COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 421,505 COMMITMENTS 79,074 9,246 147,508 164,504 251,483 391,086 408,237 30,419 13,268 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: -3,080) -1,703 729 -1,136 2,144 -1,657 -695 -2,064 -2,385 -1,016 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 2.2 35.0 39.0 59.7 92.8 96.9 7.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341) 177 51 130 76 74 317 213 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 39,758 COMMITMENTS 10,174 2,077 11,221 14,333 24,698 35,728 37,996 4,030 1,762 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: -3,098) -828 -725 -1,267 -633 -1,055 -2,728 -3,047 -369 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 5.2 28.2 36.1 62.1 89.9 95.6 10.1 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 43 24 29 22 15 81 54 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 147,901 COMMITMENTS 48,272 11,356 19,009 69,607 111,501 136,888 141,866 11,013 6,035 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 3,747) 2,739 94 -392 1,125 5,065 3,472 4,767 274 -1,020 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.6 7.7 12.9 47.1 75.4 92.6 95.9 7.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 65 25 45 53 47 142 101 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 988,992 COMMITMENTS 168,385 96,423 169,118 537,880 634,345 875,383 899,887 113,608 89,105 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 38,947) 4,310 -6,546 -2,728 22,882 22,236 24,463 12,962 14,484 25,986 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 9.7 17.1 54.4 64.1 88.5 91.0 11.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 83 54 60 82 75 199 159 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 218,223 COMMITMENTS 59,614 15,859 67,035 80,227 126,666 206,876 209,560 11,348 8,664 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: -6,514) -5,363 -55 -3,756 2,891 -4,736 -6,228 -8,546 -286 2,032 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 7.3 30.7 36.8 58.0 94.8 96.0 5.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 168 78 133 124 134 345 305 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,417 COMMITMENTS 7,927 27,640 3,515 29,360 7,429 40,802 38,585 2,615 4,832 CHANGES FROM 10/23/07 (CHANGE IN OPEN INTEREST: 54) 825 -1,544 -17 -715 1,280 93 -281 -39 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 63.7 8.1 67.6 17.1 94.0 88.9 6.0 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 33 44 12 7 11 45 63
Updated November 2, 2007