WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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  :   430,896:    39,557    116,225    144,382     27,292     20,414     62,377     74,347     35,685     15,450     25,429     78,602:   34,427    52,901
Old  :   351,340:    26,255     91,088    128,022     22,441     14,645     47,515     76,042     20,029     18,762     17,191     67,196:   28,915    42,707
Other:    79,556:    13,302     25,137     18,278      6,768      3,852     26,089      9,532      4,429      1,575     13,125      6,519:    5,513    10,195
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 22, 2009                                                               :
     :     8,556:     6,453      5,956       -777      2,489     -2,600       -823     -1,267      2,253      2,309     -1,962     -2,387:    4,128     6,074
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.2       27.0       33.5        6.3        4.7       14.5       17.3        8.3        3.6        5.9       18.2:      8.0      12.3
Old  :     100.0:       7.5       25.9       36.4        6.4        4.2       13.5       21.6        5.7        5.3        4.9       19.1:      8.2      12.2
Other:     100.0:      16.7       31.6       23.0        8.5        4.8       32.8       12.0        5.6        2.0       16.5        8.2:      6.9      12.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       375:        56         69         21         10         23         54         70         50         60         67         86:
Old  :       369:        51         68         23          8         21         46         76         39         64         68         77:
Other:       175:        26         48         13         12         14         21         14         10         17         38         34:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 20.9       13.8       33.2       20.5       19.1       11.4       30.9       16.6
Old  :                 23.9       14.8       35.8       21.6       22.1       13.6       33.9       19.1
Other:                 49.5       28.3       59.7       36.5       45.6       24.3       51.6       31.0
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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  :   128,123:    32,939     59,260     23,671        349      1,373     23,179     23,454      8,255     11,111      1,897      9,300:   18,295    24,234
Old  :    90,853:    21,300     41,081     17,792        496      1,016     19,583     22,961        940     10,692        732      4,656:   14,875    18,971
Other:    37,270:    11,639     18,179      6,121         95        115     10,756      7,653        155      2,150      2,896      2,913:    3,420     5,263
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 22, 2009                                                               :
     :     6,915:     4,987      2,960      1,319         -2       -215        399      1,093         -9     -1,175        293      1,046:      563     1,748
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.7       46.3       18.5        0.3        1.1       18.1       18.3        6.4        8.7        1.5        7.3:     14.3      18.9
Old  :     100.0:      23.4       45.2       19.6        0.5        1.1       21.6       25.3        1.0       11.8        0.8        5.1:     16.4      20.9
Other:     100.0:      31.2       48.8       16.4        0.3        0.3       28.9       20.5        0.4        5.8        7.8        7.8:      9.2      14.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       157:        41         48         18          .          5         22         21         13         23          9         25:
Old  :       150:        36         40         17          .          4         23         21          5         23          8         19:
Other:        99:        13         38         12          .          .          9          8          .         12         14         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.2       24.2       30.3       34.9       17.1       23.9       27.3       32.8
Old  :                 17.9       29.0       29.7       41.4       17.9       28.9       28.7       41.1
Other:                 45.9       34.4       59.4       50.1       40.5       28.1       50.4       39.4
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 2009              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,313,096:   241,422    472,441    270,758      9,149     66,173    178,803     85,534     93,644     50,357     37,700    293,003:  118,937   255,452
Old  : 1,199,077:   212,094    428,577    253,091      6,010     56,969    161,620     95,211     75,903     53,408     33,496    274,975:  111,017   227,936
Other:   114,019:    29,328     43,864     19,078      4,550      7,793     30,096      3,236      4,827      2,732      9,988     12,245:    7,920    27,516
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 22, 2009                                                               :
     :   -32,123:    -8,131     15,363      1,899        -95       -852     -2,108    -25,232     -3,798     -2,137     -2,027    -13,502:   -3,493    -1,979
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.4       36.0       20.6        0.7        5.0       13.6        6.5        7.1        3.8        2.9       22.3:      9.1      19.5
Old  :     100.0:      17.7       35.7       21.1        0.5        4.8       13.5        7.9        6.3        4.5        2.8       22.9:      9.3      19.0
Other:     100.0:      25.7       38.5       16.7        4.0        6.8       26.4        2.8        4.2        2.4        8.8       10.7:      6.9      24.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       660:       183        249         20          6         22         64         56         55         98        115        171:
Old  :       658:       182        248         21          5         20         60         61         51         98        120        165:
Other:       317:        39        164         17          5         16         15         11         15         30         48         43:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       12.4       21.5       19.2       11.0        8.8       17.9       12.0
Old  :                 13.1       12.2       22.2       19.1       11.4        8.5       18.7       11.9
Other:                 33.8       19.0       47.2       26.7       32.7       16.2       42.6       21.8
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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  :   178,408:    15,813     54,641     58,292        308      3,522     26,936     20,752     17,664      4,018     17,741     33,171:   18,994    30,610
