WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, November 9, 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  :   460,257:    40,020    152,365    157,108     21,780     23,272     55,935     53,575     39,750     10,921     22,011     94,797:   38,455    52,707
Old  :   353,887:    23,332    115,949    122,902     12,351     15,198     50,508     54,210     22,175     12,255     17,563     78,979:   28,539    37,463
Other:   106,370:    16,688     36,416     38,080     13,304      4,200     17,019     10,956      5,983      2,314      8,095     12,171:    9,916    15,244
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 3, 2009                                                                 :
     :    13,308:     2,704       -509      1,077      1,454      1,466     -3,767        362      1,838      1,829       -406      3,118:    5,044     5,985
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.7       33.1       34.1        4.7        5.1       12.2       11.6        8.6        2.4        4.8       20.6:      8.4      11.5
Old  :     100.0:       6.6       32.8       34.7        3.5        4.3       14.3       15.3        6.3        3.5        5.0       22.3:      8.1      10.6
Other:     100.0:      15.7       34.2       35.8       12.5        3.9       16.0       10.3        5.6        2.2        7.6       11.4:      9.3      14.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       381:        56         74         19         10         26         54         62         52         56         81        103:
Old  :       369:        51         74         21          7         21         52         62         41         60         80         91:
Other:       202:        26         59         11         13         18         18         18         13         22         46         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  :                 19.6       15.0       32.2       22.3       17.9       12.8       29.6       17.9
Old  :                 22.3       15.5       33.7       22.4       21.3       13.9       31.5       19.6
Other:                 39.7       23.9       52.7       33.0       37.0       22.7       44.5       28.6
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, November 9, 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  :   141,118:    31,920     70,703     31,086        318      1,090     25,100     15,600     10,825     11,197      5,699     10,844:   19,056    26,040
Old  :    89,145:    20,065     44,839     17,555        497        552     18,956     16,582      1,652     10,340        627      5,221:   14,805    19,177
Other:    51,973:    11,855     25,865     13,710          0        359     13,686      6,560      1,631      2,763      6,978      3,717:    4,252     6,863
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 3, 2009                                                                 :
     :     4,041:       561      1,068        745         40       -171        969        704       -211       -536        293      1,862:      822       455
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.6       50.1       22.0        0.2        0.8       17.8       11.1        7.7        7.9        4.0        7.7:     13.5      18.5
Old  :     100.0:      22.5       50.3       19.7        0.6        0.6       21.3       18.6        1.9       11.6        0.7        5.9:     16.6      21.5
Other:     100.0:      22.8       49.8       26.4        0.0        0.7       26.3       12.6        3.1        5.3       13.4        7.2:      8.2      13.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       165:        45         61         18          .          7         20         16         16         23          9         28:
Old  :       153:        39         56         16          .          4         19         17          8         21          8         19:
Other:       122:        19         48         16          0          4         12          6          5         18         13         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  :                 19.0       21.0       32.0       30.6       18.1       19.0       29.6       27.4
Old  :                 19.3       21.6       31.9       32.9       18.7       21.4       29.3       31.8
Other:                 37.3       31.6       51.3       45.9       37.1       28.8       48.3       40.1
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, November 9, 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  : 1,473,215:   256,234    585,429    306,485      7,499     68,254    203,831     17,227    114,393     52,688     42,552    327,595:  143,735   310,266
Old  : 1,270,144:   218,245    495,114    254,923      5,590     59,780    152,791     21,170    100,474     56,024     38,529    296,805:  131,102   252,682
Other:   203,071:    37,989     90,315     51,984      2,331      8,052     57,123      2,139      7,837      7,647     15,007     19,806:   12,633    57,584
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 3, 2009                                                                 :
     :    50,528:     1,600      5,958      9,611        319       -428    -10,863     -1,538     -3,537      9,348       -609     10,713:   34,084    39,650
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.4       39.7       20.8        0.5        4.6       13.8        1.2        7.8        3.6        2.9       22.2:      9.8      21.1
Old  :     100.0:      17.2       39.0       20.1        0.4        4.7       12.0        1.7        7.9        4.4        3.0       23.4:     10.3      19.9
Other:     100.0:      18.7       44.5       25.6        1.1        4.0       28.1        1.1        3.9        3.8        7.4        9.8:      6.2      28.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       697:       199        259         21          6         25         88         31         60        102        117        197:
Old  :       691:       196        256         22          5         23         83         36         59        114        120        188:
Other:       386:        45        188         18          5         17         23          8         11         48         71         53:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.1       13.1       20.5       19.3       10.4       10.1       16.8       13.8
Old  :                 12.6       12.8       20.1       19.1       10.9        9.7       16.9       13.1
Other:                 33.3       17.5       46.8       23.8       32.6       16.1       45.7       21.3
