WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   330,826:    25,369    113,419    145,603     22,142      5,460     67,804     68,013     23,540     13,296     33,642     19,760:   29,994    44,850
Old  :   257,203:    12,280     85,745    127,423     15,950      2,244     54,276     69,599      9,181     16,534     29,215     11,413:   23,852    33,856
Other:    73,623:    13,089     27,674     20,212      8,224      1,184     25,645     10,531      2,242      3,143     10,808      1,966:    6,142    10,994
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :       309:      -759     14,847     -2,356     -5,130       -114      1,730    -13,820      2,361     -2,421      2,150      1,350:      518    -1,335
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.7       34.3       44.0        6.7        1.7       20.5       20.6        7.1        4.0       10.2        6.0:      9.1      13.6
Old  :     100.0:       4.8       33.3       49.5        6.2        0.9       21.1       27.1        3.6        6.4       11.4        4.4:      9.3      13.2
Other:     100.0:      17.8       37.6       27.5       11.2        1.6       34.8       14.3        3.0        4.3       14.7        2.7:      8.3      14.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       350:        44         67         20          8         19         50         71         36         40         77         55:
Old  :       339:        34         61         21          7         10         48         70         24         44         74         37:
Other:       176:        23         52         10         14         10         16         15          8         19         38         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 25.0       17.3       40.9       24.4       24.7       15.9       40.4       22.6
Old  :                 29.9       19.0       45.4       27.3       29.7       18.9       45.3       26.8
Other:                 54.2       25.5       64.4       36.7       48.7       22.1       56.5       30.3
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   126,385:    29,245     62,896     24,296        353      1,218     26,335     20,169      8,831     13,528      3,491      4,311:   18,621    25,116
Old  :    87,413:    18,216     43,504     17,405        544        922     21,798     19,657      1,141     12,608      2,049        324:   14,999    19,272
Other:    38,972:    11,029     19,392      7,082          0        105     11,514      7,489        713      2,525      3,047      2,382:    3,622     5,844
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :     3,829:       540      3,825      1,059        -14       -159        486     -3,870        431         64      1,569        342:    1,066     1,705
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.1       49.8       19.2        0.3        1.0       20.8       16.0        7.0       10.7        2.8        3.4:     14.7      19.9
Old  :     100.0:      20.8       49.8       19.9        0.6        1.1       24.9       22.5        1.3       14.4        2.3        0.4:     17.2      22.0
Other:     100.0:      28.3       49.8       18.2        0.0        0.3       29.5       19.2        1.8        6.5        7.8        6.1:      9.3      15.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       164:        35         53         16          .          4         25         20         17         23          7         15:
Old  :       153:        31         46         15          4          .         25         21          7         22          5          9:
Other:       106:        11         43         13          0          .         10          8          4         18          6          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.0       23.6       30.4       34.5       16.9       22.9       27.8       32.4
Old  :                 18.7       27.6       29.8       40.6       18.7       26.7       29.5       39.3
Other:                 42.9       31.2       56.3       47.0       37.2       28.7       48.1       40.9
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   904,844:   162,258    460,370    288,343      4,505      8,942    210,080     44,665     41,255     52,034     80,490     43,844:   98,088   220,773
Old  :   802,908:   132,224    409,976    270,483      3,541      6,169    184,417     49,426     31,088     50,937     76,201     37,385:   90,205   189,122
Other:   101,936:    30,034     50,394     19,735      2,839        898     35,154      4,730        676      6,762      9,954        794:    7,883    31,651
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :     5,349:    -2,512     27,545     -2,075     -2,568        236      5,444    -25,537      4,812        674     -9,041      1,296:   -2,526     8,606
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.9       50.9       31.9        0.5        1.0       23.2        4.9        4.6        5.8        8.9        4.8:     10.8      24.4
Old  :     100.0:      16.5       51.1       33.7        0.4        0.8       23.0        6.2        3.9        6.3        9.5        4.7:     11.2      23.6
Other:     100.0:      29.5       49.4       19.4        2.8        0.9       34.5        4.6        0.7        6.6        9.8        0.8:      7.7      31.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       624:       145        233         20          6         21         77         45         42         69        108         98:
Old  :       619:       142        230         20          6         12         75         48         38         69        113         92:
Other:       322:        39        177         14          6         12         18          8          7         33         39          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  :                 17.6       17.4       28.3       23.0       17.5       17.1       27.6       22.1
Old  :                 18.8       17.5       29.8       23.3       18.7       17.1       29.8       22.1
Other:                 38.8       22.4       52.2       28.5       38.8       22.2       52.0       28.3
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   155,679:    13,784     50,344     58,116          0      2,288     29,486     26,986     12,296      5,239     22,316     14,959:   19,511    26,490
