WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Futures Only, October 27, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   331,104:    26,033    124,950    149,083     17,133      6,402     65,190     54,467     24,718     10,941     40,309     15,835:   32,902    47,290
Old  :   255,746:    11,560     95,366    128,778     10,027      1,759     58,216     58,680      8,593     12,407     37,281      9,226:   25,207    34,814
Other:    75,358:    14,473     29,584     23,491     10,292      1,457     21,451     10,264      1,648      3,015      7,509      2,128:    7,695    12,476
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :       836:      -399      1,400      2,848     -1,908         28     -2,299     -6,887      2,248     -2,533      5,019     -1,734:    2,677     2,670
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.9       37.7       45.0        5.2        1.9       19.7       16.5        7.5        3.3       12.2        4.8:      9.9      14.3
Old  :     100.0:       4.5       37.3       50.4        3.9        0.7       22.8       22.9        3.4        4.9       14.6        3.6:      9.9      13.6
Other:     100.0:      19.2       39.3       31.2       13.7        1.9       28.5       13.6        2.2        4.0       10.0        2.8:     10.2      16.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       353:        43         71         18         11         21         62         53         42         34         88         63:
Old  :       347:        34         68         22          7         10         59         56         28         37         87         42:
Other:       185:        22         56         10         14         12         19         14          7         25         34         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 24.7       18.5       39.8       25.0       24.2       17.1       39.2       22.8
Old  :                 30.1       19.6       46.2       27.4       30.1       19.6       46.2       26.6
Other:                 42.6       23.8       56.0       34.1       40.4       23.7       51.1       31.9
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, October 27, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   126,295:    29,254     69,332     26,967        224      1,198     25,267     12,381      9,472     12,823      5,336      3,563:   17,751    24,789
Old  :    82,347:    17,485     46,434     17,722        411        804     20,257     13,052      1,251     10,328      1,344        631:   13,869    18,420
Other:    43,948:    11,769     22,898      9,432          0        207     12,234      6,553        997      2,768      4,265      2,659:    3,882     6,369
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :     1,402:     1,165      4,142      1,218        -35        109       -309     -3,456        434       -559      1,473       -891:      235      -374
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.2       54.9       21.4        0.2        0.9       20.0        9.8        7.5       10.2        4.2        2.8:     14.1      19.6
Old  :     100.0:      21.2       56.4       21.5        0.5        1.0       24.6       15.9        1.5       12.5        1.6        0.8:     16.8      22.4
Other:     100.0:      26.8       52.1       21.5        0.0        0.5       27.8       14.9        2.3        6.3        9.7        6.1:      8.8      14.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       164:        37         62         17          .          5         24         14         17         23          7         19:
Old  :       155:        33         58         16          4          .         24         14          9         22          7         13:
Other:       118:        15         48         15          0          .         11          6          4         18          9         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.1       22.2       30.8       31.8       16.4       19.8       28.3       28.3
Old  :                 20.5       24.1       32.6       35.3       20.5       22.4       32.1       33.6
Other:                 37.0       30.8       50.7       47.4       32.5       28.3       44.0       41.7
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, October 27, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   964,370:   170,439    502,530    302,640      5,933      6,964    210,801     34,715     50,778     60,324     75,540     54,357:  108,067   233,553
Old  :   839,932:   136,971    437,169    283,258      5,287      3,948    179,990     42,159     39,063     57,220     76,703     42,736:   96,746   192,867
Other:   124,438:    33,468     65,361     21,585      2,849        813     41,647      3,392        879     13,048      8,781      1,677:   11,321    40,686
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :    21,920:     5,595     19,961      6,141        498       -845    -11,381     -3,525        774      7,522     -3,504      7,063:    7,051     1,498
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.7       52.1       31.4        0.6        0.7       21.9        3.6        5.3        6.3        7.8        5.6:     11.2      24.2
Old  :     100.0:      16.3       52.0       33.7        0.6        0.5       21.4        5.0        4.7        6.8        9.1        5.1:     11.5      23.0
Other:     100.0:      26.9       52.5       17.3        2.3        0.7       33.5        2.7        0.7       10.5        7.1        1.3:      9.1      32.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       646:       147        242         21          5         20         89         27         49         72        114        111:
Old  :       637:       142        236         20          6         11         81         37         39         69        122        101:
Other:       357:        40        190         15          6         12         23          6          7         46         45          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.1       17.6       26.9       23.6       16.1       16.9       25.9       22.3
Old  :                 17.7       18.0       28.3       24.2       17.6       17.4       28.3       22.7
Other:                 31.8       19.3       43.3       25.7       31.7       19.1       43.3       25.5
