COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 369,243 COMMITMENTS 74,195 14,820 104,195 159,664 237,754 338,054 356,769 31,189 12,474 CHANGES FROM 12/24/07 (CHANGE IN OPEN INTEREST: 18,006) 5,336 -6,459 7,576 4,476 18,965 17,389 20,083 618 -2,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 4.0 28.2 43.2 64.4 91.6 96.6 8.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294) 136 66 81 66 70 249 177 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 34,810 COMMITMENTS 10,088 2,519 8,682 12,380 21,517 31,150 32,718 3,660 2,092 CHANGES FROM 12/24/07 (CHANGE IN OPEN INTEREST: -2,872) -75 -1,063 -404 -1,997 -1,664 -2,476 -3,131 -397 259 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.0 7.2 24.9 35.6 61.8 89.5 94.0 10.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 39 23 28 21 15 78 50 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 187,731 COMMITMENTS 79,196 23,775 24,048 70,615 134,291 173,858 182,113 13,872 5,618 CHANGES FROM 12/24/07 (CHANGE IN OPEN INTEREST: -3,434) -4,340 -3,677 1,889 -1,147 -1,536 -3,598 -3,324 164 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.2 12.7 12.8 37.6 71.5 92.6 97.0 7.4 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 86 33 42 47 50 161 105 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,253,424 COMMITMENTS 249,200 100,822 240,782 634,258 848,189 1124239 1189793 129,184 63,631 CHANGES FROM 12/24/07 (CHANGE IN OPEN INTEREST: 68,089) 16,743 -1,437 12,054 33,114 55,640 61,910 66,257 6,179 1,832 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.9 8.0 19.2 50.6 67.7 89.7 94.9 10.3 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 112 46 73 85 89 236 175 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 218,353 COMMITMENTS 66,699 19,234 60,084 76,090 130,978 202,873 210,297 15,479 8,056 CHANGES FROM 12/24/07 (CHANGE IN OPEN INTEREST: 7,160) 1,505 1,105 1,132 3,346 4,921 5,984 7,158 1,176 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.5 8.8 27.5 34.8 60.0 92.9 96.3 7.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 174 64 102 102 130 316 269 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,362 COMMITMENTS 8,620 7,568 3,585 20,484 21,786 32,689 32,939 3,673 3,424 CHANGES FROM 12/24/07 (CHANGE IN OPEN INTEREST: 670) 677 2,517 -645 1,395 -1,281 1,428 592 -757 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.7 20.8 9.9 56.3 59.9 89.9 90.6 10.1 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 24 35 10 7 8 36 49
Updated January 4, 2008