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, November 9, 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  :   191,412:    12,827     79,299     59,663        790        787     43,468     12,925     19,670      3,105     15,152     31,922:   19,969    30,866
Old  :   189,980:    11,775     78,037     59,630        790        787     43,458     12,925     19,670      3,137     15,264     31,778:   19,744    30,728
Other:     1,432:     1,052      1,262         33          0          0         10          0          0        112         32          0:      225       138
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 3, 2009                                                                 :
     :     2,121:       688      3,003        734        230       -148      3,595     -2,301     -2,500     -1,144      1,803        975:      -79     1,059
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.7       41.4       31.2        0.4        0.4       22.7        6.8       10.3        1.6        7.9       16.7:     10.4      16.1
Old  :     100.0:       6.2       41.1       31.4        0.4        0.4       22.9        6.8       10.4        1.7        8.0       16.7:     10.4      16.2
Other:     100.0:      73.5       88.1        2.3        0.0        0.0        0.7        0.0        0.0        7.8        2.2        0.0:     15.7       9.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       217:        30         50         16          .          6         51         28         28         22         36         51:
Old  :       217:        30         50         16          .          6         51         28         28         23         36         51:
Other:        22:         .         15          .          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  :                 18.6       21.8       31.0       33.0       18.6       20.2       31.0       29.6
Old  :                 18.7       21.9       30.7       32.7       18.7       20.3       30.7       29.3
Other:                 83.5       74.0       84.3       82.8       83.5       74.0       84.3       82.8
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, November 9, 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  :   330,450:    39,673    140,237     91,383      5,684      4,563     77,686     34,197     33,955      7,605      4,360     49,238:   26,347    58,217
Old  :   330,450:    39,673    140,237     91,383      5,684      4,563     77,686     34,197     33,955      7,605      4,360     49,238:   26,347    58,217
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 3, 2009                                                                 :
     :    -2,535:      -305        -34        965        107     -1,423     -1,271     -2,681     -1,491      2,276     -1,665     -1,358:       70     6,008
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.0       42.4       27.7        1.7        1.4       23.5       10.3       10.3        2.3        1.3       14.9:      8.0      17.6
Old  :     100.0:      12.0       42.4       27.7        1.7        1.4       23.5       10.3       10.3        2.3        1.3       14.9:      8.0      17.6
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  :       382:        88        143         19          4         12         65         55         44         41         35         56:
Old  :       382:        88        143         19          4         12         65         55         44         41         35         56:
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  :                 16.8       13.1       27.1       19.7       16.7       10.5       26.0       15.7
Old  :                 16.8       13.1       27.1       19.7       16.7       10.5       26.0       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, November 9, 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  :    27,360:     3,217      4,295      2,962        118      1,233     11,030      7,867        644        423      1,271      1,858:    5,994    10,075
Old  :    27,360:     3,217      4,295      2,962        118      1,233     11,030      7,867        644        423      1,271      1,858:    5,994    10,075
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 3, 2009                                                                 :
     :      -133:        62        697        -37       -190         61        294       -844       -203       -232        349       -519:      441       516
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.8       15.7       10.8        0.4        4.5       40.3       28.8        2.4        1.5        4.6        6.8:     21.9      36.8
Old  :     100.0:      11.8       15.7       10.8        0.4        4.5       40.3       28.8        2.4        1.5        4.6        6.8:     21.9      36.8
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  :       113:        21         27         12          .          5         24         16         11          9         10         15:
Old  :       113:        21         27         12          .          5         24         16         11          9         10         15:
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  :                 25.9       23.1       38.5       31.8       25.1       22.2       37.0       28.8
Old  :                 25.9       23.1       38.5       31.8       25.1       22.2       37.0       28.8
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 9, 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  :   535,638:    88,666    244,724    126,310     10,037     13,742     89,981     17,985     54,109     16,864     17,226     89,609:   56,356    88,206
Old  :   472,940:    82,022    229,377    114,083      9,187      7,852     78,744     17,682     38,553     18,666     15,623     80,631:   52,390    74,035
Other:    62,698:     6,644     15,347     14,881      3,504      3,237     20,268      9,333      6,526        654      4,059      6,522:    3,967    14,171
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 3, 2009                                                                 :
     :    -2,590:    14,877     -6,312      3,797       -267        183    -17,158      6,051     -3,810      1,778       -231     -3,980:    1,723     5,776
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.6       45.7       23.6        1.9        2.6       16.8        3.4       10.1        3.1        3.2       16.7:     10.5      16.5
Old  :     100.0:      17.3       48.5       24.1        1.9        1.7       16.6        3.7        8.2        3.9        3.3       17.0:     11.1      15.7
Other:     100.0:      10.6       24.5       23.7        5.6        5.2       32.3       14.9       10.4        1.0        6.5       10.4:      6.3      22.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       426:        89        133         22          4         22         84         21         40         65         72        117:
Old  :       422:        87        133         20          5         20         81         23         35         70         69        114:
Other:       188:        19         83         16          .         14         14          9          6         19         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  :                 14.8       20.0       24.7       30.3       12.9       15.5       20.1       21.8
Old  :                 15.8       21.4       25.8       32.0       14.5       16.8       21.7       23.6
Other:                 40.7       24.7       57.8       37.7       39.5       23.7       49.6       30.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, November 9, 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  :   286,457:    54,061    136,453     57,819        912     12,928     35,779     15,419     32,896      2,892     11,072     54,911:   35,171    21,865
Old  :   273,708:    50,408    131,664     60,156        912     10,388     35,251     15,459     29,044      3,472     14,262     50,897:   34,093    21,081
Other:    12,748:     3,654      4,789        203      2,540          0      2,381      1,812      2,000      3,241        631        192:    1,078       784
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 3, 2009                                                                 :
     :     3,539:     1,166        760     -2,075     -1,980      1,170     -2,589     -2,529      4,384        338        438        -21:    1,167     1,319
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.9       47.6       20.2        0.3        4.5       12.5        5.4       11.5        1.0        3.9       19.2:     12.3       7.6
Old  :     100.0:      18.4       48.1       22.0        0.3        3.8       12.9        5.6       10.6        1.3        5.2       18.6:     12.5       7.7
Other:     100.0:      28.7       37.6        1.6       19.9        0.0       18.7       14.2       15.7       25.4        5.0        1.5:      8.5       6.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       243:        48         55         17          .         16         41         19         24         24         39         78:
Old  :       242:        47         55         17          .         15         40         19         24         30         41         78:
Other:        45:        13         10          .          .          0          .          4          .          5          9          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       22.9       27.0       32.3       12.7       15.3       19.2       23.2
Old  :                 16.4       23.1       27.0       32.8       13.5       16.2       20.3       24.1
Other:                 61.8       56.5       85.8       76.3       56.3       42.9       69.2       59.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, November 9, 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  :   177,437:    62,308    105,784      4,799      1,600      1,787     37,884      5,971     11,172      6,721      9,585     18,411:   34,355    23,127
Old  :   165,188:    56,254     99,811      4,116      1,679      1,654     37,211      4,576      9,449      7,050      9,588     16,716:   32,737    21,715
Other:    12,249:     6,054      5,973        809         47          7      2,390      3,113          6        401        727        964:    1,618     1,412
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 3, 2009                                                                 :
     :    -1,146:     3,769     -3,980        102       -289       -559     -2,429      2,874     -1,741      1,003      1,299     -2,071:      778     3,319
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.1       59.6        2.7        0.9        1.0       21.4        3.4        6.3        3.8        5.4       10.4:     19.4      13.0
Old  :     100.0:      34.1       60.4        2.5        1.0        1.0       22.5        2.8        5.7        4.3        5.8       10.1:     19.8      13.1
Other:     100.0:      49.4       48.8        6.6        0.4        0.1       19.5       25.4        0.0        3.3        5.9        7.9:     13.2      11.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       169:        45         49          8          4          9         40         10          8         22         23         36:
Old  :       168:        45         49          8          4          9         41          8          8         25         23         36:
Other:        45:        21          9          .          .          .          .          .          .          5          4          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.2       35.8       25.2       48.2       14.6       30.8       20.6       39.8
Old  :                 16.5       36.0       24.9       47.8       13.9       31.3       20.2       40.3
Other:                 53.9       55.1       66.5       78.2       53.7       51.4       65.5       69.3
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, November 9, 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  :   269,053:    35,637    173,251     74,172      8,849     11,485     58,027      3,908     20,517      5,413      2,895     38,916:   24,886     9,232
Old  :   258,659:    31,325    165,375     71,493      8,729     10,920     57,576      3,991     19,801      5,402      3,187     37,860:   24,283     8,797
Other:    10,394:     4,313      7,876      3,225        666         18        537          3        631        346         43        721:      603       435
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 3, 2009                                                                 :
     :     1,475:     2,678      1,453     -1,255         26     -1,054     -2,133      1,772       -338        391     -1,177        316:    2,872       478
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.2       64.4       27.6        3.3        4.3       21.6        1.5        7.6        2.0        1.1       14.5:      9.2       3.4
Old  :     100.0:      12.1       63.9       27.6        3.4        4.2       22.3        1.5        7.7        2.1        1.2       14.6:      9.4       3.4
Other:     100.0:      41.5       75.8       31.0        6.4        0.2        5.2        0.0        6.1        3.3        0.4        6.9:      5.8       4.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       247:        37         48         25          5         15         98          6         23         24         29         36:
Old  :       246:        35         48         23          7         15         98          6         23         23         33         36:
Other:        67:         7         26          9          4          4          6          .          .         12          5         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       34.1       27.8       47.3       14.7       26.5       21.6       36.4
Old  :                 17.7       35.1       27.8       48.2       15.1       27.9       22.2       38.1
Other:                 53.4       38.8       70.1       58.7       49.3       38.8       60.9       56.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, November 9, 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  :   138,863:    38,032     92,913     17,159      2,327      1,140     45,668     11,983     10,877      1,284      1,555     10,773:   13,929     7,295
Old  :   121,180:    22,616     84,606     17,111      2,327        949     45,288      4,292     10,583      1,370      1,713      9,606:   13,656     7,104
Other:    17,683:    15,416      8,307        105         58        134        674      7,984          0        311        240        770:      273       191
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 3, 2009                                                                 :
     :   -25,826:    -4,813     -1,518       -135       -355     -1,763     -6,265     -7,996     -4,043         86     -1,204     -6,261:   -2,631    -2,686
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.4       66.9       12.4        1.7        0.8       32.9        8.6        7.8        0.9        1.1        7.8:     10.0       5.3
Old  :     100.0:      18.7       69.8       14.1        1.9        0.8       37.4        3.5        8.7        1.1        1.4        7.9:     11.3       5.9
Other:     100.0:      87.2       47.0        0.6        0.3        0.8        3.8       45.1        0.0        1.8        1.4        4.4:      1.5       1.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       158:        29         35         16          .          9         53         13         18         14         14         26:
Old  :       158:        29         35         16          .          7         53         13         18         15         17         26:
Other:        39:         8         14          .          .          .          .          .          0          6          6         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  :                 27.5       31.8       39.0       45.6       23.2       21.4       31.4       33.8
Old  :                 26.5       29.6       37.4       44.1       23.8       27.0       33.2       39.8
Other:                 82.2       82.0       90.5       89.6       63.0       68.4       70.6       72.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, November 9, 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  : 1,159,504:   291,592    466,766    155,385    147,252    128,785    131,619     11,271    110,678     20,524      4,467    243,399:   77,520    46,885
Old  : 1,159,504:   291,592    466,766    155,385    147,252    128,785    131,619     11,271    110,678     20,524      4,467    243,399:   77,520    46,885
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 3, 2009                                                                 :
     :   -40,476:    -6,721    -27,950       -422     -2,539     -1,852     -9,168      4,849     -1,765    -10,842       -125     -4,461:   -5,246    -6,633
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.1       40.3       13.4       12.7       11.1       11.4        1.0        9.5        1.8        0.4       21.0:      6.7       4.0
Old  :     100.0:      25.1       40.3       13.4       12.7       11.1       11.4        1.0        9.5        1.8        0.4       21.0:      6.7       4.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       233:        53         62         19         14         26         59         11         33         27         34         55:
Old  :       233:        53         62         19         14         26         59         11         33         27         34         55:
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  :                 15.1       17.3       24.9       29.4        8.8       10.9       14.0       18.0
Old  :                 15.1       17.3       24.9       29.4        8.8       10.9       14.0       18.0
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 9, 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  :   163,911:    22,230     97,373     44,178      8,836      3,167     39,124      5,471     10,342      5,638      1,986     28,807:   10,425     7,930
Old  :   157,740:    19,733     94,004     43,757      8,596      2,930     39,621      5,721      9,575      5,746      3,423     26,096:   10,282     7,395
Other:     6,171:     2,497      3,369        432        251        226        258        505         12      1,596        266      1,007:      143       535
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       November 3, 2009                                                                 :
     :     3,739:     4,823      6,859        836       -267       -427      1,779         56     -1,051       -442       -200     -1,832:       53       601
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.6       59.4       27.0        5.4        1.9       23.9        3.3        6.3        3.4        1.2       17.6:      6.4       4.8
Old  :     100.0:      12.5       59.6       27.7        5.4        1.9       25.1        3.6        6.1        3.6        2.2       16.5:      6.5       4.7
Other:     100.0:      40.5       54.6        7.0        4.1        3.7        4.2        8.2        0.2       25.9        4.3       16.3:      2.3       8.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       352:        85        103         22          8         16         92         14         33         53         43         68:
Old  :       351:        85        103         22          8         15         93         15         31         50         46         67:
Other:        76:        12         39          5          .          4          4          .          .         10          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  :                 17.0       20.4       30.1       33.7       15.6       15.6       25.5       25.6
Old  :                 16.5       20.4       29.8       34.0       16.0       16.7       26.3       27.1
Other:                 63.8       35.7       76.7       51.4       54.1       28.5       61.4       39.1
 


Updated November 13, 2009