WHEAT - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 442,320: 37,432 151,432 148,294 16,865 20,512 64,664 53,909 34,643 9,962 23,982 88,477: 38,336 52,501 Old : 356,393: 22,441 120,988 127,202 10,185 13,617 57,439 57,906 18,159 11,394 19,901 75,956: 30,185 39,682 Other: 85,927: 14,991 30,444 23,808 9,396 4,179 21,610 10,388 2,098 1,910 7,424 9,179: 8,152 12,818 : : : : : Changes in Commitments from: October 20, 2009 : : 2,292: 1,589 4,808 2,006 -2,118 1,370 -1,942 -3,920 -191 -2,362 155 2,752: -932 -565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 34.2 33.5 3.8 4.6 14.6 12.2 7.8 2.3 5.4 20.0: 8.7 11.9 Old : 100.0: 6.3 33.9 35.7 2.9 3.8 16.1 16.2 5.1 3.2 5.6 21.3: 8.5 11.1 Other: 100.0: 17.4 35.4 27.7 10.9 4.9 25.1 12.1 2.4 2.2 8.6 10.7: 9.5 14.9 : : : : : Number of Traders in Each Category : All : 366: 57 73 19 10 24 61 56 48 55 77 87: Old : 361: 53 72 21 8 20 58 59 38 54 80 76: Other: 191: 24 58 11 13 16 20 16 8 24 38 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 : 19.6 15.3 31.2 22.8 17.7 13.2 28.9 17.8 Old : 22.5 16.2 34.5 23.2 20.9 14.6 32.5 20.0 Other: 37.8 21.1 50.2 30.3 35.2 20.8 44.8 28.1 WHEAT - KANSAS CITY BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 133,109: 31,267 70,577 27,035 225 1,212 25,267 12,968 9,750 12,165 4,816 7,967: 18,446 25,594 Old : 88,465: 19,416 47,654 17,722 412 818 20,257 13,639 1,529 9,816 1,014 4,448: 14,460 18,951 Other: 44,644: 11,851 22,923 9,500 0 207 12,234 6,553 997 2,645 4,098 3,223: 3,987 6,643 : : : : : Changes in Commitments from: October 20, 2009 : : 1,698: 809 4,276 1,286 -43 112 -309 -2,870 404 315 1,066 -910: -8 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 53.0 20.3 0.2 0.9 19.0 9.7 7.3 9.1 3.6 6.0: 13.9 19.2 Old : 100.0: 21.9 53.9 20.0 0.5 0.9 22.9 15.4 1.7 11.1 1.1 5.0: 16.3 21.4 Other: 100.0: 26.5 51.3 21.3 0.0 0.5 27.4 14.7 2.2 5.9 9.2 7.2: 8.9 14.9 : : : : : Number of Traders in Each Category : All : 165: 45 62 17 . 5 24 14 17 23 8 22: Old : 156: 41 58 16 4 4 24 14 10 22 8 17: Other: 119: 16 48 16 0 . 11 6 4 14 13 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 : 16.6 21.2 29.5 30.5 15.5 18.8 26.8 26.9 Old : 19.1 22.4 31.3 32.9 19.1 20.8 29.8 31.2 Other: 36.4 30.3 49.9 46.7 32.0 27.9 43.3 40.6 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 1,435,654: 253,584 569,801 291,356 6,763 66,711 206,991 26,215 121,213 45,009 37,912 312,946: 137,844 294,094 Old : 1,275,325: 216,646 498,764 267,747 5,031 58,166 173,381 34,614 104,557 42,496 38,693 288,023: 124,309 247,477 Other: 160,329: 36,938 71,037 24,391 2,513 7,764 43,639 1,630 6,628 11,520 8,226 15,916: 13,535 46,616 : : : : : Changes in Commitments from: October 20, 2009 : : -13,133: 9,336 12,570 5,627 701 41 -11,854 -3,572 -7,781 2,771 -1,641 -16,324: 5,050 2,873 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 39.7 20.3 0.5 4.6 14.4 1.8 8.4 3.1 2.6 21.8: 9.6 20.5 Old : 100.0: 17.0 39.1 21.0 0.4 4.6 13.6 2.7 8.2 3.3 3.0 22.6: 9.7 19.4 Other: 100.0: 23.0 44.3 15.2 1.6 4.8 27.2 1.0 4.1 7.2 5.1 9.9: 8.4 29.1 : : : : : Number of Traders in Each Category : All : 676: 189 264 22 4 22 92 27 64 112 99 167: Old : 672: 185 261 22 4 20 83 38 59 109 106 164: Other: 371: 46 193 18 5 16 25 4 12 57 44 46: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 12.2 13.8 20.4 20.0 10.1 10.5 16.5 14.1 Old : 12.5 13.7 20.9 20.0 10.6 10.4 17.5 13.9 Other: 25.0 17.5 36.4 23.9 24.7 15.3 34.4 20.3 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 