```
WHEAT - CHICAGO BOARD OF TRADE                                                                                                                   Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   652,769:   103,611    246,757    194,031     14,605     46,805     68,145     60,246     57,079     19,560     43,743    115,814:   47,723    67,718
Old  :   491,681:    70,732    192,057    147,795      6,645     30,554     57,752     58,203     39,288     20,004     37,261     85,475:   40,080    42,197
Other:   161,088:    32,879     54,700     49,131     10,856     13,355     21,963     13,614      6,221      7,711     14,636     22,184:    7,642    25,522
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :     3,736:     8,089      9,359      1,501       -507     -2,174     -3,449        568       -141        887     -2,928     -2,121:    1,142     1,680
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.9       37.8       29.7        2.2        7.2       10.4        9.2        8.7        3.0        6.7       17.7:      7.3      10.4
Old  :     100.0:      14.4       39.1       30.1        1.4        6.2       11.7       11.8        8.0        4.1        7.6       17.4:      8.2       8.6
Other:     100.0:      20.4       34.0       30.5        6.7        8.3       13.6        8.5        3.9        4.8        9.1       13.8:      4.7      15.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       489:        76        117         21          6         25         72         68         69         85        101        130:
Old  :       469:        65        112         21          6         24         71         63         62         88         99        112:
Other:       269:        44         90         15          7         18         23         27         17         48         43         55:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 18.3       16.5       28.3       23.2       15.8       11.2       25.0       15.0
Old  :                 19.2       19.4       29.0       26.3       17.9       16.1       25.9       20.9
Other:                 33.0       20.7       45.8       28.8       30.6       17.6       40.5       22.2
 
WHEAT - KANSAS CITY BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   235,525:    53,691    148,871     29,515      6,166      2,719     60,196      1,141     20,123     25,232      6,383     16,516:   27,533    33,606
Old  :   189,426:    39,207    128,423     25,182      4,090      1,827     54,783      1,265     15,551     21,288      5,638     10,204:   21,385    22,427
Other:    46,099:    14,484     20,447      5,127      2,870         98      9,696      4,159        289      7,907      4,707      2,350:    6,149    11,179
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :     4,357:    -1,256       -638        457          0       -106        909        307      2,655        544        470      3,385:   -2,231    -1,716
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.8       63.2       12.5        2.6        1.2       25.6        0.5        8.5       10.7        2.7        7.0:     11.7      14.3
Old  :     100.0:      20.7       67.8       13.3        2.2        1.0       28.9        0.7        8.2       11.2        3.0        5.4:     11.3      11.8
Other:     100.0:      31.4       44.4       11.1        6.2        0.2       21.0        9.0        0.6       17.2       10.2        5.1:     13.3      24.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       222:        48         83         13          .          8         50          .         30         31         22         40:
Old  :       219:        42         82         13          .          7         45          4         24         31         23         33:
Other:       157:        23         69         10          .          .         14          8          .         14         30         22:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.1       26.2       23.2       35.5        9.9       21.5       17.2       28.8
Old  :                 14.7       29.4       25.1       39.0       11.5       26.8       20.2       34.8
Other:                 37.6       27.6       50.5       36.3       37.6       27.1       50.4       35.7
 
WHEAT - MINNEAPOLIS GRAIN EXCHANGE                                                                                                               Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    67,046:    22,060     40,753      2,964          0        109     15,656          0      4,008      4,133      1,385      4,382:   13,734    16,408
Old  :    57,207:    17,479     34,757      2,112          0        109     15,566          0      3,957      2,462      1,275      3,773:   11,749    13,336
Other:     9,839:     4,581      5,996        852          0          0         90          0         51      1,755        194        525:    1,984     3,073
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :     3,128:     1,792      1,615        115          0          0       -739       -496        285       -644       -260        996:    1,324       988
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.9       60.8        4.4        0.0        0.2       23.4        0.0        6.0        6.2        2.1        6.5:     20.5      24.5
Old  :     100.0:      30.6       60.8        3.7        0.0        0.2       27.2        0.0        6.9        4.3        2.2        6.6:     20.5      23.3
Other:     100.0:      46.6       60.9        8.7        0.0        0.0        0.9        0.0        0.5       17.8        2.0        5.3:     20.2      31.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        87:        28         29          5          0          .         24          0          5         11          6         14:
Old  :        86:        27         29          5          0          .         24          0          5         11          5         11:
Other:        46:        13         18          .          0          0          .          0          .          8          6          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  :                 23.1       38.9       34.0       49.8       21.8       35.1       30.0       43.7
