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WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   442,320:    37,432    151,432    148,294     16,865     20,512     64,664     53,909     34,643      9,962     23,982     88,477:   38,336    52,501
Old  :   356,393:    22,441    120,988    127,202     10,185     13,617     57,439     57,906     18,159     11,394     19,901     75,956:   30,185    39,682
Other:    85,927:    14,991     30,444     23,808      9,396      4,179     21,610     10,388      2,098      1,910      7,424      9,179:    8,152    12,818
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :     2,292:     1,589      4,808      2,006     -2,118      1,370     -1,942     -3,920       -191     -2,362        155      2,752:     -932      -565
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.5       34.2       33.5        3.8        4.6       14.6       12.2        7.8        2.3        5.4       20.0:      8.7      11.9
Old  :     100.0:       6.3       33.9       35.7        2.9        3.8       16.1       16.2        5.1        3.2        5.6       21.3:      8.5      11.1
Other:     100.0:      17.4       35.4       27.7       10.9        4.9       25.1       12.1        2.4        2.2        8.6       10.7:      9.5      14.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       366:        57         73         19         10         24         61         56         48         55         77         87:
Old  :       361:        53         72         21          8         20         58         59         38         54         80         76:
Other:       191:        24         58         11         13         16         20         16          8         24         38         42:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.6       15.3       31.2       22.8       17.7       13.2       28.9       17.8
Old  :                 22.5       16.2       34.5       23.2       20.9       14.6       32.5       20.0
Other:                 37.8       21.1       50.2       30.3       35.2       20.8       44.8       28.1
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   133,109:    31,267     70,577     27,035        225      1,212     25,267     12,968      9,750     12,165      4,816      7,967:   18,446    25,594
Old  :    88,465:    19,416     47,654     17,722        412        818     20,257     13,639      1,529      9,816      1,014      4,448:   14,460    18,951
Other:    44,644:    11,851     22,923      9,500          0        207     12,234      6,553        997      2,645      4,098      3,223:    3,987     6,643
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :     1,698:       809      4,276      1,286        -43        112       -309     -2,870        404        315      1,066       -910:       -8      -337
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.5       53.0       20.3        0.2        0.9       19.0        9.7        7.3        9.1        3.6        6.0:     13.9      19.2
Old  :     100.0:      21.9       53.9       20.0        0.5        0.9       22.9       15.4        1.7       11.1        1.1        5.0:     16.3      21.4
Other:     100.0:      26.5       51.3       21.3        0.0        0.5       27.4       14.7        2.2        5.9        9.2        7.2:      8.9      14.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       165:        45         62         17          .          5         24         14         17         23          8         22:
Old  :       156:        41         58         16          4          4         24         14         10         22          8         17:
Other:       119:        16         48         16          0          .         11          6          4         14         13         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  :                 16.6       21.2       29.5       30.5       15.5       18.8       26.8       26.9
Old  :                 19.1       22.4       31.3       32.9       19.1       20.8       29.8       31.2
Other:                 36.4       30.3       49.9       46.7       32.0       27.9       43.3       40.6
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, 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  : 1,435,654:   253,584    569,801    291,356      6,763     66,711    206,991     26,215    121,213     45,009     37,912    312,946:  137,844   294,094
Old  : 1,275,325:   216,646    498,764    267,747      5,031     58,166    173,381     34,614    104,557     42,496     38,693    288,023:  124,309   247,477
Other:   160,329:    36,938     71,037     24,391      2,513      7,764     43,639      1,630      6,628     11,520      8,226     15,916:   13,535    46,616
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :   -13,133:     9,336     12,570      5,627        701         41    -11,854     -3,572     -7,781      2,771     -1,641    -16,324:    5,050     2,873
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.7       39.7       20.3        0.5        4.6       14.4        1.8        8.4        3.1        2.6       21.8:      9.6      20.5
Old  :     100.0:      17.0       39.1       21.0        0.4        4.6       13.6        2.7        8.2        3.3        3.0       22.6:      9.7      19.4
Other:     100.0:      23.0       44.3       15.2        1.6        4.8       27.2        1.0        4.1        7.2        5.1        9.9:      8.4      29.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       676:       189        264         22          4         22         92         27         64        112         99        167:
Old  :       672:       185        261         22          4         20         83         38         59        109        106        164:
Other:       371:        46        193         18          5         16         25          4         12         57         44         46:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.2       13.8       20.4       20.0       10.1       10.5       16.5       14.1
Old  :                 12.5       13.7       20.9       20.0       10.6       10.4       17.5       13.9
Other:                 25.0       17.5       36.4       23.9       24.7       15.3       34.4       20.3
