WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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  :   422,340:    33,104    110,269    145,159     24,803     23,014     63,200     75,615     33,432     13,141     27,391     80,990:   30,300    46,827
Old  :   349,394:    23,700     90,578    129,078     21,989     16,794     50,485     74,770     16,207     16,455     19,744     70,932:   25,744    38,380
Other:    72,946:     9,405     19,691     18,970      5,703      3,331     25,862     13,991      4,079      1,615     12,575      5,129:    4,556     8,447
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 15, 2009                                                               :
     :    12,797:     3,761      3,194      2,612      5,163       -102        902        691      3,156        933       -639      1,462:       72      -128
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.8       26.1       34.4        5.9        5.4       15.0       17.9        7.9        3.1        6.5       19.2:      7.2      11.1
Old  :     100.0:       6.8       25.9       36.9        6.3        4.8       14.4       21.4        4.6        4.7        5.7       20.3:      7.4      11.0
Other:     100.0:      12.9       27.0       26.0        7.8        4.6       35.5       19.2        5.6        2.2       17.2        7.0:      6.2      11.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       395:        55         69         22          9         23         50         80         44         59         76        102:
Old  :       389:        53         69         24          7         21         49         79         36         65         79         93:
Other:       176:        20         48         14         11         15         19         16          8         21         39         32:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 21.2       12.7       33.5       19.1       19.2       10.9       31.1       16.0
Old  :                 23.6       14.4       35.3       21.0       21.8       13.4       33.4       19.3
Other:                 52.4       27.8       63.6       38.0       49.2       27.3       56.6       34.6
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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  :   121,207:    27,952     56,300     22,352        351      1,587     22,780     22,361      8,264     12,286      1,604      8,254:   17,732    22,486
Old  :    91,975:    20,828     44,451     18,068        440        976     19,536     21,897        678     12,397        840      4,681:   14,811    18,012
Other:    29,232:     7,124     11,850      4,468         95        427     10,467      7,687        363      1,876      2,750      1,586:    2,921     4,474
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 15, 2009                                                               :
     :     5,392:     1,073      1,783        735         -7        430        115      1,346        109        263        766      1,495:    1,172      -530
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.1       46.4       18.4        0.3        1.3       18.8       18.4        6.8       10.1        1.3        6.8:     14.6      18.6
Old  :     100.0:      22.6       48.3       19.6        0.5        1.1       21.2       23.8        0.7       13.5        0.9        5.1:     16.1      19.6
Other:     100.0:      24.4       40.5       15.3        0.3        1.5       35.8       26.3        1.2        6.4        9.4        5.4:     10.0      15.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       173:        41         54         19          .          6         23         22         12         27         10         28:
Old  :       166:        37         49         17          4          .         24         21          5         26         11         22:
Other:       106:        14         42         13          .          .          9          8          .         16         11         16:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.4       24.7       28.0       34.7       17.3       23.9       27.3       32.9
Old  :                 17.6       29.1       28.6       41.3       17.4       28.1       27.6       39.9
Other:                 45.3       31.9       57.7       43.9       45.3       28.4       55.9       39.5
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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  : 1,345,219:   249,552    457,078    268,860      9,245     67,025    180,911    110,766     97,442     52,494     39,727    306,505:  122,430   257,431
Old  : 1,237,017:   220,716    417,114    254,789      6,301     58,178    168,836    124,391     76,319     56,519     36,745    287,712:  113,947   230,257
Other:   108,202:    28,837     39,964     15,673      4,547      7,245     29,039      3,339      4,159      3,871     10,878     10,896:    8,483    27,175
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 15, 2009                                                               :
     :    28,570:     8,527      4,426      3,224       -648      3,197      4,737         47      3,010      1,281       -937     11,997:   -7,403     7,478
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.6       34.0       20.0        0.7        5.0       13.4        8.2        7.2        3.9        3.0       22.8:      9.1      19.1
Old  :     100.0:      17.8       33.7       20.6        0.5        4.7       13.6       10.1        6.2        4.6        3.0       23.3:      9.2      18.6
Other:     100.0:      26.7       36.9       14.5        4.2        6.7       26.8        3.1        3.8        3.6       10.1       10.1:      7.8      25.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       666:       183        243         19          7         22         68         57         56        102        118        173:
Old  :       664:       182        242         20          6         20         66         59         53        110        114        168:
Other:       312:        39        159         17          5         16         16          8         10         36         45         42:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.6       12.3       21.1       18.9       10.9        7.7       17.4       11.4
Old  :                 13.1       12.2       22.0       19.0       11.4        7.6       18.5       11.6
Other:                 34.0       17.5       45.4       26.8       32.1       15.0       40.4       20.6
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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  :   178,133:    15,676     53,252     58,477        298      3,128     28,193     22,042     17,726      4,001     18,621     31,229:   19,704    31,840