Old  :    20,663:     4,677      5,723        570        297          0      4,265      1,728      1,693      2,024      2,038      4,951:    2,484     4,233
Other:   157,745:    11,136     48,918     57,846        136      3,398     24,244     20,597     14,397      3,828     17,537     26,385:   16,510    26,377
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 22, 2009                                                               :
     :       275:       136      1,389       -185         11        394     -1,258     -1,290        -62         17       -880      1,942:     -710    -1,230
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.9       30.6       32.7        0.2        2.0       15.1       11.6        9.9        2.3        9.9       18.6:     10.6      17.2
Old  :     100.0:      22.6       27.7        2.8        1.4        0.0       20.6        8.4        8.2        9.8        9.9       24.0:     12.0      20.5
Other:     100.0:       7.1       31.0       36.7        0.1        2.2       15.4       13.1        9.1        2.4       11.1       16.7:     10.5      16.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       220:        37         47         16          .          6         47         34         29         22         39         46:
Old  :       115:        15         40          5          4          0         17          8          6         12         26         21:
Other:       213:        33         44         16          .          4         47         32         27         23         39         43:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       14.3       32.2       23.2       18.4       12.5       30.7       20.1
Old  :                 28.7       18.7       42.4       30.4       28.6       16.0       38.9       23.4
Other:                 21.6       15.0       35.4       24.2       20.2       12.8       33.8       21.4
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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  :   309,703:    50,407    117,927     84,880      4,313      2,316     63,280     55,986     28,216      9,952      3,918     45,958:   24,693    51,068
Old  :   309,703:    50,407    117,927     84,880      4,313      2,316     63,280     55,986     28,216      9,952      3,918     45,958:   24,693    51,068
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 22, 2009                                                               :
     :    -3,354:       207      4,330      1,155      1,182        247        900     -3,852     -2,408     -2,157     -2,181      2,438:   -3,735    -3,109
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.3       38.1       27.4        1.4        0.7       20.4       18.1        9.1        3.2        1.3       14.8:      8.0      16.5
Old  :     100.0:      16.3       38.1       27.4        1.4        0.7       20.4       18.1        9.1        3.2        1.3       14.8:      8.0      16.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       366:        80        126         22          4         12         68         62         44         35         31         50:
Old  :       366:        80        126         22          4         12         68         62         44         35         31         50:
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  :                 17.7       12.4       29.6       19.5       16.8        9.4       25.6       15.0
Old  :                 17.7       12.4       29.6       19.5       16.8        9.4       25.6       15.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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  :    28,708:     4,682      4,710      2,707        313      1,226      8,604      8,181        646        773        311      2,575:    7,496    10,747
Old  :    28,708:     4,682      4,710      2,707        313      1,226      8,604      8,181        646        773        311      2,575:    7,496    10,747
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 22, 2009                                                               :
     :    -1,233:      -304       -353        -24        -12        309        -87         76        -96       -467       -170       -507:      -56      -481
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.3       16.4        9.4        1.1        4.3       30.0       28.5        2.3        2.7        1.1        9.0:     26.1      37.4
Old  :     100.0:      16.3       16.4        9.4        1.1        4.3       30.0       28.5        2.3        2.7        1.1        9.0:     26.1      37.4
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:        30         30          8          .          4         20         23          7         11          9         17:
Old  :       121:        30         30          8          .          4         20         23          7         11          9         17:
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  :                 20.5       20.0       30.7       27.7       19.9       19.7       28.9       24.9
Old  :                 20.5       20.0       30.7       27.7       19.9       19.7       28.9       24.9
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 - Options and Futures Combined, September 29, 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  :   589,428:   118,678    213,402    116,201      9,558     29,568     71,715     30,452     65,097     15,083     22,439    127,136:   45,950    91,774
Old  :   546,052:   112,153    200,270    111,475      8,813     25,091     67,736     29,894     52,634     15,401     25,217    118,304:   43,258    85,829
Other:    43,376:     6,525     13,132      6,776      2,796      2,426     12,706      9,285      3,736      3,908      1,448      4,607:    2,691     5,946
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 22, 2009                                                               :
     :    -8,652:    -4,088     -3,742       -367        952         50       -980     -4,102      7,401     -2,454     -2,065     -6,631:   -1,583      -516
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.1       36.2       19.7        1.6        5.0       12.2        5.2       11.0        2.6        3.8       21.6:      7.8      15.6
Old  :     100.0:      20.5       36.7       20.4        1.6        4.6       12.4        5.5        9.6        2.8        4.6       21.7:      7.9      15.7