Old  :                 25.0       38.6       35.9       50.5       23.5       35.5       32.2       45.0
Other:                 33.1       49.1       52.5       58.7       31.3       43.1       48.7       49.8
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  : 2,380,072:   307,988  1,039,998    413,363     32,643     73,551    426,708     14,113    237,253    114,943     93,526    581,601:  224,665   307,387
Old  : 2,077,113:   255,492    918,077    391,135     17,390     53,531    366,774     29,498    187,585    101,778     88,861    526,386:  194,432   255,784
Other:   302,959:    52,496    121,921     30,417     23,442     11,831     94,584     19,265     15,017     23,772     15,271     44,608:   30,233    51,603
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :    22,949:    17,430      2,307        558        424      8,483      4,910      2,754     12,461    -12,660      5,317    -11,313:    3,080     2,515
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.9       43.7       17.4        1.4        3.1       17.9        0.6       10.0        4.8        3.9       24.4:      9.4      12.9
Old  :     100.0:      12.3       44.2       18.8        0.8        2.6       17.7        1.4        9.0        4.9        4.3       25.3:      9.4      12.3
Other:     100.0:      17.3       40.2       10.0        7.7        3.9       31.2        6.4        5.0        7.8        5.0       14.7:     10.0      17.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       951:       254        405         23          5         24        149         17         85        143        162        222:
Old  :       940:       243        402         22          6         24        135         25         77        131        173        211:
Other:       620:        95        322         14          9         16         55         19         18         69        101         61:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 10.0        9.4       16.1       15.0        9.0        6.6       13.9       11.0
Old  :                 10.4        9.2       16.8       15.3        9.7        7.2       14.8       11.4
Other:                 17.6       14.7       26.1       22.0       15.4       11.8       22.2       16.1
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    14,999:     5,459     11,566      2,164        400          0      2,991        168          0        186        105      1,098:    3,100     1,661
Old  :    14,068:     4,911     10,933      2,008        400          0      2,991        168          0        193         81        901:    3,063     1,584
Other:       931:       549        633        156          0          0          0          0          0         12         44        177:       37        77
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :       571:       546        201         21          0          0        -59        -21          0        -78         91        230:      -89        70
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      36.4       77.1       14.4        2.7        0.0       19.9        1.1        0.0        1.2        0.7        7.3:     20.7      11.1
Old  :     100.0:      34.9       77.7       14.3        2.8        0.0       21.3        1.2        0.0        1.4        0.6        6.4:     21.8      11.3
Other:     100.0:      58.9       68.0       16.8        0.0        0.0        0.0        0.0        0.0        1.3        4.8       19.0:      4.0       8.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        45:        11         12          5          .          0         13          .          0          6          4          7:
Old  :        44:        11         12          5          .          0         13          .          0          6          .          6:
Other:        14:         .          4          .          0          0          0          0          0          4          .          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.4       58.4       41.5       73.8       23.2       45.2       35.9       58.8
Old  :                 26.5       61.1       42.0       74.2       25.6       50.5       39.1       62.7
Other:                 87.8       76.1       95.4       90.2       76.2       68.0       77.0       72.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    21,115:     3,769     13,202      3,144          0         98      2,182      1,076        105      2,480      1,192      3,811:    5,527     1,631
Old  :    20,916:     3,638     13,094      3,113          0         98      2,182      1,076        105      2,521      1,192      3,764:    5,495     1,587
Other:       199:       131        109         31          0          0          0          0          0          5         46          1:       32        44
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :     1,025:       271        556         94          0          8       -160        -39         20       -119         14        323:      589       144
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.8       62.5       14.9        0.0        0.5       10.3        5.1        0.5       11.7        5.6       18.0:     26.2       7.7
Old  :     100.0:      17.4       62.6       14.9        0.0        0.5       10.4        5.1        0.5       12.1        5.7       18.0:     26.3       7.6
Other:     100.0:      65.8       54.5       15.6        0.0        0.0        0.0        0.0        0.0        2.4       23.1        0.3:     15.9      22.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        91:        19         19          9          0          .         11          6          .         30          5         15:
Old  :        91:        19         19          9          0          .         11          6          .         31          5         15:
Other:        13:         .          5          .          0          0          0          0          0          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  :                 18.8       37.7       29.7       53.8       18.0       36.8       24.8       50.2
