COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 438,556 COMMITMENTS 82,449 9,624 138,439 182,054 273,869 402,942 421,932 35,614 16,624 CHANGES FROM 01/22/08 (CHANGE IN OPEN INTEREST: -21,720) -14,878 -908 -4,783 400 -15,580 -19,261 -21,271 -2,459 -449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 2.2 31.6 41.5 62.4 91.9 96.2 8.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 185 44 108 71 75 308 190 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 32,788 COMMITMENTS 9,711 4,469 7,524 11,936 17,903 29,170 29,895 3,617 2,893 CHANGES FROM 01/22/08 (CHANGE IN OPEN INTEREST: 612) -166 -247 579 -94 440 319 772 293 -160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.6 13.6 22.9 36.4 54.6 89.0 91.2 11.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 39 31 30 25 15 82 61 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 207,450 COMMITMENTS 81,613 23,255 29,581 78,800 144,978 189,994 197,814 17,456 9,636 CHANGES FROM 01/22/08 (CHANGE IN OPEN INTEREST: 3,192) 1,466 1,623 1,224 2,284 2,592 4,974 5,438 -1,782 -2,246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 11.2 14.3 38.0 69.9 91.6 95.4 8.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 107 31 55 52 50 192 119 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,481,883 COMMITMENTS 243,732 85,625 347,407 733,092 966,807 1324231 1399839 157,652 82,044 CHANGES FROM 01/22/08 (CHANGE IN OPEN INTEREST: -53,185) -6,305 -5,388 52 -35,668 -27,155 -41,921 -32,492 -11,263 -20,693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 5.8 23.4 49.5 65.2 89.4 94.5 10.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 116 44 91 98 95 263 192 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 242,119 COMMITMENTS 62,532 19,079 73,233 92,853 142,037 228,617 234,349 13,502 7,770 CHANGES FROM 01/22/08 (CHANGE IN OPEN INTEREST: 9,070) -302 286 5,230 5,431 5,717 10,359 11,233 -1,288 -2,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 7.9 30.2 38.4 58.7 94.4 96.8 5.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422) 188 63 122 109 137 346 288 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 01/29/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,561 COMMITMENTS 7,786 13,718 3,346 27,226 20,990 38,359 38,055 3,202 3,506 CHANGES FROM 01/22/08 (CHANGE IN OPEN INTEREST: 3,289) 510 3,480 -115 3,679 -583 4,074 2,782 -785 506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 33.0 8.1 65.5 50.5 92.3 91.6 7.7 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 26 44 10 7 8 36 60
Updated February 1, 2008