COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 216,260
COMMITMENTS
31,971 54,596 46,194 116,967 100,419 195,132 201,209 21,128 15,051
CHANGES FROM 07/11/06 (CHANGE IN OPEN INTEREST: 1,959)
218 -2,540 929 -264 4,119 882 2,508 1,077 -549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 25.2 21.4 54.1 46.4 90.2 93.0 9.8 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
82 109 74 80 55 205 202
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 44,145
COMMITMENTS
10,789 2,434 12,903 13,395 26,337 37,088 41,674 7,057 2,471
CHANGES FROM 07/11/06 (CHANGE IN OPEN INTEREST: -832)
-2,417 1,173 -85 1,623 -2,244 -879 -1,156 47 324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 5.5 29.2 30.3 59.7 84.0 94.4 16.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
63 26 27 20 19 98 59
COCOA - NEW YORK BOARD OF TRADE Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 172,248
COMMITMENTS
54,391 9,953 21,044 81,839 132,987 157,275 163,985 14,974 8,264
CHANGES FROM 07/11/06 (CHANGE IN OPEN INTEREST: -2,735)
-7,628 -1,559 3,832 853 -4,116 -2,943 -1,842 207 -893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 5.8 12.2 47.5 77.2 91.3 95.2 8.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
76 27 51 51 52 155 112
SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 626,144
COMMITMENTS
105,801 20,367 141,422 303,233 410,384 550,456 572,173 75,688 53,971
CHANGES FROM 07/11/06 (CHANGE IN OPEN INTEREST: -12,012)
-3,430 1,756 -6,644 5,466 -15,446 -4,608 -20,334 -7,404 8,322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 3.3 22.6 48.4 65.5 87.9 91.4 12.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
59 39 58 71 64 165 129
COFFEE C - NEW YORK BOARD OF TRADE Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 151,436
COMMITMENTS
28,474 36,249 41,452 68,029 65,046 137,956 142,747 13,480 8,689
CHANGES FROM 07/11/06 (CHANGE IN OPEN INTEREST: -2,752)
167 621 -1,349 -1,527 -1,946 -2,710 -2,674 -43 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 23.9 27.4 44.9 43.0 91.1 94.3 8.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
134 115 109 112 100 298 281
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 18,170
COMMITMENTS
9,099 7,937 3,326 3,809 3,676 16,234 14,939 1,936 3,231
CHANGES FROM 07/11/06 (CHANGE IN OPEN INTEREST: -3,338)
777 -4,721 855 -5,626 747 -3,993 -3,119 655 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 43.7 18.3 21.0 20.2 89.3 82.2 10.7 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
24 26 14 6 10 38 43
EURO FX/JAPANESE YEN XRATE - NEW YORK BOARD OF TRADE Code-299661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EURO 200,000) OPEN INTEREST: 35,157
COMMITMENTS
14,690 814 0 13,695 30,048 28,385 30,862 6,772 4,295
CHANGES FROM 07/11/06 (CHANGE IN OPEN INTEREST: 2,063)
-1,570 440 0 2,149 1,521 579 1,961 1,484 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 2.3 0.0 39.0 85.5 80.7 87.8 19.3 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 2 0 5 14 12 16
Updated July 21, 2006