COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661
Commitments of Traders - Futures Only, July 17, 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 : 220,635: 72,543 18,544 22,300 104,023 171,547 198,866 212,391: 21,769 8,244
Old : 212,335: 70,807 18,921 21,005 99,629 164,493 191,441 204,419: 20,894 7,916
Other: 8,300: 2,928 815 103 4,394 7,054 7,425 7,972: 875 328
: : :
: : Changes in Commitments from: July 10, 2007 :
: 5,596: 1,947 -3,734 5,330 -1,256 4,041 6,021 5,637: -425 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 8.4 10.1 47.1 77.8 90.1 96.3: 9.9 3.7
Old : 100.0: 33.3 8.9 9.9 46.9 77.5 90.2 96.3: 9.8 3.7
Other: 100.0: 35.3 9.8 1.2 52.9 85.0 89.5 96.0: 10.5 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 131 62 67 52 60 222 162:
Old : 286: 129 64 65 49 59 218 160:
Other: 61: 18 12 5 11 20 33 36:
:----------------------------------------------------------------------------------------------------
: 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 : 21.8 43.5 32.0 56.4 21.0 38.5 30.2 50.9
Old : 22.0 44.6 32.7 57.6 21.4 39.8 31.0 52.3
Other: 58.2 64.2 73.2 82.6 58.2 64.2 72.3 82.6
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701
Commitments of Traders - Futures Only, July 17, 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 : 30,659: 10,598 8,438 1,868 14,833 17,953 27,299 28,259: 3,360 2,400
Old : 24,170: 7,679 8,926 910 12,669 12,167 21,258 22,003: 2,912 2,167
Other: 6,489: 3,588 181 289 2,164 5,786 6,041 6,256: 448 233
: : :
: : Changes in Commitments from: July 10, 2007 :
: 565: -97 135 47 95 231 45 413: 520 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 27.5 6.1 48.4 58.6 89.0 92.2: 11.0 7.8
Old : 100.0: 31.8 36.9 3.8 52.4 50.3 88.0 91.0: 12.0 9.0
Other: 100.0: 55.3 2.8 4.5 33.3 89.2 93.1 96.4: 6.9 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 109: 42 32 11 30 14 77 54:
Old : 108: 41 34 10 30 14 76 53:
Other: 40: 23 4 3 9 4 34 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 : 27.2 52.2 42.2 63.4 26.6 49.7 38.0 57.9
Old : 27.6 50.4 44.0 61.1 27.3 49.8 43.6 59.4
Other: 43.9 91.7 58.3 95.9 43.9 90.1 57.7 92.0
COCOA - NEW YORK BOARD OF TRADE Code-073732
Commitments of Traders - Futures Only, July 17, 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 : 167,490: 75,659 16,844 7,724 70,490 135,991 153,873 160,559: 13,617 6,931
Old : 88,130: 61,377 15,759 152 17,370 67,978 78,899 83,889: 9,231 4,241
Other: 79,360: 19,127 5,930 2,727 53,120 68,013 74,974 76,670: 4,386 2,690
: : :
: : Changes in Commitments from: July 10, 2007 :
: -2,750: -1,274 -180 -657 -1,580 -3,174 -3,511 -4,011: 761 1,261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 10.1 4.6 42.1 81.2 91.9 95.9: 8.1 4.1
Old : 100.0: 69.6 17.9 0.2 19.7 77.1 89.5 95.2: 10.5 4.8
Other: 100.0: 24.1 7.5 3.4 66.9 85.7 94.5 96.6: 5.5 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 184: 81 29 27 46 43 149 88:
Old : 172: 81 30 3 29 38 112 69:
Other: 96: 27 20 12 35 34 68 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 : 30.4 44.1 40.7 56.7 17.7 25.1 26.5 36.2
Old : 22.5 52.8 34.2 62.8 22.5 51.3 34.2 61.2
Other: 54.2 43.7 69.1 59.7 41.4 37.0 53.0 48.8
SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732
Commitments of Traders - Futures Only, July 17, 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 : 667,540: 154,025 149,956 44,185 391,486 420,043 589,696 614,184: 77,844 53,356