Old  :                 19.0       38.0       29.9       54.0       18.0       37.6       24.9       51.1
Other:                 81.3       73.3       84.1       77.9       79.6       73.3       82.0       75.8
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   229,202:    10,103    108,219     77,450        569        943     49,346     16,238     22,223     10,699      4,844     38,255:   20,182    37,912
Old  :   228,949:    10,103    108,167     77,450        569        943     49,317     16,250     22,211     10,767      4,844     38,187:   19,970    37,779
Other:       253:         0         52          0          0          0         41          0          0          0         68          0:      212       133
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :   -16,351:    -1,076    -11,417         56       -154       -480     -5,745      2,493     -1,094         41        575     -4,381:   -3,672    -1,895
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.4       47.2       33.8        0.2        0.4       21.5        7.1        9.7        4.7        2.1       16.7:      8.8      16.5
Old  :     100.0:       4.4       47.2       33.8        0.2        0.4       21.5        7.1        9.7        4.7        2.1       16.7:      8.7      16.5
Other:     100.0:       0.0       20.6        0.0        0.0        0.0       16.2        0.0        0.0        0.0       26.9        0.0:     83.8      52.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       245:        34         54         16          .          7         55         42         43         33         28         48:
Old  :       245:        34         54         16          .          7         55         42         43         33         28         48:
Other:         9:         0          4          0          0          0          4          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  :                 20.4       23.5       32.2       31.9       20.3       22.6       31.4       29.7
Old  :                 20.4       23.6       32.2       31.9       20.4       22.7       31.5       29.8
Other:                 16.2       47.0       16.2       47.4       16.2       47.0       16.2       47.4
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   397,975:    18,353    207,067    105,512      5,242      3,331    127,110      6,001     32,541     15,022      5,350     68,996:   27,112    69,447
Old  :   397,975:    18,353    207,067    105,512      5,242      3,331    127,110      6,001     32,541     15,022      5,350     68,996:   27,112    69,447
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :     3,112:    -2,424     -4,749     -2,182        217        655      2,747        438      1,238       -719       -280      5,268:   -1,471       325
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       4.6       52.0       26.5        1.3        0.8       31.9        1.5        8.2        3.8        1.3       17.3:      6.8      17.5
Old  :     100.0:       4.6       52.0       26.5        1.3        0.8       31.9        1.5        8.2        3.8        1.3       17.3:      6.8      17.5
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  :       425:        83        180         18          5          9        114         14         58         48         31         54:
Old  :       425:        83        180         18          5          9        114         14         58         48         31         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  :                 16.2       19.5       26.2       28.1       16.0       18.3       24.9       23.7
Old  :                 16.2       19.5       26.2       28.1       16.0       18.3       24.9       23.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    34,916:     6,414      4,260      4,878        286        728      7,124      2,925      1,921      1,990      4,844      6,372:    5,489    13,581
Old  :    34,916:     6,414      4,260      4,878        286        728      7,124      2,925      1,921      1,990      4,844      6,372:    5,489    13,581
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :       756:       365        163        594         23        179       -434        230        909         65        225        -50:     -871      -923
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.4       12.2       14.0        0.8        2.1       20.4        8.4        5.5        5.7       13.9       18.2:     15.7      38.9
Old  :     100.0:      18.4       12.2       14.0        0.8        2.1       20.4        8.4        5.5        5.7       13.9       18.2:     15.7      38.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       131:        31         34         14          .          4         16         20         13         14         15         22:
Old  :       131:        31         34         14          .          4         16         20         13         14         15         22:
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  :                 20.4       17.6       34.7       25.2       20.4       12.7       33.5       17.7
Old  :                 20.4       17.6       34.7       25.2       20.4       12.7       33.5       17.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    37,594:    20,978     22,059          0        828         45      3,046         86         18      1,687      1,955      6,104:    5,716     6,499
Old  :    37,594:    20,978     22,059          0        828         45      3,046         86         18      1,687      1,955      6,104:    5,716     6,499
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :     3,088:     1,660      1,188          0         78         -8        624        -25         18        465        458        593:     -264       786
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.8       58.7        0.0        2.2        0.1        8.1        0.2        0.0        4.5        5.2       16.2:     15.2      17.3
Old  :     100.0:      55.8       58.7        0.0        2.2        0.1        8.1        0.2        0.0        4.5        5.2       16.2:     15.2      17.3
