WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, November 3, 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  :   446,949:    37,316    152,874    156,031     20,326     21,806     59,702     53,213     37,912      9,092     22,417     91,679:   33,411    46,722
Old  :   353,063:    21,444    120,130    130,069     10,912     14,868     55,194     57,101     19,148     10,113     19,965     76,668:   25,558    34,271
Other:    93,886:    15,872     32,744     28,789     12,241      4,111     18,706     10,311      4,565      3,223      6,696     10,766:    7,853    12,450
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 27, 2009                                                                 :
     :     4,629:      -116      1,443      7,737      3,461      1,294     -4,962       -696      3,269       -870     -1,565      3,201:   -4,925    -5,779
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.3       34.2       34.9        4.5        4.9       13.4       11.9        8.5        2.0        5.0       20.5:      7.5      10.5
Old  :     100.0:       6.1       34.0       36.8        3.1        4.2       15.6       16.2        5.4        2.9        5.7       21.7:      7.2       9.7
Other:     100.0:      16.9       34.9       30.7       13.0        4.4       19.9       11.0        4.9        3.4        7.1       11.5:      8.4      13.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       379:        55         74         19         10         26         57         61         51         54         84        102:
Old  :       372:        50         74         21          8         21         53         63         40         58         85         85:
Other:       198:        26         58         11         13         17         19         15         11         31         37         44:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 20.6       15.5       32.9       22.8       18.8       13.5       30.3       18.6
Old  :                 23.5       16.4       36.0       23.5       22.0       15.2       33.6       20.8
Other:                 34.2       23.5       48.5       32.5       31.7       23.5       42.4       30.0
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, November 3, 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  :   137,077:    31,359     69,635     30,341        278      1,261     24,131     14,895     11,036     11,733      5,406      8,982:   18,234    25,585
Old  :    88,323:    19,139     45,082     17,903        407        869     19,069     15,837      2,178     10,375        739      4,456:   14,334    18,755
Other:    48,755:    12,221     24,553     12,567          0        263     12,526      6,522      1,394      2,841      6,149      3,043:    3,900     6,830
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 27, 2009                                                                 :
     :     3,968:        92       -942      3,306         53         49     -1,136      1,927      1,285       -432        590      1,015:     -212        -9
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.9       50.8       22.1        0.2        0.9       17.6       10.9        8.1        8.6        3.9        6.6:     13.3      18.7
Old  :     100.0:      21.7       51.0       20.3        0.5        1.0       21.6       17.9        2.5       11.7        0.8        5.0:     16.2      21.2
Other:     100.0:      25.1       50.4       25.8        0.0        0.5       25.7       13.4        2.9        5.8       12.6        6.2:      8.0      14.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       165:        44         61         18          .          7         21         15         17         20         13         25:
Old  :       153:        39         58         17          4          5         20         16         10         18         11         19:
Other:       122:        18         47         17          0          .         12          6          4         19         11         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 18.6       20.6       31.2       30.3       17.3       18.6       28.4       27.2
Old  :                 19.4       21.4       31.8       32.6       19.0       20.9       29.7       31.7
Other:                 34.3       32.2       50.2       47.2       34.3       29.3       46.2       41.1
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, November 3, 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  : 1,422,687:   254,634    579,471    296,873      7,180     68,682    214,694     18,764    117,930     43,340     43,161    316,882:  109,651   270,616
Old  : 1,248,472:   216,603    501,367    265,412      5,379     60,222    174,486     23,339    103,772     41,125     44,835    288,266:   98,586   221,292
Other:   174,215:    38,031     78,104     32,019      2,359      7,902     46,170      1,388      8,195     13,618      9,729     17,213:   11,065    49,324
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 27, 2009                                                                 :
     :   -12,967:     1,050      9,671      5,517        417      1,971      7,703     -7,450     -3,283     -1,669      5,249      3,937:  -28,193   -23,478
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.9       40.7       20.9        0.5        4.8       15.1        1.3        8.3        3.0        3.0       22.3:      7.7      19.0
Old  :     100.0:      17.3       40.2       21.3        0.4        4.8       14.0        1.9        8.3        3.3        3.6       23.1:      7.9      17.7
Other:     100.0:      21.8       44.8       18.4        1.4        4.5       26.5        0.8        4.7        7.8        5.6        9.9:      6.4      28.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       688:       193        262         23          4         24         91         32         59         99        114        181:
Old  :       682:       190        259         23          4         22         86         36         58         99        123        173:
Other:       373:        45        189         18          5         16         24          7         12         57         49         49:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3       13.9       20.8       20.2       10.5       10.8       16.7       14.6
Old  :                 12.7       13.7       20.5       20.3       11.0       10.7       17.0       14.3
Other:                 25.0       18.4       37.7       24.6       24.6       16.0       35.3       21.2
