COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 414,218 COMMITMENTS 75,481 9,045 141,758 166,713 251,464 383,951 402,267 30,267 11,951 CHANGES FROM 09/18/07 (CHANGE IN OPEN INTEREST: 20,910) 8,640 -2,314 7,578 2,348 15,199 18,566 20,463 2,343 446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.2 2.2 34.2 40.2 60.7 92.7 97.1 7.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 158 60 106 71 67 282 189 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 45,180 COMMITMENTS 6,604 8,659 14,366 18,593 19,658 39,563 42,683 5,617 2,497 CHANGES FROM 09/18/07 (CHANGE IN OPEN INTEREST: 1,408) 729 -1,814 -269 202 3,720 661 1,637 747 -229 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.6 19.2 31.8 41.2 43.5 87.6 94.5 12.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 42 43 31 29 21 94 75 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 138,930 COMMITMENTS 47,519 9,117 15,021 65,409 109,890 127,950 134,029 10,980 4,901 CHANGES FROM 09/18/07 (CHANGE IN OPEN INTEREST: 6,061) 10,024 -3,252 -738 -3,187 10,660 6,099 6,670 -37 -609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.2 6.6 10.8 47.1 79.1 92.1 96.5 7.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161) 66 28 41 49 44 136 98 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 824,027 COMMITMENTS 147,469 107,346 120,501 461,958 528,410 729,928 756,258 94,099 67,769 CHANGES FROM 09/18/07 (CHANGE IN OPEN INTEREST: 34,826) 18,595 -31,408 10,194 -4,010 65,251 24,779 44,038 10,047 -9,212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 13.0 14.6 56.1 64.1 88.6 91.8 11.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 78 47 54 76 72 178 151 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 224,809 COMMITMENTS 58,653 20,573 72,653 79,958 121,962 211,263 215,187 13,546 9,622 CHANGES FROM 09/18/07 (CHANGE IN OPEN INTEREST: 10,086) 2,539 -6,261 5,008 1,483 11,402 9,030 10,149 1,056 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.1 9.2 32.3 35.6 54.3 94.0 95.7 6.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 178 91 124 100 122 334 287 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/25/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,635 COMMITMENTS 6,295 32,092 3,273 31,360 2,984 40,928 38,349 1,707 4,286 CHANGES FROM 09/18/07 (CHANGE IN OPEN INTEREST: 1,394) 709 1,117 -289 1,291 635 1,712 1,464 -318 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.8 75.3 7.7 73.6 7.0 96.0 89.9 4.0 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 21 49 9 7 11 32 66
Updated September 28, 2007