COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 16, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 235,532: 74,641 23,498 31,972 106,089 170,216 212,702 225,686: 22,830 9,846
Old : 213,806: 69,414 25,319 28,173 95,194 150,908 192,781 204,400: 21,025 9,406
Other: 21,726: 8,586 1,538 440 10,895 19,308 19,921 21,286: 1,805 440
: : :
: : Changes in Commitments from: October 9, 2007 :
: 2,787: -375 84 2,088 -62 -568 1,651 1,604: 1,136 1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 10.0 13.6 45.0 72.3 90.3 95.8: 9.7 4.2
Old : 100.0: 32.5 11.8 13.2 44.5 70.6 90.2 95.6: 9.8 4.4
Other: 100.0: 39.5 7.1 2.0 50.1 88.9 91.7 98.0: 8.3 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 125 67 88 53 63 239 173:
Old : 286: 123 72 83 51 61 228 170:
Other: 111: 49 17 7 17 35 69 56:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.7 37.8 30.3 51.6 18.6 33.1 27.8 45.5
Old : 20.0 40.2 29.7 51.9 19.7 38.5 29.4 48.8
Other: 45.7 53.3 58.2 72.8 43.9 53.3 56.3 71.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 16, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 30,333: 14,304 2,952 3,698 8,817 21,993 26,819 28,643: 3,514 1,690
Old : 7,856: 4,397 907 14 1,689 6,194 6,100 7,115: 1,756 741
Other: 22,477: 11,090 3,228 2,501 7,128 15,799 20,719 21,528: 1,758 949
: : :
: : Changes in Commitments from: October 9, 2007 :
: 83: -41 -2,349 -249 94 2,793 -196 195: 279 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 9.7 12.2 29.1 72.5 88.4 94.4: 11.6 5.6
Old : 100.0: 56.0 11.5 0.2 21.5 78.8 77.6 90.6: 22.4 9.4
Other: 100.0: 49.3 14.4 11.1 31.7 70.3 92.2 95.8: 7.8 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 96: 43 18 22 20 17 74 52:
Old : 66: 25 17 2 12 14 38 32:
Other: 82: 41 15 17 15 13 62 42:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.4 63.2 42.8 74.7 26.4 60.5 41.9 70.8
Old : 35.2 74.0 51.9 82.7 35.2 74.0 51.8 81.8
Other: 35.5 61.3 51.6 74.7 35.5 58.1 50.3 71.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 16, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 132,913: 46,755 9,642 10,443 65,202 107,408 122,400 127,493: 10,513 5,420
Old : 116,209: 48,379 9,932 7,832 49,962 93,446 106,173 111,210: 10,036 4,999
Other: 16,704: 865 2,199 122 15,240 13,962 16,227 16,283: 477 421
: : :
: : Changes in Commitments from: October 9, 2007 :
: 3,817: -1,817 1,433 106 4,954 454 3,243 1,993: 574 1,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 7.3 7.9 49.1 80.8 92.1 95.9: 7.9 4.1
Old : 100.0: 41.6 8.5 6.7 43.0 80.4 91.4 95.7: 8.6 4.3
Other: 100.0: 5.2 13.2 0.7 91.2 83.6 97.1 97.5: 2.9 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 58 21 26 48 41 121 78:
Old : 145: 61 21 24 47 40 118 76:
Other: 33: 2 8 3 12 19 17 27:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 42.4 41.9 55.9 20.8 33.1 29.8 42.2
Old : 26.1 43.3 38.6 57.2 22.5 38.6 31.7 48.9
Other: 84.2 50.6 94.6 71.8 62.3 37.8 65.1 49.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 16, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 679,933: 177,201 114,255 37,911 390,916 474,334 606,028 626,500: 73,905 53,433
Old : 679,933: 177,201 114,255 37,911 390,916 474,334 606,028 626,500: 73,905 53,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2007 :
: 51,485: 33,039 3,597 4,442 5,793 44,878 43,274 52,917: 8,211 -1,432
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 16.8 5.6 57.5 69.8 89.1 92.1: 10.9 7.9
Old : 100.0: 26.1 16.8 5.6 57.5 69.8 89.1 92.1: 10.9 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 74 44 40 67 59 159 130:
Old : 212: 74 44 40 67 59 159 130:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.8 34.5 35.7 47.4 17.3 26.5 27.1 36.6
Old : 24.8 34.5 35.7 47.4 17.3 26.5 27.1 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Commitments of Traders - Futures Only, October 16, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 176,688: 70,270 23,009 28,234 66,362 118,771 164,866 170,014: 11,822 6,674
Old : 163,090: 70,533 24,078 20,319 60,732 112,471 151,584 156,868: 11,506 6,222
Other: 13,598: 2,447 1,641 5,205 5,630 6,300 13,282 13,146: 316 452
: : :
: : Changes in Commitments from: October 9, 2007 :
: -178: 3,434 -1,609 -1,174 -2,886 2,387 -626 -396: 448 218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 13.0 16.0 37.6 67.2 93.3 96.2: 6.7 3.8
Old : 100.0: 43.2 14.8 12.5 37.2 69.0 92.9 96.2: 7.1 3.8
Other: 100.0: 18.0 12.1 38.3 41.4 46.3 97.7 96.7: 2.3 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 367: 165 51 64 87 114 288 206:
Old : 365: 164 53 61 82 113 281 202:
Other: 74: 12 13 11 18 40 33 63:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 26.8 30.2 37.6 18.0 19.1 25.9 28.5
Old : 20.0 28.7 30.1 39.8 19.5 22.5 28.1 32.6
Other: 62.1 60.5 78.7 70.7 39.2 29.0 45.9 36.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 16, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 39,583: 5,299 28,060 2,278 29,750 5,265 37,327 35,603: 2,256 3,980
Old : 39,583: 5,299 28,060 2,278 29,750 5,265 37,327 35,603: 2,256 3,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2007 :
: -997: -1,014 -2,616 28 -370 1,331 -1,356 -1,257: 359 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 70.9 5.8 75.2 13.3 94.3 89.9: 5.7 10.1
Old : 100.0: 13.4 70.9 5.8 75.2 13.3 94.3 89.9: 5.7 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 12 44 6 6 10 22 57:
Old : 71: 12 44 6 6 10 22 57:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.5 40.5 92.1 60.0 84.8 40.2 87.3 57.6
Old : 88.5 40.5 92.1 60.0 84.8 40.2 87.3 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 19, 2007