WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, October 20, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   330,268:    26,432    123,550    146,235     19,041      6,374     67,489     61,354     22,470     13,474     35,290     17,569:   30,225    44,620
Old  :   257,550:    12,642     95,780    129,405     12,653      1,420     55,923     63,780      8,044     15,628     31,863     10,140:   24,348    33,870
Other:    72,718:    13,790     27,770     19,904      9,462      1,880     23,629      9,637      2,363      3,494      9,075      1,781:    5,877    10,750
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2009                                                                 :
     :      -558:     1,063     10,131        632     -3,101        914       -315     -6,659     -1,070        178      1,648     -2,191:      231      -230
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.0       37.4       44.3        5.8        1.9       20.4       18.6        6.8        4.1       10.7        5.3:      9.2      13.5
Old  :     100.0:       4.9       37.2       50.2        4.9        0.6       21.7       24.8        3.1        6.1       12.4        3.9:      9.5      13.2
Other:     100.0:      19.0       38.2       27.4       13.0        2.6       32.5       13.3        3.2        4.8       12.5        2.4:      8.1      14.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       350:        43         65         20          8         18         54         63         38         42         78         58:
Old  :       340:        33         61         21          7          6         51         64         24         45         79         41:
Other:       177:        22         52         10         14         11         17         15          8         23         34         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  :                 24.7       19.1       40.8       26.0       24.3       17.7       40.2       24.1
Old  :                 30.3       19.9       45.8       28.6       30.3       19.9       45.8       28.1
Other:                 51.8       24.0       60.3       34.8       45.0       23.2       53.5       31.5
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, October 20, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   124,893:    28,089     65,190     25,749        259      1,089     25,576     15,837      9,038     13,382      3,863      4,454:   17,516    25,163
Old  :    84,272:    16,920     44,343     17,910        440        754     21,077     15,908        981     12,191      2,475        397:   14,042    18,974
Other:    40,621:    11,169     20,847      8,020          0        154     11,566      6,996        990      2,574      2,771      2,674:    3,474     6,189
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2009                                                                 :
     :    -1,492:    -1,156      2,294      1,453        -94       -129       -759     -4,332        207       -146        372        143:   -1,105        47
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.5       52.2       20.6        0.2        0.9       20.5       12.7        7.2       10.7        3.1        3.6:     14.0      20.1
Old  :     100.0:      20.1       52.6       21.3        0.5        0.9       25.0       18.9        1.2       14.5        2.9        0.5:     16.7      22.5
Other:     100.0:      27.5       51.3       19.7        0.0        0.4       28.5       17.2        2.4        6.3        6.8        6.6:      8.6      15.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       162:        34         53         17          .          5         25         17         17         25          7         18:
Old  :       154:        29         48         16          4          .         25         18          8         23          8         11:
Other:       108:        12         41         14          0          .         10          7          4         17         10         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.2       23.6       31.0       33.9       16.8       21.9       28.0       30.9
Old  :                 19.4       26.5       31.5       38.9       19.4       25.3       30.7       37.2
Other:                 40.9       31.8       54.7       46.8       35.5       28.4       46.1       40.3
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, October 20, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   942,450:   164,844    482,569    296,499      5,435      7,809    222,182     38,240     50,004     52,802     79,044     47,294:  101,016   232,055
Old  :   830,011:   133,768    426,323    277,096      4,518      5,203    194,579     44,160     39,316     51,944     78,186     36,084:   92,021   196,221
Other:   112,439:    31,076     56,246     21,246      2,760        763     37,506      3,983        785     10,779     10,779      1,289:    8,995    35,834
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2009                                                                 :
     :    37,606:     2,586     22,199      8,156        930     -1,133     12,102     -6,425      8,749        768     -1,446      3,450:    2,928    11,282
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.5       51.2       31.5        0.6        0.8       23.6        4.1        5.3        5.6        8.4        5.0:     10.7      24.6
Old  :     100.0:      16.1       51.4       33.4        0.5        0.6       23.4        5.3        4.7        6.3        9.4        4.3:     11.1      23.6
Other:     100.0:      27.6       50.0       18.9        2.5        0.7       33.4        3.5        0.7        9.6        9.6        1.1:      8.0      31.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       621:       149        234         20          6         20         87         32         46         68        108         97:
Old  :       614:       146        229         20          6         11         85         39         39         68        109         90:
Other:       330:        40        181         14          6         12         21          8          7         34         41          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.0       17.6       27.8       23.2       17.0       17.2       26.9       22.4
Old  :                 18.5       17.8       29.2       23.7       18.4       17.4       29.1       22.5
Other:                 35.7       21.9       47.9       28.4       35.7       21.7       47.8       28.1