Old  :    26,643:     5,000      6,719      1,888        572          0      7,339      4,213      1,770      1,960      2,494      4,974:    3,713     5,901
Other:   151,490:    10,676     46,532     57,022        159      2,695     23,636     20,610     13,174      4,058     18,142     24,239:   15,991    25,939
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 15, 2009                                                               :
     :      -953:      -113      1,912        985        -55       -699      1,657     -2,595     -2,423         -5      2,831      1,476:   -1,831    -1,400
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.8       29.9       32.8        0.2        1.8       15.8       12.4       10.0        2.2       10.5       17.5:     11.1      17.9
Old  :     100.0:      18.8       25.2        7.1        2.1        0.0       27.5       15.8        6.6        7.4        9.4       18.7:     13.9      22.1
Other:     100.0:       7.0       30.7       37.6        0.1        1.8       15.6       13.6        8.7        2.7       12.0       16.0:     10.6      17.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       224:        34         46         16          .          5         46         37         34         23         40         51:
Old  :       134:        17         40          8          4          0         25         13          6         12         29         21:
Other:       214:        31         41         15          .          .         40         39         29         25         40         47:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.1       14.4       31.5       23.5       18.0       12.3       30.1       20.4
Old  :                 22.9       17.3       38.1       27.5       22.9       15.9       37.5       24.3
Other:                 21.6       15.1       35.1       24.4       20.3       13.1       33.5       21.7
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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  :   313,056:    50,200    113,597     83,725      3,131      2,070     62,381     59,838     30,623     12,109      6,099     43,520:   28,428    54,178
Old  :   313,056:    50,200    113,597     83,725      3,131      2,070     62,381     59,838     30,623     12,109      6,099     43,520:   28,428    54,178
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 15, 2009                                                               :
     :     7,018:     7,833     -6,116        577       -122        725     -2,177      7,659       -310     -5,904      1,961      4,719:    1,554    -1,499
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.0       36.3       26.7        1.0        0.7       19.9       19.1        9.8        3.9        1.9       13.9:      9.1      17.3
Old  :     100.0:      16.0       36.3       26.7        1.0        0.7       19.9       19.1        9.8        3.9        1.9       13.9:      9.1      17.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       372:        83        124         19          4          9         69         65         46         32         38         52:
Old  :       372:        83        124         19          4          9         69         65         46         32         38         52:
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  :                 17.2       11.7       29.0       18.1       16.4        9.0       25.0       14.5
Old  :                 17.2       11.7       29.0       18.1       16.4        9.0       25.0       14.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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  :    29,941:     4,986      5,062      2,731        325        917      8,691      8,105        742      1,240        480      3,082:    7,552    11,227
Old  :    29,941:     4,986      5,062      2,731        325        917      8,691      8,105        742      1,240        480      3,082:    7,552    11,227
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 15, 2009                                                               :
     :     1,221:       791       -653       -316        248        191      1,036      1,793         40       -497        157       -532:      508       -22
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.7       16.9        9.1        1.1        3.1       29.0       27.1        2.5        4.1        1.6       10.3:     25.2      37.5
Old  :     100.0:      16.7       16.9        9.1        1.1        3.1       29.0       27.1        2.5        4.1        1.6       10.3:     25.2      37.5
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  :       132:        33         36          9          .          5         20         23          8         16          9         20:
Old  :       132:        33         36          9          .          5         20         23          8         16          9         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  :                 19.5       17.3       28.8       24.2       19.5       17.3       28.0       23.0
Old  :                 19.5       17.3       28.8       24.2       19.5       17.3       28.0       23.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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  :   598,079:   122,766    217,144    116,567      8,606     29,518     72,695     34,554     57,696     17,537     24,504    133,767:   47,533    92,291
Old  :   556,671:   116,127    203,812    112,036      9,851     24,969     67,298     30,864     48,082     17,835     27,494    125,012:   45,313    86,588
Other:    41,408:     6,639     13,332      6,566        789      2,514     12,996     11,289      2,015      3,973      1,281      4,485:    2,220     5,703
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 15, 2009                                                               :
     :     2,773:    13,113     -9,055        846        106        721     -7,346      5,146     -2,145     -2,298      2,808      1,316:   -1,433     3,877
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.5       36.3       19.5        1.4        4.9       12.2        5.8        9.6        2.9        4.1       22.4:      7.9      15.4
Old  :     100.0:      20.9       36.6       20.1        1.8        4.5       12.1        5.5        8.6        3.2        4.9       22.5:      8.1      15.6
Other:     100.0:      16.0       32.2       15.9        1.9        6.1       31.4       27.3        4.9        9.6        3.1       10.8:      5.4      13.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       482:       101        142         20          8         23         63         44         54         75        104        133:
Old  :       481:        99        142         21          7         19         61         46         52         77        105        128:
Other:       195:        14         83         14          5         15         12         10          6         31         30         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 16.1       16.9       25.7       25.7       10.9       10.9       17.8       15.0
Old  :                 16.6       17.4       26.4       25.4       11.4       11.1       18.8       15.9
Other:                 36.7       44.7       55.4       56.0       34.3       44.4       49.1       50.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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  :   255,076:    78,788    110,355     55,152      3,133      4,405     26,161     44,364     18,964      9,401      7,980     40,216:   21,989    25,658
Old  :   245,043:    75,638    107,643     54,982      1,133      4,390     26,846     44,159     15,214     10,290     10,818     36,315:   21,368    25,371
Other:    10,033:     3,150      2,712        185      2,015          0      1,065      1,956      2,000      2,847        898        165:      621       287
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 15, 2009                                                               :
     :    -8,114:    -3,511     -3,470      1,476         53       -809        419        673     -1,550       -466       -895     -2,287:   -1,385       170
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.9       43.3       21.6        1.2        1.7       10.3       17.4        7.4        3.7        3.1       15.8:      8.6      10.1
Old  :     100.0:      30.9       43.9       22.4        0.5        1.8       11.0       18.0        6.2        4.2        4.4       14.8:      8.7      10.4
Other:     100.0:      31.4       27.0        1.8       20.1        0.0       10.6       19.5       19.9       28.4        9.0        1.6:      6.2       2.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       215:        52         55         14          .          9         22         39         16         23         28         52:
Old  :       214:        52         55         14          .          9         23         39         15         26         30         52:
Other:        34:        11          8          .          .          0          .          .          .          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  :                 15.6       16.6       27.3       26.0       13.7       11.0       21.6       17.5
Old  :                 16.2       16.9       27.9       26.4       14.2       11.5       22.8       18.8
Other:                 75.3       59.8       89.7       84.6       65.4       43.1       68.6       64.2
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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  :   177,893:    74,488    108,715      4,066      1,492      2,798     34,141      4,200     10,657      4,496      7,685     20,341:   26,907    22,004
Old  :   169,309:    69,146    103,796      3,832      1,521      2,707     34,500      2,756     10,104      4,476      8,666     18,396:   26,149    21,362
Other:     8,584:     5,342      4,919        323         60          2          0      1,803        194      1,179        178        786:      758       642
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 15, 2009                                                               :
     :    -6,331:     2,443     -9,069       -475        889        -81     -3,778      1,366     -1,672       -148       -663        160:   -2,780     2,740
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.9       61.1        2.3        0.8        1.6       19.2        2.4        6.0        2.5        4.3       11.4:     15.1      12.4
Old  :     100.0:      40.8       61.3        2.3        0.9        1.6       20.4        1.6        6.0        2.6        5.1       10.9:     15.4      12.6
Other:     100.0:      62.2       57.3        3.8        0.7        0.0        0.0       21.0        2.3       13.7        2.1        9.2:      8.8       7.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       160:        47         47          8          5          9         32          6         13         20         21         39:
Old  :       160:        47         47          7          6          9         33          5         13         22         23         39:
Other:        38:        21          8          .          .          .          0          .          .          5          .          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  :                 19.1       35.3       30.2       51.2       16.5       28.3       23.2       37.4
Old  :                 17.7       35.8       29.3       50.5       15.4       28.9       22.4       38.2
Other:                 53.3       61.5       67.5       82.1       52.1       55.6       65.0       73.0
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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  :   205,895:    23,084    131,236     68,951     11,027      5,458     43,627      1,540     16,617      2,333      1,957     30,397:   15,427     7,663
Old  :   201,049:    21,437    127,274     67,120     11,105      4,833     43,489      1,541     16,582      2,329      2,111     30,112:   15,147     7,492
Other:     4,846:     1,647      3,962      2,441        532         15        139          0         34        190         32        101:      280       171
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 15, 2009                                                               :
     :    18,194:     2,450     14,559        193     -1,878      1,853      8,683     -1,971      2,389       -388        312      2,595:      418       334
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.2       63.7       33.5        5.4        2.7       21.2        0.7        8.1        1.1        1.0       14.8:      7.5       3.7
Old  :     100.0:      10.7       63.3       33.4        5.5        2.4       21.6        0.8        8.2        1.2        1.0       15.0:      7.5       3.7
Other:     100.0:      34.0       81.8       50.4       11.0        0.3        2.9        0.0        0.7        3.9        0.7        2.1:      5.8       3.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       232:        35         49         23          5         11         87          7         20         32         19         34:
Old  :       232:        35         49         22          6         10         87          7         20         30         22         34:
Other:        41:         4         16          5          5          .          .          0          .          7          .          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  :                 20.5       33.1       32.0       46.7       17.6       26.0       27.4       37.3
Old  :                 20.6       33.6       32.4       47.4       17.9       26.4       28.0       38.3
Other:                 78.6       65.0       88.7       80.9       76.9       65.0       85.0       79.9
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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  :   140,297:    43,778     84,647     15,094      3,194      1,428     42,756     19,404      9,691      1,291      1,871     13,818:   12,441     6,243
Old  :   130,283:    34,227     79,044     15,063      3,194      1,379     42,614     15,252      9,605      1,303      1,914     13,707:   12,386     6,187
Other:    10,014:     9,551      5,603         60         29         20        228      4,238          0         57         25         43:       55        56
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 15, 2009                                                               :
     :      -112:      -932     -2,389        -18       -341       -415       -188        364      1,282        -14        124        391:     -217       874
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.2       60.3       10.8        2.3        1.0       30.5       13.8        6.9        0.9        1.3        9.8:      8.9       4.4
Old  :     100.0:      26.3       60.7       11.6        2.5        1.1       32.7       11.7        7.4        1.0        1.5       10.5:      9.5       4.7
Other:     100.0:      95.4       56.0        0.6        0.3        0.2        2.3       42.3        0.0        0.6        0.3        0.4:      0.5       0.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       163:        29         39         15          5          9         53         10         15         15         18         22:
Old  :       163:        29         39         15          5          9         52         11         15         16         19         22:
Other:        24:         8          7          .          .          .          .          .          0          5          .          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  :                 28.6       35.0       39.3       48.1       24.6       28.7       33.1       40.1
Old  :                 28.2       34.3       39.7       47.9       26.6       30.5       35.7       43.0
Other:                 87.1       94.7       97.6       98.4       54.4       59.9       60.9       61.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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  : 1,179,749:   328,843    500,103    141,440    159,088    127,613    160,680      7,195     96,852     28,127     11,315    225,706:   70,487    51,876
Old  : 1,179,749:   328,843    500,103    141,440    159,088    127,613    160,680      7,195     96,852     28,127     11,315    225,706:   70,487    51,876
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 15, 2009                                                               :
     :   -10,726:    -9,193     -2,542      2,728     -8,022      3,452      5,981     -1,768     -3,536        983     -3,021      5,453:  -16,594      -743
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.9       42.4       12.0       13.5       10.8       13.6        0.6        8.2        2.4        1.0       19.1:      6.0       4.4
Old  :     100.0:      27.9       42.4       12.0       13.5       10.8       13.6        0.6        8.2        2.4        1.0       19.1:      6.0       4.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       236:        60         71         19         15         26         59          6         26         25         32         50:
Old  :       236:        60         71         19         15         26         59          6         26         25         32         50:
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  :                 17.6       17.9       27.5       28.9       10.0        9.8       15.7       17.4
Old  :                 17.6       17.9       27.5       28.9       10.0        9.8       15.7       17.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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  :   131,583:    19,836     75,690     41,965      9,172      1,183     22,715      7,445      8,846      7,000      1,044     21,808:    8,231     6,396
Old  :   128,975:    18,780     74,247     41,876      9,091      1,160     23,052      7,534      8,261      6,754      1,621     20,954:    8,140     6,108
Other:     2,609:     1,056      1,443        100         92         13        240        488          8        895         71        206:       91       288
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 15, 2009                                                               :
     :     9,464:      -371      9,077        800        488         62      5,441     -4,800        870     -1,034        237      2,956:      741       575
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.1       57.5       31.9        7.0        0.9       17.3        5.7        6.7        5.3        0.8       16.6:      6.3       4.9
Old  :     100.0:      14.6       57.6       32.5        7.0        0.9       17.9        5.8        6.4        5.2        1.3       16.2:      6.3       4.7
Other:     100.0:      40.5       55.3        3.8        3.5        0.5        9.2       18.7        0.3       34.3        2.7        7.9:      3.5      11.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       321:        76         95         22          7          8         72         24         30         55         33         54:
Old  :       320:        76         93         22          7          7         73         25         29         55         32         54:
Other:        54:         7         27          5          .          .          .          .          .          .          6          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  :                 19.8       22.3       31.5       34.3       18.5       17.9       27.7       28.5
Old  :                 19.5       22.4       31.4       34.6       18.9       18.5       28.2       29.2
Other:                 71.1       47.0       85.9       64.0       66.9       42.7       77.4       58.2
 
 

Updated September 25, 2009