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