COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 410,450 COMMITMENTS 91,797 10,729 117,492 166,866 269,418 376,155 397,639 34,295 12,812 CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST: 41,207) 17,602 -4,091 13,297 7,202 31,663 38,101 40,869 3,106 338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.4 2.6 28.6 40.7 65.6 91.6 96.9 8.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 176 56 89 69 73 293 179 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 33,205 COMMITMENTS 9,342 3,171 7,781 12,121 19,673 29,244 30,625 3,960 2,580 CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST: -1,605) -746 652 -901 -259 -1,845 -1,906 -2,093 300 488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 9.6 23.4 36.5 59.2 88.1 92.2 11.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 39 22 26 23 15 74 54 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 196,218 COMMITMENTS 86,050 26,931 24,811 69,683 138,853 180,544 190,596 15,673 5,622 CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST: 8,487) 6,854 3,157 764 -932 4,563 6,686 8,483 1,801 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 43.9 13.7 12.6 35.5 70.8 92.0 97.1 8.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 99 33 44 50 48 175 111 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,409,581 COMMITMENTS 263,447 96,713 300,517 694,631 944,281 1258595 1341511 150,986 68,071 CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST: 156,158) 14,247 -4,109 59,735 60,374 96,092 134,356 151,718 21,802 4,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 6.9 21.3 49.3 67.0 89.3 95.2 10.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 117 49 78 90 90 251 179 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 226,564 COMMITMENTS 66,114 19,904 65,881 79,058 131,606 211,054 217,391 15,511 9,173 CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST: 8,211) -585 670 5,797 2,968 628 8,180 7,094 31 1,117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 8.8 29.1 34.9 58.1 93.2 96.0 6.8 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 184 68 109 103 133 333 278 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,260 COMMITMENTS 9,678 11,410 3,351 22,579 20,324 35,608 35,085 3,652 4,175 CHANGES FROM 12/31/07 (CHANGE IN OPEN INTEREST: 2,898) 1,058 3,842 -234 2,095 -1,462 2,919 2,146 -21 751 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 29.1 8.5 57.5 51.8 90.7 89.4 9.3 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 23 40 10 7 8 35 54
Updated January 11, 2008