185,246: 14,181 65,699 58,132 480 1,492 33,934 20,039 19,505 4,552 15,102 31,067: 22,384 31,862 Old : 183,919: 13,174 64,676 58,110 480 1,492 33,934 19,948 19,505 4,554 15,135 30,958: 22,193 31,725 Other: 1,327: 1,007 1,023 22 0 0 0 91 0 106 75 1: 191 137 : : : : : Changes in Commitments from: October 20, 2009 : : 6,669: -185 4,386 -272 302 -70 3,732 -673 9 254 501 1,015: 2,186 1,198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 35.5 31.4 0.3 0.8 18.3 10.8 10.5 2.5 8.2 16.8: 12.1 17.2 Old : 100.0: 7.2 35.2 31.6 0.3 0.8 18.5 10.8 10.6 2.5 8.2 16.8: 12.1 17.2 Other: 100.0: 75.9 77.1 1.7 0.0 0.0 0.0 6.9 0.0 8.0 5.7 0.1: 14.4 10.3 : : : : : Number of Traders in Each Category : All : 223: 33 48 16 . 7 47 33 33 25 35 49: Old : 223: 33 48 16 . 7 47 33 33 26 34 49: Other: 18: . 11 . 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 : 18.7 17.6 30.3 28.5 18.7 16.0 30.2 24.4 Old : 18.3 17.7 30.0 28.2 18.2 15.7 29.9 24.1 Other: 85.5 72.6 85.6 84.0 85.5 72.6 85.5 84.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 326,680: 42,149 135,322 90,521 5,756 5,331 74,927 40,736 32,892 5,158 5,786 49,797: 25,905 51,060 Old : 326,680: 42,149 135,322 90,521 5,756 5,331 74,927 40,736 32,892 5,158 5,786 49,797: 25,905 51,060 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2009 : : 3,793: -4,583 8,046 977 -382 823 6,319 -9,915 472 -2,799 726 3,988: -1,403 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.9 41.4 27.7 1.8 1.6 22.9 12.5 10.1 1.6 1.8 15.2: 7.9 15.6 Old : 100.0: 12.9 41.4 27.7 1.8 1.6 22.9 12.5 10.1 1.6 1.8 15.2: 7.9 15.6 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 : 379: 83 143 20 4 11 71 52 44 30 39 49: Old : 379: 83 143 20 4 11 71 52 44 30 39 49: 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 : 17.0 14.5 27.9 21.3 16.7 11.5 25.4 16.4 Old : 17.0 14.5 27.9 21.3 16.7 11.5 25.4 16.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2009 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50,000 POUNDS) : : : Positions : All : 29,126: 3,187 3,685 2,918 202 1,070 10,432 9,177 563 651 707 3,784: 6,521 9,937 Old : 29,126: 3,187 3,685 2,918 202 1,070 10,432 9,177 563 651 707 3,784: 6,521 9,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2009 : : 131: -862 -180 11 19 29 1,059 -485 -126 -53 273 909: -835 -307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 12.7 10.0 0.7 3.7 35.8 31.5 1.9 2.2 2.4 13.0: 22.4 34.1 Old : 100.0: 10.9 12.7 10.0 0.7 3.7 35.8 31.5 1.9 2.2 2.4 13.0: 22.4 34.1 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 : 124: 26 26 10 . 4 21 24 9 12 11 21: Old : 124: 26 26 10 . 4 21 24 9 12 11 21: 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 : 22.6 21.7 33.7 31.6 22.4 21.6 32.2 27.1 Old : 22.6 21.7 33.7 31.6 22.4 21.6 32.2 27.1 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 27, 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 : 546,260: 80,289 240,831 123,449 10,180 13,736 96,327 19,105 59,940 13,256 17,457 91,740: 67,522 93,271 Old : 486,714: 74,216 228,794 111,925 9,102 7,753 89,928 20,630 40,749 15,030 15,905 83,435: 63,677 80,346 Other: 59,546: 6,073 12,037 14,256 3,810 3,250 19,599 11,675 5,991 433 3,760 6,097: 3,845 12,925 : : : : : Changes in Commitments from: October 20, 2009 : : -81,626: -9,620 -8,391 3,840 442 -15,842 -1,473 407 -11,933 -2,022 -1,500 -45,681: 1,105 872 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 44.1 22.6 1.9 2.5 17.6 3.5 11.0 2.4 3.2 