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, October 27, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   157,797:    12,223     55,915     57,298        376      1,492     32,446     23,798     12,573      4,785     20,628     16,123:   20,857    26,892
Old  :   156,470:    11,216     54,892     57,276        376      1,492     32,446     23,707     12,573      4,820     20,694     15,981:   20,666    26,755
Other:     1,327:     1,007      1,023         22          0          0          0         91          0        106         75          1:      191       137
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :     5,745:      -101      4,099       -186        198        -70      3,404       -419       -258        304        556        481:    2,171     1,158
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.7       35.4       36.3        0.2        0.9       20.6       15.1        8.0        3.0       13.1       10.2:     13.2      17.0
Old  :     100.0:       7.2       35.1       36.6        0.2        1.0       20.7       15.2        8.0        3.1       13.2       10.2:     13.2      17.1
Other:     100.0:      75.9       77.1        1.7        0.0        0.0        0.0        6.9        0.0        8.0        5.7        0.1:     14.4      10.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       217:        15         46         16          .          7         46         34         30         20         34         38:
Old  :       217:        15         46         16          .          7         46         34         30         22         32         38:
Other:        18:         .         11          .          0          0          0          .          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.4       19.0       35.1       31.5       21.4       17.2       35.0       27.1
Old  :                 20.9       19.2       34.7       31.2       20.9       16.9       34.6       26.8
Other:                 85.5       72.6       85.6       84.0       85.5       72.6       85.5       84.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, October 27, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   263,566:    30,227    106,341     86,235      5,107      4,992     66,098     41,499     29,844      8,414     16,735     16,096:   21,660    42,952
Old  :   263,566:    30,227    106,341     86,235      5,107      4,992     66,098     41,499     29,844      8,414     16,735     16,096:   21,660    42,952
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :     1,108:    -4,031      6,550        465       -489        832      4,469     -9,928        318       -840      2,717      1,414:   -1,519      -306
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.5       40.3       32.7        1.9        1.9       25.1       15.7       11.3        3.2        6.3        6.1:      8.2      16.3
Old  :     100.0:      11.5       40.3       32.7        1.9        1.9       25.1       15.7       11.3        3.2        6.3        6.1:      8.2      16.3
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  :       358:        55        126         19          5         11         63         53         40         30         33         41:
Old  :       358:        55        126         19          5         11         63         53         40         30         33         41:
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  :                 20.1       13.3       33.2       21.2       20.1       11.5       30.8       17.3
Old  :                 20.1       13.3       33.2       21.2       20.1       11.5       30.8       17.3
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 27, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    26,538:     2,919      3,226      2,918        202      1,070     10,427      9,245        495        633      1,291      2,133:    5,943     8,876
Old  :    26,538:     2,919      3,226      2,918        202      1,070     10,427      9,245        495        633      1,291      2,133:    5,943     8,876
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :       113:      -883       -155         11         19         29      1,194       -417       -194        -47        324        754:     -751      -247
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.0       12.2       11.0        0.8        4.0       39.3       34.8        1.9        2.4        4.9        8.0:     22.4      33.4
Old  :     100.0:      11.0       12.2       11.0        0.8        4.0       39.3       34.8        1.9        2.4        4.9        8.0:     22.4      33.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       121:        22         25         10          .          4         21         24          9          8         14         18:
Old  :       121:        22         25         10          .          4         21         24          9          8         14         18:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.8       23.8       37.0       34.7       24.6       23.7       35.4       29.9
Old  :                 24.8       23.8       37.0       34.7       24.6       23.7       35.4       29.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, October 27, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   451,029:    62,898    226,307    122,145      9,350      8,352     94,856     18,626     42,164     18,097     19,862     40,097:   62,420    86,271
Old  :   403,641:    58,191    214,733    112,166      8,255      3,893     88,647     19,344     26,564     18,942     19,999     36,375:   58,863    74,478
Other:    47,388:     4,707     11,574     13,490      4,606        948     18,738     11,811      3,071      2,741      3,449        136:    3,557    11,793
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :   -26,091:   -11,188     -6,235      3,047        561     -2,887     -6,143     -1,337      1,300     -5,118    -14,257     -7,306:    2,204     4,070
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.9       50.2       27.1        2.1        1.9       21.0        4.1        9.3        4.0        4.4        8.9:     13.8      19.1
Old  :     100.0:      14.4       53.2       27.8        2.0        1.0       22.0        4.8        6.6        4.7        5.0        9.0:     14.6      18.5
Other:     100.0:       9.9       24.4       28.5        9.7        2.0       39.5       24.9        6.5        5.8        7.3        0.3:      7.5      24.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       402:        78        119         21          4         19         88         17         41         40         66         97:
Old  :       398:        76        119         19          5         17         88         16         38         46         65         93:
Other:       180:        11         77         13          6          8         12          9          .         16         42          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  :                 15.4       21.3       24.3       30.1       14.9       19.1       23.0       25.6
Old  :                 17.1       22.7       25.6       32.3       17.0       20.2       25.1       27.5
Other:                 51.6       34.9       67.9       47.9       51.4       32.5       63.1       41.3
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, October 27, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   245,001:    34,471    125,787     58,925      2,793      9,206     53,727     21,175      9,976      3,889     12,574     41,580:   33,227    21,910
Old  :   234,197:    31,196    121,933     59,162        793      8,771     55,252     22,263      5,363      3,841     15,574     38,277:   32,335    21,223
Other:    10,804:     3,275      3,854        198      2,435          0      1,088      1,525      2,000      3,253        205         98:      892       687
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :     3,543:    -1,950      9,987     -2,358        650        765      9,415     -6,818     -2,680     -1,832        791      1,608:      575      -760
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.1       51.3       24.1        1.1        3.8       21.9        8.6        4.1        1.6        5.1       17.0:     13.6       8.9
Old  :     100.0:      13.3       52.1       25.3        0.3        3.7       23.6        9.5        2.3        1.6        6.6       16.3:     13.8       9.1
Other:     100.0:      30.3       35.7        1.8       22.5        0.0       10.1       14.1       18.5       30.1        1.9        0.9:      8.3       6.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       236:        35         45         17          .         13         46         19         20         20         36         66:
Old  :       235:        35         45         17          .         13         46         20         18         24         42         66:
Other:        42:        11          9          .          .          0          .          4          .          8          7          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.0       20.8       27.1       31.5       15.2       19.8       24.0       29.7
Old  :                 17.7       21.6       27.9       32.2       16.2       21.1       25.4       31.3
Other:                 70.7       60.0       84.7       79.8       61.5       43.6       66.1       60.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, October 27, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   149,889:    52,356     91,675      4,523      1,023      1,460     38,435      9,055      8,747      6,539      9,785      8,905:   28,924    19,239
Old  :   139,511:    46,608     86,868      3,910      1,204      1,227     39,281      7,584      7,299      6,842     10,297      6,683:   27,661    18,349
Other:    10,378:     5,748      4,807        841         47          5          0      2,317        602        911        702      1,008:    1,263       890
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :    -1,363:     1,645     -2,220        -56       -634        152     -3,102        963        789        446         34        257:   -1,494      -704
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.9       61.2        3.0        0.7        1.0       25.6        6.0        5.8        4.4        6.5        5.9:     19.3      12.8
Old  :     100.0:      33.4       62.3        2.8        0.9        0.9       28.2        5.4        5.2        4.9        7.4        4.8:     19.8      13.2
Other:     100.0:      55.4       46.3        8.1        0.5        0.0        0.0       22.3        5.8        8.8        6.8        9.7:     12.2       8.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       174:        46         43          9          4          8         41         13         10         14         24         32:
Old  :       174:        46         43          8          5          7         42         12         10         17         24         31:
Other:        47:        22          9          5          .          .          0          4          .          8          .          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  :                 19.7       36.5       28.4       49.7       16.9       33.0       24.3       43.2
Old  :                 18.6       36.8       27.6       50.0       16.1       33.8       23.6       45.1
Other:                 45.5       50.2       60.9       77.1       44.0       44.6       57.1       63.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, October 27, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   185,149:    11,155    128,725     74,055      8,533      6,194     53,623      9,055      8,072      6,401     10,803      6,547:   19,102     7,220
Old  :   178,929:     8,166    123,722     71,639      8,333      5,912     53,672      8,997      7,967      6,401     10,606      6,399:   18,773     6,993
Other:     6,220:     2,989      5,003      2,690        474          8         56        163          0         90        287         58:      329       227
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :    11,510:     2,403      4,776      1,181        333      2,750      2,184        666        107        293         57        634:    1,958     2,187
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.0       69.5       40.0        4.6        3.3       29.0        4.9        4.4        3.5        5.8        3.5:     10.3       3.9
Old  :     100.0:       4.6       69.1       40.0        4.7        3.3       30.0        5.0        4.5        3.6        5.9        3.6:     10.5       3.9
Other:     100.0:      48.1       80.4       43.2        7.6        0.1        0.9        2.6        0.0        1.4        4.6        0.9:      5.3       3.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       240:        23         48         23          5         10         91         11         15         22         28         31:
Old  :       239:        22         48         20          7          9         91         11         15         22         29         31:
Other:        52:         7         22          7          4          .          .          .          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  :                 21.5       38.0       32.6       50.6       21.5       36.9       31.6       47.7
Old  :                 22.0       39.3       33.4       51.2       21.9       38.8       32.4       49.7
Other:                 73.7       54.0       88.2       70.6       73.7       54.0       87.2       70.5
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, October 27, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   142,494:    40,017     94,087     18,445      2,559      1,719     49,421     20,679      8,865      5,125      2,980      5,378:   13,524     6,227
Old  :   125,767:    25,295     85,992     18,368      2,559      1,600     48,848     12,782      8,770      4,721      3,160      4,800:   13,365     6,104
Other:    16,727:    14,722      8,095        176         99         20        668      7,992          0        776        192        206:      159       123
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :     7,501:      -587      2,844        206       -538         63      5,372      2,397        338        341        434      1,238:      530       725
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.1       66.0       12.9        1.8        1.2       34.7       14.5        6.2        3.6        2.1        3.8:      9.5       4.4
Old  :     100.0:      20.1       68.4       14.6        2.0        1.3       38.8       10.2        7.0        3.8        2.5        3.8:     10.6       4.9
Other:     100.0:      88.0       48.4        1.1        0.6        0.1        4.0       47.8        0.0        4.6        1.1        1.2:      1.0       0.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       175:        28         38         17          .          9         54         15         18         17         17         22:
Old  :       175:        28         38         17          .          8         55         14         18         18         21         22:
Other:        38:         9         12          .          .          .          .          .          0         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  :                 25.8       35.4       36.2       50.4       21.1       27.7       29.9       38.8
Old  :                 24.4       33.5       35.3       45.9       21.9       29.9       31.2       41.5
Other:                 82.7       85.4       92.3       93.4       62.4       71.1       70.9       75.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, October 27, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   774,344:   200,231    412,717    154,808    145,084     65,573    136,185     32,591     40,233     75,650      4,109     35,179:   66,485    38,858
Old  :   774,344:   200,231    412,717    154,808    145,084     65,573    136,185     32,591     40,233     75,650      4,109     35,179:   66,485    38,858
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :      -534:     4,329     -1,644       -391       -723       -177     -5,049       -261      4,391     -1,212       -171     -1,309:   -1,116      -640
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.9       53.3       20.0       18.7        8.5       17.6        4.2        5.2        9.8        0.5        4.5:      8.6       5.0
Old  :     100.0:      25.9       53.3       20.0       18.7        8.5       17.6        4.2        5.2        9.8        0.5        4.5:      8.6       5.0
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  :       228:        51         63         19         13         21         54         10         19         44         13         37:
Old  :       228:        51         63         19         13         21         54         10         19         44         13         37:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       24.1       30.3       39.5       13.2       16.3       20.9       27.5
Old  :                 17.9       24.1       30.3       39.5       13.2       16.3       20.9       27.5
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 27, 2009                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   122,873:    12,539     82,838     42,649      8,938      1,241     37,409      5,703      7,394      6,426      4,614      7,949:    7,266     4,196
Old  :   118,522:    10,834     80,332     42,136      8,834      1,217     37,747      5,805      6,800      6,500      5,709      6,139:    7,149     3,686
Other:     4,351:     1,705      2,506        524        115         13        250        486          6      1,314        293        422:      117       510
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :       421:      -139        920      1,514         -6        196        481       -489       -619       -911        -75        722:     -823      -228
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.2       67.4       34.7        7.3        1.0       30.4        4.6        6.0        5.2        3.8        6.5:      5.9       3.4
Old  :     100.0:       9.1       67.8       35.6        7.5        1.0       31.8        4.9        5.7        5.5        4.8        5.2:      6.0       3.1
Other:     100.0:      39.2       57.6       12.0        2.6        0.3        5.7       11.2        0.1       30.2        6.7        9.7:      2.7      11.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       329:        70         98         21          7          8         90         18         24         36         30         35:
Old  :       329:        69         98         21          7          6         91         19         23         37         32         34:
Other:        63:        11         36          5          .          .          .          .          .          4          5          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  :                 20.5       24.4       32.8       38.1       20.5       20.1       32.1       33.0
Old  :                 21.1       24.5       32.9       38.7       21.1       21.5       32.9       34.7
Other:                 74.0       41.7       85.4       56.4       65.7       35.6       75.0       48.4
 
 

Updated October 30, 2009