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  :        75:        34         32          0          .          .          6          .          .         18          4         19:
Old  :        75:        34         32          0          .          .          6          .          .         18          4         19:
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  :                 30.1       33.6       42.2       46.4       29.7       32.0       40.3       43.3
Old  :                 30.1       33.6       42.2       46.4       29.7       32.0       40.3       43.3
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 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   904,359:   149,328    460,492    168,876      2,716     34,532    168,038      4,019     74,110     40,657     20,794    206,098:   62,721   101,598
Old  :   824,822:   144,124    416,006    150,425      2,545     30,200    148,382     15,196     58,727     39,484     18,977    196,179:   57,300    86,992
Other:    79,537:     5,204     44,486     20,435      2,156      2,348     33,797      2,964      1,242      2,887      3,531      8,205:    5,420    14,606
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :    21,426:   -12,402      7,120      3,928     -1,003      9,376     16,787     -1,107      4,080      2,346       -963     -1,439:   -1,250     5,361
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.5       50.9       18.7        0.3        3.8       18.6        0.4        8.2        4.5        2.3       22.8:      6.9      11.2
Old  :     100.0:      17.5       50.4       18.2        0.3        3.7       18.0        1.8        7.1        4.8        2.3       23.8:      6.9      10.5
Other:     100.0:       6.5       55.9       25.7        2.7        3.0       42.5        3.7        1.6        3.6        4.4       10.3:      6.8      18.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       620:       116        205         21          5         22        126         14         51        100        107        165:
Old  :       613:       110        202         20          7         21        117         19         46        100        113        160:
Other:       286:        27        145         12          4         10         26          6          5         40         45         33:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 11.3       20.9       18.7       27.8       10.3       16.6       16.0       21.5
Old  :                 11.9       20.9       19.9       28.1       10.9       17.3       16.7       22.0
Other:                 37.6       28.5       52.9       35.5       37.6       28.4       52.6       35.0
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    23,442:         0      3,879          0          0          0        323          0          0     18,796        723      1,221:    3,102    17,619
Old  :    17,759:         0      2,827          0          0          0        323          0          0     13,997      1,226        708:    2,731    12,998
Other:     5,683:         0      1,052          0          0          0          0          0          0      5,307          5          5:      371     4,621
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :    -6,598:       -32     -2,606          0          0          0        103          0          0     -6,385     -2,686       -811:      527      -495
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.0       16.5        0.0        0.0        0.0        1.4        0.0        0.0       80.2        3.1        5.2:     13.2      75.2
Old  :     100.0:       0.0       15.9        0.0        0.0        0.0        1.8        0.0        0.0       78.8        6.9        4.0:     15.4      73.2
Other:     100.0:       0.0       18.5        0.0        0.0        0.0        0.0        0.0        0.0       93.4        0.1        0.1:      6.5      81.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        26:         0          7          0          0          0          .          0          0         14          4          7:
Old  :        26:         0          7          0          0          0          .          0          0         11          6          7:
Other:        19:         0          6          0          0          0          0          0          0         12          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 57.1       15.2       78.5       20.8       57.0       12.9       74.1       17.5
Old  :                 60.0       15.3       77.5       21.5       59.9       12.2       76.0       18.4
Other:                 71.0       17.3       90.1       18.7       71.0       17.3       90.1       18.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   424,199:    69,961    251,158     87,528      4,811     24,096     84,123      9,787     31,427     20,355     14,853     66,090:   40,618    21,976
Old  :   413,242:    62,054    242,075     87,039      4,834     24,073     83,853     10,226     30,570     20,608     15,404     65,043:   40,001    21,016
Other:    10,958:     7,907      9,083        512          0          0      1,051        341         76        739        441         56:      617       960
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :    16,545:       461       -516      1,612         69      6,680        757        698      2,141     -1,455       -626      6,778:     -430     1,320
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.5       59.2       20.6        1.1        5.7       19.8        2.3        7.4        4.8        3.5       15.6:      9.6       5.2
Old  :     100.0:      15.0       58.6       21.1        1.2        5.8       20.3        2.5        7.4        5.0        3.7       15.7:      9.7       5.1
Other:     100.0:      72.2       82.9        4.7        0.0        0.0        9.6        3.1        0.7        6.7        4.0        0.5:      5.6       8.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       266:        47         59         16          .         13         79         13         26         33         36         52:
Old  :       265:        47         59         16          .         13         77         14         25         34         42         52:
Other:        41:        11          8          .          0          0          4          .          .         10          5          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.4       33.3       26.2       44.7       11.0       25.6       17.4       33.5
Old  :                 15.6       32.4       25.7       43.8       11.2       25.6       17.8       33.7
Other:                 68.7       78.8       81.4       88.6       68.7       77.2       81.4       86.2
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   241,723:    74,958    163,369     17,497        830      2,417     56,856     10,353     15,095      6,561      2,250     28,739:   39,598    18,669
Old  :   232,458:    71,532    156,728     17,064        830      2,383     56,008     11,065     13,612      6,685      2,748     26,835:   38,338    18,257
Other:     9,265:     3,426      6,642        433          0         34      2,290        730         41        591        217      1,189:    1,260       412
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :     8,707:     4,632      7,785        397         -7       -290        198        310        282        -45     -1,072      1,384:    2,149       316
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.0       67.6        7.2        0.3        1.0       23.5        4.3        6.2        2.7        0.9       11.9:     16.4       7.7
Old  :     100.0:      30.8       67.4        7.3        0.4        1.0       24.1        4.8        5.9        2.9        1.2       11.5:     16.5       7.9
Other:     100.0:      37.0       71.7        4.7        0.0        0.4       24.7        7.9        0.4        6.4        2.3       12.8:     13.6       4.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       207:        65         63         11          .          8         57          9         14         19         21         37:
Old  :       206:        65         63         11          .          8         55         10         13         20         24         37:
Other:        42:        14          9          5          0          .          4          .          .          9          4          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  :                 11.5       37.6       19.0       49.2        8.6       29.9       14.7       37.6
Old  :                 12.0       37.0       19.5       48.7        8.9       29.8       15.3       38.0
Other:                 40.0       69.9       58.3       81.6       40.0       68.5       55.9       75.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   408,053:   119,491    234,355     55,605     12,716     25,485     54,635      1,296     34,005     12,935      3,817     84,177:   21,719    12,202
Old  :   390,821:   113,125    220,038     53,170     12,967     24,531     50,944      1,501     33,754     12,330      4,369     82,241:   20,725    11,419
Other:    17,232:     6,366     14,316      3,102        416        286      3,896          0         46      1,273        116      1,268:      994       783
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :    -2,048:     6,689     -2,871     -4,162       -908      2,604     -6,139       -138     -3,116        927       -467      1,539:     -391     1,308
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.3       57.4       13.6        3.1        6.2       13.4        0.3        8.3        3.2        0.9       20.6:      5.3       3.0
Old  :     100.0:      28.9       56.3       13.6        3.3        6.3       13.0        0.4        8.6        3.2        1.1       21.0:      5.3       2.9
Other:     100.0:      36.9       83.1       18.0        2.4        1.7       22.6        0.0        0.3        7.4        0.7        7.4:      5.8       4.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       277:        46         58         16         13         19        100         10         37         50         24         52:
Old  :       274:        44         58         16         12         19         97         12         37         48         26         51:
Other:        81:        18         29         10          5          4         12          0          .         10          9         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.7       29.0       31.6       41.1        8.7       16.0       12.6       20.6
Old  :                 21.9       28.9       31.5       41.1        8.7       15.3       12.7       19.9
Other:                 43.1       40.3       56.8       60.4       37.6       38.5       50.6       55.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    32,893:     6,444     25,128      3,924      1,669         99     11,057        465        322      3,874        189      4,021:    3,153     1,000
Old  :     7,547:     1,758      5,928        340        392          0      3,787        522          0        412        234          0:    1,250       471
Other:    25,346:     4,686     19,200      3,595      1,288         88      7,385         58        206      3,644        137      3,839:    1,903       529
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :   -10,268:      -743     -5,473         97        -16        -49     -4,168         36       -351        -99        -59     -4,264:     -691       -92
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.6       76.4       11.9        5.1        0.3       33.6        1.4        1.0       11.8        0.6       12.2:      9.6       3.0
Old  :     100.0:      23.3       78.5        4.5        5.2        0.0       50.2        6.9        0.0        5.5        3.1        0.0:     16.6       6.2
Other:     100.0:      18.5       75.8       14.2        5.1        0.3       29.1        0.2        0.8       14.4        0.5       15.1:      7.5       2.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       107:        17         20          8          4          .         34          6          .         14         14         19:
Old  :        63:        10         11          6          .          0         16          5          0          7          7          0:
