WHEAT - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 440,028: 35,843 146,623 146,288 18,983 19,142 66,605 57,829 34,834 12,324 23,827 85,725: 39,268 53,065 Old : 357,367: 21,638 118,075 128,471 12,989 12,233 54,659 59,972 20,113 14,389 19,094 72,920: 32,944 41,972 Other: 82,662: 14,205 28,548 20,311 8,489 4,415 23,848 9,759 2,819 2,222 9,020 8,519: 6,323 11,094 : : : : : Changes in Commitments from: October 13, 2009 : : 2,464: -1,003 9,995 544 -2,738 925 -872 -7,974 198 770 -248 -1,359: 3,262 3,665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 33.3 33.2 4.3 4.4 15.1 13.1 7.9 2.8 5.4 19.5: 8.9 12.1 Old : 100.0: 6.1 33.0 35.9 3.6 3.4 15.3 16.8 5.6 4.0 5.3 20.4: 9.2 11.7 Other: 100.0: 17.2 34.5 24.6 10.3 5.3 28.9 11.8 3.4 2.7 10.9 10.3: 7.6 13.4 : : : : : Number of Traders in Each Category : All : 367: 59 68 21 7 22 55 64 49 55 78 84: Old : 362: 54 66 21 7 19 52 65 38 62 75 77: Other: 183: 24 53 13 11 14 18 17 8 22 38 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 : 19.6 15.4 31.8 22.3 18.1 13.5 30.0 18.5 Old : 22.8 15.2 34.4 22.5 21.4 14.5 32.6 20.6 Other: 45.9 21.7 54.4 31.9 39.4 20.9 47.0 28.0 WHEAT - KANSAS CITY BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 131,411: 30,458 66,300 25,749 268 1,100 25,576 15,838 9,347 11,850 3,750 8,877: 18,454 25,931 Old : 90,246: 19,240 45,440 17,910 449 765 21,077 15,909 1,290 10,723 2,542 4,361: 14,880 19,492 Other: 41,165: 11,218 20,861 8,020 0 154 11,566 6,996 990 2,514 2,595 3,129: 3,574 6,440 : : : : : Changes in Commitments from: October 13, 2009 : : -923: -1,141 2,642 1,453 -95 -129 -759 -4,150 207 386 280 196: -1,137 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 50.5 19.6 0.2 0.8 19.5 12.1 7.1 9.0 2.9 6.8: 14.0 19.7 Old : 100.0: 21.3 50.4 19.8 0.5 0.8 23.4 17.6 1.4 11.9 2.8 4.8: 16.5 21.6 Other: 100.0: 27.3 50.7 19.5 0.0 0.4 28.1 17.0 2.4 6.1 6.3 7.6: 8.7 15.6 : : : : : Number of Traders in Each Category : All : 163: 41 53 17 . 5 25 17 17 23 10 23: Old : 155: 37 48 16 4 4 25 18 9 18 14 18: Other: 109: 12 41 14 0 . 10 7 4 18 10 18: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.7 22.6 29.9 32.3 16.0 20.8 26.7 29.3 Old : 18.4 24.8 31.0 36.3 18.1 23.6 29.0 34.7 Other: 40.3 31.4 53.9 46.2 35.0 28.0 45.5 39.4 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 1,448,787: 244,248 557,231 285,729 6,062 66,670 218,845 29,787 128,994 42,237 39,553 329,270: 132,794 291,221 Old : 1,301,910: 209,795 495,246 262,418 4,416 58,471 189,816 37,620 112,570 41,160 37,563 306,041: 121,638 249,983 Other: 146,877: 34,453 61,985 24,090 2,426 7,419 39,283 2,421 6,170 9,153 10,066 15,153: 11,155 41,237 : : : : : Changes in Commitments from: October 13, 2009 : : 37,713: 1,232 17,279 7,396 1,042 -525 7,977 -12,784 15,502 -3,211 -1,732 6,569: 2,771 12,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 