COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 244,076
COMMITMENTS
46,787 30,544 61,496 110,233 139,655 218,515 231,695 25,561 12,381
CHANGES FROM 12/26/06 (CHANGE IN OPEN INTEREST: 1,415)
-1,073 -2,834 2,851 1,299 43 3,077 60 -1,662 1,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 12.5 25.2 45.2 57.2 89.5 94.9 10.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
130 59 80 73 66 231 182
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 36,561
COMMITMENTS
12,409 1,167 8,706 11,319 22,924 32,434 32,797 4,126 3,764
CHANGES FROM 12/26/06 (CHANGE IN OPEN INTEREST: 390)
1,984 -49 247 -1,205 1,235 1,026 1,434 -636 -1,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 3.2 23.8 31.0 62.7 88.7 89.7 11.3 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
55 38 32 24 26 90 86
COCOA - NEW YORK BOARD OF TRADE Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 162,595
COMMITMENTS
52,543 12,811 14,186 80,821 127,955 147,549 154,952 15,046 7,643
CHANGES FROM 12/26/06 (CHANGE IN OPEN INTEREST: 7,204)
4,637 -761 1,598 -510 6,514 5,725 7,351 1,480 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 7.9 8.7 49.7 78.7 90.7 95.3 9.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
65 36 39 58 46 151 101
SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 786,586
COMMITMENTS
97,691 60,414 176,716 435,495 483,469 709,902 720,599 76,684 65,987
CHANGES FROM 12/26/06 (CHANGE IN OPEN INTEREST: 8,383)
-1,512 16,069 798 11,217 -13,706 10,503 3,161 -2,120 5,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 7.7 22.5 55.4 61.5 90.3 91.6 9.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
60 57 67 82 73 177 164
COFFEE C - NEW YORK BOARD OF TRADE Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 177,345
COMMITMENTS
45,033 17,883 49,919 69,125 102,358 164,078 170,161 13,267 7,184
CHANGES FROM 12/26/06 (CHANGE IN OPEN INTEREST: 2,332)
-358 1,282 1,458 2,340 543 3,440 3,283 -1,109 -951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 10.1 28.1 39.0 57.7 92.5 95.9 7.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
193 73 117 113 115 358 263
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,084
COMMITMENTS
9,779 19,174 3,083 15,336 3,320 28,198 25,576 886 3,507
CHANGES FROM 12/26/06 (CHANGE IN OPEN INTEREST: -1,248)
1,587 -1,382 223 -2,957 92 -1,147 -1,067 -101 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 65.9 10.6 52.7 11.4 97.0 87.9 3.0 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 40 11 6 12 21 59
EURO FX/JAPANESE YEN XRATE - NEW YORK BOARD OF TRADE Code-299661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/07 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EURO 200,000) OPEN INTEREST: 30,840
COMMITMENTS
21,617 0 0 4,159 26,741 25,776 26,741 5,063 4,099
CHANGES FROM 12/26/06 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 0.0 0.0 13.5 86.7 83.6 86.7 16.4 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
10 0 0 4 9 14 9
Updated January 8, 2007