COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 2, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 232,612: 75,378 22,238 28,753 107,561 173,507 211,692 224,498: 20,920 8,114
Old : 212,644: 71,635 23,976 24,800 96,791 156,390 193,226 205,166: 19,418 7,478
Other: 19,968: 7,264 1,783 432 10,770 17,117 18,466 19,332: 1,502 636
: : :
: : Changes in Commitments from: September 25, 2007 :
: 5,770: 4,512 1,546 3,501 -565 972 7,448 6,019: -1,678 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 9.6 12.4 46.2 74.6 91.0 96.5: 9.0 3.5
Old : 100.0: 33.7 11.3 11.7 45.5 73.5 90.9 96.5: 9.1 3.5
Other: 100.0: 36.4 8.9 2.2 53.9 85.7 92.5 96.8: 7.5 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 135 63 85 54 59 244 167:
Old : 291: 131 70 82 52 55 236 163:
Other: 102: 43 15 8 16 34 62 54:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 38.9 31.3 53.2 19.0 34.4 28.4 47.3
Old : 20.9 42.2 30.5 54.0 19.8 40.2 29.4 51.0
Other: 48.0 56.2 64.0 72.1 46.0 56.2 61.8 71.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 2, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 27,905: 11,888 6,527 3,460 8,939 16,050 24,287 26,037: 3,618 1,868
Old : 12,441: 6,029 6,673 26 4,224 4,449 10,279 11,148: 2,162 1,293
Other: 15,464: 7,274 1,269 2,019 4,715 11,601 14,008 14,889: 1,456 575
: : :
: : Changes in Commitments from: September 25, 2007 :
: -1,224: 1,445 -1,025 119 -2,321 -187 -757 -1,093: -467 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 23.4 12.4 32.0 57.5 87.0 93.3: 13.0 6.7
Old : 100.0: 48.5 53.6 0.2 34.0 35.8 82.6 89.6: 17.4 10.4
Other: 100.0: 47.0 8.2 13.1 30.5 75.0 90.6 96.3: 9.4 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 98: 40 27 22 21 13 69 58:
Old : 89: 34 29 1 17 12 51 42:
Other: 62: 29 12 14 15 9 50 30:
:----------------------------------------------------------------------------------------------------
: 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 52.6 39.1 67.5 22.6 52.5 37.8 64.1
Old : 25.7 47.3 43.1 64.8 25.7 47.3 43.1 64.8
Other: 28.5 71.4 48.5 83.6 28.5 67.0 44.1 76.5
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 2, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 133,397: 54,339 9,086 8,599 59,252 111,855 122,190 129,540: 11,207 3,857
Old : 119,808: 55,629 9,341 6,380 46,636 100,356 108,645 116,077: 11,163 3,731
Other: 13,589: 928 1,963 1 12,616 11,499 13,545 13,463: 44 126
: : :
: : Changes in Commitments from: September 25, 2007 :
: 5,759: 6,055 98 2,326 -3,688 3,602 4,693 6,026: 1,066 -267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 6.8 6.4 44.4 83.9 91.6 97.1: 8.4 2.9
Old : 100.0: 46.4 7.8 5.3 38.9 83.8 90.7 96.9: 9.3 3.1
Other: 100.0: 6.8 14.4 0.0 92.8 84.6 99.7 99.1: 0.3 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 155: 61 26 29 43 43 123 86:
Old : 154: 64 26 28 42 42 120 85:
Other: 34: 3 8 1 10 17 14 25:
:----------------------------------------------------------------------------------------------------
: 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 : 27.7 43.8 39.4 57.1 21.1 33.8 30.5 44.6
Old : 24.6 43.7 35.7 57.8 21.6 37.4 30.6 48.7
Other: 95.1 55.2 98.4 75.7 90.7 55.2 93.8 74.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 2, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 631,152: 143,845 119,434 32,090 385,103 427,549 561,038 579,073: 70,114 52,079
Old : 631,152: 143,845 119,434 32,090 385,103 427,549 561,038 579,073: 70,114 52,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2007 :
: -21,500: 2,952 -4,778 -4,236 -12,478 -5,310 -13,762 -14,324: -7,738 -7,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 18.9 5.1 61.0 67.7 88.9 91.7: 11.1 8.3
Old : 100.0: 22.8 18.9 5.1 61.0 67.7 88.9 91.7: 11.1 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 62 51 36 57 59 139 130:
Old : 199: 62 51 36 57 59 139 130:
Other: 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 : 25.1 26.6 36.9 41.1 18.4 16.0 28.7 27.1
Old : 25.1 26.6 36.9 41.1 18.4 16.0 28.7 27.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Commitments of Traders - Futures Only, October 2, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 170,840: 63,401 24,583 27,665 68,919 113,463 159,985 165,711: 10,855 5,129
Old : 159,219: 63,309 25,526 21,706 63,558 107,182 148,573 154,414: 10,646 4,805
Other: 11,621: 1,654 619 4,397 5,361 6,281 11,412 11,297: 209 324
: : :
: : Changes in Commitments from: September 25, 2007 :
: 2,694: 1,988 -235 701 961 4,573 3,650 5,039: -956 -2,345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 14.4 16.2 40.3 66.4 93.6 97.0: 6.4 3.0
Old : 100.0: 39.8 16.0 13.6 39.9 67.3 93.3 97.0: 6.7 3.0
Other: 100.0: 14.2 5.3 37.8 46.1 54.0 98.2 97.2: 1.8 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 173 52 62 80 110 282 209:
Old : 375: 174 53 60 76 110 277 207:
Other: 65: 9 12 7 16 38 26 56:
:----------------------------------------------------------------------------------------------------
: 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 : 21.2 26.8 31.6 37.9 18.3 18.8 26.4 27.1
Old : 20.5 28.2 30.2 38.7 19.7 22.1 28.3 30.9
Other: 70.7 59.8 85.6 71.4 42.1 30.0 47.7 36.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 2, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 40,574: 6,766 31,329 2,159 29,999 3,339 38,924 36,827: 1,650 3,747
Old : 40,574: 6,766 31,329 2,159 29,999 3,339 38,924 36,827: 1,650 3,747
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2007 :
: -207: 929 -531 -77 -1,279 509 -427 -99: 220 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 77.2 5.3 73.9 8.2 95.9 90.8: 4.1 9.2
Old : 100.0: 16.7 77.2 5.3 73.9 8.2 95.9 90.8: 4.1 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 12 47 5 6 9 21 59:
Old : 73: 12 47 5 6 9 21 59:
Other: 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 : 90.6 40.9 93.9 57.0 87.0 40.9 89.2 55.0
Old : 90.6 40.9 93.9 57.0 87.0 40.9 89.2 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2007