COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 424,585 COMMITMENTS 80,777 8,517 148,644 162,359 253,140 391,781 410,301 32,804 14,284 CHANGES FROM 10/16/07 (CHANGE IN OPEN INTEREST: 12,945) 2,906 -628 3,398 3,372 9,224 9,677 11,994 3,269 951 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 2.0 35.0 38.2 59.6 92.3 96.6 7.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329) 167 51 117 75 73 304 199 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 42,856 COMMITMENTS 11,002 2,802 12,488 14,966 25,753 38,456 41,043 4,400 1,812 CHANGES FROM 10/16/07 (CHANGE IN OPEN INTEREST: -10,989) 72 -2,308 -6,288 -3,320 -1,754 -9,535 -10,351 -1,454 -639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 6.5 29.1 34.9 60.1 89.7 95.8 10.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 39 27 27 21 15 79 52 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 144,154 COMMITMENTS 45,533 11,263 19,400 68,482 106,436 133,416 137,099 10,738 7,055 CHANGES FROM 10/16/07 (CHANGE IN OPEN INTEREST: 1,049) -7 1,469 1,315 258 -2,665 1,566 119 -517 930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 7.8 13.5 47.5 73.8 92.6 95.1 7.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 62 27 46 51 47 139 103 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 950,044 COMMITMENTS 164,076 102,969 171,847 514,998 612,109 850,920 886,925 99,124 63,119 CHANGES FROM 10/16/07 (CHANGE IN OPEN INTEREST: 67,931) 8,572 391 21,056 33,185 45,559 62,813 67,006 5,117 925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 10.8 18.1 54.2 64.4 89.6 93.4 10.4 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 81 57 56 80 73 195 156 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 224,737 COMMITMENTS 64,977 15,913 70,791 77,336 131,402 213,104 218,106 11,633 6,631 CHANGES FROM 10/16/07 (CHANGE IN OPEN INTEREST: -5,969) -3,836 -2,320 -1,072 327 -1,477 -4,582 -4,869 -1,388 -1,100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.9 7.1 31.5 34.4 58.5 94.8 97.0 5.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 182 69 127 117 135 346 296 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,364 COMMITMENTS 7,103 29,184 3,532 30,075 6,149 40,709 38,866 2,654 4,498 CHANGES FROM 10/16/07 (CHANGE IN OPEN INTEREST: 1,453) 1,113 836 15 243 405 1,371 1,257 82 196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 67.3 8.1 69.4 14.2 93.9 89.6 6.1 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 26 44 12 7 12 39 63
Updated October 26, 2007