COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 408,486 COMMITMENTS 76,562 8,916 143,551 160,244 243,777 380,357 396,244 28,129 12,242 CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST: -3,478) -1,099 424 1,133 -4,439 -5,638 -4,405 -4,082 927 604 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 2.2 35.1 39.2 59.7 93.1 97.0 6.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 166 56 112 74 71 298 199 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 49,006 COMMITMENTS 11,356 6,490 16,205 16,458 23,831 44,018 46,526 4,987 2,480 CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST: 4,990) 3,300 -1,186 1,590 110 4,406 5,000 4,810 -10 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 13.2 33.1 33.6 48.6 89.8 94.9 10.2 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 49 44 35 25 22 101 77 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 140,354 COMMITMENTS 47,914 9,213 17,931 63,832 108,817 129,677 135,961 10,677 4,393 CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST: -3,697) -5,530 548 571 2,506 -4,634 -2,453 -3,515 -1,244 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 6.6 12.8 45.5 77.5 92.4 96.9 7.6 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 65 26 40 49 44 139 92 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 807,356 COMMITMENTS 147,952 100,594 117,659 459,698 524,561 725,309 742,814 82,047 64,542 CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST: -118) -3,398 -3,424 435 7,433 -1,090 4,470 -4,079 -4,587 3,961 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 12.5 14.6 56.9 65.0 89.8 92.0 10.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 74 47 51 76 69 175 145 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 240,958 COMMITMENTS 64,615 19,902 81,166 81,954 131,431 227,735 232,499 13,223 8,459 CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST: 9,350) 2,227 -229 4,075 2,466 4,228 8,768 8,074 582 1,277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 8.3 33.7 34.0 54.5 94.5 96.5 5.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430) 186 85 136 108 128 353 299 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,603 COMMITMENTS 6,714 30,959 3,459 30,196 4,162 40,369 38,579 2,234 4,024 CHANGES FROM 10/02/07 (CHANGE IN OPEN INTEREST: -65) -450 -636 59 116 609 -275 33 211 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 72.7 8.1 70.9 9.8 94.8 90.6 5.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 23 51 12 8 10 40 65
Updated October 12, 2007