Other:        84:        14         20          5          5          .         23          .          .         16         10         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.6       59.7       38.6       72.4       24.6       52.5       37.0       64.2
Old  :                 30.8       71.6       48.3       81.6       30.8       71.6       48.3       81.6
Other:                 28.6       56.6       45.5       72.5       28.5       47.9       43.3       60.9
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   152,321:    69,483     72,867     17,015      5,741      4,495     21,231     37,618     15,823      9,104      1,389      8,073:    7,097     6,315
Old  :   128,168:    54,741     52,384     17,610      5,669      3,250     21,134     43,992      8,191      9,202      1,539      7,267:    6,774     5,876
Other:    24,152:    14,742     20,483         21        688        629      6,471          0      1,258        181        129        527:      323       439
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :     3,861:     3,525      3,123        589       -141        348      2,150        602        324     -1,309       -104        244:   -2,010      -536
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.6       47.8       11.2        3.8        3.0       13.9       24.7       10.4        6.0        0.9        5.3:      4.7       4.1
Old  :     100.0:      42.7       40.9       13.7        4.4        2.5       16.5       34.3        6.4        7.2        1.2        5.7:      5.3       4.6
Other:     100.0:      61.0       84.8        0.1        2.8        2.6       26.8        0.0        5.2        0.7        0.5        2.2:      1.3       1.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       180:        38         40         16          .         14         28         46         26         25         14         20:
Old  :       180:        38         34         17          .         14         28         46         26         26         13         20:
Other:        41:        17         24          .          .          .          .          0          .          .          6          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.1       29.8       36.9       44.5       16.5       21.3       24.0       29.7
Old  :                 21.8       29.3       31.4       43.9       19.9       22.3       28.3       33.1
Other:                 62.9       60.6       82.4       79.0       39.6       42.4       50.9       49.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   885,153:   178,183    423,742    135,700     86,964     69,137    139,066      2,855     68,506     28,539      3,748    178,182:   87,840    52,019
Old  :   885,153:   178,183    423,742    135,700     86,964     69,137    139,066      2,855     68,506     28,539      3,748    178,182:   87,840    52,019
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :    30,005:    14,562     12,315     -1,044      2,317      2,838     -1,236       -864      3,822        -50        795     14,526:   -3,414    -5,745
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.1       47.9       15.3        9.8        7.8       15.7        0.3        7.7        3.2        0.4       20.1:      9.9       5.9
Old  :     100.0:      20.1       47.9       15.3        9.8        7.8       15.7        0.3        7.7        3.2        0.4       20.1:      9.9       5.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       211:        51         60         18         13         24         50          7         23         28         30         55:
Old  :       211:        51         60         18         13         24         50          7         23         28         30         55:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.0       21.1       21.3       33.4        9.2       17.0       15.0       26.0
Old  :                 12.0       21.1       21.3       33.4        9.2       17.0       15.0       26.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, October 19, 2010                
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   206,558:    39,608    110,976     39,977      7,470      5,627     40,492      6,428     15,928      5,638      2,330     49,487:    9,801     8,312
Old  :   203,388:    37,982    109,280     39,919      6,811      5,241     40,492      7,012     15,344      5,636      2,369     49,147:    9,627     8,184
Other:     3,170:     1,626      1,696        444      1,045          0        584          0          0        128         87        214:      174       127
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 12, 2010                                                                 :
     :     8,106:       845      5,854        614      1,128      1,092      4,089     -1,022      1,005          3       -129        911:     -452      -732
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.2       53.7       19.4        3.6        2.7       19.6        3.1        7.7        2.7        1.1       24.0:      4.7       4.0
Old  :     100.0:      18.7       53.7       19.6        3.3        2.6       19.9        3.4        7.5        2.8        1.2       24.2:      4.7       4.0
Other:     100.0:      51.3       53.5       14.0       33.0        0.0       18.4        0.0        0.0        4.0        2.7        6.7:      5.5       4.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       372:        91        121         22         12         15        101         18         31         45         49         59:
Old  :       371:        90        120         22         11         15        101         18         30         47         47         59:
Other:        51:        14         21          4          6          0          .          0          0          4          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  :                 20.5       19.8       32.4       29.8       12.0        9.6       19.1       16.1
Old  :                 20.7       20.0       32.8       29.8       12.2        9.3       19.4       15.5
Other:                 68.0       67.7       82.1       80.5       67.6       67.5       78.6       77.1
```

----

Updated October 22, 2010