COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 244,204
COMMITMENTS
45,179 33,145 60,709 114,576 138,455 220,464 232,309 23,740 11,895
CHANGES FROM 01/03/07 (CHANGE IN OPEN INTEREST: 128)
-1,608 2,601 -787 4,343 -1,200 1,948 614 -1,821 -487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 13.6 24.9 46.9 56.7 90.3 95.1 9.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
111 73 79 77 66 228 187
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 37,045
COMMITMENTS
11,687 1,200 8,911 12,520 22,854 33,119 32,965 3,926 4,080
CHANGES FROM 01/03/07 (CHANGE IN OPEN INTEREST: 484)
-722 33 205 1,201 -70 684 168 -200 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 3.2 24.1 33.8 61.7 89.4 89.0 10.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
51 43 33 22 26 89 89
COCOA - NEW YORK BOARD OF TRADE Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 158,797
COMMITMENTS
48,904 11,977 11,242 83,201 126,983 143,348 150,203 15,449 8,594
CHANGES FROM 01/03/07 (CHANGE IN OPEN INTEREST: -3,798)
-3,639 -834 -2,944 2,381 -972 -4,202 -4,750 404 952
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 7.5 7.1 52.4 80.0 90.3 94.6 9.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
65 32 36 58 48 145 100
SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 805,266
COMMITMENTS
94,410 75,607 182,451 451,091 470,449 727,951 728,507 77,315 76,759
CHANGES FROM 01/03/07 (CHANGE IN OPEN INTEREST: 18,680)
-3,281 15,193 5,735 15,596 -13,020 18,049 7,908 630 10,772
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 9.4 22.7 56.0 58.4 90.4 90.5 9.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
74 51 74 89 78 191 178
COFFEE C - NEW YORK BOARD OF TRADE Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 171,344
COMMITMENTS
37,276 17,793 48,551 71,564 96,204 157,391 162,548 13,952 8,795
CHANGES FROM 01/03/07 (CHANGE IN OPEN INTEREST: -6,001)
-7,758 -90 -1,368 2,440 -6,154 -6,686 -7,613 685 1,611
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 10.4 28.3 41.8 56.1 91.9 94.9 8.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
175 83 125 107 109 345 267
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 26,288
COMMITMENTS
12,105 15,331 3,195 9,841 5,009 25,141 23,535 1,147 2,753
CHANGES FROM 01/03/07 (CHANGE IN OPEN INTEREST: -2,795)
2,326 -3,843 112 -5,495 1,689 -3,057 -2,041 261 -754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 58.3 12.2 37.4 19.1 95.6 89.5 4.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
13 35 11 6 11 26 51
EURO FX/JAPANESE YEN XRATE - NEW YORK BOARD OF TRADE Code-299661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EURO 200,000) OPEN INTEREST: 27,235
COMMITMENTS
17,654 208 0 4,007 24,022 21,661 24,230 5,575 3,005
CHANGES FROM 01/03/07 (CHANGE IN OPEN INTEREST: -3,604)
-3,963 208 0 -153 -2,719 -4,116 -2,510 512 -1,094
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.8 0.8 0.0 14.7 88.2 79.5 89.0 20.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 0 8 8 14 9
Updated January 12, 2007