 1,505 | | Other liabilities | | 367 | | Commodity futures contracts | Other assets | | 498 | | Other liabilities | | 121 | | Total | | | | $ | 2,229 | | | $ | 788 |
| | | | Income Statement | | Three Months Ended April 30, | | Six Months Ended April 30, | | (in thousands) | | Location | | 2013 | | 2012 | | 2013 | | 2012 | | Foreign exchange contracts | Gains and other investment income, net | $ | 848 | $ | 195 | $ | 1,194 | $ | 428 | | | | | | | | | | | | | | | Stock index futures contracts | Gains and other investment income, net | | (8,881) | | (5,756) | | (18,911) | | (9,901) | | | | | | | | | | | | | | | Commodity futures contracts | Gains and other investment income, net | | 1,043 | | 519 | | 694 | | 1,013 | | Total | | | | $ | (6,990) | $ | (5,042) | $ | (17,023) | $ | (8,460) |
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