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, October 20, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   152,052:    12,324     51,816     57,484        178      1,562     29,042     24,217     12,831      4,481     20,072     15,642:   18,686    25,734
Old  :   150,749:    11,317     50,822     57,465        178      1,562     28,992     24,126     12,831      4,554     20,149     15,482:   18,546    25,599
Other:     1,303:     1,007        994         19          0          0         50         91          0         86         82          1:      140       135
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2009                                                                 :
     :    -3,627:    -1,460      1,472       -632        178       -726       -444     -2,769        535       -758     -2,244        683:     -825      -756
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.1       34.1       37.8        0.1        1.0       19.1       15.9        8.4        2.9       13.2       10.3:     12.3      16.9
Old  :     100.0:       7.5       33.7       38.1        0.1        1.0       19.2       16.0        8.5        3.0       13.4       10.3:     12.3      17.0
Other:     100.0:      77.3       76.3        1.5        0.0        0.0        3.8        7.0        0.0        6.6        6.3        0.1:     10.7      10.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       220:        14         45         16          .          4         47         35         31         18         37         35:
Old  :       220:        14         45         16          .          4         47         35         31         19         36         35:
Other:        19:         .         11          .          0          0          .          .          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.1       18.4       36.6       29.8       22.0       16.2       36.2       25.3
Old  :                 21.6       18.1       36.2       29.5       21.5       15.9       35.8       25.0
Other:                 89.1       74.0       89.3       85.1       89.1       74.0       89.2       85.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, October 20, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   262,458:    34,258     99,791     85,770      5,596      4,160     61,629     51,427     29,526      9,254     14,018     14,682:   23,179    43,258
Old  :   262,458:    34,258     99,791     85,770      5,596      4,160     61,629     51,427     29,526      9,254     14,018     14,682:   23,179    43,258
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2009                                                                 :
     :     5,635:    -2,994      4,971        970        574      2,105      1,382     -6,449      1,631       -192      2,179        274:    2,459       350
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.1       38.0       32.7        2.1        1.6       23.5       19.6       11.2        3.5        5.3        5.6:      8.8      16.5
Old  :     100.0:      13.1       38.0       32.7        2.1        1.6       23.5       19.6       11.2        3.5        5.3        5.6:      8.8      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  :       353:        56        121         19          5          9         57         62         38         30         31         37:
Old  :       353:        56        121         19          5          9         57         62         38         30         31         37:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.2       12.9       33.5       20.2       20.0       11.3       31.0       17.4
Old  :                 20.2       12.9       33.5       20.2       20.0       11.3       31.0       17.4
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, October 20, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    26,425:     3,802      3,381      2,907        183      1,041      9,233      9,662        689        680        967      1,379:    6,694     9,123
Old  :    26,425:     3,802      3,381      2,907        183      1,041      9,233      9,662        689        680        967      1,379:    6,694     9,123
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2009                                                                 :
     :    -1,121:      -358       -152        -14        -36        -17        503       -304         45       -132        304       -374:     -774      -587
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.4       12.8       11.0        0.7        3.9       34.9       36.6        2.6        2.6        3.7        5.2:     25.3      34.5
Old  :     100.0:      14.4       12.8       11.0        0.7        3.9       34.9       36.6        2.6        2.6        3.7        5.2:     25.3      34.5
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  :       122:        24         27         10          .          5         20         25         11          9         10         14:
Old  :       122:        24         27         10          .          5         20         25         11          9         10         14:
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  :                 22.9       24.0       33.0       32.6       22.4       24.0       31.7       30.7
Old  :                 22.9       24.0       33.0       32.6       22.4       24.0       31.7       30.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, October 20, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   477,120:    74,086    232,542    119,098      8,789     11,239    100,999     19,963     40,864     23,215     34,119     47,403:   60,216    82,201
Old  :   432,017:    70,052    218,564    107,948      8,322      7,509     93,294     18,752     29,555     25,677     36,428     40,480:   57,502    72,407
Other:    45,103:     4,034     13,978     14,013      3,330        867     16,878     10,384      2,136      4,363      4,516         98:    2,714     9,794
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2009                                                                 :
     :     2,408:   -10,588      4,897      1,818       -267      2,708     11,179      1,604     -5,444         77        283     -1,540:    4,198       167
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.5       48.7       25.0        1.8        2.4       21.2        4.2        8.6        4.9        7.2        9.9:     12.6      17.2
Old  :     100.0:      16.2       50.6       25.0        1.9        1.7       21.6        4.3        6.8        5.9        8.4        9.4:     13.3      16.8
Other:     100.0:       8.9       31.0       31.1        7.4        1.9       37.4       23.0        4.7        9.7       10.0        0.2:      6.0      21.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       462:        84        121         20          4         15         92         27         49         64         90         99:
