COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, January 29, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 267,384: 78,572 17,860 36,634 122,204 199,514 237,410 254,008: 29,974 13,376 Old : 201,383: 63,301 26,080 23,404 91,696 140,008 178,401 189,492: 22,982 11,891 Other: 66,001: 25,651 2,160 2,850 30,508 59,506 59,009 64,516: 6,992 1,485 : : : : : Changes in Commitments from: January 22, 2008 : : -13,514: -15,315 -2,506 578 2,650 -11,484 -12,087 -13,412: -1,427 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 6.7 13.7 45.7 74.6 88.8 95.0: 11.2 5.0 Old : 100.0: 31.4 13.0 11.6 45.5 69.5 88.6 94.1: 11.4 5.9 Other: 100.0: 38.9 3.3 4.3 46.2 90.2 89.4 97.8: 10.6 2.2 : : : :# Traders : Number of Traders in Each Category : All : 304: 156 49 85 54 61 260 160: Old : 286: 130 64 73 47 55 231 149: Other: 161: 80 15 11 33 45 119 67: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.6 37.6 32.4 57.0 22.5 36.0 32.4 53.7 Old : 21.9 43.1 33.1 54.6 21.9 42.9 33.1 53.2 Other: 31.0 49.0 44.4 69.4 30.9 48.1 41.4 66.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, January 29, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 24,642: 11,176 4,245 1,541 9,115 16,754 21,832 22,540: 2,810 2,102 Old : 23,733: 11,152 4,866 897 8,974 15,870 21,023 21,633: 2,710 2,100 Other: 909: 658 13 10 141 884 809 907: 100 2 : : : : : Changes in Commitments from: January 22, 2008 : : 8: -444 -188 -17 250 425 -211 220: 219 -212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 17.2 6.3 37.0 68.0 88.6 91.5: 11.4 8.5 Old : 100.0: 47.0 20.5 3.8 37.8 66.9 88.6 91.2: 11.4 8.8 Other: 100.0: 72.4 1.4 1.1 15.5 97.2 89.0 99.8: 11.0 0.2 : : : :# Traders : Number of Traders in Each Category : All : 95: 39 23 17 21 13 70 46: Old : 95: 38 25 16 21 13 69 46: Other: 10: 5 1 1 3 1 8 3: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.2 58.6 50.9 72.3 33.2 57.4 50.9 68.3 Old : 34.4 57.1 52.4 71.4 34.4 55.8 52.4 69.3 Other: 81.8 99.8 89.0 99.8 80.7 98.7 87.9 98.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, January 29, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 190,651: 81,581 24,770 19,159 74,525 138,301 175,265 182,230: 15,386 8,421 Old : 164,393: 79,960 25,656 17,027 52,638 113,472 149,625 156,155: 14,768 8,238 Other: 26,258: 2,768 261 985 21,887 24,829 25,640 26,075: 618 183 : : : : : Changes in Commitments from: January 22, 2008 : : -45: 935 1,568 -678 1,785 1,380 2,042 2,270: -2,087 -2,315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 13.0 10.0 39.1 72.5 91.9 95.6: 8.1 4.4 Old : 100.0: 48.6 15.6 10.4 32.0 69.0 91.0 95.0: 9.0 5.0 Other: 100.0: 10.5 1.0 3.8 83.4 94.6 97.6 99.3: 2.4 0.7 : : : :# Traders : Number of Traders in Each Category : All : 209: 97 33 41 52 46 183 102: Old : 209: 95 38 39 47 45 176 101: Other: 60: 19 3 5 24 24 45 31: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.5 35.4 32.0 50.5 16.9 25.6 25.9 36.3 Old : 19.3 38.8 30.1 52.1 18.9 31.6 28.8 42.3 Other: 63.4 44.9 76.2 67.6 42.9 34.3 50.7 50.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, January 29, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 1,032,775: 278,874 109,583 94,825 541,554 770,015 915,253 974,423: 117,522 58,352 Old : 1,032,775: 278,874 109,583 94,825 541,554 770,015 915,253 974,423: 117,522 58,352 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2008 : : -49,572: -20,412 -1,971 4,431 -12,518 -24,015 -28,499 -21,555: -21,073 -28,017 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 10.6 9.2 52.4 74.6 88.6 94.3: 11.4 5.7 Old : 100.0: 27.0 10.6 9.2 52.4 74.6 88.6 94.3: 11.4 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 267: 111 35 74 85 90 233 174: Old : 267: 111 35 74 85 90 233 174: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.2 26.3 32.2 40.4 18.1 19.7 26.7 31.7 Old : 22.2 26.3 32.2 40.4 18.1 19.7 26.7 31.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders - Futures Only, January 29, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 183,544: 63,028 22,765 25,911 82,527 127,860 171,466 176,536: 12,078 7,008 Old : 169,741: 64,197 22,271 21,399 72,665 119,305 158,261 162,975: 11,480 6,766 Other: 13,803: 1,769 3,432 1,574 9,862 8,555 13,205 13,561: 598 242 : : : : : Changes in Commitments from: January 22, 2008 : : 7,814: 405 218 3,609 4,481 5,321 8,495 9,148: -681 -1,334 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 12.4 14.1 45.0 69.7 93.4 96.2: 6.6 3.8 Old : 100.0: 37.8 13.1 12.6 42.8 70.3 93.2 96.0: 6.8 4.0 Other: 100.0: 12.8 24.9 11.4 71.4 62.0 95.7 98.2: 4.3 1.8 : : : :# Traders : Number of Traders in Each Category : All : 373: 153 55 71 91 123 285 225: Old : 372: 157 57 70 86 120 279 222: Other: 119: 9 32 9 30 60 46 95: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 23.3 30.6 34.5 17.5 16.6 28.8 26.9 Old : 18.6 24.5 30.1 35.6 18.6 19.4 30.1 30.3 Other: 56.1 30.6 77.1 48.1 46.8 23.2 61.5 34.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, January 29, 2008 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 39,342: 8,081 13,599 2,091 26,195 20,696 36,367 36,386: 2,975 2,956 Old : 39,342: 8,081 13,599 2,091 26,195 20,696 36,367 36,386: 2,975 2,956 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 22, 2008 : : 3,349: 507 3,431 -67 3,633 -394 4,073 2,970: -724 379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 34.6 5.3 66.6 52.6 92.4 92.5: 7.6 7.5 Old : 100.0: 20.5 34.6 5.3 66.6 52.6 92.4 92.5: 7.6 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 15 37 5 5 7 22 48: Old : 64: 15 37 5 5 7 22 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.4 67.6 89.3 76.8 82.2 65.3 84.6 73.2 Old : 86.4 67.6 89.3 76.8 82.2 65.3 84.6 73.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 1, 2008