38.5 19.7 0.4 4.6 15.1 2.1 8.9 2.9 2.7 22.7: 9.2 20.1 Old : 100.0: 16.1 38.0 20.2 0.3 4.5 14.6 2.9 8.6 3.2 2.9 23.5: 9.3 19.2 Other: 100.0: 23.5 42.2 16.4 1.7 5.1 26.7 1.6 4.2 6.2 6.9 10.3: 7.6 28.1 : : : : : Number of Traders in Each Category : All : 664: 195 258 21 5 23 87 37 65 101 107 160: Old : 660: 193 256 21 5 21 82 44 63 97 112 158: Other: 344: 47 184 17 5 16 21 8 13 42 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 : 12.0 13.5 20.5 20.0 10.4 10.9 16.7 14.4 Old : 12.5 13.3 21.0 20.0 10.8 10.8 17.4 14.1 Other: 27.8 19.5 40.0 26.4 27.4 17.2 37.4 22.2 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 40,000 POUNDS) : : : Positions : All : 178,576: 14,366 61,313 58,405 178 1,562 30,201 20,712 19,495 4,298 14,601 30,052: 20,198 30,664 Old : 177,273: 13,359 60,319 58,386 178 1,562 30,151 20,621 19,495 4,353 14,660 29,910: 20,058 30,529 Other: 1,303: 1,007 994 19 0 0 50 91 0 86 82 1: 140 135 : : : : : Changes in Commitments from: October 13, 2009 : : -8,864: -2,404 102 -240 88 -1,035 103 -1,654 -1,107 -304 -1,008 -2,889: -987 -1,361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 34.3 32.7 0.1 0.9 16.9 11.6 10.9 2.4 8.2 16.8: 11.3 17.2 Old : 100.0: 7.5 34.0 32.9 0.1 0.9 17.0 11.6 11.0 2.5 8.3 16.9: 11.3 17.2 Other: 100.0: 77.3 76.3 1.5 0.0 0.0 3.8 7.0 0.0 6.6 6.3 0.1: 10.7 10.4 : : : : : Number of Traders in Each Category : All : 224: 32 48 16 . 4 48 35 34 25 33 49: Old : 224: 32 48 16 . 4 48 35 34 27 31 49: Other: 19: . 11 . 0 0 . . 0 . . .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.3 16.7 31.7 26.8 19.3 14.8 31.3 22.8 Old : 18.9 16.5 31.3 26.5 18.8 14.6 31.0 22.5 Other: 89.1 74.0 89.3 85.1 89.1 74.0 89.2 85.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 40,000 POUNDS) : : : Positions : All : 322,887: 46,732 127,277 89,544 6,138 4,509 68,608 50,650 32,420 7,958 5,060 45,809: 27,308 51,025 Old : 322,887: 46,732 127,277 89,544 6,138 4,509 68,608 50,650 32,420 7,958 5,060 45,809: 27,308 51,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2009 : : 9,206: -3,962 6,777 1,568 990 2,084 3,211 -6,973 2,170 -1,326 1,212 2,158: 3,304 788 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 39.4 27.7 1.9 1.4 21.2 15.7 10.0 2.5 1.6 14.2: 8.5 15.8 Old : 100.0: 14.5 39.4 27.7 1.9 1.4 21.2 15.7 10.0 2.5 1.6 14.2: 8.5 15.8 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 : 375: 83 139 20 4 10 66 59 41 35 33 44: Old : 375: 83 139 20 4 10 66 59 41 35 33 44: 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 : 17.1 13.9 28.3 20.5 16.7 10.8 25.7 15.7 Old : 17.1 13.9 28.3 20.5 16.7 10.8 25.7 15.7 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 20, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50,000 POUNDS) : : : Positions : All : 28,995: 4,049 3,865 2,907 183 1,041 9,373 9,662 689 705 435 2,875: 7,356 10,245 Old : 28,995: 4,049 3,865 2,907 183 1,041 9,373 9,662 689 705 435 2,875: 7,356 10,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2009 : : -1,254: -528 -37 -14 -36 -17 557 -304 45 -59 307 -498: -740 -714 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 13.3 10.0 0.6 3.6 32.3 33.3 2.4 2.4 1.5 9.9: 25.4 35.3 Old : 100.0: 14.0 13.3 10.0 0.6 3.6 32.3 33.3 2.4 2.4 1.5 9.9: 25.4 35.