WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 6, 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  :   430,167:    38,418    118,842    145,044     26,260     20,503     65,966     77,902     32,927     14,505     25,546     78,893:   33,912    49,295
Old  :   349,202:    24,629     93,373    128,336     20,898     14,462     51,586     78,426     18,023     16,758     17,538     67,621:   27,787    38,861
Other:    80,965:    13,789     25,468     18,814      7,468      3,935     26,561     11,657      2,723      1,958     12,219      7,061:    6,124    10,434
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2009                                                               :
     :      -729:    -1,140      2,617        662     -1,032         89      3,589      3,555     -2,758       -945        117        290:     -516    -3,606
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.9       27.6       33.7        6.1        4.8       15.3       18.1        7.7        3.4        5.9       18.3:      7.9      11.5
Old  :     100.0:       7.1       26.7       36.8        6.0        4.1       14.8       22.5        5.2        4.8        5.0       19.4:      8.0      11.1
Other:     100.0:      17.0       31.5       23.2        9.2        4.9       32.8       14.4        3.4        2.4       15.1        8.7:      7.6      12.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       369:        56         70         20          8         23         53         74         43         61         68         84:
Old  :       363:        52         69         23          5         21         49         74         34         65         66         74:
Other:       176:        24         49         11         13         15         17         18          8         15         41         37:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 21.0       14.0       33.1       20.4       19.2       11.6       31.0       16.7
Old  :                 23.9       14.9       35.8       21.9       22.1       13.9       33.6       20.2
Other:                 48.8       26.5       58.4       35.9       44.0       22.4       50.3       29.4
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 6, 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  :   128,107:    30,795     59,881     23,237        356      1,396     25,849     23,906      8,588     11,390      1,713      8,350:   18,502    23,917
Old  :    90,876:    20,000     41,719     17,206        553      1,016     21,832     23,311      1,382     10,793        493      4,055:   14,591    18,347
Other:    37,231:    10,795     18,162      6,228          0        183     11,050      7,628        172      2,120      2,744      2,772:    3,911     5,570
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2009                                                               :
     :       -16:    -2,144        621       -434          7         24      2,670        452        333        279       -184       -950:      207      -317
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.0       46.7       18.1        0.3        1.1       20.2       18.7        6.7        8.9        1.3        6.5:     14.4      18.7
Old  :     100.0:      22.0       45.9       18.9        0.6        1.1       24.0       25.7        1.5       11.9        0.5        4.5:     16.1      20.2
Other:     100.0:      29.0       48.8       16.7        0.0        0.5       29.7       20.5        0.5        5.7        7.4        7.4:     10.5      15.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       155:        40         48         17          .          4         24         18         14         22          7         22:
Old  :       148:        36         41         16          .          4         26         19          7         20          8         15:
Other:        98:        14         38         13          0          .          9          8          .         16          8         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  :                 17.0       25.9       28.9       36.6       16.4       25.6       26.8       34.8
Old  :                 18.0       31.1       29.6       43.7       18.0       30.9       28.6       43.2
Other:                 43.5       32.7       57.3       48.8       38.8       28.3       49.1       40.0
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 6, 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  : 1,377,970:   243,475    513,079    279,153      8,349     66,835    200,184     68,136    104,848     47,089     39,169    309,558:  126,828   267,994
Old  : 1,250,407:   212,445    461,790    258,437      4,964     57,861    176,495     75,445     88,692     48,367     33,096    292,158:  115,952   236,401
Other:   127,562:    31,029     51,290     21,741      4,410      7,950     34,784      3,786      5,061      2,454      9,806     13,667:   10,875    31,593
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2009                                                               :
     :    64,874:     2,053     40,638      8,394       -800        662     21,381    -17,398     11,204     -3,268      1,469     16,555:    7,891    12,542
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.7       37.2       20.3        0.6        4.9       14.5        4.9        7.6        3.4        2.8       22.5:      9.2      19.4
Old  :     100.0:      17.0       36.9       20.7        0.4        4.6       14.1        6.0        7.1        3.9        2.6       23.4:      9.3      18.9
Other:     100.0:      24.3       40.2       17.0        3.5        6.2       27.3        3.0        4.0        1.9        7.7       10.7:      8.5      24.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       670:       187        261         21          5         22         72         51         56        100        113        170:
Old  :       668:       186        260         22          4         20         69         54         51        103        112        165:
Other:       326:        42        172         17          5         16         15          9         13         35         46         43:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       12.7       20.8       19.3       10.7        9.7       17.4       12.9
Old  :                 12.6       12.3       21.4       19.1       11.0        9.4       18.2       12.6
Other:                 30.8       20.2       46.6       27.3       30.3       17.5       42.6       22.7
