COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 30, 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 : 248,750: 77,379 22,698 36,932 112,073 177,372 226,384 237,002: 22,366 11,748
Old : 221,395: 71,240 23,281 32,044 97,917 154,923 201,201 210,248: 20,194 11,147
Other: 27,355: 10,622 3,900 405 14,156 22,449 25,183 26,754: 2,172 601
: : :
: : Changes in Commitments from: October 23, 2007 :
: 3,008: -1,527 -1,345 2,037 5,026 494 5,536 1,186: -2,528 1,822
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 9.1 14.8 45.1 71.3 91.0 95.3: 9.0 4.7
Old : 100.0: 32.2 10.5 14.5 44.2 70.0 90.9 95.0: 9.1 5.0
Other: 100.0: 38.8 14.3 1.5 51.7 82.1 92.1 97.8: 7.9 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 140 60 103 61 63 270 182:
Old : 300: 135 64 97 59 61 256 179:
Other: 129: 54 24 7 19 37 76 66:
:----------------------------------------------------------------------------------------------------
: 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 36.6 29.1 50.3 17.8 31.8 26.2 43.4
Old : 18.9 39.0 27.9 50.7 18.4 37.3 27.2 47.1
Other: 41.6 46.0 55.7 67.5 40.2 45.1 54.2 66.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 30, 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 : 27,934: 12,362 2,164 2,774 9,545 21,540 24,681 26,478: 3,253 1,456
Old : 1,286: 255 1 9 683 1,172 947 1,182: 339 104
Other: 26,648: 12,330 2,386 2,542 8,862 20,368 23,734 25,296: 2,914 1,352
: : :
: : Changes in Commitments from: October 23, 2007 :
: -1,662: -868 -346 -691 -103 -557 -1,662 -1,594: 0 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 7.7 9.9 34.2 77.1 88.4 94.8: 11.6 5.2
Old : 100.0: 19.8 0.1 0.7 53.1 91.1 73.6 91.9: 26.4 8.1
Other: 100.0: 46.3 9.0 9.5 33.3 76.4 89.1 94.9: 10.9 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 89: 43 16 18 20 13 72 40:
Old : 17: 5 1 1 8 3 13 5:
Other: 89: 41 17 18 19 13 71 40:
:----------------------------------------------------------------------------------------------------
: 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 : 29.1 64.1 44.0 77.5 29.1 63.2 43.6 74.3
Old : 53.5 91.8 71.6 91.9 52.8 91.2 70.9 91.2
Other: 30.1 62.8 45.4 76.8 30.1 61.9 45.3 73.5
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 30, 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 : 137,790: 49,484 11,599 11,610 66,785 109,316 127,879 132,525: 9,911 5,265
Old : 119,907: 50,489 11,829 9,478 50,152 93,471 110,119 114,778: 9,788 5,129
Other: 17,883: 865 1,640 262 16,633 15,845 17,760 17,747: 123 136
: : :
: : Changes in Commitments from: October 23, 2007 :
: 4,372: 2,523 682 99 1,715 4,705 4,337 5,486: 35 -1,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 8.4 8.4 48.5 79.3 92.8 96.2: 7.2 3.8
Old : 100.0: 42.1 9.9 7.9 41.8 78.0 91.8 95.7: 8.2 4.3
Other: 100.0: 4.8 9.2 1.5 93.0 88.6 99.3 99.2: 0.7 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 155: 58 24 27 51 44 127 86:
Old : 154: 60 24 26 49 44 123 86:
Other: 33: 2 7 3 12 20 17 27:
:----------------------------------------------------------------------------------------------------
: 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 : 28.2 40.9 40.9 54.3 21.2 32.6 29.9 41.9
Old : 23.7 43.7 36.8 56.1 21.8 39.2 31.1 49.3
Other: 83.4 53.7 96.5 74.9 57.0 37.3 62.3 50.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 30, 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 : 744,436: 208,057 102,614 35,210 406,889 527,147 650,156 664,971: 94,280 79,465
Old : 744,436: 208,057 102,614 35,210 406,889 527,147 650,156 664,971: 94,280 79,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2007 :
: 25,513: 3,687 -7,132 -5,096 12,689 12,234 11,280 6: 14,233 25,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 13.8 4.7 54.7 70.8 87.3 89.3: 12.7 10.7
Old : 100.0: 27.9 13.8 4.7 54.7 70.8 87.3 89.3: 12.7 10.7
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 : 221: 81 42 44 70 66 167 140:
Old : 221: 81 42 44 70 66 167 140:
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 : 23.5 35.6 34.2 47.8 16.4 29.5 25.8 39.1
Old : 23.5 35.6 34.2 47.8 16.4 29.5 25.8 39.1
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 30, 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 : 168,366: 61,875 20,926 25,700 70,549 114,175 158,124 160,801: 10,242 7,565
Old : 155,200: 63,043 20,743 19,984 63,956 109,103 146,983 149,830: 8,217 5,370
Other: 13,166: 1,163 2,514 3,385 6,593 5,072 11,141 10,971: 2,025 2,195
: : :
: : Changes in Commitments from: October 23, 2007 :
: -4,145: -4,456 185 -2,877 3,084 -3,571 -4,249 -6,263: 104 2,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 12.4 15.3 41.9 67.8 93.9 95.5: 6.1 4.5
Old : 100.0: 40.6 13.4 12.9 41.2 70.3 94.7 96.5: 5.3 3.5
Other: 100.0: 8.8 19.1 25.7 50.1 38.5 84.6 83.3: 15.4 16.7
: : :
:# Traders : Number of Traders in Each Category :
All : 364: 143 59 68 98 119 279 224:
Old : 363: 144 58 67 93 118 274 221:
Other: 74: 9 14 11 21 40 34 64:
:----------------------------------------------------------------------------------------------------
: 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 : 22.7 25.6 34.0 37.5 20.5 17.9 29.2 27.8
Old : 22.5 27.1 33.5 39.0 22.2 21.6 31.6 32.0
Other: 52.3 45.4 69.1 57.8 36.9 21.3 41.6 28.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 30, 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 : 41,134: 7,223 27,357 2,362 29,242 7,128 38,827 36,847: 2,307 4,287
Old : 41,134: 7,223 27,357 2,362 29,242 7,128 38,827 36,847: 2,307 4,287
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2007 :
: 20: 659 -1,651 146 -734 1,351 71 -154: -51 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 66.5 5.7 71.1 17.3 94.4 89.6: 5.6 10.4
Old : 100.0: 17.6 66.5 5.7 71.1 17.3 94.4 89.6: 5.6 10.4
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 : 74: 17 43 6 6 9 26 56:
Old : 74: 17 43 6 6 9 26 56:
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 : 85.1 36.0 89.6 57.0 81.6 35.7 85.5 55.2
Old : 85.1 36.0 89.6 57.0 81.6 35.7 85.5 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 2, 2007