WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   437,564:    36,846    136,628    145,744     21,722     18,216     67,477     65,802     34,636     11,554     24,075     87,085:   36,006    49,400
Old  :   353,916:    22,730    107,868    127,087     16,417     12,549     53,507     67,106     19,967     15,021     18,318     73,605:   29,450    38,087
Other:    83,648:    14,116     28,760     20,597      7,245      3,727     25,930     10,656      2,709      1,655     10,879      8,358:    6,556    11,313
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :     7,397:    -1,572     17,787        700     -4,538     -2,287      1,512    -12,100      1,709     -2,951     -1,471      8,192:    2,094       105
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.4       31.2       33.3        5.0        4.2       15.4       15.0        7.9        2.6        5.5       19.9:      8.2      11.3
Old  :     100.0:       6.4       30.5       35.9        4.6        3.5       15.1       19.0        5.6        4.2        5.2       20.8:      8.3      10.8
Other:     100.0:      16.9       34.4       24.6        8.7        4.5       31.0       12.7        3.2        2.0       13.0       10.0:      7.8      13.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       366:        59         71         21          7         24         50         72         47         55         75         81:
Old  :       359:        54         68         22          6         22         47         72         37         61         71         72:
Other:       182:        25         53         12         12         14         17         17          8         14         46         38:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       14.1       32.2       21.1       18.5       12.1       30.4       17.5
Old  :                 22.7       14.7       34.4       22.1       21.2       14.0       32.6       20.0
Other:                 48.1       23.5       57.7       33.4       42.9       19.9       50.0       27.1
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   132,334:    31,598     63,658     24,296        363      1,229     26,335     19,988      9,140     11,464      3,470      8,681:   19,591    25,807
Old  :    92,866:    20,518     44,252     17,405        554        933     21,798     19,476      1,450     10,688      2,238      4,201:   15,873    19,763
Other:    39,468:    11,080     19,406      7,082          0        105     11,514      7,489        713      2,432      2,887      2,824:    3,718     6,044
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :     4,227:       804      3,777      1,059          7       -167        486     -3,918        552         74      1,757        331:    1,089     1,890
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.9       48.1       18.4        0.3        0.9       19.9       15.1        6.9        8.7        2.6        6.6:     14.8      19.5
Old  :     100.0:      22.1       47.7       18.7        0.6        1.0       23.5       21.0        1.6       11.5        2.4        4.5:     17.1      21.3
Other:     100.0:      28.1       49.2       17.9        0.0        0.3       29.2       19.0        1.8        6.2        7.3        7.2:      9.4      15.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       165:        42         53         16          .          4         25         20         17         19         12         20:
Old  :       154:        38         46         15          4          4         25         21          8         14         14         16:
Other:       106:        11         43         13          0          .         10          8          4         18          6         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  :                 17.6       22.6       29.8       33.1       16.2       21.8       26.6       30.9
Old  :                 18.1       26.0       29.8       38.2       17.6       25.1       28.3       36.9
Other:                 42.4       30.8       55.6       46.5       36.8       28.3       47.5       40.0
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  : 1,411,074:   243,016    539,951    278,333      5,020     67,194    210,868     42,571    113,492     45,449     41,285    322,700:  130,022   278,860
Old  : 1,275,624:   209,740    484,072    256,843      3,497     58,695    183,381     49,454     98,090     44,208     35,254    304,657:  120,010   241,905
Other:   135,450:    33,276     55,880     22,486      2,520      7,503     37,963      3,593      4,926      4,912      9,702     14,372:   10,012    36,955
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :    33,104:      -459     26,872       -820     -3,329        359     10,684    -25,565      8,643     -1,640      2,116     13,143:    3,195    10,866
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.2       38.3       19.7        0.4        4.8       14.9        3.0        8.0        3.2        2.9       22.9:      9.2      19.8
Old  :     100.0:      16.4       37.9       20.1        0.3        4.6       14.4        3.9        7.7        3.5        2.8       23.9:      9.4      19.0
Other:     100.0:      24.6       41.3       16.6        1.9        5.5       28.0        2.7        3.6        3.6        7.2       10.6:      7.4      27.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       670:       193        260         21          5         24         80         49         61         93        113        161:
Old  :       668:       192        259         22          4         22         74         55         57         92        118        158:
Other:       338:        46        180         17          5         16         19          8         10         40         43         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  :                 12.3       13.3       20.5       19.9       10.6       10.8       17.0       14.1
Old  :                 12.6       13.2       21.1       19.8       11.0       10.6       17.7       13.9
Other:                 29.7       19.5       44.5       26.6       29.3       17.1       40.8       21.9
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   187,440:    16,770     61,211     58,645         90      2,597     30,099     22,365     20,602      4,602     15,609     32,941:   21,185    32,025