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 6, 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  :   182,134:    17,958     53,500     60,290          0      4,665     26,675     26,160     17,118      3,851     16,518     32,043:   19,533    32,131
Old  :   181,711:    17,632     53,315     60,289          0      4,665     26,675     26,160     17,118      3,898     16,519     31,995:   19,438    31,940
Other:       423:       326        185          1          0          0          0          0          0          1         47          0:       95       191
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2009                                                               :
     :     3,726:     2,146     -1,141      1,998       -308      1,143       -261      5,409       -546       -167     -1,223     -1,128:      540     1,520
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.9       29.4       33.1        0.0        2.6       14.6       14.4        9.4        2.1        9.1       17.6:     10.7      17.6
Old  :     100.0:       9.7       29.3       33.2        0.0        2.6       14.7       14.4        9.4        2.1        9.1       17.6:     10.7      17.6
Other:     100.0:      77.1       43.7        0.2        0.0        0.0        0.0        0.0        0.0        0.2       11.1        0.0:     22.5      45.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       219:        35         47         17          0          6         46         38         27         20         36         43:
Old  :       219:        35         47         17          0          6         46         38         27         20         36         43:
Other:        11:         .          6          .          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  :                 19.2       13.9       32.0       22.4       18.2       12.2       30.2       19.2
Old  :                 19.1       13.9       31.9       22.4       18.0       12.2       30.1       19.2
Other:                 77.5       49.4       77.5       54.8       77.5       49.4       77.5       54.8
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 6, 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  :   308,144:    51,899    119,571     87,610      4,248      2,248     62,363     57,313     26,809     11,885      4,034     40,359:   24,970    53,563
Old  :   308,144:    51,899    119,571     87,610      4,248      2,248     62,363     57,313     26,809     11,885      4,034     40,359:   24,970    53,563
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2009                                                               :
     :    -1,559:     1,493      1,644      2,730        -66        -68       -918      1,327     -1,407      1,933        116     -5,599:      277     2,494
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.8       38.8       28.4        1.4        0.7       20.2       18.6        8.7        3.9        1.3       13.1:      8.1      17.4
Old  :     100.0:      16.8       38.8       28.4        1.4        0.7       20.2       18.6        8.7        3.9        1.3       13.1:      8.1      17.4
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  :       379:        83        131         22          .          9         65         67         43         37         32         46:
Old  :       379:        83        131         22          .          9         65         67         43         37         32         46:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.8       12.7       29.9       19.4       17.3        9.1       27.1       14.4
Old  :                 17.8       12.7       29.9       19.4       17.3        9.1       27.1       14.4
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 - Options and Futures Combined, October 6, 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  :    29,893:     4,584      3,849      2,949        222      1,435      8,499      9,201        866        743        358      3,137:    7,680    10,825
Old  :    29,893:     4,584      3,849      2,949        222      1,435      8,499      9,201        866        743        358      3,137:    7,680    10,825
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2009                                                               :
     :     1,185:       -98       -861        242        -91        209       -105      1,020        220        -29         48        562:      185        79
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.3       12.9        9.9        0.7        4.8       28.4       30.8        2.9        2.5        1.2       10.5:     25.7      36.2
Old  :     100.0:      15.3       12.9        9.9        0.7        4.8       28.4       30.8        2.9        2.5        1.2       10.5:     25.7      36.2
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  :       125:        29         25         10          .          4         18         26          9         13          9         18:
Old  :       125:        29         25         10          .          4         18         26          9         13          9         18:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.1       21.3       30.3       29.6       19.0       20.6       27.8       25.9
Old  :                 20.1       21.3       30.3       29.6       19.0       20.6       27.8       25.9
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, October 6, 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  :   607,932:   121,341    215,195    114,747      9,828     31,280     77,581     39,478     63,384     15,679     22,413    132,045:   51,877    94,310
Old  :   558,182:   115,591    199,929    104,627      9,152     26,737     72,982     38,938     49,125     16,633     24,544    122,949:   49,536    86,806
Other:    49,750:     5,750     15,266     12,125      2,681      2,537     15,222     11,164      3,634      3,461      2,284      4,681:    2,340     7,503
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2009                                                               :
     :    18,504:     2,663      1,793     -1,454        269      1,712      5,866      9,026     -1,713        596        -26      4,909:    5,927     2,535
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.0       35.4       18.9        1.6        5.1       12.8        6.5       10.4        2.6        3.7       21.7:      8.5      15.5
Old  :     100.0:      20.7       35.8       18.7        1.6        4.8       13.1        7.0        8.8        3.0        4.4       22.0:      8.9      15.6
Other:     100.0:      11.6       30.7       24.4        5.4        5.1       30.6       22.4        7.3        7.0        4.6        9.4:      4.7      15.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       483:       100        131         20          6         20         67         39         61         76        103        152:
Old  :       481:        98        131         20          4         18         68         40         56         82        109        148:
Other:       210:        17         80         14          5         14         10         18          6         31         42         21:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.8       17.1       23.6       25.5       10.7       12.0       17.3       16.1
Old  :                 15.5       17.7       24.8       25.5       11.5       12.4       18.2       16.9
Other:                 39.5       36.5       57.5       50.4       37.6       32.2       52.5       44.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 6, 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  :   243,041:    65,832    100,005     60,556      2,793      4,155     26,346     46,092     18,468      6,814      7,488     36,826:   24,044    27,213
Old  :   232,770:    62,666     96,420     60,686        793      3,879     27,403     46,540     14,332      6,369      9,732     34,241:   23,194    26,832
Other:    10,270:     3,166      3,585        146      2,276          0      1,078      1,687      2,000      2,899        209        132:      850       381
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2009                                                               :
     :    -7,721:   -14,901     -3,731      5,866          0        391      1,874        322        -87        583       -936     -3,763:    2,316        82
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.1       41.1       24.9        1.1        1.7       10.8       19.0        7.6        2.8        3.1       15.2:      9.9      11.2
Old  :     100.0:      26.9       41.4       26.1        0.3        1.7       11.8       20.0        6.2        2.7        4.2       14.7:     10.0      11.5
Other:     100.0:      30.8       34.9        1.4       22.2        0.0       10.5       16.4       19.5       28.2        2.0        1.3:      8.3       3.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       216:        50         52         16          .         10         24         39         17         28         29         54:
Old  :       215:        49         52         16          .         10         25         39         16         30         32         54:
Other:        41:        12          9          .          .          0          .          4          .          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  :                 17.0       16.0       28.3       24.9       15.4       11.3       22.6       18.8
Old  :                 17.7       16.1       29.5       25.3       16.2       12.2       23.7       20.3
Other:                 73.4       59.5       87.5       82.9       63.8       42.4       67.3       62.6
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 6, 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  :   172,182:    69,269     98,960      3,987      2,413      3,411     34,668      6,577     11,076      4,874      7,187     19,968:   24,931    22,591
Old  :   161,478:    63,237     92,439      3,982      2,671      3,091     35,334      6,371      9,271      4,896      7,843     17,717:   23,951    22,075
Other:    10,704:     6,032      6,521        323         60          2         32        904      1,106      1,215        581      1,014:      980       516
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2009                                                               :
     :     1,553:     1,083     -3,388        -28        856        287        274      3,349       -422         84       -428        -45:      321     1,346
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.2       57.5        2.3        1.4        2.0       20.1        3.8        6.4        2.8        4.2       11.6:     14.5      13.1
Old  :     100.0:      39.2       57.2        2.5        1.7        1.9       21.9        3.9        5.7        3.0        4.9       11.0:     14.8      13.7
Other:     100.0:      56.4       60.9        3.0        0.6        0.0        0.3        8.4       10.3       11.3        5.4        9.5:      9.2       4.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       172:        48         51          7          7         10         35         10         15         20         20         38:
Old  :       172:        48         51          7          7         10         36          9         15         23         21         38:
Other:        42:        21          7          .          .          .          .          .          .          7          5          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       33.4       28.8       49.4       16.0       26.0       23.2       36.0
Old  :                 16.2       33.0       27.4       48.1       15.0       26.2       22.6       36.0
Other:                 50.9       65.0       65.5       84.0       44.6       58.8       57.1       65.8
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 6, 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  :   206,397:    25,583    131,799     70,073     12,003      5,713     39,818      1,400     15,787      2,364      1,752     30,692:   16,366     7,250
Old  :   201,222:    23,787    127,653     68,166     12,063      5,059     39,681      1,403     15,752      2,348      1,877     30,369:   16,060     7,045
Other:     5,174:     1,796      4,146      2,546        579         16        140          0         32        172         31        166:      306       205
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2009                                                               :
     :       153:       834       -508      1,076      1,098       -219     -2,267        173        589        -17         14       -302:      460      -692
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.4       63.9       34.0        5.8        2.8       19.3        0.7        7.6        1.1        0.8       14.9:      7.9       3.5
Old  :     100.0:      11.8       63.4       33.9        6.0        2.5       19.7        0.7        7.8        1.2        0.9       15.1:      8.0       3.5
Other:     100.0:      34.7       80.1       49.2       11.2        0.3        2.7        0.0        0.6        3.3        0.6        3.2:      5.9       4.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       220:        37         47         22          6         11         81          7         22         29         20         32:
Old  :       220:        35         47         21          7         10         81          7         22         27         22         32:
Other:        48:         8         18          5          6          .          .          0          .          9          .          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  :                 20.8       33.8       32.2       47.2       17.8       25.6       27.5       37.2
Old  :                 20.9       34.5       32.6       48.0       18.1       26.2       28.0       38.3
Other:                 76.6       61.8       85.9       76.8       73.8       61.5       83.0       76.5
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 6, 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  :   147,392:    44,380     88,233     16,293      2,760      2,592     43,871     19,452     10,667      1,195      1,940     14,863:   13,532     6,887
Old  :   133,991:    32,856     80,916     16,238      2,720      2,120     43,742     15,103     10,568      1,249      1,917     14,139:   13,080     6,509
Other:    13,401:    11,524      7,317        100         85        426        228      4,448          0        128        204        542:      453       378
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2009                                                               :
     :     6,504:     1,631      4,307      1,287       -149        991      1,175        666        133        124        360        690:      471      -494
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.1       59.9       11.1        1.9        1.8       29.8       13.2        7.2        0.8        1.3       10.1:      9.2       4.7
Old  :     100.0:      24.5       60.4       12.1        2.0        1.6       32.6       11.3        7.9        0.9        1.4       10.6:      9.8       4.9
Other:     100.0:      86.0       54.6        0.7        0.6        3.2        1.7       33.2        0.0        1.0        1.5        4.0:      3.4       2.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       175:        29         39         16          4         12         58         14         19         12         21         25:
Old  :       175:        29         39         16          4         12         57         15         19         12         23         25:
Other:        30:         8          9          .          .          .          .          .          0          .          7          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.0       33.4       38.3       46.2       23.7       25.7       30.7       35.7
Old  :                 28.2       33.2       38.8       46.1       26.1       29.2       33.8       40.5
Other:                 79.4       83.5       89.8       91.4       55.4       58.6       60.6       60.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 6, 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  : 1,162,945:   287,932    497,145    149,013    154,296    124,887    169,774      7,930     97,625     27,895      6,756    232,167:   73,652    42,140
Old  : 1,162,945:   287,932    497,145    149,013    154,296    124,887    169,774      7,930     97,625     27,895      6,756    232,167:   73,652    42,140
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2009                                                               :
     :   -20,851:   -12,369    -12,079      7,390        622     -1,483     -2,082      3,121        163       -685       -772     -1,649:  -10,136    -8,775
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.8       42.7       12.8       13.3       10.7       14.6        0.7        8.4        2.4        0.6       20.0:      6.3       3.6
Old  :     100.0:      24.8       42.7       12.8       13.3       10.7       14.6        0.7        8.4        2.4        0.6       20.0:      6.3       3.6
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  :       244:        56         68         19         14         23         64         10         28         39         22         53:
Old  :       244:        56         68         19         14         23         64         10         28         39         22         53:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.8       18.7       27.1       30.0        8.9       10.3       13.9       17.1
Old  :                 16.8       18.7       27.1       30.0        8.9       10.3       13.9       17.1
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, October 6, 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  :   130,961:    20,023     74,565     41,030      9,079      1,783     20,981      7,377      8,261      7,550      1,515     22,882:    8,450     5,498
Old  :   127,677:    18,825     73,131     40,915      8,998      1,543     21,317      7,479      7,667      7,313      1,907     21,768:    8,328     5,183
Other:     3,284:     1,198      1,434        126         92        229        250        485          8        693         63        658:      122       315
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2009                                                               :
     :     6,368:      -534      1,076        755        133        307        749      1,216        356        803        284      2,844:    1,088       151
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.3       56.9       31.3        6.9        1.4       16.0        5.6        6.3        5.8        1.2       17.5:      6.5       4.2
Old  :     100.0:      14.7       57.3       32.0        7.0        1.2       16.7        5.9        6.0        5.7        1.5       17.0:      6.5       4.1
Other:     100.0:      36.5       43.7        3.8        2.8        7.0        7.6       14.8        0.3       21.1        1.9       20.0:      3.7       9.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       331:        82         97         21          7         12         70         25         30         55         42         62:
Old  :       330:        82         95         21          7         11         71         26         29         55         41         62:
Other:        53:         9         26          5          .          4          .          .          .          4          5          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  :                 18.8       21.0       30.6       32.3       18.6       17.4       27.3       27.2
Old  :                 19.3       21.0       30.3       32.5       19.1       18.1       28.0       28.1
Other:                 62.3       44.4       78.3       63.4       48.2       35.1       57.7       47.3
 


Updated October 9, 2008