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 127: 29 28 10 . 5 21 25 11 12 9 17: Old : 127: 29 28 10 . 5 21 25 11 12 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 : 20.8 21.9 30.1 29.7 20.4 21.9 28.9 27.9 Old : 20.8 21.9 30.1 29.7 20.4 21.9 28.9 27.9 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 20, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 627,886: 89,909 249,222 119,609 9,738 29,577 97,800 18,697 71,873 15,279 18,958 137,421: 66,418 92,399 Old : 571,352: 84,669 234,841 107,216 9,644 23,968 91,369 19,602 56,003 18,193 19,102 126,497: 63,436 81,695 Other: 56,534: 5,240 14,381 15,026 2,727 2,976 18,459 11,124 3,842 1,845 4,615 6,165: 2,981 10,704 : : : : : Changes in Commitments from: October 13, 2009 : : -7,336: -10,163 3,043 534 -137 2,730 9,401 2,523 -4,855 126 436 -9,417: 4,310 -1,659 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 39.7 19.0 1.6 4.7 15.6 3.0 11.4 2.4 3.0 21.9: 10.6 14.7 Old : 100.0: 14.8 41.1 18.8 1.7 4.2 16.0 3.4 9.8 3.2 3.3 22.1: 11.1 14.3 Other: 100.0: 9.3 25.4 26.6 4.8 5.3 32.7 19.7 6.8 3.3 8.2 10.9: 5.3 18.9 : : : : : Number of Traders in Each Category : All : 495: 100 129 19 6 19 100 25 64 83 99 157: Old : 493: 97 129 18 5 18 101 26 61 92 97 153: Other: 201: 17 81 15 4 13 12 15 7 20 46 24: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 15.8 18.7 24.2 27.8 10.7 13.6 16.3 18.3 Old : 16.5 19.0 25.2 28.1 11.5 14.0 17.2 18.7 Other: 44.7 30.8 61.2 43.1 43.4 26.5 55.5 35.6 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 60,000 POUNDS) : : : Positions : All : 283,245: 51,969 130,072 62,310 2,191 9,215 39,669 26,953 25,724 5,037 10,657 54,847: 34,474 23,586 Old : 273,093: 48,810 126,684 63,463 1,191 7,780 40,329 27,213 21,985 4,906 13,023 52,225: 33,594 22,992 Other: 10,152: 3,159 3,388 282 2,435 0 1,078 1,479 2,000 2,742 245 11: 881 594 : : : : : Changes in Commitments from: October 13, 2009 : : 10,394: -4,630 11,925 -914 -2 3,878 7,630 -10,816 3,844 -1,380 2,725 1,750: 216 -2,910 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 45.9 22.0 0.8 3.3 14.0 9.5 9.1 1.8 3.8 19.4: 12.2 8.3 Old : 100.0: 17.9 46.4 23.2 0.4 2.8 14.8 10.0 8.1 1.8 4.8 19.1: 12.3 8.4 Other: 100.0: 31.1 33.4 2.8 24.0 0.0 10.6 14.6 19.7 27.0 2.4 0.1: 8.7 5.9 : : : : : Number of Traders in Each Category : All : 237: 42 49 16 4 13 41 31 20 28 32 68: Old : 237: 42 49 17 . 12 42 31 19 33 34 68: Other: 40: 12 9 . . 