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   185,246:    14,181     65,699     58,132        480      1,492     33,934     20,039     19,505      4,552     15,102     31,067:   22,384    31,862
Old  :   183,919:    13,174     64,676     58,110        480      1,492     33,934     19,948     19,505      4,554     15,135     30,958:   22,193    31,725
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                                                                 :
     :     6,669:      -185      4,386       -272        302        -70      3,732       -673          9        254        501      1,015:    2,186     1,198
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.7       35.5       31.4        0.3        0.8       18.3       10.8       10.5        2.5        8.2       16.8:     12.1      17.2
Old  :     100.0:       7.2       35.2       31.6        0.3        0.8       18.5       10.8       10.6        2.5        8.2       16.8:     12.1      17.2
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  :       223:        33         48         16          .          7         47         33         33         25         35         49:
Old  :       223:        33         48         16          .          7         47         33         33         26         34         49:
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  :                 18.7       17.6       30.3       28.5       18.7       16.0       30.2       24.4
Old  :                 18.3       17.7       30.0       28.2       18.2       15.7       29.9       24.1
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 - Options and Futures Combined, 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  :   326,680:    42,149    135,322     90,521      5,756      5,331     74,927     40,736     32,892      5,158      5,786     49,797:   25,905    51,060
Old  :   326,680:    42,149    135,322     90,521      5,756      5,331     74,927     40,736     32,892      5,158      5,786     49,797:   25,905    51,060
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :     3,793:    -4,583      8,046        977       -382        823      6,319     -9,915        472     -2,799        726      3,988:   -1,403        36
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.9       41.4       27.7        1.8        1.6       22.9       12.5       10.1        1.6        1.8       15.2:      7.9      15.6
Old  :     100.0:      12.9       41.4       27.7        1.8        1.6       22.9       12.5       10.1        1.6        1.8       15.2:      7.9      15.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       379:        83        143         20          4         11         71         52         44         30         39         49:
Old  :       379:        83        143         20          4         11         71         52         44         30         39         49:
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  :                 17.0       14.5       27.9       21.3       16.7       11.5       25.4       16.4
Old  :                 17.0       14.5       27.9       21.3       16.7       11.5       25.4       16.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :    29,126:     3,187      3,685      2,918        202      1,070     10,432      9,177        563        651        707      3,784:    6,521     9,937
Old  :    29,126:     3,187      3,685      2,918        202      1,070     10,432      9,177        563        651        707      3,784:    6,521     9,937
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :       131:      -862       -180         11         19         29      1,059       -485       -126        -53        273        909:     -835      -307
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      10.9       12.7       10.0        0.7        3.7       35.8       31.5        1.9        2.2        2.4       13.0:     22.4      34.1
Old  :     100.0:      10.9       12.7       10.0        0.7        3.7       35.8       31.5        1.9        2.2        2.4       13.0:     22.4      34.1
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  :       124:        26         26         10          .          4         21         24          9         12         11         21:
Old  :       124:        26         26         10          .          4         21         24          9         12         11         21:
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  :                 22.6       21.7       33.7       31.6       22.4       21.6       32.2       27.1
Old  :                 22.6       21.7       33.7       31.6       22.4       21.6       32.2       27.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   546,260:    80,289    240,831    123,449     10,180     13,736     96,327     19,105     59,940     13,256     17,457     91,740:   67,522    93,271
Old  :   486,714:    74,216    228,794    111,925      9,102      7,753     89,928     20,630     40,749     15,030     15,905     83,435:   63,677    80,346
Other:    59,546:     6,073     12,037     14,256      3,810      3,250     19,599     11,675      5,991        433      3,760      6,097:    3,845    12,925
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :   -81,626:    -9,620     -8,391      3,840        442    -15,842     -1,473        407    -11,933     -2,022     -1,500    -45,681:    1,105       872
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.7       44.1       22.6        1.9        2.5       17.6        3.5       11.0        2.4        3.2       16.8:     12.4      17.1
Old  :     100.0:      15.2       47.0       23.0        1.9        1.6       18.5        4.2        8.4        3.1        3.3       17.1:     13.1      16.5
Other:     100.0:      10.2       20.2       23.9        6.4        5.5       32.9       19.6       10.1        0.7        6.3       10.2:      6.5      21.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       420:        86        121         21          5         20         94         18         48         54         67        118:
Old  :       415:        84        121         19          5         18         93         18         46         59         65        117:
Other:       186:        17         78         15          5         13         12         12          6         17         41         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  :                 13.9       18.8       22.6       28.0       12.5       14.8       19.2       20.3
Old  :                 14.7       20.0       23.9       29.7       13.9       15.8       20.8       22.0
Other:                 43.0       28.3       60.2       41.7       41.6       26.1       51.8       32.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   289,078:    51,762    140,761     59,916      2,793      9,968     46,725     18,846     25,511      2,865     11,566     57,367:   34,965    22,267
Old  :   278,260:    48,483    136,907     60,153        793      9,533     47,825     19,501     21,323      2,865     14,607     54,016:   34,063    21,580
Other:    10,818:     3,280      3,854        198      2,435          0      1,088      1,533      2,000      3,247        205        104:      902       687
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :     5,834:      -207     10,689     -2,394        602        753      7,057     -8,106       -213     -2,172        909      2,520:      491    -1,320
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.9       48.7       20.7        1.0        3.4       16.2        6.5        8.8        1.0        4.0       19.8:     12.1       7.7
Old  :     100.0:      17.4       49.2       21.6        0.3        3.4       17.2        7.0        7.7        1.0        5.2       19.4:     12.2       7.8
Other:     100.0:      30.3       35.6        1.8       22.5        0.0       10.1       14.2       18.5       30.0        1.9        1.0:      8.3       6.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       241:        42         54         17          .         13         47         19         23         25         33         75:
Old  :       240:        42         54         17          .         13         48         19         22         29         39         75:
Other:        42:        11          9          .          .          0          .          4          .          8          7          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.0       21.8       26.2       32.5       13.2       15.6       19.5       24.9
Old  :                 16.6       22.1       26.6       32.9       13.9       16.5       20.4       25.6
Other:                 70.6       60.0       84.7       79.7       61.5       43.5       66.1       60.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   171,630:    58,219     97,888      4,315      1,077      2,146     37,329      8,973     13,258      6,688      8,187     19,226:   30,450    20,875
Old  :   160,964:    52,217     93,081      3,707      1,263      1,908     38,383      7,457     11,597      6,981      8,689     16,985:   29,186    19,985
Other:    10,665:     6,002      4,807        841         47          5          0      2,571        607        912        703      1,036:    1,264       890
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :      -324:     3,104     -2,709       -158       -631        194     -3,393      1,221         86         77        686      1,279:   -1,515      -452
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.9       57.0        2.5        0.6        1.3       21.7        5.2        7.7        3.9        4.8       11.2:     17.7      12.2
Old  :     100.0:      32.4       57.8        2.3        0.8        1.2       23.8        4.6        7.2        4.3        5.4       10.6:     18.1      12.4
Other:     100.0:      56.3       45.1        7.9        0.4        0.0        0.0       24.1        5.7        8.5        6.6        9.7:     11.9       8.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       181:        48         47          8          5          9         42         14         10         18         27         40:
Old  :       181:        48         47          8          5          9         43         13         10         21         27         39:
Other:        48:        22          9          5          .          .          0          4          .          7          5         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.9       34.4       27.3       48.4       15.1       30.0       21.5       39.0
Old  :                 18.0       34.6       26.4       48.4       14.2       30.6       20.7       40.5
Other:                 45.6       51.3       60.7       77.4       44.2       43.3       57.0       63.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   259,084:    31,597    167,484     76,704      8,419      7,457     57,163      2,439     22,641      4,660      4,136     38,160:   20,702     8,347
Old  :   251,566:    27,980    161,391     74,540      8,364      6,914     56,997      2,442     22,470      4,655      4,244     37,649:   20,359     8,091
Other:     7,518:     3,617      6,093      2,690        582         16        169          0        168        149         36        367:      343       256
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :     9,963:     2,787      4,156      1,071        245      2,795      2,036        742       -657        103        548        145:    1,683     1,988
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.2       64.6       29.6        3.2        2.9       22.1        0.9        8.7        1.8        1.6       14.7:      8.0       3.2
Old  :     100.0:      11.1       64.2       29.6        3.3        2.7       22.7        1.0        8.9        1.9        1.7       15.0:      8.1       3.2
Other:     100.0:      48.1       81.0       35.8        7.7        0.2        2.2        0.0        2.2        2.0        0.5        4.9:      4.6       3.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       251:        40         52         23          5         12        100          6         23         30         24         36:
Old  :       251:        39         52         21          7         12         99          7         23         29         26         36:
