COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 348,622 COMMITMENTS 71,792 17,452 98,400 150,583 221,928 320,775 337,780 27,847 10,842 CHANGES FROM 07/03/07 (CHANGE IN OPEN INTEREST: 25,226) 4,752 -5,096 11,704 6,780 17,143 23,236 23,751 1,990 1,475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 5.0 28.2 43.2 63.7 92.0 96.9 8.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 156 54 88 73 66 265 181 FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 46,391 COMMITMENTS 5,359 8,761 14,093 22,241 20,271 41,693 43,126 4,698 3,266 CHANGES FROM 07/03/07 (CHANGE IN OPEN INTEREST: -120) 37 154 308 -397 -567 -52 -106 -68 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 18.9 30.4 47.9 43.7 89.9 93.0 10.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 41 50 37 33 18 97 85 COCOA - NEW YORK BOARD OF TRADE Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 183,073 COMMITMENTS 75,299 17,411 18,662 75,282 140,410 169,243 176,483 13,830 6,590 CHANGES FROM 07/03/07 (CHANGE IN OPEN INTEREST: 2,234) 2,397 -994 413 -133 2,890 2,677 2,309 -442 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.1 9.5 10.2 41.1 76.7 92.4 96.4 7.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 86 32 37 49 48 155 103 SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 841,613 COMMITMENTS 164,472 117,498 151,136 439,271 509,312 754,880 777,946 86,733 63,667 CHANGES FROM 07/03/07 (CHANGE IN OPEN INTEREST: 10,536) 4,899 -6,026 1,538 -5,266 16,094 1,171 11,606 9,365 -1,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 14.0 18.0 52.2 60.5 89.7 92.4 10.3 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 86 50 62 90 84 203 172 COFFEE C - NEW YORK BOARD OF TRADE Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 207,526 COMMITMENTS 45,899 43,751 56,063 95,019 100,630 196,981 200,444 10,545 7,082 CHANGES FROM 07/03/07 (CHANGE IN OPEN INTEREST: 6,642) 1,063 5,106 1,773 2,632 -803 5,468 6,076 1,174 566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.1 21.1 27.0 45.8 48.5 94.9 96.6 5.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441) 153 133 135 116 110 327 333 U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,816 COMMITMENTS 10,212 29,915 3,447 24,690 2,408 38,349 35,770 1,467 4,046 CHANGES FROM 07/03/07 (CHANGE IN OPEN INTEREST: 2,888) 310 1,216 -136 2,902 809 3,077 1,889 -188 999 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 75.1 8.7 62.0 6.0 96.3 89.8 3.7 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 20 46 12 7 10 35 61 EURO FX/JAPANESE YEN XRATE - NEW YORK BOARD OF TRADE Code-299661 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/07 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EUR 100,000) OPEN INTEREST: 27,780 COMMITMENTS 21,340 0 0 1,424 25,268 22,764 25,268 5,016 2,512 CHANGES FROM 07/03/07 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.8 0.0 0.0 5.1 91.0 81.9 91.0 18.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 9 0 0 3 9 12 9
Updated July 13, 2007