COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 272,727 COMMITMENTS 42,215 57,878 57,969 144,800 140,174 244,983 256,021 27,744 16,706 CHANGES FROM 02/06/07 (CHANGE IN OPEN INTEREST: -8,844) -4,488 13,377 -15,469 10,490 -9,487 -9,468 -11,579 623 2,735 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 21.2 21.3 53.1 51.4 89.8 93.9 10.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 112 99 79 76 67 228 212 FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 39,633 COMMITMENTS 9,492 2,104 9,901 14,759 23,321 34,152 35,326 5,481 4,308 CHANGES FROM 02/06/07 (CHANGE IN OPEN INTEREST: -1,775) -620 -506 -854 -412 -260 -1,886 -1,620 111 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 5.3 25.0 37.2 58.8 86.2 89.1 13.8 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 56 55 39 27 27 109 98 COCOA - NEW YORK BOARD OF TRADE Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 150,823 COMMITMENTS 59,268 14,114 9,097 70,293 121,415 138,658 144,626 12,165 6,198 CHANGES FROM 02/06/07 (CHANGE IN OPEN INTEREST: -147) 8,393 -241 -1,422 -3,440 5,204 3,531 3,541 -3,679 -3,689 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 9.4 6.0 46.6 80.5 91.9 95.9 8.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 76 38 36 55 47 154 104 SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 824,186 COMMITMENTS 96,527 104,507 138,515 507,236 502,493 742,278 745,515 81,908 78,670 CHANGES FROM 02/06/07 (CHANGE IN OPEN INTEREST: -84,182) -1,564 -3,079 -51,158 -23,207 -18,676 -75,929 -72,913 -8,254 -11,269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 12.7 16.8 61.5 61.0 90.1 90.5 9.9 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221) 58 67 64 84 75 182 171 COFFEE C - NEW YORK BOARD OF TRADE Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 165,533 COMMITMENTS 29,866 20,050 34,989 89,625 103,663 154,480 158,703 11,054 6,831 CHANGES FROM 02/06/07 (CHANGE IN OPEN INTEREST: -16,604) -1,521 2,301 -16,717 2,535 -2,751 -15,704 -17,167 -901 563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.0 12.1 21.1 54.1 62.6 93.3 95.9 6.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 140 92 107 110 103 303 263 U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 25,549 COMMITMENTS 14,394 10,263 2,763 6,327 9,749 23,484 22,776 2,065 2,774 CHANGES FROM 02/06/07 (CHANGE IN OPEN INTEREST: 502) -551 -840 -12 524 1,296 -39 444 541 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 56.3 40.2 10.8 24.8 38.2 91.9 89.1 8.1 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 20 26 11 5 11 28 46 EURO FX/JAPANESE YEN XRATE - NEW YORK BOARD OF TRADE Code-299661 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 100,000) OPEN INTEREST: 38,649 COMMITMENTS 26,312 1,080 0 6,674 34,459 32,986 35,539 5,663 3,110 CHANGES FROM 02/06/07 (CHANGE IN OPEN INTEREST: 2,347) 521 824 0 1,351 2,245 1,872 3,068 475 -722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.1 2.8 0.0 17.3 89.2 85.3 92.0 14.7 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 2 0 6 12 14 14
Updated February 16, 2007