COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661
Commitments of Traders - Futures Only, July 10, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 215,039: 70,596 22,278 16,970 105,279 167,506 192,845 206,754: 22,194 8,285
Old : 208,831: 69,212 22,204 16,024 102,143 162,652 187,379 200,880: 21,452 7,951
Other: 6,208: 2,238 928 92 3,136 4,854 5,466 5,874: 742 334
: : :
: : Changes in Commitments from: July 3, 2007 :
: 6,412: 1,989 -3,566 826 2,133 8,153 4,948 5,413: 1,464 999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 10.4 7.9 49.0 77.9 89.7 96.1: 10.3 3.9
Old : 100.0: 33.1 10.6 7.7 48.9 77.9 89.7 96.2: 10.3 3.8
Other: 100.0: 36.1 14.9 1.5 50.5 78.2 88.0 94.6: 12.0 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 131 59 56 50 58 210 153:
Old : 275: 129 61 55 47 57 206 151:
Other: 50: 13 12 4 10 16 24 32:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 24.2 44.2 33.4 56.9 23.3 39.6 32.0 51.9
Old : 24.7 45.2 34.2 57.9 23.9 40.6 32.8 53.0
Other: 59.7 56.7 74.3 78.7 55.5 56.7 69.4 78.3
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701
Commitments of Traders - Futures Only, July 10, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 30,094: 10,695 8,303 1,821 14,738 17,722 27,254 27,846: 2,840 2,248
Old : 23,750: 7,600 8,696 1,112 12,543 11,927 21,255 21,735: 2,495 2,015
Other: 6,344: 3,632 144 172 2,195 5,795 5,999 6,111: 345 233
: : :
: : Changes in Commitments from: July 3, 2007 :
: 315: 183 530 173 -77 -319 279 384: 36 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 27.6 6.1 49.0 58.9 90.6 92.5: 9.4 7.5
Old : 100.0: 32.0 36.6 4.7 52.8 50.2 89.5 91.5: 10.5 8.5
Other: 100.0: 57.3 2.3 2.7 34.6 91.3 94.6 96.3: 5.4 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 111: 41 33 11 30 14 77 55:
Old : 110: 38 37 10 30 14 76 54:
Other: 41: 24 3 3 10 4 35 9:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.8 53.3 43.5 64.2 27.1 50.2 38.7 58.3
Old : 28.4 50.9 44.8 61.3 27.7 50.0 44.0 59.7
Other: 44.9 92.5 60.3 95.9 44.9 92.3 59.9 93.6
COCOA - NEW YORK BOARD OF TRADE Code-073732
Commitments of Traders - Futures Only, July 10, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 170,240: 76,933 17,024 8,381 72,070 139,165 157,384 164,570: 12,856 5,670
Old : 90,544: 62,931 15,774 368 18,081 70,596 81,380 86,738: 9,164 3,806
Other: 79,696: 18,437 5,685 3,578 53,989 68,569 76,004 77,832: 3,692 1,864
: : :
: : Changes in Commitments from: July 3, 2007 :
: 3,286: 2,415 -647 774 635 3,097 3,824 3,224: -538 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 10.0 4.9 42.3 81.7 92.4 96.7: 7.6 3.3
Old : 100.0: 69.5 17.4 0.4 20.0 78.0 89.9 95.8: 10.1 4.2
Other: 100.0: 23.1 7.1 4.5 67.7 86.0 95.4 97.7: 4.6 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 184: 82 30 28 45 46 146 92:
Old : 173: 83 28 5 27 41 113 71:
Other: 95: 25 19 12 36 35 67 61:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 43.1 40.7 56.5 18.4 24.6 27.3 35.8
Old : 22.9 50.8 35.3 61.7 22.9 49.1 35.3 60.0
Other: 52.4 42.3 68.5 58.4 40.2 35.5 50.9 48.0
SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732
Commitments of Traders - Futures Only, July 10, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 660,083: 148,132 148,186 48,577 394,592 410,796 591,301 607,559: 68,782 52,524
Old : 660,083: 148,132 148,186 48,577 394,592 410,796 591,301 607,559: 68,782 52,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2007 :
: 6,715: 3,425 -6,228 837 -6,084 12,705 -1,822 7,314: 8,537 -599
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 22.4 7.4 59.8 62.2 89.6 92.0: 10.4 8.0
Old : 100.0: 22.4 22.4 7.4 59.8 62.2 89.6 92.0: 10.4 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 58 67 40 73 75 162 156:
Old : 229: 58 67 40 73 75 162 156:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.7 20.2 34.7 33.1 17.0 13.2 25.5 21.6
Old : 21.7 20.2 34.7 33.1 17.0 13.2 25.5 21.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - NEW YORK BOARD OF TRADE Code-083731
Commitments of Traders - Futures Only, July 10, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 163,546: 49,725 45,609 21,949 82,757 89,666 154,431 157,224: 9,115 6,322
Old : 97,593: 38,787 47,748 375 51,959 44,674 91,121 92,797: 6,472 4,796
Other: 65,953: 20,204 7,127 12,308 30,798 44,992 63,310 64,427: 2,643 1,526
: : :
: : Changes in Commitments from: July 3, 2007 :
: 5,046: 1,109 5,545 304 2,475 -1,413 3,888 4,436: 1,158 610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 27.9 13.4 50.6 54.8 94.4 96.1: 5.6 3.9
Old : 100.0: 39.7 48.9 0.4 53.2 45.8 93.4 95.1: 6.6 4.9
Other: 100.0: 30.6 10.8 18.7 46.7 68.2 96.0 97.7: 4.0 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 119 103 72 106 100 264 250:
Old : 358: 108 113 7 81 73 193 190:
Other: 209: 68 32 34 63 83 141 142:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 30.1 38.0 40.8 21.4 20.4 30.2 29.2
Old : 23.1 32.6 36.9 46.8 23.1 32.5 36.9 45.3
Other: 43.7 40.9 56.5 52.3 21.6 10.6 27.0 17.2
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662
Commitments of Traders - Futures Only, July 10, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 38,063: 9,671 29,630 2,336 24,689 2,217 36,696 34,183: 1,367 3,880
Old : 38,063: 9,671 29,630 2,336 24,689 2,217 36,696 34,183: 1,367 3,880
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2007 :
: 2,914: 176 1,129 -20 2,905 825 3,061 1,934: -147 980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 77.8 6.1 64.9 5.8 96.4 89.8: 3.6 10.2
Old : 100.0: 25.4 77.8 6.1 64.9 5.8 96.4 89.8: 3.6 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 13 43 5 7 9 23 55:
Old : 71: 13 43 5 7 9 23 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 38.4 93.5 58.8 74.2 38.4 88.0 56.7
Old : 74.4 38.4 93.5 58.8 74.2 38.4 88.0 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EURO FX/JAPANESE YEN XRATE - NEW YORK BOARD OF TRADE Code-299661
Commitments of Traders - Futures Only, July 10, 2007
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EUR 100,000) :
: : :
All : 27,630: 21,340 0 0 1,283 25,268 22,623 25,268: 5,007 2,362
Old : 27,630: 21,340 0 0 1,283 25,268 22,623 25,268: 5,007 2,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2007 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 0.0 0.0 4.6 91.5 81.9 91.5: 18.1 8.5
Old : 100.0: 77.2 0.0 0.0 4.6 91.5 81.9 91.5: 18.1 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 9 0 0 2 9 11 9:
Old : 20: 9 0 0 2 9 11 9:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 73.1 76.1 89.7 61.6 73.1 76.1 89.7
Old : 61.6 73.1 76.1 89.7 61.6 73.1 76.1 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 13, 2007