COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 465,029 COMMITMENTS 97,937 10,867 142,343 178,222 289,208 418,502 442,418 46,527 22,611 CHANGES FROM 01/08/08 (CHANGE IN OPEN INTEREST: 54,579) 6,140 139 24,851 11,356 19,790 42,347 44,780 12,231 9,799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 2.3 30.6 38.3 62.2 90.0 95.1 10.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 197 42 98 74 79 314 187 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 33,171 COMMITMENTS 9,615 3,611 7,632 12,261 19,033 29,508 30,276 3,664 2,896 CHANGES FROM 01/08/08 (CHANGE IN OPEN INTEREST: -33) 273 439 -149 140 -639 263 -349 -297 316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.0 10.9 23.0 37.0 57.4 89.0 91.3 11.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 43 27 29 23 14 79 61 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 206,777 COMMITMENTS 91,484 27,749 27,807 70,974 144,629 190,265 200,184 16,512 6,593 CHANGES FROM 01/08/08 (CHANGE IN OPEN INTEREST: 10,560) 5,434 817 2,996 1,291 5,775 9,721 9,588 839 972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.2 13.4 13.4 34.3 69.9 92.0 96.8 8.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 106 32 50 52 51 188 115 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,533,305 COMMITMENTS 280,480 104,343 312,777 774,204 1034436 1367461 1451556 165,844 81,749 CHANGES FROM 01/08/08 (CHANGE IN OPEN INTEREST: 123,723) 17,033 7,630 12,260 79,573 90,155 108,866 110,045 14,857 13,678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 6.8 20.4 50.5 67.5 89.2 94.7 10.8 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 121 45 74 93 92 256 175 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 236,768 COMMITMENTS 66,382 21,640 66,943 86,862 138,550 220,187 227,133 16,582 9,635 CHANGES FROM 01/08/08 (CHANGE IN OPEN INTEREST: 10,204) 268 1,736 1,061 7,804 6,944 9,133 9,741 1,071 463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.0 9.1 28.3 36.7 58.5 93.0 95.9 7.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 443) 205 70 116 99 137 350 290 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/15/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,716 COMMITMENTS 10,339 13,592 3,271 24,661 21,109 38,271 37,972 3,444 3,744 CHANGES FROM 01/08/08 (CHANGE IN OPEN INTEREST: 2,456) 661 2,182 -80 2,082 785 2,663 2,887 -208 -431 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.8 32.6 7.8 59.1 50.6 91.7 91.0 8.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 24 45 7 8 9 35 59
Updated January 18, 2008