COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 370,640 COMMITMENTS 58,396 16,076 126,110 162,790 218,248 347,296 360,434 23,344 10,206 CHANGES FROM 09/04/07 (CHANGE IN OPEN INTEREST: 5,099) 3,490 -101 5,244 -4,148 360 4,586 5,504 513 -405 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 4.3 34.0 43.9 58.9 93.7 97.2 6.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 126 71 99 79 67 258 198 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 43,834 COMMITMENTS 5,269 11,277 14,744 18,937 14,773 38,951 40,793 4,883 3,040 CHANGES FROM 09/04/07 (CHANGE IN OPEN INTEREST: 2,229) -160 1,236 1,201 641 72 1,682 2,509 547 -280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.0 25.7 33.6 43.2 33.7 88.9 93.1 11.1 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 42 54 34 31 21 96 90 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 132,036 COMMITMENTS 35,979 13,306 15,553 69,778 97,041 121,310 125,900 10,726 6,136 CHANGES FROM 09/04/07 (CHANGE IN OPEN INTEREST: -1,955) 1,243 -1,403 -358 -3,417 -557 -2,531 -2,317 576 362 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 10.1 11.8 52.8 73.5 91.9 95.4 8.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 58 35 33 52 37 130 90 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 872,886 COMMITMENTS 131,574 142,717 154,979 502,360 503,333 788,913 801,029 83,973 71,856 CHANGES FROM 09/04/07 (CHANGE IN OPEN INTEREST: -4,981) -2,967 12,011 -9,744 2,392 -14,218 -10,319 -11,951 5,338 6,970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 16.4 17.8 57.6 57.7 90.4 91.8 9.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 74 63 68 88 81 198 180 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 199,830 COMMITMENTS 51,485 32,114 61,124 76,672 99,186 189,282 192,425 10,548 7,405 CHANGES FROM 09/04/07 (CHANGE IN OPEN INTEREST: 1,225) 2,092 2,554 900 -886 -1,099 2,106 2,355 -881 -1,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 16.1 30.6 38.4 49.6 94.7 96.3 5.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422) 124 144 140 110 119 322 323 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,042 COMMITMENTS 6,359 23,312 3,875 24,130 4,706 34,365 31,893 1,677 4,149 CHANGES FROM 09/04/07 (CHANGE IN OPEN INTEREST: 10,042) 2,547 6,191 363 7,439 2,149 10,350 8,703 -307 1,339 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 64.7 10.8 67.0 13.1 95.3 88.5 4.7 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 23 42 13 7 13 36 63
Updated September 14, 2007