COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 346,930 COMMITMENTS 66,064 29,650 95,975 154,874 201,166 316,913 326,791 30,018 20,140 CHANGES FROM 12/11/07 (CHANGE IN OPEN INTEREST: 10,953) 845 -1,269 5,844 1,239 2,487 7,928 7,061 3,026 3,893 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 8.5 27.7 44.6 58.0 91.3 94.2 8.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 124 88 81 67 66 236 198 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 41,358 COMMITMENTS 9,759 3,684 11,868 14,701 22,965 36,329 38,517 5,029 2,841 CHANGES FROM 12/11/07 (CHANGE IN OPEN INTEREST: 258) 352 144 -831 -174 56 -654 -631 912 889 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 8.9 28.7 35.5 55.5 87.8 93.1 12.2 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 39 29 30 22 16 83 56 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 184,057 COMMITMENTS 80,468 26,373 18,002 71,202 133,683 169,672 178,058 14,385 5,999 CHANGES FROM 12/11/07 (CHANGE IN OPEN INTEREST: 11,181) 4,529 1,076 5,096 1,585 4,436 11,210 10,608 -29 573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.7 14.3 9.8 38.7 72.6 92.2 96.7 7.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 88 30 38 45 46 157 98 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,126,297 COMMITMENTS 225,102 113,632 198,192 581,533 743,077 1004826 1054901 121,471 71,396 CHANGES FROM 12/11/07 (CHANGE IN OPEN INTEREST: 42,313) 30,971 -3,753 845 3,061 48,584 34,877 45,677 7,435 -3,364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 10.1 17.6 51.6 66.0 89.2 93.7 10.8 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 103 50 68 85 84 225 171 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 209,073 COMMITMENTS 63,535 17,839 57,852 71,919 124,841 193,306 200,531 15,767 8,541 CHANGES FROM 12/11/07 (CHANGE IN OPEN INTEREST: 246) 1,183 -213 -2,004 -242 2,320 -1,063 104 1,309 142 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.4 8.5 27.7 34.4 59.7 92.5 95.9 7.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 176 55 101 103 123 318 255 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/18/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,987 COMMITMENTS 7,781 7,003 4,781 19,405 21,674 31,968 33,459 5,019 3,528 CHANGES FROM 12/11/07 (CHANGE IN OPEN INTEREST: -9,932) 1,974 -6,750 -1,405 -10,858 -1,308 -10,289 -9,463 357 -469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 18.9 12.9 52.5 58.6 86.4 90.5 13.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 33 33 13 9 8 49 48
Updated December 21, 2007