COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 238,708
COMMITMENTS
31,796 50,682 58,379 129,070 113,413 219,245 222,474 19,463 16,234
CHANGES FROM 09/19/06 (CHANGE IN OPEN INTEREST: -57)
1,259 -1,692 871 -1,383 1,497 747 677 -804 -734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 21.2 24.5 54.1 47.5 91.8 93.2 8.2 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
96 100 82 83 59 213 215
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 52,695
COMMITMENTS
8,661 1,843 16,010 22,476 30,949 47,148 48,802 5,547 3,893
CHANGES FROM 09/19/06 (CHANGE IN OPEN INTEREST: 392)
-681 -38 1,085 -379 -1,003 25 44 367 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 3.5 30.4 42.7 58.7 89.5 92.6 10.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
50 34 33 25 22 94 71
COCOA - NEW YORK BOARD OF TRADE Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 150,960
COMMITMENTS
27,570 24,870 11,298 100,280 105,251 139,147 141,419 11,813 9,541
CHANGES FROM 09/19/06 (CHANGE IN OPEN INTEREST: -5,800)
-1,387 -8,568 -756 -2,753 3,282 -4,897 -6,043 -904 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 16.5 7.5 66.4 69.7 92.2 93.7 7.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
49 45 35 50 38 116 103
SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 636,649
COMMITMENTS
95,311 44,144 145,231 335,260 386,141 575,802 575,516 60,847 61,133
CHANGES FROM 09/19/06 (CHANGE IN OPEN INTEREST: -8,377)
-5,441 2,936 8,129 -1,666 -12,226 1,022 -1,161 -9,399 -7,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 6.9 22.8 52.7 60.7 90.4 90.4 9.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
51 52 53 74 64 155 139
COFFEE C - NEW YORK BOARD OF TRADE Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 136,541
COMMITMENTS
26,461 29,327 36,134 62,299 63,135 124,895 128,596 11,646 7,945
CHANGES FROM 09/19/06 (CHANGE IN OPEN INTEREST: -1,758)
167 -3,055 -447 -2,192 1,812 -2,472 -1,689 714 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 21.5 26.5 45.6 46.2 91.5 94.2 8.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
109 109 102 105 97 269 260
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 20,217
COMMITMENTS
7,702 8,174 2,958 7,540 6,410 18,199 17,542 2,017 2,675
CHANGES FROM 09/19/06 (CHANGE IN OPEN INTEREST: 2,368)
701 1,020 -387 2,668 1,351 2,983 1,985 -615 383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 40.4 14.6 37.3 31.7 90.0 86.8 10.0 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
24 27 11 7 8 38 40
EURO FX/JAPANESE YEN XRATE - NEW YORK BOARD OF TRADE Code-299661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/06 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EURO 200,000) OPEN INTEREST: 32,055
COMMITMENTS
25,261 1,163 1 1,615 28,083 26,877 29,247 5,178 2,808
CHANGES FROM 09/19/06 (CHANGE IN OPEN INTEREST: -236)
-706 56 0 503 -373 -203 -317 -33 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.8 3.6 0.0 5.0 87.6 83.8 91.2 16.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
9 2 1 4 8 13 11
Updated September 29, 2006