Old  :       461:        81        121         18          5         12         94         27         45         72         89         92:
Other:       193:        14         80         13          5          6         13         10          .         17         48          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  :                 15.3       20.8       23.5       29.2       14.2       18.7       21.3       24.8
Old  :                 16.6       21.6       24.3       30.3       15.7       19.2       22.9       26.2
Other:                 53.9       37.6       69.4       49.7       53.9       33.0       66.0       44.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, October 20, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   241,458:    36,421    115,800     61,283      2,143      8,441     44,312     27,993     12,656      5,721     11,783     39,972:   32,652    22,670
Old  :   231,320:    33,267    112,412     62,436      1,143      7,006     45,783     29,071      8,107      5,701     14,266     37,239:   31,781    22,076
Other:    10,138:     3,154      3,388        282      2,435          0      1,078      1,471      2,000      2,742        239         11:      871       594
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2009                                                                 :
     :     8,673:    -4,081     10,989     -1,240        -50      3,793      8,671     -9,133      1,193     -1,277      2,960        676:      938    -1,755
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.1       48.0       25.4        0.9        3.5       18.4       11.6        5.2        2.4        4.9       16.6:     13.5       9.4
Old  :     100.0:      14.4       48.6       27.0        0.5        3.0       19.8       12.6        3.5        2.5        6.2       16.1:     13.7       9.5
Other:     100.0:      31.1       33.4        2.8       24.0        0.0       10.6       14.5       19.7       27.0        2.4        0.1:      8.6       5.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       232:        36         40         17          .         12         41         30         16         26         32         60:
Old  :       232:        36         40         18          .         11         41         31         14         31         34         60:
Other:        40:        12          9          .          .          0          .          4          .          .          9          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.7       20.1       27.2       30.0       15.2       18.8       23.3       27.9
Old  :                 17.4       20.8       27.8       30.8       16.1       20.1       24.7       29.5
Other:                 74.2       60.7       88.4       81.1       64.4       43.1       68.1       60.3
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, October 20, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   151,252:    50,711     93,895      4,579      1,657      1,308     41,537      8,092      7,958      6,093      9,751      8,648:   30,418    19,943
Old  :   140,974:    45,097     88,954      4,387      1,765      1,092     41,787      6,430      6,452      6,392     10,257      6,545:   29,222    19,479
Other:    10,278:     5,614      4,941        401        101          7        146      2,058      1,110        888        681        916:    1,196       464
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2009                                                                 :
     :      -332:    -4,053     -1,107        246       -943       -214       -502        415      3,093        922        122     -2,612:    2,788       914
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.5       62.1        3.0        1.1        0.9       27.5        5.4        5.3        4.0        6.4        5.7:     20.1      13.2
Old  :     100.0:      32.0       63.1        3.1        1.3        0.8       29.6        4.6        4.6        4.5        7.3        4.6:     20.7      13.8
Other:     100.0:      54.6       48.1        3.9        1.0        0.1        1.4       20.0       10.8        8.6        6.6        8.9:     11.6       4.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       172:        47         41          8          6          8         43         11          9         14         22         29:
Old  :       172:        47         41          8          6          7         44          9          9         17         22         27:
Other:        42:        20          8          .          .          .          .          .          .          6          4          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  :                 17.7       36.8       26.6       50.0       16.4       33.2       23.8       44.1
Old  :                 16.1       36.9       25.2       50.1       15.5       33.8       23.1       45.4
Other:                 52.3       56.1       66.9       83.1       44.4       50.0       55.0       65.2
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, October 20, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   173,639:     8,752    123,949     72,874      8,200      3,444     51,439      8,389      7,965      6,108     10,746      5,913:   17,144     5,033
Old  :   168,238:     6,462    119,525     70,491      8,070      3,155     51,488      8,349      7,860      6,116     10,633      5,801:   16,865     4,845
Other:     5,401:     2,290      4,424      2,667        414          5         56        145          0         79        200         25:      279       188
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2009                                                                 :
     :    17,304:      -759     16,033      4,385     -4,266        190     10,816      1,349      1,109         85      2,905      1,588:     -110    -1,604
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.0       71.4       42.0        4.7        2.0       29.6        4.8        4.6        3.5        6.2        3.4:      9.9       2.9
Old  :     100.0:       3.8       71.0       41.9        4.8        1.9       30.6        5.0        4.7        3.6        6.3        3.4:     10.0       2.9
Other:     100.0:      42.4       81.9       49.4        7.7        0.1        1.0        2.7        0.0        1.5        3.7        0.5:      5.2       3.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       250:        20         47         24          5          9         97         11         15         26         25         30:
Old  :       249:        18         47         21          7          7         97         11         15         25         26         30:
Other:        52:         7         23          6          5          .          .          .          0          .          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  :                 23.2       39.1       34.9       52.0       22.7       38.1       33.7       49.6
Old  :                 23.6       40.3       35.7       52.4       23.2       39.9       34.5       51.2
Other:                 75.2       58.2       88.6       75.6       75.2       58.2       87.5       74.4
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, October 20, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   134,993:    40,604     91,243     18,239      3,097      1,656     44,049     18,282      8,527      4,784      2,546      4,140:   12,994     5,502
Old  :   118,411:    25,886     83,366     18,232      2,869      1,485     43,650     10,655      8,262      4,317      2,599      3,758:   12,821     5,417
Other:    16,582:    14,718      7,877        158        379         20        664      7,892          0        692        172        157:      173        85
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2009                                                                 :
     :     7,017:     1,857      4,616      2,677        101        125      3,365      1,657        273     -1,029      1,067       -561:      310      -261
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.1       67.6       13.5        2.3        1.2       32.6       13.5        6.3        3.5        1.9        3.1:      9.6       4.1
Old  :     100.0:      21.9       70.4       15.4        2.4        1.3       36.9        9.0        7.0        3.6        2.2        3.2:     10.8       4.6
Other:     100.0:      88.8       47.5        1.0        2.3        0.1        4.0       47.6        0.0        4.2        1.0        0.9:      1.0       0.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       165:        27         36         17          4         10         53         14         16         13         18         18:
Old  :       165:        27         36         17          4          9         54         13         16         13         20         18:
Other:        35:         9         10          .          .          .          .          .          0          8          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.7       35.4       36.2       50.5       20.6       27.2       28.6       38.0
Old  :                 24.0       33.5       34.6       46.2       20.6       29.4       29.7       41.2
Other:                 83.4       85.7       92.4       93.5       62.9       71.3       71.5       76.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, October 20, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   774,878:   195,902    414,361    155,199    145,807     65,750    141,234     32,852     35,842     76,862      4,280     36,488:   67,601    39,498
Old  :   774,878:   195,902    414,361    155,199    145,807     65,750    141,234     32,852     35,842     76,862      4,280     36,488:   67,601    39,498
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2009                                                                 :
     :    14,338:         7     31,971      1,802        395       -303      1,734     -6,424        872     -2,533         32        451:   12,308   -12,656
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.3       53.5       20.0       18.8        8.5       18.2        4.2        4.6        9.9        0.6        4.7:      8.7       5.1
Old  :     100.0:      25.3       53.5       20.0       18.8        8.5       18.2        4.2        4.6        9.9        0.6        4.7:      8.7       5.1
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  :       224:        51         62         19         13         21         54          9         19         45         12         37:
Old  :       224:        51         62         19         13         21         54          9         19         45         12         37:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.6       24.9       30.7       40.1       13.5       16.4       21.3       27.7
Old  :                 18.6       24.9       30.7       40.1       13.5       16.4       21.3       27.7
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, October 20, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   122,452:    12,678     81,918     41,135      8,944      1,045     36,928      6,192      8,013      7,337      4,689      7,227:    8,089     4,424
Old  :   118,517:    11,064     79,831     40,687      8,841      1,021     37,266      6,294      7,419      7,447      5,512      5,613:    8,000     3,986
Other:     3,935:     1,614      2,087        459        114         13        250        486          6      1,098        385        406:       89       438
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2009                                                                 :
     :    11,974:      -863      8,364        538          5        360      9,415         52      2,635       -708      1,557        283:      314    -1,282
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.4       66.9       33.6        7.3        0.9       30.2        5.1        6.5        6.0        3.8        5.9:      6.6       3.6
Old  :     100.0:       9.3       67.4       34.3        7.5        0.9       31.4        5.3        6.3        6.3        4.7        4.7:      6.8       3.4
Other:     100.0:      41.0       53.0       11.7        2.9        0.3        6.4       12.4        0.2       27.9        9.8       10.3:      2.3      11.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       338:        71         97         21          8          9         95         18         24         43         32         29:
Old  :       338:        70         97         21          8          7         96         19         23         44         31         29:
Other:        60:        13         32          5          .          .          .          .          .          .          6          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  :                 19.8       24.6       32.3       37.7       19.8       19.8       30.6       32.3
Old  :                 20.4       24.7       31.7       38.1       20.4       21.0       31.3       33.8
Other:                 74.5       41.9       85.8       59.5       65.4       35.2       74.5       48.9
 
 

Updated October 23, 2009