Other:        55:         7         25          7          4          4          4          0          .          8          .          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.5       32.5       27.6       45.8       15.4       26.1       22.7       36.5
Old  :                 17.3       33.2       27.7       46.5       15.7       27.5       23.2       37.9
Other:                 66.3       46.6       81.3       65.7       65.9       45.9       76.2       62.6
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, 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  :   160,810:    46,978     96,235     18,138      2,707      2,573     49,647     21,496     12,032      1,278      2,804     16,062:   14,102     6,902
Old  :   143,435:    31,699     88,140     18,171      2,707      2,344     49,250     13,775     11,761      1,354      3,012     14,948:   13,908     6,749
Other:    17,375:    15,280      8,095         92        125        104        668      7,992          0        344        213        694:      194       153
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :     7,544:       378      3,336        156       -140       -717      5,354      2,254        276        230        451      1,431:      436       654
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.2       59.8       11.3        1.7        1.6       30.9       13.4        7.5        0.8        1.7       10.0:      8.8       4.3
Old  :     100.0:      22.1       61.4       12.7        1.9        1.6       34.3        9.6        8.2        0.9        2.1       10.4:      9.7       4.7
Other:     100.0:      87.9       46.6        0.5        0.7        0.6        3.8       46.0        0.0        2.0        1.2        4.0:      1.1       0.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       183:        30         40         17          .         12         56         13         20         12         28         29:
Old  :       183:        30         40         17          .         11         57         12         20         14         31         29:
Other:        38:        10         12          .          .          .          .          .          0          7          6          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.6       32.8       36.7       46.9       21.3       25.2       29.1       35.2
Old  :                 25.5       31.0       36.0       43.1       21.6       27.2       30.2       37.5
Other:                 81.6       82.2       90.8       90.1       62.1       68.4       69.7       72.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, 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  : 1,165,972:   295,909    490,449    154,732    151,349    124,383    142,593      7,798    102,985     33,116      4,278    234,154:   78,100    50,575
Old  : 1,165,972:   295,909    490,449    154,732    151,349    124,383    142,593      7,798    102,985     33,116      4,278    234,154:   78,100    50,575
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :   -14,220:      -384     -6,840       -697       -697     -1,755     -9,866       -409      4,210      1,243     -1,719     -5,601:   -1,371    -1,409
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.4       42.1       13.3       13.0       10.7       12.2        0.7        8.8        2.8        0.4       20.1:      6.7       4.3
Old  :     100.0:      25.4       42.1       13.3       13.0       10.7       12.2        0.7        8.8        2.8        0.4       20.1:      6.7       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:        53         66         19         14         25         60          8         29         33         29         54:
Old  :       236:        53         66         19         14         25         60          8         29         33         29         54:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       18.1       26.0       29.8        9.0       10.6       14.2       17.4
Old  :                 15.9       18.1       26.0       29.8        9.0       10.6       14.2       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, 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  :   153,465:    17,376     89,247     42,581      9,119      2,518     37,604      6,478     10,911      6,114      1,950     27,027:    9,335     6,216
Old  :   148,625:    15,663     86,609     42,281      9,008      2,281     37,941      6,580     10,314      6,081      3,301     24,846:    9,218     5,685
Other:     4,841:     1,713      2,638        311        122        226        250        485         10      1,462         78        751:      117       531
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 20, 2009                                                                 :
     :    -2,308:      -488        404      1,295        -32        218        341       -461     -1,010     -1,162       -491       -464:   -1,039      -473
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.3       58.2       27.7        5.9        1.6       24.5        4.2        7.1        4.0        1.3       17.6:      6.1       4.1
Old  :     100.0:      10.5       58.3       28.4        6.1        1.5       25.5        4.4        6.9        4.1        2.2       16.7:      6.2       3.8
Other:     100.0:      35.4       54.5        6.4        2.5        4.7        5.2       10.0        0.2       30.2        1.6       15.5:      2.4      11.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       361:        90        106         20          8         12         96         19         32         42         49         64:
Old  :       360:        90        106         20          8         11         97         20         31         41         51         63:
Other:        69:        12         37          5          .          4          .          .          .          8          5         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       21.4       29.5       33.3       16.5       16.4       25.7       26.5
Old  :                 17.5       21.5       28.7       33.6       16.9       17.4       26.3       27.7
Other:                 66.5       37.5       78.6       53.4       56.9       32.7       63.9       42.8
```

----

Updated October 30, 2009