16.8: 12.4 17.1 Old : 100.0: 15.2 47.0 23.0 1.9 1.6 18.5 4.2 8.4 3.1 3.3 17.1: 13.1 16.5 Other: 100.0: 10.2 20.2 23.9 6.4 5.5 32.9 19.6 10.1 0.7 6.3 10.2: 6.5 21.7 : : : : : Number of Traders in Each Category : All : 420: 86 121 21 5 20 94 18 48 54 67 118: Old : 415: 84 121 19 5 18 93 18 46 59 65 117: Other: 186: 17 78 15 5 13 12 12 6 17 41 21: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 18.8 22.6 28.0 12.5 14.8 19.2 20.3 Old : 14.7 20.0 23.9 29.7 13.9 15.8 20.8 22.0 Other: 43.0 28.3 60.2 41.7 41.6 26.1 51.8 32.7 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 289,078: 51,762 140,761 59,916 2,793 9,968 46,725 18,846 25,511 2,865 11,566 57,367: 34,965 22,267 Old : 278,260: 48,483 136,907 60,153 793 9,533 47,825 19,501 21,323 2,865 14,607 54,016: 34,063 21,580 Other: 10,818: 3,280 3,854 198 2,435 0 1,088 1,533 2,000 3,247 205 104: 902 687 : : : : : Changes in Commitments from: October 20, 2009 : : 5,834: -207 10,689 -2,394 602 753 7,057 -8,106 -213 -2,172 909 2,520: 491 -1,320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 48.7 20.7 1.0 3.4 16.2 6.5 8.8 1.0 4.0 19.8: 12.1 7.7 Old : 100.0: 17.4 49.2 21.6 0.3 3.4 17.2 7.0 7.7 1.0 5.2 19.4: 12.2 7.8 Other: 100.0: 30.3 35.6 1.8 22.5 0.0 10.1 14.2 18.5 30.0 1.9 1.0: 8.3 6.4 : : : : : Number of Traders in Each Category : All : 241: 42 54 17 . 13 47 19 23 25 33 75: Old : 240: 42 54 17 . 13 48 19 22 29 39 75: Other: 42: 11 9 . . 0 . 4 . 8 7 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 : 16.0 21.8 26.2 32.5 13.2 15.6 19.5 24.9 Old : 16.6 22.1 26.6 32.9 13.9 16.5 20.4 25.6 Other: 70.6 60.0 84.7 79.7 61.5 43.5 66.1 60.0 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 171,630: 58,219 97,888 4,315 1,077 2,146 37,329 8,973 13,258 6,688 8,187 19,226: 30,450 20,875 Old : 160,964: 52,217 93,081 3,707 1,263 1,908 38,383 7,457 11,597 6,981 8,689 16,985: 29,186 19,985 Other: 10,665: 6,002 4,807 841 47 5 0 2,571 607 912 703 1,036: 1,264 890 : : : : : Changes in Commitments from: October 20, 2009 : : -324: 3,104 -2,709 -158 -631 194 -3,393 1,221 86 77 686 1,279: -1,515 -452 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 57.0 2.5 0.6 1.3 21.7 5.2 7.7 3.9 4.8 11.2: 17.7 12.2 Old : 100.0: 32.4 57.8 2.3 0.8 1.2 23.8 4.6 7.2 4.3 5.4 10.6: 18.1 12.4 Other: 100.0: 56.3 45.1 7.9 0.4 0.0 0.0 24.1 5.7 8.5 6.6 9.7: 11.9 8.3 : : : : : Number of Traders in Each Category : All : 181: 48 47 8 5 9 42 14 10 18 27 40: Old : 181: 48 47 8 5 9 43 13 10 21 27 39: Other: 48: 22 9 5 . . 0 4 . 7 5 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 : 18.9 34.4 27.3 48.4 15.1 30.0 21.5 39.0 Old : 18.0 34.6 26.4 48.4 14.2 30.6 20.7 40.5 Other: 45.6 51.3 60.7 77.4 44.2 43.3 57.0 63.1 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 259,084: 31,597 167,484 76,704 8,419 7,457 57,163 2,439 22,641 4,660 4,136 38,160: 20,702 8,347 Old : 251,566: 27,980 161,391 74,540 8,364 6,914 56,997 2,442 22,470 4,655 4,244 37,649: 20,359 8,091 Other: 7,518: 3,617 6,093 2,690 582 16 169 0 168 149 36 367: 343 256 : : : : : Changes in Commitments from: October 20, 2009 : : 9,963: 2,787 4,156 1,071 245 2,795 2,036 742 -657 103 548 145: 1,683 1,988 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 64.6 29.6 3.2 2.9 22.1 0.9 8.7 1.8 1.6 14.7: 8.0 3.2 Old : 100.0: 11.1 64.2 29.6 3.3 2.7 22.7 1.0 8.9 1.9 1.7 15.0: 8.1 3.2 Other: 100.0: 48.1 81.0 35.8 7.7 0.2 2.2 0.0 2.2 2.0 0.5 4.9: 4.6 3.4 : : : : : Number of Traders in Each Category : All : 251: 40 52 23 5 12 100 6 23 30 24 36: Old : 251: 39 52 21 7 12 99 7 23 29 26 36: Other: 55: 7 25 7 4 4 4 0 . 