COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 9, 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 : 232,745: 75,016 23,414 29,884 106,151 170,784 211,051 224,082: 21,694 8,663
Old : 212,184: 70,928 25,270 26,081 95,166 152,745 192,175 204,096: 20,009 8,088
Other: 20,561: 7,555 1,611 336 10,985 18,039 18,876 19,986: 1,685 575
: : :
: : Changes in Commitments from: October 2, 2007 :
: 133: -362 1,176 1,131 -1,410 -2,723 -641 -416: 774 549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 10.1 12.8 45.6 73.4 90.7 96.3: 9.3 3.7
Old : 100.0: 33.4 11.9 12.3 44.9 72.0 90.6 96.2: 9.4 3.8
Other: 100.0: 36.7 7.8 1.6 53.4 87.7 91.8 97.2: 8.2 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 134 59 86 51 61 246 167:
Old : 290: 133 66 83 50 57 238 163:
Other: 106: 46 15 7 17 35 66 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 : 20.2 38.2 31.1 52.3 18.7 33.6 28.3 46.1
Old : 20.3 41.2 30.2 52.8 19.5 39.2 29.4 49.8
Other: 47.7 55.7 63.1 72.0 45.7 55.7 61.1 71.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 9, 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 : 30,250: 14,345 5,301 3,947 8,723 19,200 27,015 28,448: 3,235 1,802
Old : 10,712: 6,124 3,412 26 2,777 6,058 8,927 9,496: 1,785 1,216
Other: 19,538: 9,623 3,291 2,519 5,946 13,142 18,088 18,952: 1,450 586
: : :
: : Changes in Commitments from: October 2, 2007 :
: 2,345: 2,457 -1,226 487 -216 3,150 2,728 2,411: -383 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 17.5 13.0 28.8 63.5 89.3 94.0: 10.7 6.0
Old : 100.0: 57.2 31.9 0.2 25.9 56.6 83.3 88.6: 16.7 11.4
Other: 100.0: 49.3 16.8 12.9 30.4 67.3 92.6 97.0: 7.4 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 41 27 21 18 17 71 58:
Old : 83: 33 24 1 12 17 45 42:
Other: 70: 34 14 16 14 10 55 35:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.8 56.1 45.0 69.2 28.8 55.4 43.5 64.8
Old : 31.7 57.9 47.5 68.3 31.7 57.9 47.5 68.3
Other: 34.7 60.7 52.9 76.9 34.7 59.5 50.8 72.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 9, 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 : 129,096: 48,572 8,209 10,337 60,248 106,954 119,157 125,500: 9,939 3,596
Old : 115,271: 50,036 8,495 7,956 47,455 95,284 105,447 111,735: 9,824 3,536
Other: 13,825: 865 2,043 52 12,793 11,670 13,710 13,765: 115 60
: : :
: : Changes in Commitments from: October 2, 2007 :
: -4,301: -5,767 -877 1,738 996 -4,901 -3,033 -4,040: -1,268 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 6.4 8.0 46.7 82.8 92.3 97.2: 7.7 2.8
Old : 100.0: 43.4 7.4 6.9 41.2 82.7 91.5 96.9: 8.5 3.1
Other: 100.0: 6.3 14.8 0.4 92.5 84.4 99.2 99.6: 0.8 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 151: 63 20 28 46 42 125 81:
Old : 150: 66 19 26 45 41 122 79:
Other: 33: 2 8 2 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 : 29.4 43.4 42.0 57.0 22.7 33.9 31.8 43.2
Old : 26.5 43.3 38.5 57.7 22.6 37.8 31.7 48.5
Other: 94.7 54.3 98.0 75.2 89.6 54.3 92.1 73.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 9, 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 : 628,448: 144,162 110,658 33,469 385,123 429,456 562,754 573,583: 65,694 54,865
Old : 628,448: 144,162 110,658 33,469 385,123 429,456 562,754 573,583: 65,694 54,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2007 :
: -2,704: 317 -8,776 1,379 20 1,907 1,716 -5,490: -4,420 2,786
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 17.6 5.3 61.3 68.3 89.5 91.3: 10.5 8.7
Old : 100.0: 22.9 17.6 5.3 61.3 68.3 89.5 91.3: 10.5 8.7
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 : 195: 64 44 37 64 57 145 124:
Old : 195: 64 44 37 64 57 145 124:
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 : 26.0 30.1 37.6 43.8 18.6 20.6 28.9 31.3
Old : 26.0 30.1 37.6 43.8 18.6 20.6 28.9 31.3
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 9, 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 : 176,866: 66,836 24,618 29,408 69,248 116,384 165,492 170,410: 11,374 6,456
Old : 164,500: 66,776 25,420 22,791 63,798 110,274 153,365 158,485: 11,135 6,015
Other: 12,366: 1,672 810 5,005 5,450 6,110 12,127 11,925: 239 441
: : :
: : Changes in Commitments from: October 2, 2007 :
: 6,026: 3,435 35 1,743 329 2,921 5,507 4,699: 519 1,327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 13.9 16.6 39.2 65.8 93.6 96.3: 6.4 3.7
Old : 100.0: 40.6 15.5 13.9 38.8 67.0 93.2 96.3: 6.8 3.7
Other: 100.0: 13.5 6.6 40.5 44.1 49.4 98.1 96.4: 1.9 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 373: 168 51 63 84 111 282 211:
Old : 372: 171 49 62 80 111 278 209:
Other: 69: 8 13 9 17 39 29 60:
:----------------------------------------------------------------------------------------------------
: 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 : 20.0 26.5 30.5 37.6 17.5 18.6 26.2 27.6
Old : 19.5 28.2 30.0 39.0 18.8 21.9 28.1 31.4
Other: 68.2 60.4 83.5 71.2 39.6 26.4 45.1 33.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 9, 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 : 40,580: 6,313 30,676 2,250 30,120 3,934 38,683 36,860: 1,897 3,720
Old : 40,580: 6,313 30,676 2,250 30,120 3,934 38,683 36,860: 1,897 3,720
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2007 :
: 6: -453 -653 91 121 595 -241 33: 247 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 75.6 5.5 74.2 9.7 95.3 90.8: 4.7 9.2
Old : 100.0: 15.6 75.6 5.5 74.2 9.7 95.3 90.8: 4.7 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 : 75: 12 48 6 8 8 25 58:
Old : 75: 12 48 6 8 8 25 58:
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 : 88.6 38.9 92.2 59.1 85.0 38.9 87.6 57.3
Old : 88.6 38.9 92.2 59.1 85.0 38.9 87.6 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 12, 2007