COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 393,309 COMMITMENTS 66,841 11,359 134,180 164,364 236,265 365,385 381,804 27,924 11,505 CHANGES FROM 09/11/07 (CHANGE IN OPEN INTEREST: 22,668) 8,445 -4,717 8,070 1,574 18,017 18,089 21,370 4,579 1,298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 2.9 34.1 41.8 60.1 92.9 97.1 7.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 144 58 103 72 70 262 192 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 43,772 COMMITMENTS 5,876 10,473 14,635 18,391 15,938 38,902 41,046 4,870 2,726 CHANGES FROM 09/11/07 (CHANGE IN OPEN INTEREST: -62) 607 -804 -109 -546 1,165 -49 253 -13 -314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 23.9 33.4 42.0 36.4 88.9 93.8 11.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 43 52 31 31 21 97 84 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 132,869 COMMITMENTS 37,495 12,368 15,760 68,597 99,230 121,851 127,358 11,018 5,510 CHANGES FROM 09/11/07 (CHANGE IN OPEN INTEREST: 833) 1,515 -937 206 -1,181 2,190 541 1,459 292 -626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.2 9.3 11.9 51.6 74.7 91.7 95.9 8.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 58 33 32 54 40 130 93 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 789,201 COMMITMENTS 128,874 138,754 110,307 465,969 463,159 705,150 712,220 84,051 76,981 CHANGES FROM 09/11/07 (CHANGE IN OPEN INTEREST: -83,684) -2,699 -3,963 -44,672 -36,392 -40,174 -83,763 -88,809 79 5,125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 17.6 14.0 59.0 58.7 89.3 90.2 10.7 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 64 60 54 81 74 176 160 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 214,723 COMMITMENTS 56,114 26,834 67,645 78,475 110,560 202,234 205,039 12,489 9,684 CHANGES FROM 09/11/07 (CHANGE IN OPEN INTEREST: 14,894) 4,629 -5,280 6,521 1,802 11,373 12,952 12,614 1,942 2,280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.1 12.5 31.5 36.5 51.5 94.2 95.5 5.8 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 156 104 125 104 119 320 293 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,241 COMMITMENTS 5,585 30,975 3,562 30,069 2,348 39,216 36,885 2,025 4,356 CHANGES FROM 09/11/07 (CHANGE IN OPEN INTEREST: 5,199) -774 7,663 -314 5,938 -2,358 4,851 4,992 348 208 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 75.1 8.6 72.9 5.7 95.1 89.4 4.9 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 19 47 12 9 10 33 65
Updated September 21, 2007