Old  :   154,491:    12,776     49,449     58,102          0      2,288     29,436     26,895     12,296      5,317     22,311     14,879:   19,397    26,373
Other:     1,188:     1,008        895         14          0          0         50         91          0          0         83          2:      114       117
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :     6,921:      -900      9,612     -1,078          0     -2,075      2,955     -3,705      3,404        981     -2,086      1,452:    2,182       319
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.9       32.3       37.3        0.0        1.5       18.9       17.3        7.9        3.4       14.3        9.6:     12.5      17.0
Old  :     100.0:       8.3       32.0       37.6        0.0        1.5       19.1       17.4        8.0        3.4       14.4        9.6:     12.6      17.1
Other:     100.0:      84.8       75.3        1.2        0.0        0.0        4.2        7.7        0.0        0.0        7.0        0.2:      9.6       9.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       221:        18         44         17          0          7         48         35         28         19         38         35:
Old  :       221:        18         44         17          0          7         48         35         28         19         38         35:
Other:        18:         .          9          .          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  :                 21.7       18.8       36.0       29.1       21.4       15.9       35.1       24.2
Old  :                 21.2       18.5       35.6       28.9       20.9       15.5       34.8       23.9
Other:                 90.2       78.1       90.4       86.1       90.2       78.1       90.2       86.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   256,823:    37,252     94,820     84,800      5,022      2,055     60,247     57,876     27,895      9,446     11,839     14,408:   20,720    42,908
Old  :   256,823:    37,252     94,820     84,800      5,022      2,055     60,247     57,876     27,895      9,446     11,839     14,408:   20,720    42,908
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :     1,330:      -915     -1,510     -1,160        881        204      1,786       -169      3,633       -822      2,236       -512:     -884    -3,433
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.5       36.9       33.0        2.0        0.8       23.5       22.5       10.9        3.7        4.6        5.6:      8.1      16.7
Old  :     100.0:      14.5       36.9       33.0        2.0        0.8       23.5       22.5       10.9        3.7        4.6        5.6:      8.1      16.7
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  :       358:        66        120         22          .         10         55         67         37         32         27         35:
Old  :       358:        66        120         22          .         10         55         67         37         32         27         35:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.7       12.4       34.1       19.7       20.6       10.9       32.5       17.1
Old  :                 20.7       12.4       34.1       19.7       20.6       10.9       32.5       17.1
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 - Futures Only, October 13, 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  :    27,546:     4,160      3,533      2,921        219      1,058      8,730      9,966        644        812        663      1,753:    7,468     9,710
Old  :    27,546:     4,160      3,533      2,921        219      1,058      8,730      9,966        644        812        663      1,753:    7,468     9,710
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :       199:       -46        -15        -28         -3       -377        231        765       -222         75       -273        149:      417       175
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.1       12.8       10.6        0.8        3.8       31.7       36.2        2.3        2.9        2.4        6.4:     27.1      35.3
Old  :     100.0:      15.1       12.8       10.6        0.8        3.8       31.7       36.2        2.3        2.9        2.4        6.4:     27.1      35.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       120:        24         25         10          .          6         20         26          8         11         10         14:
Old  :       120:        24         25         10          .          6         20         26          8         11         10         14:
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  :                 21.1       23.2       31.8       32.3       20.6       23.2       29.9       30.1
Old  :                 21.1       23.2       31.8       32.3       20.6       23.2       29.9       30.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   474,712:    84,674    227,645    117,280      9,056      8,531     89,820     18,359     46,308     23,138     33,836     48,943:   56,018    82,034
Old  :   429,779:    80,567    211,836    105,674      8,507      5,081     82,746     16,859     34,873     24,561     35,918     42,980:   53,297    73,725
Other:    44,933:     4,107     15,809     14,195      3,138        861     16,173     10,599      2,336      4,381      3,722        159:    2,721     8,309
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :    22,109:   -12,730     26,545      1,617        511     -5,129      7,319    -18,612     10,680      1,526     -2,428      8,973:    9,853     1,569
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.8       48.0       24.7        1.9        1.8       18.9        3.9        9.8        4.9        7.1       10.3:     11.8      17.3
Old  :     100.0:      18.7       49.3       24.6        2.0        1.2       19.3        3.9        8.1        5.7        8.4       10.0:     12.4      17.2
Other:     100.0:       9.1       35.2       31.6        7.0        1.9       36.0       23.6        5.2        9.8        8.3        0.4:      6.1      18.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       467:        90        130         20          4         15         83         26         57         63         93        112:
Old  :       465:        89        129         18          5         12         85         26         54         70         95        105:
Other:       204:        14         85         13          5          6         12         11          .         24         47          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       20.4       23.0       28.3       13.7       18.3       21.2       24.2
Old  :                 15.6       20.6       23.9       29.0       15.1       19.7       22.9       25.8
Other:                 53.9       42.4       70.0       54.3       53.9       37.4       66.6       49.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   232,785:    40,502    104,811     62,523      2,193      4,648     35,641     37,126     11,463      6,998      8,823     39,296:   31,714    24,425
Old  :   222,474:    37,235    101,187     63,731      1,193      3,219     37,065     38,141      6,961      6,906     11,308     36,536:   30,821    23,929
Other:    10,311:     3,267      3,624        221      2,429          0      1,078      1,487      2,000      2,781        204         71:      893       496
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :    27,255:    -4,808     17,167      1,872       -600      1,267      5,272     -7,239      2,168     -1,608      1,617     14,709:    8,383    -1,834
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.4       45.0       26.9        0.9        2.0       15.3       15.9        4.9        3.0        3.8       16.9:     13.6      10.5
Old  :     100.0:      16.7       45.5       28.6        0.5        1.4       16.7       17.1        3.1        3.1        5.1       16.4:     13.9      10.8
Other:     100.0:      31.7       35.1        2.1       23.6        0.0       10.5       14.4       19.4       27.0        2.0        0.7:      8.7       4.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       229:        38         40         16          .         12         28         36         17         29         30         64:
Old  :       229:        37         40         17          .         11         29         36         16         33         31         63:
Other:        37:        12          9          .          .          0          .          .          .          .         10          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  :                 16.7       17.6       26.7       27.2       16.0       15.7       24.1       25.1
Old  :                 17.5       18.2       27.4       28.1       16.9       16.9       25.6       26.5
Other:                 74.1       59.7       88.1       81.3       64.5       42.5       68.3       60.9
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   151,584:    54,764     95,002      4,333      2,600      1,522     42,039      7,677      4,865      5,171      9,629     11,260:   27,630    19,029
Old  :   140,352:    49,099     87,941      4,378      2,936      1,074     42,125      7,299      3,230      5,106     10,356      9,037:   26,303    18,479
Other:    11,232:     5,665      7,061        396        105          7        440        904      1,109      1,245        453      1,043:    1,327       550
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :      -824:    -8,540        982        363        616     -1,413      7,661      2,807     -2,754       -233      1,099         51:    4,041    -2,212
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      36.1       62.7        2.9        1.7        1.0       27.7        5.1        3.2        3.4        6.4        7.4:     18.2      12.6
Old  :     100.0:      35.0       62.7        3.1        2.1        0.8       30.0        5.2        2.3        3.6        7.4        6.4:     18.7      13.2
Other:     100.0:      50.4       62.9        3.5        0.9        0.1        3.9        8.0        9.9       11.1        4.0        9.3:     11.8       4.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       167:        44         40          7          7          7         41         11          7         13         23         30:
Old  :       167:        44         40          7          7          6         42         10          7         15         25         29:
Other:        41:        20          7          .          .          .          .          .          .          9          .          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 17.3       35.7       25.4       51.6       16.7       31.5       24.7       44.4
Old  :                 16.3       34.6       24.9       50.8       15.9       30.8       24.2       44.5
Other:                 52.4       66.7       65.7       85.4       42.5       60.7       54.8       67.7
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   156,335:     9,511    107,916     68,489     12,466      3,254     40,623      7,040      6,856      6,023      7,841      4,325:   17,254     6,637
Old  :   151,625:     7,892    104,125     66,360     12,380      2,832     40,567      7,003      6,856      6,018      7,787      4,165:   16,935     6,477
Other:     4,710:     1,619      3,791      2,546        503          5         56         37          0        145        194         20:      319       160
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :     9,905:      -372      6,668        173        210        -56      3,065        926      1,885      1,680     -1,270        968:    2,562       574
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.1       69.0       43.8        8.0        2.1       26.0        4.5        4.4        3.9        5.0        2.8:     11.0       4.2
Old  :     100.0:       5.2       68.7       43.8        8.2        1.9       26.8        4.6        4.5        4.0        5.1        2.7:     11.2       4.3
Other:     100.0:      34.4       80.5       54.1       10.7        0.1        1.2        0.8        0.0        3.1        4.1        0.4:      6.8       3.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       221:        18         45         23          6         11         76         12         14         25         23         30:
Old  :       220:        16         45         21          7          9         76         12         14         24         25         29:
Other:        49:         8         19          5          6          .          .          .          0          .          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  :                 24.6       39.3       37.3       53.1       24.0       37.3       36.2       49.1
Old  :                 25.1       40.5       38.2       54.0       24.6       38.6       37.1       50.2
Other:                 82.8       63.6       91.0       79.3       82.8       63.6       90.8       79.3
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   127,976:    38,747     86,627     15,562      2,996      1,531     40,684     16,625      8,254      5,813      1,479      4,701:   12,684     5,763
Old  :   113,357:    25,812     79,094     15,444      2,642      1,471     40,296     10,441      7,978      5,275      1,489      4,531:   12,550     5,711
Other:    14,619:    12,935      7,533        158        394         20        664      6,460          0        688        140         20:      134        52
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :    -1,015:      -135       -144       -755        -93        525     -2,974     -1,905      1,044        597       -492        174:      509      -124
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.3       67.7       12.2        2.3        1.2       31.8       13.0        6.4        4.5        1.2        3.7:      9.9       4.5
Old  :     100.0:      22.8       69.8       13.6        2.3        1.3       35.5        9.2        7.0        4.7        1.3        4.0:     11.1       5.0
Other:     100.0:      88.5       51.5        1.1        2.7        0.1        4.5       44.2        0.0        4.7        1.0        0.1:      0.9       0.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       162:        28         36         16          4          9         53         13         17         17         10         20:
Old  :       162:        28         36         16          4          9         53         13         17         18         12         20:
Other:        34:         9         10          .          .          .          .          .          0          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  :                 26.9       35.9       38.0       49.7       23.7       27.4       31.8       38.6
Old  :                 26.6       34.5       37.6       47.4       25.3       30.4       34.5       42.9
Other:                 82.4       87.4       92.4       95.3       59.1       70.6       68.8       74.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   760,540:   195,895    382,390    153,397    145,412     66,053    139,500     39,276     34,970     79,395      4,248     36,037:   55,293    52,154
Old  :   760,540:   195,895    382,390    153,397    145,412     66,053    139,500     39,276     34,970     79,395      4,248     36,037:   55,293    52,154
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :   -10,725:    11,341    -32,014      3,998     -3,238        823    -16,412     10,019     -3,998      3,609       -648     -2,686:   -7,400    21,017
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.8       50.3       20.2       19.1        8.7       18.3        5.2        4.6       10.4        0.6        4.7:      7.3       6.9
Old  :     100.0:      25.8       50.3       20.2       19.1        8.7       18.3        5.2        4.6       10.4        0.6        4.7:      7.3       6.9
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  :       224:        51         62         19         14         20         51         13         22         45         11         35:
Old  :       224:        51         62         19         14         20         51         13         22         45         11         35:
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  :                 19.1       22.6       31.3       37.4       13.8       16.3       21.9       26.1
Old  :                 19.1       22.6       31.3       37.4       13.8       16.3       21.9       26.1
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 - Futures Only, October 13, 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  :   110,478:    13,541     73,554     40,597      8,939        685     27,513      6,140      5,378      8,045      3,132      6,944:    7,775     5,706
Old  :   107,081:    12,211     71,791     40,255      8,843        661     27,849      6,242      4,786      8,071      3,674      5,640:    7,608     5,444
Other:     3,397:     1,330      1,763        353        107         13        250        484          6        791        275        487:      167       262
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2009                                                                  :
     :     8,630:    -1,108      4,771       -605       -122        154      7,160          1        -44        115        278      1,427:    1,531     2,165
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.3       66.6       36.7        8.1        0.6       24.9        5.6        4.9        7.3        2.8        6.3:      7.0       5.2
Old  :     100.0:      11.4       67.0       37.6        8.3        0.6       26.0        5.8        4.5        7.5        3.4        5.3:      7.1       5.1
Other:     100.0:      39.2       51.9       10.4        3.1        0.4        7.4       14.2        0.2       23.3        8.1       14.3:      4.9       7.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       315:        65         86         21          7         10         81         21         22         51         26         27:
Old  :       315:        64         85         21          7          8         82         22         21         52         25         27:
Other:        57:        11         28          5          .          .          .          .          .          .          6          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  :                 21.7       24.9       34.2       38.1       21.7       21.1       32.2       33.5
Old  :                 22.3       24.9       33.6       38.4       22.3       22.2       33.0       34.9
Other:                 71.5       47.5       84.5       66.7       57.8       37.3       68.4       53.0
 
 

Updated October 16, 2009