0 . 4 . . 9 .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 20.3 25.9 31.4 13.4 15.4 19.8 23.5 Old : 16.6 20.9 26.0 32.0 14.1 16.3 20.7 24.4 Other: 74.1 60.6 88.4 81.0 64.4 43.1 68.1 60.3 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TONS) : : : Positions : All : 171,954: 55,115 100,597 4,473 1,708 1,952 40,722 7,752 13,172 6,610 7,500 17,946: 31,965 21,327 Old : 161,442: 49,301 95,656 4,281 1,816 1,736 41,064 5,975 11,569 6,890 7,994 15,834: 30,768 20,862 Other: 10,512: 5,814 4,941 401 101 7 0 2,119 1,261 895 681 938: 1,197 464 : : : : : Changes in Commitments from: October 13, 2009 : : -1,815: -3,873 -2,242 67 -828 -274 -1,485 -29 3,510 1,097 425 -3,330: 2,474 954 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 58.5 2.6 1.0 1.1 23.7 4.5 7.7 3.8 4.4 10.4: 18.6 12.4 Old : 100.0: 30.5 59.3 2.7 1.1 1.1 25.4 3.7 7.2 4.3 5.0 9.8: 19.1 12.9 Other: 100.0: 55.3 47.0 3.8 1.0 0.1 0.0 20.2 12.0 8.5 6.5 8.9: 11.4 4.4 : : : : : Number of Traders in Each Category : All : 179: 48 47 8 6 9 43 13 10 20 22 37: Old : 179: 48 47 8 6 9 44 11 10 23 22 35: Other: 44: 20 8 . . . 0 . . 7 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 : 17.4 35.0 25.7 49.2 14.7 30.9 21.2 40.4 Old : 15.9 35.1 24.3 49.2 13.9 31.3 20.4 41.5 Other: 52.4 56.9 66.8 83.2 44.8 48.8 55.2 63.5 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50,000 POUNDS) : : : Positions : All : 249,121: 28,810 163,328 75,633 8,174 4,662 55,127 1,697 23,298 4,557 3,588 38,016: 19,019 6,359 Old : 242,501: 25,889 157,893 73,498 8,184 4,116 54,961 1,703 23,142 4,550 3,701 37,619: 18,726 6,143 Other: 6,621: 2,921 5,435 2,667 522 13 172 0 150 157 36 247: 293 216 : : : : : Changes in Commitments from: October 13, 2009 : : 23,385: 1,313 20,946 4,613 -4,262 -950 10,861 142 3,134 362 1,806 4,503: -452 -1,935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 65.6 30.4 3.3 1.9 22.1 0.7 9.4 1.8 1.4 15.3: 7.6 2.6 Old : 100.0: 10.7 65.1 30.3 3.4 1.7 22.7 0.7 9.5 1.9 1.5 15.5: 7.7 2.5 Other: 100.0: 44.1 82.1 40.3 7.9 0.2 2.6 0.0 2.3 2.4 0.6 3.7: 4.4 3.3 : : : : : Number of Traders in Each Category : All : 261: 38 50 24 5 11 106 6 24 34 22 38: Old : 261: 36 50 22 7 10 106 6 24 33 23 38: Other: 55: 7 25 6 5 . 4 0 . 7 . 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 : 18.3 33.6 28.4 46.5 15.9 27.0 23.6 37.8 Old : 18.3 34.2 28.6 47.4 16.2 27.9 24.1 39.3 Other: 66.5 50.9 81.8 69.0 65.9 48.9 76.3 65.0 COCOA - ICE FUTURES U.S. Code-073732 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 METRIC TONS) : : : Positions : All : 153,267: 46,600 92,899 17,982 2,847 3,290 44,293 19,243 11,757 1,048 2,353 14,631: 13,667 6,247 Old : 136,037: 31,532 85,022 18,084 2,826 2,803 43,909 11,631 11,477 1,071 2,444 13,703: 13,459 6,132 Other: 17,230: 15,068 7,877 92 216 293 664 7,892 0 