COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 245,742 COMMITMENTS 78,906 24,043 34,895 107,047 176,878 220,848 235,816 24,894 9,926 CHANGES FROM 10/16/07 (CHANGE IN OPEN INTEREST: 10,210) 4,265 545 2,923 958 6,662 8,146 10,130 2,064 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 9.8 14.2 43.6 72.0 89.9 96.0 10.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 137 58 92 57 62 256 171 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 29,596 COMMITMENTS 13,230 2,510 3,465 9,648 22,097 26,343 28,072 3,253 1,524 CHANGES FROM 10/16/07 (CHANGE IN OPEN INTEREST: -737) -1,074 -442 -233 831 104 -476 -571 -261 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 8.5 11.7 32.6 74.7 89.0 94.9 11.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 43 15 17 19 13 70 39 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 133,418 COMMITMENTS 46,961 10,917 11,511 65,070 104,611 123,542 127,039 9,876 6,379 CHANGES FROM 10/16/07 (CHANGE IN OPEN INTEREST: 505) 206 1,275 1,068 -132 -2,797 1,142 -454 -637 959 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 8.2 8.6 48.8 78.4 92.6 95.2 7.4 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155) 58 24 28 50 43 126 86 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 718,923 COMMITMENTS 204,370 109,746 40,306 394,200 514,913 638,876 664,965 80,047 53,958 CHANGES FROM 10/16/07 (CHANGE IN OPEN INTEREST: 38,990) 27,169 -4,509 2,395 3,284 40,579 32,848 38,465 6,142 525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 15.3 5.6 54.8 71.6 88.9 92.5 11.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 82 43 40 69 63 167 134 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 172,511 COMMITMENTS 66,331 20,741 28,577 67,465 117,746 162,373 167,064 10,138 5,447 CHANGES FROM 10/16/07 (CHANGE IN OPEN INTEREST: -4,177) -3,939 -2,268 343 1,103 -1,025 -2,493 -2,950 -1,684 -1,227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 12.0 16.6 39.1 68.3 94.1 96.8 5.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 155 52 64 93 122 284 217 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,114 COMMITMENTS 6,564 29,008 2,216 29,976 5,777 38,756 37,001 2,358 4,113 CHANGES FROM 10/16/07 (CHANGE IN OPEN INTEREST: 1,531) 1,265 948 -62 226 512 1,429 1,398 102 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 70.6 5.4 72.9 14.1 94.3 90.0 5.7 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 13 42 5 7 10 22 56
Updated October 26, 2007