COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 411,964 COMMITMENTS 77,661 8,492 142,419 164,683 249,415 384,762 400,325 27,202 11,639 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: -2,254) 2,180 -553 661 -2,030 -2,049 811 -1,942 -3,065 -312 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 2.1 34.6 40.0 60.5 93.4 97.2 6.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327) 166 60 111 76 70 297 198 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 44,016 COMMITMENTS 8,056 7,676 14,615 16,348 19,425 39,019 41,716 4,997 2,300 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: -1,164) 1,452 -983 249 -2,245 -233 -544 -967 -620 -197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 17.4 33.2 37.1 44.1 88.6 94.8 11.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 46 42 35 27 20 96 77 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 144,051 COMMITMENTS 53,444 8,664 17,359 61,326 113,452 132,130 139,475 11,922 4,576 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 5,121) 5,925 -452 2,338 -4,083 3,561 4,180 5,447 942 -325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.1 6.0 12.1 42.6 78.8 91.7 96.8 8.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 64 28 41 47 45 135 97 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 807,474 COMMITMENTS 151,351 104,018 117,224 452,265 525,651 720,839 746,893 86,634 60,581 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: -16,553) 3,881 -3,328 -3,278 -9,693 -2,759 -9,089 -9,365 -7,464 -7,188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 12.9 14.5 56.0 65.1 89.3 92.5 10.7 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 74 53 51 72 71 174 150 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 231,608 COMMITMENTS 62,388 20,131 77,092 79,488 127,203 218,967 224,426 12,640 7,182 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 6,799) 3,735 -442 4,439 -470 5,241 7,704 9,238 -905 -2,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 8.7 33.3 34.3 54.9 94.5 96.9 5.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430) 192 85 134 100 125 347 295 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/02/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,667 COMMITMENTS 7,165 31,594 3,400 30,080 3,552 40,644 38,546 2,023 4,121 CHANGES FROM 09/25/07 (CHANGE IN OPEN INTEREST: 32) 870 -497 126 -1,280 569 -284 198 316 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 74.0 8.0 70.5 8.3 95.3 90.3 4.7 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 24 48 10 6 11 35 65
Updated October 5, 2007