8 . 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 : 17.5 32.5 27.6 45.8 15.4 26.1 22.7 36.5 Old : 17.3 33.2 27.7 46.5 15.7 27.5 23.2 37.9 Other: 66.3 46.6 81.3 65.7 65.9 45.9 76.2 62.6 COCOA - ICE FUTURES U.S. Code-073732 Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 160,810: 46,978 96,235 18,138 2,707 2,573 49,647 21,496 12,032 1,278 2,804 16,062: 14,102 6,902 Old : 143,435: 31,699 88,140 18,171 2,707 2,344 49,250 13,775 11,761 1,354 3,012 14,948: 13,908 6,749 Other: 17,375: 15,280 8,095 92 125 104 668 7,992 0 344 213 694: 194 153 : : : : : Changes in Commitments from: October 20, 2009 : : 7,544: 378 3,336 156 -140 -717 5,354 2,254 276 230 451 1,431: 436 654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 59.8 11.3 1.7 1.6 30.9 13.4 7.5 0.8 1.7 10.0: 8.8 4.3 Old : 100.0: 22.1 61.4 12.7 1.9 1.6 34.3 9.6 8.2 0.9 2.1 10.4: 9.7 4.7 Other: 100.0: 87.9 46.6 0.5 0.7 0.6 3.8 46.0 0.0 2.0 1.2 4.0: 1.1 0.9 : : : : : Number of Traders in Each Category : All : 183: 30 40 17 . 12 56 13 20 12 28 29: Old : 183: 30 40 17 . 11 57 12 20 14 31 29: Other: 38: 10 12 . . . . . 0 7 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 : 26.6 32.8 36.7 46.9 21.3 25.2 29.1 35.2 Old : 25.5 31.0 36.0 43.1 21.6 27.2 30.2 37.5 Other: 81.6 82.2 90.8 90.1 62.1 68.4 69.7 72.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 1,165,972: 295,909 490,449 154,732 151,349 124,383 142,593 7,798 102,985 33,116 4,278 234,154: 78,100 50,575 Old : 1,165,972: 295,909 490,449 154,732 151,349 124,383 142,593 7,798 102,985 33,116 4,278 234,154: 78,100 50,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2009 : : -14,220: -384 -6,840 -697 -697 -1,755 -9,866 -409 4,210 1,243 -1,719 -5,601: -1,371 -1,409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 42.1 13.3 13.0 10.7 12.2 0.7 8.8 2.8 0.4 20.1: 6.7 4.3 Old : 100.0: 25.4 42.1 13.3 13.0 10.7 12.2 0.7 8.8 2.8 0.4 20.1: 6.7 4.3 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 : 236: 53 66 19 14 25 60 8 29 33 29 54: Old : 236: 53 66 19 14 25 60 8 29 33 29 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 : 15.9 18.1 26.0 29.8 9.0 10.6 14.2 17.4 Old : 15.9 18.1 26.0 29.8 9.0 10.6 14.2 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 27, 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 : 153,465: 17,376 89,247 42,581 9,119 2,518 37,604 6,478 10,911 6,114 1,950 27,027: 9,335 6,216 Old : 148,625: 15,663 86,609 42,281 9,008 2,281 37,941 6,580 10,314 6,081 3,301 24,846: 9,218 5,685 Other: 4,841: 1,713 2,638 311 122 226 250 485 10 1,462 78 751: 117 531 : : : : : Changes in Commitments from: October 20, 2009 : : -2,308: -488 404 1,295 -32 218 341 -461 -1,010 -1,162 -491 -464: -1,039 -473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 58.2 27.7 5.9 1.6 24.5 4.2 7.1 4.0 1.3 17.6: 6.1 4.1 Old : 100.0: 10.5 58.3 28.4 6.1 1.5 25.5 4.4 6.9 4.1 2.2 16.7: 6.2 3.8 Other: 100.0: 35.4 54.5 6.4 2.5 4.7 5.2 10.0 0.2 30.2 1.6 15.5: 2.4 11.0 : : : : : Number of Traders in Each Category : All : 361: 90 106 20 8 12 96 19 32 42 49 64: Old : 360: 90 106 20 8 11 97 20 31 41 51 63: Other: 69: 12 37 5 . 4 . . . 8 5 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 : 18.1 21.4 29.5 33.3 16.5 16.4 25.7 26.5 Old : 17.5 21.5 28.7 33.6 16.9 17.4 26.3 27.7 Other: 66.5 37.5 78.6 53.4 56.9 32.7 63.9 42.8
Updated October 30, 2009