Old  :   186,252:    15,762     60,316     58,631         90      2,597     30,049     22,274     20,602      4,664     15,588     32,876:   21,071    31,908
Other:     1,188:     1,008        895         14          0          0         50         91          0          0         83          2:      114       117
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :     5,306:    -1,189      7,711     -1,645         90     -2,068      3,424     -3,795      3,484        751       -909        898:    1,652      -106
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.9       32.7       31.3        0.0        1.4       16.1       11.9       11.0        2.5        8.3       17.6:     11.3      17.1
Old  :     100.0:       8.5       32.4       31.5        0.0        1.4       16.1       12.0       11.1        2.5        8.4       17.7:     11.3      17.1
Other:     100.0:      84.8       75.3        1.2        0.0        0.0        4.2        7.7        0.0        0.0        7.0        0.2:      9.6       9.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       233:        40         52         16          .          7         48         37         31         23         40         51:
Old  :       233:        40         52         16          .          7         48         37         31         24         39         51:
Other:        18:         .          9          .          0          0          .          .          0          0          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.4       16.6       30.4       25.5       18.2       13.9       29.6       21.2
Old  :                 18.0       16.3       30.0       25.2       17.8       13.6       29.3       21.0
Other:                 90.2       78.1       90.4       86.1       90.2       78.1       90.2       86.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   313,681:    50,694    120,499     87,976      5,148      2,425     65,397     57,624     30,250      9,283      3,848     43,651:   24,005    50,236
Old  :   313,681:    50,694    120,499     87,976      5,148      2,425     65,397     57,624     30,250      9,283      3,848     43,651:   24,005    50,236
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :     5,537:    -1,206        929        366        900        177      3,035        310      3,441     -2,602       -186      3,292:     -966    -3,326
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.2       38.4       28.0        1.6        0.8       20.8       18.4        9.6        3.0        1.2       13.9:      7.7      16.0
Old  :     100.0:      16.2       38.4       28.0        1.6        0.8       20.8       18.4        9.6        3.0        1.2       13.9:      7.7      16.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       380:        87        136         22          .         11         66         63         41         33         36         47:
Old  :       380:        87        136         22          .         11         66         63         41         33         36         47:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.5       13.1       29.3       19.9       17.4        9.8       27.1       14.9
Old  :                 17.5       13.1       29.3       19.9       17.4        9.8       27.1       14.9
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 13, 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  :    30,249:     4,577      3,903      2,921        219      1,058      8,816      9,966        644        764        127      3,373:    8,096    10,959
Old  :    30,249:     4,577      3,903      2,921        219      1,058      8,816      9,966        644        764        127      3,373:    8,096    10,959
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :       356:        -7         54        -28         -3       -377        317        765       -222         20       -231        236:      416       133
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.1       12.9        9.7        0.7        3.5       29.1       32.9        2.1        2.5        0.4       11.2:     26.8      36.2
Old  :     100.0:      15.1       12.9        9.7        0.7        3.5       29.1       32.9        2.1        2.5        0.4       11.2:     26.8      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  :       127:        31         28         10          .          6         21         26          8         14          9         17:
Old  :       127:        31         28         10          .          6         21         26          8         14          9         17:
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  :                 19.3       21.1       28.9       29.4       18.8       21.1       27.3       27.5
Old  :                 19.3       21.1       28.9       29.4       18.8       21.1       27.3       27.5
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 13, 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  :   635,222:   100,073    246,179    119,076      9,875     26,847     88,399     16,174     76,728     15,153     18,522    146,839:   62,108    94,058
Old  :   579,106:    94,986    230,006    106,357      9,785     21,487     82,410     16,535     60,843     17,307     18,915    136,649:   59,067    84,885
Other:    56,116:     5,087     16,173     15,155      2,527      2,924     17,850     11,500      4,024      1,919      3,680      6,116:    3,040     9,173
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :    27,289:   -21,269     30,983      4,329         48     -4,433     10,818    -23,304     13,344       -526     -3,891     14,793:   10,231      -252
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.8       38.8       18.7        1.6        4.2       13.9        2.5       12.1        2.4        2.9       23.1:      9.8      14.8
Old  :     100.0:      16.4       39.7       18.4        1.7        3.7       14.2        2.9       10.5        3.0        3.3       23.6:     10.2      14.7
Other:     100.0:       9.1       28.8       27.0        4.5        5.2       31.8       20.5        7.2        3.4        6.6       10.9:      5.4      16.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       502:       106        137         19          6         19         90         27         69         72        113        166:
Old  :       500:       105        137         18          5         17         91         28         66         79        115        163:
Other:       211:        16         86         15          4         13         11         16          6         23         48         23:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 15.0       18.3       23.5       26.7       10.3       13.4       16.1       17.5
Old  :                 15.6       18.5       24.3       26.9       10.9       14.2       17.0       18.3
Other:                 45.3       34.4       62.2       47.2       44.0       30.2       56.4       39.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   272,851:    56,599    118,147     63,224      2,193      5,337     32,038     37,768     21,880      6,417      7,932     53,096:   34,258    26,497
Old  :   262,527:    53,328    114,523     64,432      1,193      3,908     32,903     38,216     17,938      6,166     10,252     50,496:   33,356    26,001
Other:    10,324:     3,271      3,624        221      2,429          0      1,078      1,494      2,000      2,781        210         71:      902       496
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :    29,810:    -9,233     18,142      2,668       -600      1,182      5,693     -8,324      3,412       -397        444     16,270:   10,214      -717
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.7       43.3       23.2        0.8        2.0       11.7       13.8        8.0        2.4        2.9       19.5:     12.6       9.7
Old  :     100.0:      20.3       43.6       24.5        0.5        1.5       12.5       14.6        6.8        2.3        3.9       19.2:     12.7       9.9
Other:     100.0:      31.7       35.1        2.1       23.5        0.0       10.4       14.5       19.4       26.9        2.0        0.7:      8.7       4.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       234:        44         49         16          .         13         29         36         19         34         26         74:
Old  :       234:        43         49         17          .         12         30         36         18         38         27         74:
Other:        37:        12          9          .          .          0          .          .          .          .         10          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  :                 15.3       18.1       25.0       28.6       13.9       13.8       20.7       21.4
Old  :                 15.9       18.4       25.4       29.0       14.6       14.7       21.7       22.8
Other:                 74.0       59.6       88.1       81.2       64.4       42.5       68.3       60.8
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   173,769:    58,988    102,839      4,407      2,537      2,225     42,207      7,781      9,662      5,514      7,075     21,277:   29,490    20,373
Old  :   162,307:    53,127     95,778      4,452      2,873      1,777     42,210      7,117      8,104      5,430      7,791     19,044:   28,163    19,823
Other:    11,461:     5,861      7,061        396        105          7        237        904      1,318      1,253        453      1,064:    1,327       550
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :     1,587:   -10,281      3,880        420        124     -1,185      7,540      1,204     -1,414        639       -112      1,309:    4,559    -2,218
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.9       59.2        2.5        1.5        1.3       24.3        4.5        5.6        3.2        4.1       12.2:     17.0      11.7
Old  :     100.0:      32.7       59.0        2.7        1.8        1.1       26.0        4.4        5.0        3.3        4.8       11.7:     17.4      12.2
Other:     100.0:      51.1       61.6        3.5        0.9        0.1        2.1        7.9       11.5       10.9        4.0        9.3:     11.6       4.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       174:        44         45          7          7          8         44          9          9         24         18         39:
Old  :       174:        44         45          7          7          8         45          8          9         27         19         38:
Other:        42:        20          7          .          .          .          .          .          .         10          .          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  :                 16.4       34.3       24.8       50.6       14.9       29.7       21.9       41.0
Old  :                 14.5       33.3       23.1       49.6       14.2       29.1       21.3       40.9
Other:                 51.3       67.2       65.8       85.5       42.9       59.5       53.2       65.9
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   225,737:    27,497    142,382     71,020     12,437      5,611     44,267      1,555     20,164      4,195      1,782     33,513:   19,471     8,293
Old  :   220,221:    25,468    137,946     69,133     12,492      4,938     44,123      1,560     20,116      4,168      1,928     33,125:   19,150     8,115
Other:     5,516:     2,029      4,436      2,546        604         14        149          0         43        204         31        210:      321       178
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :    19,340:     1,914     10,583        946        434       -102      4,449        155      4,377      1,831         30      2,821:    3,104     1,043
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.2       63.1       31.5        5.5        2.5       19.6        0.7        8.9        1.9        0.8       14.8:      8.6       3.7
Old  :     100.0:      11.6       62.6       31.4        5.7        2.2       20.0        0.7        9.1        1.9        0.9       15.0:      8.7       3.7
Other:     100.0:      36.8       80.4       46.2       10.9        0.3        2.7        0.0        0.8        3.7        0.6        3.8:      5.8       3.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       236:        36         48         23          6         14         85          7         24         40         16         36:
Old  :       236:        34         48         22          7         13         85          7         24         39         18         36:
Other:        52:         8         21          5          6          .          .          0          .         10          .         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 19.9       33.3       30.3       46.8       16.7       25.5       25.2       36.7
Old  :                 20.0       34.1       30.6       47.7       17.0       26.1       25.7       38.0
Other:                 72.2       59.0       84.4       74.9       70.7       58.2       82.1       74.1
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   146,252:    44,608     88,499     15,569      2,584      3,112     40,436     16,688     12,386      1,569      1,278     15,298:   13,274     6,408
Old  :   130,915:    31,333     80,966     15,558      2,584      2,591     40,055     10,511     12,103      1,593      1,259     14,554:   13,127     6,346
Other:    15,337:    13,275      7,533         92         80        440        664      6,460          0        110        152        609:      147        62
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :    -1,140:       228        266       -723       -176        520     -3,436     -2,763      1,720        374       -662        435:     -258      -479
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.5       60.5       10.6        1.8        2.1       27.6       11.4        8.5        1.1        0.9       10.5:      9.1       4.4
Old  :     100.0:      23.9       61.8       11.9        2.0        2.0       30.6        8.0        9.2        1.2        1.0       11.1:     10.0       4.8
Other:     100.0:      86.6       49.1        0.6        0.5        2.9        4.3       42.1        0.0        0.7        1.0        4.0:      1.0       0.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       171:        30         39         17          .         12         54         13         19         12         21         27:
Old  :       171:        30         39         17          .         12         53         14         19         13         23         27:
Other:        34:         9         10          .          .          .          .          .          0          4          7          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  :                 28.0       32.6       39.1       46.2       23.4       24.0       29.8       34.0
Old  :                 28.0       31.2       38.6       44.1       24.9       26.7       32.1       37.7
Other:                 80.7       83.3       91.1       91.4       58.6       66.3       67.2       69.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  : 1,154,668:   297,660    461,300    152,933    150,756    125,514    151,643     14,825     96,798     27,900      6,554    234,676:   67,544    64,244
Old  : 1,154,668:   297,660    461,300    152,933    150,756    125,514    151,643     14,825     96,798     27,900      6,554    234,676:   67,544    64,244
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :    -8,278:     9,728    -35,845      3,920     -3,540        627    -18,131      6,896       -827          4       -203      2,509:   -6,108    22,105
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.8       40.0       13.2       13.1       10.9       13.1        1.3        8.4        2.4        0.6       20.3:      5.8       5.6
Old  :     100.0:      25.8       40.0       13.2       13.1       10.9       13.1        1.3        8.4        2.4        0.6       20.3:      5.8       5.6
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  :       232:        55         67         19         14         25         55         10         29         22         38         52:
Old  :       232:        55         67         19         14         25         55         10         29         22         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  :                 16.7       18.0       27.2       28.4        9.3       10.2       14.7       16.6
Old  :                 16.7       18.0       27.2       28.4        9.3       10.2       14.7       16.6
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 13, 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  :   140,961:    18,639     79,393     40,562      9,061      1,958     28,214      6,919      8,642      7,549      1,673     25,283:   10,114     8,031
Old  :   137,158:    17,308     77,569     40,435      8,965      1,719     28,551      7,021      8,047      7,375      2,323     23,776:    9,947     7,738
Other:     3,802:     1,331      1,824        138        107        228        250        485          8        891         69        788:      167       292
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :    10,000:    -1,384      4,827       -469        -18        176      7,233       -458        381         -1        159      2,401:    1,664     2,532
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.2       56.3       28.8        6.4        1.4       20.0        4.9        6.1        5.4        1.2       17.9:      7.2       5.7
Old  :     100.0:      12.6       56.6       29.5        6.5        1.3       20.8        5.1        5.9        5.4        1.7       17.3:      7.3       5.6
Other:     100.0:      35.0       48.0        3.6        2.8        6.0        6.6       12.7        0.2       23.4        1.8       20.7:      4.4       7.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       347:        80         94         20          8         14         89         20         28         55         44         62:
Old  :       346:        80         93         20          8         13         90         21         27         53         45         62:
Other:        60:        11         29          5          .          4          .          .          .          6          5          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.9       21.7       30.1       32.9       17.0       16.5       25.2       26.2
Old  :                 18.5       21.6       29.7       33.1       17.5       17.3       25.9       27.2
Other:                 63.9       42.8       78.0       62.9       48.1       34.5       56.6       45.6
 


Updated October 16, 2009