COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 451,174 COMMITMENTS 85,444 11,338 136,256 193,779 287,648 415,480 435,243 35,695 15,932 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 12,619) 2,995 1,714 -2,182 11,726 13,779 12,538 13,310 80 -692 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.9 2.5 30.2 42.9 63.8 92.1 96.5 7.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 179 53 113 74 78 312 200 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 32,571 COMMITMENTS 8,663 4,890 7,216 13,584 17,580 29,463 29,687 3,108 2,884 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: -217) -1,047 422 -307 1,647 -322 293 -208 -509 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 15.0 22.2 41.7 54.0 90.5 91.1 9.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 40 36 31 23 14 81 66 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 200,584 COMMITMENTS 90,166 27,622 23,497 75,928 144,653 189,591 195,772 10,993 4,812 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: -6,866) 8,553 4,367 -6,084 -2,872 -325 -403 -2,042 -6,463 -4,824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 45.0 13.8 11.7 37.9 72.1 94.5 97.6 5.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 105 30 47 52 48 186 108 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,492,736 COMMITMENTS 251,269 82,675 349,091 722,343 969,279 1322703 1401045 170,033 91,691 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 10,853) 7,537 -2,950 1,684 -10,749 2,472 -1,528 1,206 12,381 9,647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 5.5 23.4 48.4 64.9 88.6 93.9 11.4 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 119 45 87 90 88 251 184 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 258,075 COMMITMENTS 70,286 14,519 80,282 93,800 155,533 244,369 250,334 13,705 7,741 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 15,955) 7,755 -4,560 7,049 948 13,495 15,752 15,985 204 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.2 5.6 31.1 36.3 60.3 94.7 97.0 5.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 453) 212 72 125 113 141 376 299 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/08 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,805 COMMITMENTS 6,920 15,897 3,475 31,257 21,713 41,652 41,085 4,153 4,719 CHANGES FROM 01/29/08 (CHANGE IN OPEN INTEREST: 4,244) -866 2,179 128 4,031 723 3,293 3,031 951 1,213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 34.7 7.6 68.2 47.4 90.9 89.7 9.1 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 26 45 14 10 8 41 63
Updated February 8, 2008