Other:     100.0:      15.0       30.3       15.6        6.4        5.6       29.3       21.4        8.6        9.0        3.3       10.6:      6.2      13.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       468:        94        136         20          6         21         65         39         57         75         98        141:
Old  :       465:        92        136         21          4         17         60         44         53         75        101        138:
Other:       198:        15         82         14          5         14         13         11          7         32         30         21:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.6       16.2       25.0       24.8       11.1       11.1       17.8       15.0
Old  :                 16.3       16.6       25.8       24.6       11.7       11.3       19.0       16.0
Other:                 35.2       43.2       51.6       56.2       32.9       38.9       43.8       47.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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  :   250,762:    80,733    103,736     54,690      2,793      3,764     24,472     45,770     18,554      6,231      8,424     40,590:   21,727    27,131
Old  :   240,293:    77,525    100,405     54,728        793      3,580     25,260     45,678     14,707      5,989     10,777     37,536:   20,969    26,816
Other:    10,469:     3,209      3,331        146      2,184          0      1,060      1,939      2,000      3,125        529        171:      758       315
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 22, 2009                                                               :
     :    -4,314:     1,945     -6,619       -462       -340       -641     -1,689      1,406       -410     -3,170        444        373:     -261     1,473
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.2       41.4       21.8        1.1        1.5        9.8       18.3        7.4        2.5        3.4       16.2:      8.7      10.8
Old  :     100.0:      32.3       41.8       22.8        0.3        1.5       10.5       19.0        6.1        2.5        4.5       15.6:      8.7      11.2
Other:     100.0:      30.6       31.8        1.4       20.9        0.0       10.1       18.5       19.1       29.9        5.1        1.6:      7.2       3.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       223:        48         50         16          .         10         21         42         16         24         33         58:
Old  :       222:        47         50         16          .          9         22         42         15         27         37         58:
Other:        41:        12          9          .          .          0          .          .          .          7          7          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.2       15.2       27.9       24.7       13.5       11.2       20.9       18.1
Old  :                 16.9       15.4       28.8       25.1       14.1       11.7       22.1       19.2
Other:                 72.5       57.9       86.9       83.4       63.0       41.1       67.0       63.5
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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  :   170,629:    68,186    102,348      4,015      1,557      3,124     34,394      3,227     11,498      4,790      7,616     20,013:   24,610    21,245
Old  :   161,061:    62,626     96,520      3,850      1,728      2,890     34,697      1,980     10,745      4,778      8,695     17,789:   23,685    20,712
Other:     9,568:     5,560      5,828        396         60          2          0      1,550        450      1,357        267        878:      925       533
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 22, 2009                                                               :
     :    -7,264:    -6,302     -6,367        -51         65        326        253       -973        841        294        -69       -328:   -2,297      -759
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.0       60.0        2.4        0.9        1.8       20.2        1.9        6.7        2.8        4.5       11.7:     14.4      12.5
Old  :     100.0:      38.9       59.9        2.4        1.1        1.8       21.5        1.2        6.7        3.0        5.4       11.0:     14.7      12.9
Other:     100.0:      58.1       60.9        4.1        0.6        0.0        0.0       16.2        4.7       14.2        2.8        9.2:      9.7       5.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       167:        45         48         10          4          9         34          7         15         23         20         40:
Old  :       167:        45         48          8          6          9         35          6         15         26         21         40:
Other:        40:        21          7          4          .          .          0          .          .          4          4          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  :                 18.9       34.9       29.9       50.9       16.4       27.4       23.5       38.1
Old  :                 17.3       34.3       28.9       49.8       15.3       27.9       22.8       38.0
Other:                 49.5       66.0       65.6       85.3       48.8       59.9       61.5       72.5
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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  :   206,244:    24,749    132,307     68,998     10,905      5,933     42,085      1,227     15,198      2,381      1,739     30,994:   15,907     7,942
Old  :   201,195:    23,013    128,239     67,050     10,927      5,331     41,955      1,225     15,166      2,381      1,845     30,696:   15,605     7,766
Other:     5,048:     1,736      4,068      2,532        562         17        131          2         32        142         35        156:      302       175
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 22, 2009                                                               :
     :       349:     1,665      1,071         47       -123        475     -1,542       -312     -1,419         48       -218        596:      479       279
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.0       64.2       33.5        5.3        2.9       20.4        0.6        7.4        1.2        0.8       15.0:      7.7       3.9
Old  :     100.0:      11.4       63.7       33.3        5.4        2.6       20.9        0.6        7.5        1.2        0.9       15.3:      7.8       3.9
Other:     100.0:      34.4       80.6       50.2       11.1        0.3        2.6        0.0        0.6        2.8        0.7        3.1:      6.0       3.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       224:        35         48         22          7         11         84          6         20         32         17         31:
Old  :       224:        34         48         22          7         10         84          6         20         31         18         31:
Other:        44:         6         17          5          5          .          .          .          .          4          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  :                 20.5       33.7       32.1       47.1       17.6       25.7       27.4       37.5
Old  :                 20.6       34.4       32.4       48.0       17.9       26.3       28.0       38.5
Other:                 77.5       62.1       86.4       77.3       74.4       62.1       83.2       77.3
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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  :   140,888:    42,748     83,926     15,005      2,909      1,600     42,696     18,786     10,533      1,071      1,580     14,172:   13,062     7,381
Old  :   130,850:    33,194     78,316     14,943      2,909      1,600     42,566     14,646     10,435      1,082      1,637     14,045:   12,984     7,261
Other:    10,038:     9,554      5,610         62          0          0        228      4,238          0         71         25         45:       78       120
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 22, 2009                                                               :
     :       591:    -1,029       -721        -88       -285        172        -60       -618        842       -221       -291        354:      621     1,138
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.3       59.6       10.7        2.1        1.1       30.3       13.3        7.5        0.8        1.1       10.1:      9.3       5.2
Old  :     100.0:      25.4       59.9       11.4        2.2        1.2       32.5       11.2        8.0        0.8        1.3       10.7:      9.9       5.5
Other:     100.0:      95.2       55.9        0.6        0.0        0.0        2.3       42.2        0.0        0.7        0.2        0.4:      0.8       1.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       162:        30         41         15          .         10         51         13         16         12         18         21:
Old  :       162:        30         41         15          .         10         50         14         16         13         19         21:
Other:        24:         9          7          .          0          0          .          .          0          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  :                 28.7       34.4       39.3       47.1       24.3       27.5       32.6       38.2
Old  :                 28.3       33.6       39.7       46.9       26.2       29.2       35.2       41.0
Other:                 86.9       94.5       97.4       98.2       54.3       59.9       60.8       61.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 2009              
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  : 1,183,796:   300,301    509,223    141,623    153,674    126,370    171,856      4,808     97,462     28,581      7,528    233,816:   83,788    50,915
Old  : 1,183,796:   300,301    509,223    141,623    153,674    126,370    171,856      4,808     97,462     28,581      7,528    233,816:   83,788    50,915
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 22, 2009                                                               :
     :     4,048:   -28,542      9,120        182     -5,415     -1,243     11,176     -2,387        610        454     -3,787      8,110:   13,301      -961
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.4       43.0       12.0       13.0       10.7       14.5        0.4        8.2        2.4        0.6       19.8:      7.1       4.3
Old  :     100.0:      25.4       43.0       12.0       13.0       10.7       14.5        0.4        8.2        2.4        0.6       19.8:      7.1       4.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       236:        54         66         18         14         24         62          8         26         33         26         52:
Old  :       236:        54         66         18         14         24         62          8         26         33         26         52:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.8       19.4       27.0       30.4        8.6        9.8       13.3       17.4
Old  :                 16.8       19.4       27.0       30.4        8.6        9.8       13.3       17.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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  :   124,593:    20,557     73,489     40,276      8,946      1,475     20,232      6,162      7,905      6,747      1,231     20,038:    7,362     5,347
Old  :   121,288:    19,376     71,957     40,155      8,865      1,237     20,568      6,253      7,321      6,709      1,848     18,697:    7,224     5,110
Other:     3,305:     1,181      1,532        132         92        227        240        485          8        722         67        657:      138       237
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 22, 2009                                                               :
     :    -6,991:       722     -2,201     -1,689       -226        292     -2,483     -1,283       -941       -252        187     -1,770:     -868    -1,049
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.5       59.0       32.3        7.2        1.2       16.2        4.9        6.3        5.4        1.0       16.1:      5.9       4.3
Old  :     100.0:      16.0       59.3       33.1        7.3        1.0       17.0        5.2        6.0        5.5        1.5       15.4:      6.0       4.2
Other:     100.0:      35.7       46.4        4.0        2.8        6.9        7.3       14.7        0.2       21.8        2.0       19.9:      4.2       7.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       312:        75         93         20          8         11         62         26         26         57         30         56:
Old  :       311:        75         91         20          8         10         63         27         25         57         30         55:
Other:        55:         9         28          5          .          .          .          .          .          5          5          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  :                 19.5       21.8       31.0       33.9       19.3       18.5       28.4       29.0
Old  :                 20.0       21.8       30.9       34.2       19.8       19.2       29.1       30.1
Other:                 60.8       43.9       77.2       62.5       47.0       34.6       54.9       46.7
 
 
 

Updated October 2, 2009