COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 281,572
COMMITMENTS
46,703 44,501 73,438 134,310 149,662 254,451 267,601 27,121 13,971
CHANGES FROM 01/30/07 (CHANGE IN OPEN INTEREST: 13,848)
3,685 2,838 2,516 6,157 9,073 12,357 14,427 1,491 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 15.8 26.1 47.7 53.2 90.4 95.0 9.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
131 77 89 77 69 246 209
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 41,408
COMMITMENTS
10,112 2,609 10,755 15,171 23,581 36,038 36,946 5,370 4,462
CHANGES FROM 01/30/07 (CHANGE IN OPEN INTEREST: -1,130)
-2,722 -322 1,358 167 -1,847 -1,197 -811 67 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 6.3 26.0 36.6 56.9 87.0 89.2 13.0 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
55 56 41 29 27 111 100
COCOA - NEW YORK BOARD OF TRADE Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 150,971
COMMITMENTS
50,875 14,355 10,519 73,733 116,210 135,127 141,085 15,844 9,886
CHANGES FROM 01/30/07 (CHANGE IN OPEN INTEREST: 1,119)
4,017 -1,983 -1,528 -6,450 342 -3,960 -3,169 5,079 4,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 9.5 7.0 48.8 77.0 89.5 93.5 10.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
74 35 38 56 48 152 103
SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 908,368
COMMITMENTS
98,090 107,586 189,673 530,443 521,169 818,206 818,428 90,162 89,940
CHANGES FROM 01/30/07 (CHANGE IN OPEN INTEREST: 30,952)
-1,991 12,350 6,518 21,080 10,209 25,607 29,076 5,346 1,876
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 11.8 20.9 58.4 57.4 90.1 90.1 9.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
71 77 88 85 80 204 203
COFFEE C - NEW YORK BOARD OF TRADE Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 182,138
COMMITMENTS
31,387 17,750 51,706 87,090 106,414 170,183 175,870 11,955 6,268
CHANGES FROM 01/30/07 (CHANGE IN OPEN INTEREST: 6,985)
598 -444 892 7,351 8,127 8,841 8,576 -1,856 -1,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 9.7 28.4 47.8 58.4 93.4 96.6 6.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
162 89 141 112 104 345 288
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 25,047
COMMITMENTS
14,945 11,103 2,775 5,803 8,453 23,523 22,332 1,524 2,716
CHANGES FROM 01/30/07 (CHANGE IN OPEN INTEREST: 2,448)
811 2,079 267 1,802 139 2,879 2,485 -431 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.7 44.3 11.1 23.2 33.7 93.9 89.2 6.1 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
22 29 15 5 11 32 51
EURO FX/JAPANESE YEN XRATE - NEW YORK BOARD OF TRADE Code-299661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/06/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 100,000) OPEN INTEREST: 36,303
COMMITMENTS
25,791 256 0 5,324 32,214 31,115 32,470 5,188 3,832
CHANGES FROM 01/30/07 (CHANGE IN OPEN INTEREST: 1,311)
1,607 -103 0 181 1,754 1,788 1,651 -477 -340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.0 0.7 0.0 14.7 88.7 85.7 89.4 14.3 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 1 0 5 10 14 11
Updated February 9, 2007