COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/06 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 249,166 COMMITMENTS 31,186 58,533 67,349 131,878 107,912 230,413 233,793 18,753 15,373 CHANGES FROM 10/03/06 (CHANGE IN OPEN INTEREST: 3,905) -44 2,876 6,473 387 -2,283 6,816 7,066 -2,911 -3,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.5 23.5 27.0 52.9 43.3 92.5 93.8 7.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 92 117 80 87 63 219 228 FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/06 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 53,805 COMMITMENTS 8,311 2,507 16,074 24,815 31,223 49,200 49,804 4,605 4,001 CHANGES FROM 10/03/06 (CHANGE IN OPEN INTEREST: -823) -680 1,073 731 1,706 -1,703 1,758 101 -2,580 -924 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 4.7 29.9 46.1 58.0 91.4 92.6 8.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 55 40 36 30 24 103 84 COCOA - NEW YORK BOARD OF TRADE Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/06 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 157,060 COMMITMENTS 28,336 32,430 11,686 103,479 103,121 143,501 147,238 13,558 9,822 CHANGES FROM 10/03/06 (CHANGE IN OPEN INTEREST: -809) -29 2,901 -1,124 1,694 -364 540 1,412 -1,349 -2,221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 20.6 7.4 65.9 65.7 91.4 93.7 8.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 48 55 35 56 40 123 115 SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/06 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 604,290 COMMITMENTS 95,187 43,855 146,431 305,201 346,677 546,818 536,963 57,472 67,327 CHANGES FROM 10/03/06 (CHANGE IN OPEN INTEREST: -3,294) 1,984 -6,896 -4,914 4,891 9,532 1,961 -2,278 -5,255 -1,017 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 7.3 24.2 50.5 57.4 90.5 88.9 9.5 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 53 44 52 73 66 153 137 COFFEE C - NEW YORK BOARD OF TRADE Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/06 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 142,009 COMMITMENTS 27,069 30,692 37,425 66,513 66,665 131,007 134,781 11,003 7,228 CHANGES FROM 10/03/06 (CHANGE IN OPEN INTEREST: -53) -104 1,047 755 1,000 1,214 1,651 3,016 -1,704 -3,069 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.1 21.6 26.4 46.8 46.9 92.3 94.9 7.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 114 117 107 113 97 281 271 U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/06 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,633 COMMITMENTS 19,215 7,911 3,240 5,728 17,958 28,183 29,109 3,450 2,524 CHANGES FROM 10/03/06 (CHANGE IN OPEN INTEREST: 6,440) 5,558 -368 -175 99 7,140 5,482 6,597 958 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.7 25.0 10.2 18.1 56.8 89.1 92.0 10.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 39 24 10 6 10 52 38
Updated October 13, 2006