COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 460,276 COMMITMENTS 97,328 10,532 143,222 181,654 289,450 422,203 443,203 38,073 17,072 CHANGES FROM 01/15/08 (CHANGE IN OPEN INTEREST: -4,753) -609 -336 879 3,431 242 3,701 785 -8,454 -5,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 2.3 31.1 39.5 62.9 91.7 96.3 8.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 342) 181 52 98 73 78 312 183 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 32,176 COMMITMENTS 9,877 4,716 6,945 12,030 17,463 28,852 29,123 3,324 3,052 CHANGES FROM 01/15/08 (CHANGE IN OPEN INTEREST: -996) 261 1,106 -687 -230 -1,571 -656 -1,152 -339 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.7 14.7 21.6 37.4 54.3 89.7 90.5 10.3 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 38 35 28 23 14 80 61 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 204,258 COMMITMENTS 80,147 21,632 28,357 76,516 142,386 185,020 192,375 19,238 11,882 CHANGES FROM 01/15/08 (CHANGE IN OPEN INTEREST: -2,520) -11,337 -6,117 550 5,542 -2,242 -5,245 -7,809 2,726 5,289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.2 10.6 13.9 37.5 69.7 90.6 94.2 9.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 102 40 53 51 51 191 119 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,535,068 COMMITMENTS 250,036 91,014 347,355 768,760 993,962 1366152 1432331 168,916 102,737 CHANGES FROM 01/15/08 (CHANGE IN OPEN INTEREST: 1,763) -30,443 -13,330 34,578 -5,444 -40,475 -1,309 -19,226 3,072 20,989 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 5.9 22.6 50.1 64.8 89.0 93.3 11.0 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 121 39 80 98 95 255 183 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 233,049 COMMITMENTS 62,833 18,793 68,003 87,422 136,320 218,259 223,116 14,790 9,932 CHANGES FROM 01/15/08 (CHANGE IN OPEN INTEREST: -3,719) -3,549 -2,847 1,061 560 -2,230 -1,928 -4,016 -1,792 297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.0 8.1 29.2 37.5 58.5 93.7 95.7 6.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410) 191 60 113 98 129 333 271 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/22/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,272 COMMITMENTS 7,276 10,238 3,462 23,547 21,573 34,285 35,272 3,987 3,000 CHANGES FROM 01/15/08 (CHANGE IN OPEN INTEREST: -3,443) -3,063 -3,354 191 -1,114 464 -3,986 -2,699 543 -744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.0 26.8 9.0 61.5 56.4 89.6 92.2 10.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 25 41 10 6 8 36 55
Updated January 25, 2008