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, November 3, 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  :   189,291:    12,140     76,297     58,929        560        935     39,873     15,226     22,171      4,249     13,349     30,946:   20,048    29,806
Old  :   187,899:    11,097     75,073     58,896        560        935     39,863     15,226     22,171      4,249     13,412     30,858:   19,830    29,663
Other:     1,392:     1,043      1,224         33          0          0         10          0          0         87         24          1:      218       143
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 27, 2009                                                                 :
     :     4,045:    -2,041     10,598        797         80       -557      5,939     -4,813      2,666       -302     -1,753       -120:   -2,336    -2,056
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.4       40.3       31.1        0.3        0.5       21.1        8.0       11.7        2.2        7.1       16.3:     10.6      15.7
Old  :     100.0:       5.9       40.0       31.3        0.3        0.5       21.2        8.1       11.8        2.3        7.1       16.4:     10.6      15.8
Other:     100.0:      74.9       87.9        2.4        0.0        0.0        0.7        0.0        0.0        6.2        1.7        0.1:     15.7      10.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       225:        30         48         16          .          7         55         29         39         27         27         48:
Old  :       225:        30         48         16          .          7         55         29         39         27         27         48:
Other:        22:         .         14          .          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  :                 18.6       21.6       30.2       32.4       18.5       20.1       30.2       28.7
Old  :                 18.1       21.7       29.9       32.1       18.1       20.2       29.9       28.4
Other:                 83.5       75.7       84.3       84.1       83.5       75.7       84.3       84.1
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, November 3, 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  :   332,985:    39,977    140,270     90,418      5,577      5,985     78,957     36,879     35,445      5,329      6,024     50,595:   26,277    52,209
Old  :   332,985:    39,977    140,270     90,418      5,577      5,985     78,957     36,879     35,445      5,329      6,024     50,595:   26,277    52,209
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 27, 2009                                                                 :
     :     6,305:    -2,171      4,948       -103       -179        654      4,029     -3,857      2,554        171        238        799:      372     1,148
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.0       42.1       27.2        1.7        1.8       23.7       11.1       10.6        1.6        1.8       15.2:      7.9      15.7
Old  :     100.0:      12.0       42.1       27.2        1.7        1.8       23.7       11.1       10.6        1.6        1.8       15.2:      7.9      15.7
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  :       376:        86        137         19          4         13         74         53         44         31         41         52:
Old  :       376:        86        137         19          4         13         74         53         44         31         41         52:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.7       13.6       27.5       21.0       16.4       10.4       25.1       15.4
Old  :                 16.7       13.6       27.5       21.0       16.4       10.4       25.1       15.4
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, November 3, 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  :    27,494:     3,155      3,598      2,999        308      1,172     10,736      8,711        847        655        921      2,377:    5,553     9,559
Old  :    27,494:     3,155      3,598      2,999        308      1,172     10,736      8,711        847        655        921      2,377:    5,553     9,559
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 27, 2009                                                                 :
     :    -1,632:       -32        -87         81        106        102        305       -466        284          4        214     -1,407:     -969      -378
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.5       13.1       10.9        1.1        4.3       39.0       31.7        3.1        2.4        3.4        8.6:     20.2      34.8
Old  :     100.0:      11.5       13.1       10.9        1.1        4.3       39.0       31.7        3.1        2.4        3.4        8.6:     20.2      34.8
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  :       120:        21         24         12          .          6         21         22         11         11         12         19:
Old  :       120:        21         24         12          .          6         21         22         11         11         12         19:
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  :                 24.9       23.1       37.2       33.2       24.7       22.6       36.3       29.2
Old  :                 24.9       23.1       37.2       33.2       24.7       22.6       36.3       29.2
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, November 3, 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  :   538,228:    73,789    251,036    122,513     10,304     13,559    107,140     11,935     57,920     15,086     17,457     93,588:   54,633    82,430
Old  :   475,734:    66,250    236,998    110,381      9,110      7,906    100,871     14,536     38,736     16,864     15,703     84,220:   50,507    68,525
Other:    62,494:     7,539     14,038     14,581      3,643      3,205     19,208     10,337      6,245        783      4,314      6,807:    4,127    13,905
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 27, 2009                                                                 :
     :    -8,032:    -6,501     10,205       -936        123       -176     10,812     -7,170     -2,021      1,830         -1      1,849:  -12,889   -10,841
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.7       46.6       22.8        1.9        2.5       19.9        2.2       10.8        2.8        3.2       17.4:     10.2      15.3
Old  :     100.0:      13.9       49.8       23.2        1.9        1.7       21.2        3.1        8.1        3.5        3.3       17.7:     10.6      14.4
Other:     100.0:      12.1       22.5       23.3        5.8        5.1       30.7       16.5       10.0        1.3        6.9       10.9:      6.6      22.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       438:        91        131         20          6         21         98         16         35         63         70        120:
Old  :       432:        87        131         18          6         19         96         17         32         67         67        118:
Other:       191:        19         84         16          4         14         14          8          6         20         37         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  :                 14.4       20.2       22.9       30.3       12.7       16.7       19.3       22.9
Old  :                 15.3       21.6       24.0       31.9       14.1       17.8       20.9       24.9
Other:                 39.8       26.1       56.5       39.2       38.9       25.3       49.0       31.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, November 3, 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  :   282,918:    52,895    135,693     59,893      2,892     11,758     38,368     17,948     28,512      2,554     10,635     54,932:   34,004    20,547
Old  :   271,648:    49,083    131,643     60,111        892     11,343     40,131     19,020     23,659      2,612     13,477     51,723:   32,986    19,892
Other:    11,269:     3,813      4,050        197      2,415          0      1,090      1,782      2,000      2,996        211        156:    1,018       655
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 27, 2009                                                                 :
     :    -6,161:     1,133     -5,068        -22         99      1,790     -8,357       -898      3,002       -311       -931     -2,434:     -961    -1,720
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.7       48.0       21.2        1.0        4.2       13.6        6.3       10.1        0.9        3.8       19.4:     12.0       7.3
Old  :     100.0:      18.1       48.5       22.1        0.3        4.2       14.8        7.0        8.7        1.0        5.0       19.0:     12.1       7.3
Other:     100.0:      33.8       35.9        1.7       21.4        0.0        9.7       15.8       17.7       26.6        1.9        1.4:      9.0       5.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       242:        44         53         16          .         15         44         19         27         21         38         75:
Old  :       241:        43         53         16          .         15         43         20         27         25         41         75:
Other:        39:        12          9          .          .          0          .          4          .          .          7          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.9       22.8       27.5       32.7       13.4       16.1       20.1       24.1
Old  :                 17.3       23.1       27.3       33.3       14.1       16.9       21.2       25.1
Other:                 71.8       58.0       86.6       78.2       63.1       42.6       67.8       58.9
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, November 3, 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  :   178,582:    58,539    109,764      4,696      1,889      2,345     40,313      3,097     12,913      5,718      8,285     20,482:   33,577    19,807
Old  :   168,174:    52,567    104,426      4,084      2,080      2,102     42,061      2,834     10,644      5,971      8,507     18,523:   32,221    19,058
Other:    10,408:     5,972      5,338        850         47          5          0      2,011        521        673        705      1,032:    1,356       749
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 27, 2009                                                                 :
     :     6,953:       320     11,876        381        811        199      2,984     -5,876       -345       -970         99      1,256:    3,127    -1,068
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.8       61.5        2.6        1.1        1.3       22.6        1.7        7.2        3.2        4.6       11.5:     18.8      11.1
Old  :     100.0:      31.3       62.1        2.4        1.2        1.2       25.0        1.7        6.3        3.6        5.1       11.0:     19.2      11.3
Other:     100.0:      57.4       51.3        8.2        0.5        0.0        0.0       19.3        5.0        6.5        6.8        9.9:     13.0       7.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       174:        46         48          8          6         13         46          5          8         18         27         36:
Old  :       174:        46         48          8          6         13         46          5          8         20         29         35:
Other:        48:        21          9          5          .          .          0          .          .          8          4         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       35.8       25.9       49.5       14.5       32.8       21.1       41.9
Old  :                 16.8       35.9       25.1       49.3       13.7       33.4       20.3       42.7
Other:                 45.5       55.2       59.5       80.4       44.3       47.8       55.7       65.6
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, November 3, 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  :   267,579:    32,960    171,798     75,427      8,823     12,539     60,161      2,136     20,855      5,022      4,072     38,601:   22,014     8,754
Old  :   258,037:    28,935    164,460     72,775      8,744     11,989     59,830      2,129     20,238      5,001      4,268     37,856:   21,414     8,353
Other:     9,541:     4,025      7,338      3,187        614         15        331          7        617        260         43        507:      600       400
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 27, 2009                                                                 :
     :     8,494:     1,363      4,314     -1,277        404      5,082      2,998       -303     -1,786        362        -64        440:    1,312       407
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.3       64.2       28.2        3.3        4.7       22.5        0.8        7.8        1.9        1.5       14.4:      8.2       3.3
Old  :     100.0:      11.2       63.7       28.2        3.4        4.6       23.2        0.8        7.8        1.9        1.7       14.7:      8.3       3.2
Other:     100.0:      42.2       76.9       33.4        6.4        0.2        3.5        0.1        6.5        2.7        0.4        5.3:      6.3       4.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       254:        36         49         24          6         15        103          7         25         33         22         36:
Old  :       254:        35         49         23          7         15        103          7         25         32         24         36:
Other:        59:         7         25          8          4          4          5          .          .          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  :                 17.9       34.2       28.3       47.1       14.8       26.8       21.6       36.7
Old  :                 17.6       35.1       28.4       48.0       15.2       28.1       22.1       38.4
Other:                 58.6       41.2       75.6       61.5       54.2       41.2       65.5       57.5
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, November 3, 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  :   164,689:    42,846     94,431     17,293      2,682      2,904     51,933     19,978     14,920      1,198      2,759     17,035:   16,561     9,980
Old  :   147,248:    27,667     86,401     17,277      2,682      2,729     51,430     12,146     14,755      1,278      2,922     15,745:   16,367     9,869
Other:    17,441:    15,179      8,030         94         78         97        668      7,998          0        316        234        893:      193       112
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 27, 2009                                                                 :
     :     3,879:    -4,133     -1,804       -845        -25        331      2,285     -1,518      2,888        -80        -45        973:    2,459     3,079
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.0       57.3       10.5        1.6        1.8       31.5       12.1        9.1        0.7        1.7       10.3:     10.1       6.1
Old  :     100.0:      18.8       58.7       11.7        1.8        1.9       34.9        8.2       10.0        0.9        2.0       10.7:     11.1       6.7
Other:     100.0:      87.0       46.0        0.5        0.4        0.6        3.8       45.9        0.0        1.8        1.3        5.1:      1.1       0.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       182:        28         38         17          .         11         56         16         21         10         29         33:
Old  :       182:        27         38         17          .         10         56         16         21         12         30         33:
Other:        38:         9         13          .          .          .          .          .          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  :                 28.9       32.0       39.3       45.6       22.9       23.1       30.1       32.8
Old  :                 28.2       30.2       38.7       42.5       23.4       24.9       31.3       35.3
Other:                 82.0       81.9       91.2       89.8       62.5       68.2       70.1       72.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, November 3, 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  : 1,199,980:   298,314    494,716    155,807    149,791    130,637    140,787      6,423    112,443     31,366      4,591    247,860:   82,766    53,518
Old  : 1,199,980:   298,314    494,716    155,807    149,791    130,637    140,787      6,423    112,443     31,366      4,591    247,860:   82,766    53,518
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 27, 2009                                                                 :
     :    34,008:     2,405      4,267      1,075     -1,559      6,254     -1,806     -1,375      9,458     -1,750        313     13,706:    4,666     2,943
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.9       41.2       13.0       12.5       10.9       11.7        0.5        9.4        2.6        0.4       20.7:      6.9       4.5
Old  :     100.0:      24.9       41.2       13.0       12.5       10.9       11.7        0.5        9.4        2.6        0.4       20.7:      6.9       4.5
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  :       239:        53         65         19         14         26         57         13         32         30         34         57:
Old  :       239:        53         65         19         14         26         57         13         32         30         34         57:
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  :                 15.7       17.3       25.6       28.9        8.8       10.5       13.8       17.1
Old  :                 15.7       17.3       25.6       28.9        8.8       10.5       13.8       17.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, November 3, 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  :   160,172:    17,407     90,514     43,342      9,103      3,594     37,346      5,414     11,393      6,080      2,185     30,639:   10,372     7,329
Old  :   154,353:    15,114     87,355     42,924      8,878      3,356     37,682      5,516     10,796      5,960      3,379     28,282:   10,240     6,790
Other:     5,820:     2,293      3,160        430        236        226        250        484         11      1,450        136      1,027:      132       539
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 27, 2009                                                                 :
     :     6,707:        31      1,268        761        -16      1,076       -259     -1,064        482        -34        236      3,612:    1,037     1,113
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.9       56.5       27.1        5.7        2.2       23.3        3.4        7.1        3.8        1.4       19.1:      6.5       4.6
Old  :     100.0:       9.8       56.6       27.8        5.8        2.2       24.4        3.6        7.0        3.9        2.2       18.3:      6.6       4.4
Other:     100.0:      39.4       54.3        7.4        4.0        3.9        4.3        8.3        0.2       24.9        2.3       17.6:      2.3       9.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       359:        87        102         22          8         15         94         17         35         51         44         66:
Old  :       358:        87        102         22          8         14         95         18         34         47         48         65:
Other:        71:        14         37          5          .          4          4          .          .         10          4          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.8       21.0       30.1       32.6       15.9       15.8       25.3       25.5
Old  :                 17.1       21.0       29.7       32.9       16.2       16.9       26.0       26.9
Other:                 61.6       37.2       75.2       52.6       51.2       28.7       58.3       38.6
 


Updated November 6, 2009