COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661 FUTURES ONLY POSITIONS AS OF 01/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 182,429 COMMITMENTS 42,238 45,049 18,225 100,489 105,135 160,952 168,409 21,477 14,020 CHANGES FROM 01/16/07 (CHANGE IN OPEN INTEREST: 4,905) -124 -461 388 2,020 3,052 2,284 2,979 2,621 1,926 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 24.7 10.0 55.1 57.6 88.2 92.3 11.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 102 67 65 57 55 197 163 FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701 FUTURES ONLY POSITIONS AS OF 01/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 31,979 COMMITMENTS 16,411 4,976 2,263 9,669 22,504 28,343 29,743 3,636 2,236 CHANGES FROM 01/16/07 (CHANGE IN OPEN INTEREST: 3,801) 3,910 -198 622 -943 3,474 3,589 3,898 212 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.3 15.6 7.1 30.2 70.4 88.6 93.0 11.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 62 25 24 19 23 102 58 COCOA - NEW YORK BOARD OF TRADE Code-073732 FUTURES ONLY POSITIONS AS OF 01/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 143,412 COMMITMENTS 47,016 15,839 5,567 80,770 117,570 133,353 138,976 10,059 4,436 CHANGES FROM 01/16/07 (CHANGE IN OPEN INTEREST: -1,804) -645 3,126 499 -199 -4,169 -345 -544 -1,459 -1,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 11.0 3.9 56.3 82.0 93.0 96.9 7.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 72 25 29 55 45 143 92 SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732 FUTURES ONLY POSITIONS AS OF 01/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 654,555 COMMITMENTS 92,993 106,668 69,400 423,001 405,691 585,394 581,759 69,161 72,796 CHANGES FROM 01/16/07 (CHANGE IN OPEN INTEREST: 27,550) 5,969 1,316 6,978 15,939 18,522 28,886 26,816 -1,336 734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 16.3 10.6 64.6 62.0 89.4 88.9 10.6 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 53 68 60 76 70 167 167 COFFEE C - NEW YORK BOARD OF TRADE Code-083731 FUTURES ONLY POSITIONS AS OF 01/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 125,945 COMMITMENTS 34,444 22,751 11,753 68,183 84,359 114,380 118,863 11,565 7,082 CHANGES FROM 01/16/07 (CHANGE IN OPEN INTEREST: -2,497) -3,640 -239 -682 2,372 -1,846 -1,950 -2,767 -547 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 18.1 9.3 54.1 67.0 90.8 94.4 9.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 139 64 86 95 94 290 215 U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662 FUTURES ONLY POSITIONS AS OF 01/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 21,969 COMMITMENTS 12,048 10,666 2,600 5,699 6,222 20,347 19,488 1,622 2,481 CHANGES FROM 01/16/07 (CHANGE IN OPEN INTEREST: 858) -16 774 9 955 135 948 918 -90 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.8 48.6 11.8 25.9 28.3 92.6 88.7 7.4 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 23 25 6 5 11 29 42 EURO FX/JAPANESE YEN XRATE - NEW YORK BOARD OF TRADE Code-299661 FUTURES ONLY POSITIONS AS OF 01/23/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF EURO 200,000) OPEN INTEREST: 34,644 COMMITMENTS 26,762 0 0 2,971 30,694 29,733 30,694 4,911 3,950 CHANGES FROM 01/16/07 (CHANGE IN OPEN INTEREST: 3,076) 4,124 0 0 -208 2,102 3,916 2,102 -840 974 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.2 0.0 0.0 8.6 88.6 85.8 88.6 14.2 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 9 0 0 5 9 14 9
Updated January 26, 2007