COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 267,724
COMMITMENTS
43,019 41,663 70,922 128,153 140,588 242,093 253,174 25,630 14,550
CHANGES FROM 01/23/07 (CHANGE IN OPEN INTEREST: 629)
-4,105 6,071 894 6,175 -5,488 2,964 1,476 -2,335 -847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 15.6 26.5 47.9 52.5 90.4 94.6 9.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
116 77 87 76 67 234 202
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 42,538
COMMITMENTS
12,833 2,931 9,397 15,004 25,428 37,235 37,757 5,303 4,781
CHANGES FROM 01/23/07 (CHANGE IN OPEN INTEREST: -575)
-3,686 1,366 -419 2,971 -2,651 -1,134 -1,704 559 1,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 6.9 22.1 35.3 59.8 87.5 88.8 12.5 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
58 61 35 26 27 112 99
COCOA - NEW YORK BOARD OF TRADE Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 149,852
COMMITMENTS
46,858 16,338 12,047 80,182 115,868 139,087 144,254 10,765 5,599
CHANGES FROM 01/23/07 (CHANGE IN OPEN INTEREST: -3,020)
165 198 131 -2,384 -3,499 -2,088 -3,170 -932 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 10.9 8.0 53.5 77.3 92.8 96.3 7.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
74 34 44 59 46 156 108
SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 877,415
COMMITMENTS
100,081 95,236 183,155 509,363 510,960 792,600 789,352 84,816 88,064
CHANGES FROM 01/23/07 (CHANGE IN OPEN INTEREST: 25,566)
671 10,977 5,408 11,440 3,149 17,518 19,533 8,048 6,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 10.9 20.9 58.1 58.2 90.3 90.0 9.7 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
74 67 82 87 79 200 193
COFFEE C - NEW YORK BOARD OF TRADE Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 175,153
COMMITMENTS
30,789 18,193 50,814 79,739 98,287 161,342 167,294 13,811 7,859
CHANGES FROM 01/23/07 (CHANGE IN OPEN INTEREST: 6,029)
551 917 2,709 2,805 2,407 6,065 6,033 -36 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 10.4 29.0 45.5 56.1 92.1 95.5 7.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
160 88 138 104 102 337 281
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 22,599
COMMITMENTS
14,135 9,024 2,508 4,002 8,315 20,645 19,847 1,955 2,752
CHANGES FROM 01/23/07 (CHANGE IN OPEN INTEREST: 253)
1,929 -1,708 -190 -1,703 2,074 36 176 217 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.5 39.9 11.1 17.7 36.8 91.4 87.8 8.6 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
21 31 10 5 11 34 45
EURO FX/JAPANESE YEN XRATE - NEW YORK BOARD OF TRADE Code-299661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EURO 200,000) OPEN INTEREST: 34,992
COMMITMENTS
24,184 360 0 5,142 30,460 29,326 30,820 5,665 4,172
CHANGES FROM 01/23/07 (CHANGE IN OPEN INTEREST: -86)
-2,578 -45 0 1,879 -245 -699 -290 613 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.1 1.0 0.0 14.7 87.0 83.8 88.1 16.2 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 1 0 6 10 14 11
Updated February 2, 2007