265 197 640: 208 115 : : : : : Changes in Commitments from: October 13, 2009 : : 7,014: 1,992 4,400 2,412 263 178 3,857 2,554 -630 -522 1,075 -667: 392 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 60.6 11.7 1.9 2.1 28.9 12.6 7.7 0.7 1.5 9.5: 8.9 4.1 Old : 100.0: 23.2 62.5 13.3 2.1 2.1 32.3 8.5 8.4 0.8 1.8 10.1: 9.9 4.5 Other: 100.0: 87.5 45.7 0.5 1.3 1.7 3.9 45.8 0.0 1.5 1.1 3.7: 1.2 0.7 : : : : : Number of Traders in Each Category : All : 174: 29 39 17 4 13 55 12 19 9 29 26: Old : 174: 29 39 17 4 12 55 12 19 10 30 26: Other: 35: 9 10 . 4 . . . 0 5 6 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 : 26.9 32.7 37.2 47.2 20.9 24.6 27.7 34.2 Old : 25.4 30.8 36.0 43.2 21.0 26.6 28.7 37.0 Other: 82.3 82.5 91.0 90.2 62.6 68.6 70.3 72.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 112,000 POUNDS) : : : Positions : All : 1,180,191: 296,293 497,289 155,429 152,046 126,138 152,459 8,207 98,775 31,873 5,997 239,754: 79,471 51,984 Old : 1,180,191: 296,293 497,289 155,429 152,046 126,138 152,459 8,207 98,775 31,873 5,997 239,754: 79,471 51,984 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2009 : : 25,524: -1,367 35,989 2,497 1,290 624 816 -6,618 1,977 3,973 -556 5,078: 11,926 -12,260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 42.1 13.2 12.9 10.7 12.9 0.7 8.4 2.7 0.5 20.3: 6.7 4.4 Old : 100.0: 25.1 42.1 13.2 12.9 10.7 12.9 0.7 8.4 2.7 0.5 20.3: 6.7 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 230: 53 65 19 14 25 56 8 25 29 32 54: Old : 230: 53 65 19 14 25 56 8 25 29 32 54: 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 : 16.3 18.6 26.5 30.2 9.1 10.7 14.3 17.4 Old : 16.3 18.6 26.5 30.2 9.1 10.7 14.3 17.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 37,500 POUNDS) : : : Positions : All : 155,773: 17,864 88,843 41,286 9,151 2,300 37,263 6,939 11,921 7,275 2,441 27,490: 10,374 6,689 Old : 151,374: 16,247 86,646 41,051 9,040 2,063 37,600 7,041 11,324 7,258 3,484 25,547: 10,284 6,229 Other: 4,399: 1,617 2,196 246 122 226 250 485 11 1,228 167 733: 89 460 : : : : : Changes in Commitments from: October 13, 2009 : : 14,813: -775 9,450 724 89 342 9,049 20 3,279 -273 768 2,207: 260 -1,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 57.0 26.5 5.9 1.5 23.9 4.5 7.7 4.7 1.6 17.6: 6.7 4.3 Old : 100.0: 10.7 57.2 27.1 6.0 1.4 24.8 4.7 7.5 4.8 2.3 16.9: 6.8 4.1 Other: 100.0: 36.8 49.9 5.6 2.8 5.1 5.7 11.0 0.2 27.9 3.8 16.7: 2.0 10.5 : : : : : Number of Traders in Each Category : All : 367: 88 107 20 9 13 102 17 32 57 40 61: Old : 366: 88 107 20 9 12 103 18 31 56 40 61: Other: 64: 13 33 5 . 4 . . . 5 6 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 : 18.1 21.6 28.9 32.9 15.7 15.6 24.2 25.5 Old : 17.6 21.6 28.2 33.2 16.0 16.5 24.7 26.6 Other: 66.6 37.5 78.7 55.2 54.9 32.2 62.8 42.6
Updated October 23, 2009