Old : 667,540: 154,025 149,956 44,185 391,486 420,043 589,696 614,184: 77,844 53,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2007 :
: 7,457: 5,893 1,770 -4,392 -3,106 9,247 -1,605 6,625: 9,062 832
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 22.5 6.6 58.6 62.9 88.3 92.0: 11.7 8.0
Old : 100.0: 23.1 22.5 6.6 58.6 62.9 88.3 92.0: 11.7 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 : 239: 66 69 41 71 76 171 158:
Old : 239: 66 69 41 71 76 171 158:
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 : 22.0 20.9 34.6 33.4 16.9 13.2 25.6 21.9
Old : 22.0 20.9 34.6 33.4 16.9 13.2 25.6 21.9
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 17, 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 : 170,200: 50,612 48,980 23,928 84,536 90,263 159,076 163,171: 11,124 7,029
Old : 98,611: 38,580 51,450 523 51,584 41,469 90,687 93,442: 7,924 5,169
Other: 71,589: 21,414 6,912 14,023 32,952 48,794 68,389 69,729: 3,200 1,860
: : :
: : Changes in Commitments from: July 10, 2007 :
: 6,654: 887 3,371 1,979 1,779 597 4,645 5,947: 2,009 707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 28.8 14.1 49.7 53.0 93.5 95.9: 6.5 4.1
Old : 100.0: 39.1 52.2 0.5 52.3 42.1 92.0 94.8: 8.0 5.2
Other: 100.0: 29.9 9.7 19.6 46.0 68.2 95.5 97.4: 4.5 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 114 104 68 102 104 252 253:
Old : 348: 107 106 7 80 72 192 180:
Other: 216: 61 34 35 65 92 140 155:
:----------------------------------------------------------------------------------------------------
: 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 30.0 38.3 41.1 21.2 20.5 29.7 29.0
Old : 22.7 33.7 36.3 47.7 22.7 32.9 36.3 46.1
Other: 44.4 39.1 56.5 50.1 21.3 9.9 27.1 16.2
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662
Commitments of Traders - Futures Only, July 17, 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 : 44,644: 10,449 35,870 2,170 30,761 2,725 43,380 40,765: 1,264 3,879
Old : 44,644: 10,449 35,870 2,170 30,761 2,725 43,380 40,765: 1,264 3,879
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2007 :
: 6,581: 778 6,240 -166 6,072 508 6,684 6,582: -103 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 80.3 4.9 68.9 6.1 97.2 91.3: 2.8 8.7
Old : 100.0: 23.4 80.3 4.9 68.9 6.1 97.2 91.3: 2.8 8.7
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 : 73: 13 45 4 7 9 22 57:
Old : 73: 13 45 4 7 9 22 57:
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 : 80.9 42.6 94.6 61.9 79.6 42.6 89.5 60.1
Old : 80.9 42.6 94.6 61.9 79.6 42.6 89.5 60.1
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 17, 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 : 27,277: 19,903 0 0 1,468 24,159 21,371 24,159: 5,906 3,118
Old : 27,277: 19,903 0 0 1,468 24,159 21,371 24,159: 5,906 3,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 10, 2007 :
: -353: -1,437 0 0 185 -1,109 -1,252 -1,109: 899 756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 0.0 0.0 5.4 88.6 78.3 88.6: 21.7 11.4
Old : 100.0: 73.0 0.0 0.0 5.4 88.6 78.3 88.6: 21.7 11.4
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 : 21: 10 0 0 2 9 12 9:
Old : 21: 10 0 0 2 9 12 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 : 57.9 70.0 70.6 86.8 57.9 70.0 70.6 86.8
Old : 57.9 70.0 70.6 86.8 57.9 70.0 70.6 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 20, 2007