COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 411,640 COMMITMENTS 77,871 9,145 145,246 158,987 243,916 382,104 398,307 29,536 13,333 CHANGES FROM 10/09/07 (CHANGE IN OPEN INTEREST: 3,154) 1,309 229 1,695 -1,257 140 1,747 2,063 1,406 1,091 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 2.2 35.3 38.6 59.3 92.8 96.8 7.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 163 58 113 77 75 297 202 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 53,845 COMMITMENTS 10,930 5,111 18,775 18,287 27,508 47,991 51,394 5,853 2,451 CHANGES FROM 10/09/07 (CHANGE IN OPEN INTEREST: 4,839) -426 -1,379 2,570 1,829 3,677 3,973 4,868 866 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.3 9.5 34.9 34.0 51.1 89.1 95.4 10.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 51 35 35 25 21 102 69 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 143,105 COMMITMENTS 45,540 9,794 18,085 68,225 109,101 131,850 136,980 11,255 6,125 CHANGES FROM 10/09/07 (CHANGE IN OPEN INTEREST: 2,751) -2,374 581 154 4,392 284 2,173 1,019 578 1,732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 6.8 12.6 47.7 76.2 92.1 95.7 7.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 60 27 41 51 43 135 92 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 882,113 COMMITMENTS 155,504 102,579 150,790 481,813 566,550 788,107 819,919 94,007 62,194 CHANGES FROM 10/09/07 (CHANGE IN OPEN INTEREST: 74,757) 7,552 1,985 33,131 22,115 41,989 62,798 77,105 11,960 -2,348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 11.6 17.1 54.6 64.2 89.3 92.9 10.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 73 58 55 80 71 188 153 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 230,706 COMMITMENTS 68,813 18,233 71,863 77,009 132,879 217,686 222,975 13,021 7,732 CHANGES FROM 10/09/07 (CHANGE IN OPEN INTEREST: -10,252) 4,198 -1,669 -9,303 -4,944 1,448 -10,050 -9,524 -202 -727 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.8 7.9 31.1 33.4 57.6 94.4 96.6 5.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 185 72 122 114 130 352 279 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/16/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,911 COMMITMENTS 5,990 28,348 3,517 29,832 5,744 39,339 37,609 2,572 4,302 CHANGES FROM 10/09/07 (CHANGE IN OPEN INTEREST: -692) -724 -2,611 58 -364 1,582 -1,031 -971 339 279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.3 67.6 8.4 71.2 13.7 93.9 89.7 6.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 24 46 11 6 12 37 63
Updated October 19, 2007