COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 23, 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 : 245,742: 78,906 24,043 34,895 107,047 176,878 220,848 235,816: 24,894 9,926
Old : 222,108: 72,868 25,300 30,625 95,661 156,758 199,154 212,683: 22,954 9,425
Other: 23,634: 9,863 2,568 445 11,386 20,120 21,694 23,133: 1,940 501
: : :
: : Changes in Commitments from: October 16, 2007 :
: 10,210: 4,265 545 2,923 958 6,662 8,146 10,130: 2,064 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 9.8 14.2 43.6 72.0 89.9 96.0: 10.1 4.0
Old : 100.0: 32.8 11.4 13.8 43.1 70.6 89.7 95.8: 10.3 4.2
Other: 100.0: 41.7 10.9 1.9 48.2 85.1 91.8 97.9: 8.2 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 137 58 92 57 62 256 171:
Old : 292: 130 66 88 54 60 244 168:
Other: 120: 50 21 6 18 36 72 60:
:----------------------------------------------------------------------------------------------------
: 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 : 19.0 38.2 29.3 51.7 18.1 33.5 26.8 45.5
Old : 19.5 40.8 28.8 52.3 19.1 39.1 28.4 49.0
Other: 42.6 49.6 55.7 69.6 40.9 49.6 54.0 69.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 23, 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 : 29,596: 13,230 2,510 3,465 9,648 22,097 26,343 28,072: 3,253 1,524
Old : 3,959: 1,536 218 110 1,341 3,198 2,987 3,526: 972 433
Other: 25,637: 12,389 2,987 2,660 8,307 18,899 23,356 24,546: 2,281 1,091
: : :
: : Changes in Commitments from: October 16, 2007 :
: -737: -1,074 -442 -233 831 104 -476 -571: -261 -166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 8.5 11.7 32.6 74.7 89.0 94.9: 11.0 5.1
Old : 100.0: 38.8 5.5 2.8 33.9 80.8 75.4 89.1: 24.6 10.9
Other: 100.0: 48.3 11.7 10.4 32.4 73.7 91.1 95.7: 8.9 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 88: 43 15 17 19 13 70 39:
Old : 31: 10 5 2 11 7 22 13:
Other: 85: 42 14 14 17 13 67 36:
:----------------------------------------------------------------------------------------------------
: 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 : 27.7 62.4 42.2 75.8 27.7 61.8 41.7 72.7
Old : 37.7 82.5 55.8 88.6 37.5 81.6 53.9 85.4
Other: 30.8 60.8 45.6 75.3 30.8 59.7 45.5 72.5
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 23, 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 : 133,418: 46,961 10,917 11,511 65,070 104,611 123,542 127,039: 9,876 6,379
Old : 115,655: 48,650 11,201 8,832 48,573 89,454 106,055 109,487: 9,600 6,168
Other: 17,763: 865 2,270 125 16,497 15,157 17,487 17,552: 276 211
: : :
: : Changes in Commitments from: October 16, 2007 :
: 505: 206 1,275 1,068 -132 -2,797 1,142 -454: -637 959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 8.2 8.6 48.8 78.4 92.6 95.2: 7.4 4.8
Old : 100.0: 42.1 9.7 7.6 42.0 77.3 91.7 94.7: 8.3 5.3
Other: 100.0: 4.9 12.8 0.7 92.9 85.3 98.4 98.8: 1.6 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 155: 58 24 28 50 43 126 86:
Old : 154: 61 23 26 48 42 122 84:
Other: 33: 2 8 3 13 19 18 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 : 27.4 40.0 40.8 53.7 21.2 31.7 30.1 41.0
Old : 24.7 42.4 37.3 55.1 22.7 38.5 31.5 48.9
Other: 81.7 54.1 94.8 74.0 55.2 35.5 60.4 47.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 23, 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 : 718,923: 204,370 109,746 40,306 394,200 514,913 638,876 664,965: 80,047 53,958
Old : 718,923: 204,370 109,746 40,306 394,200 514,913 638,876 664,965: 80,047 53,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2007 :
: 38,990: 27,169 -4,509 2,395 3,284 40,579 32,848 38,465: 6,142 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 15.3 5.6 54.8 71.6 88.9 92.5: 11.1 7.5
Old : 100.0: 28.4 15.3 5.6 54.8 71.6 88.9 92.5: 11.1 7.5
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 : 221: 82 43 40 69 63 167 134:
Old : 221: 82 43 40 69 63 167 134:
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 : 23.9 36.4 34.9 48.7 16.9 29.9 26.4 39.5
Old : 23.9 36.4 34.9 48.7 16.9 29.9 26.4 39.5
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 23, 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 : 172,511: 66,331 20,741 28,577 67,465 117,746 162,373 167,064: 10,138 5,447
Old : 160,594: 66,877 20,599 22,726 61,144 112,293 150,747 155,618: 9,847 4,976
Other: 11,917: 1,219 1,907 4,086 6,321 5,453 11,626 11,446: 291 471
: : :
: : Changes in Commitments from: October 16, 2007 :
: -4,177: -3,939 -2,268 343 1,103 -1,025 -2,493 -2,950: -1,684 -1,227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 12.0 16.6 39.1 68.3 94.1 96.8: 5.9 3.2
Old : 100.0: 41.6 12.8 14.2 38.1 69.9 93.9 96.9: 6.1 3.1
Other: 100.0: 10.2 16.0 34.3 53.0 45.8 97.6 96.0: 2.4 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 155 52 64 93 122 284 217:
Old : 366: 154 54 62 89 121 279 213:
Other: 74: 10 15 11 20 40 34 64:
:----------------------------------------------------------------------------------------------------
: 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 : 21.6 26.3 32.6 38.4 19.4 19.0 27.4 28.5
Old : 20.8 27.9 31.4 38.8 20.8 22.7 29.4 32.4
Other: 62.4 55.5 78.4 67.5 42.4 27.0 47.6 34.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 23, 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 : 41,114: 6,564 29,008 2,216 29,976 5,777 38,756 37,001: 2,358 4,113
Old : 41,114: 6,564 29,008 2,216 29,976 5,777 38,756 37,001: 2,358 4,113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2007 :
: 1,531: 1,265 948 -62 226 512 1,429 1,398: 102 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 70.6 5.4 72.9 14.1 94.3 90.0: 5.7 10.0
Old : 100.0: 16.0 70.6 5.4 72.9 14.1 94.3 90.0: 5.7 10.0
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: 13 42 5 7 10 22 56:
Old : 71: 13 42 5 7 10 22 56:
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 : 88.0 36.5 91.8 57.7 84.4 36.2 87.3 56.0
Old : 88.0 36.5 91.8 57.7 84.4 36.2 87.3 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 26, 2007