COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661
Commitments of Traders - Futures Only, October 25, 2005
-------------------------------------------------------------------------------------------------------------------
: 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 : 122,819: 31,133 23,046 7,707 68,205 83,039 107,045 113,792: 15,774 9,027
Old : 121,333: 31,199 23,237 7,268 67,230 81,877 105,697 112,382: 15,636 8,951
Other: 1,486: 310 185 63 975 1,162 1,348 1,410: 138 76
: : :
: : Changes in Commitments from: October 18, 2005 :
: -113: -2,977 244 -977 1,207 -1,185 -2,747 -1,918: 2,634 1,805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 18.8 6.3 55.5 67.6 87.2 92.7: 12.8 7.3
Old : 100.0: 25.7 19.2 6.0 55.4 67.5 87.1 92.6: 12.9 7.4
Other: 100.0: 20.9 12.4 4.2 65.6 78.2 90.7 94.9: 9.3 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 81 50 49 50 65 169 138:
Old : 222: 79 53 47 50 64 168 136:
Other: 30: 6 6 1 6 13 12 20:
:----------------------------------------------------------------------------------------------------
: 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 : 24.4 37.9 38.0 49.2 23.0 30.8 32.2 39.7
Old : 24.7 37.7 38.4 49.1 23.3 31.2 32.7 40.2
Other: 66.3 70.9 87.1 83.4 62.4 70.4 82.9 81.1
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701
Commitments of Traders - Futures Only, October 25, 2005
-------------------------------------------------------------------------------------------------------------------
: 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 : 31,056: 13,779 3,619 3,707 9,509 21,833 26,995 29,159: 4,061 1,897
Old : 6,090: 3,529 210 0 1,719 5,421 5,248 5,631: 842 459
Other: 24,966: 11,600 4,759 2,357 7,790 16,412 21,747 23,528: 3,219 1,438
: : :
: : Changes in Commitments from: October 18, 2005 :
: 3,075: 1,379 -1,624 1,551 386 2,834 3,316 2,761: -241 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 11.7 11.9 30.6 70.3 86.9 93.9: 13.1 6.1
Old : 100.0: 57.9 3.4 0.0 28.2 89.0 86.2 92.5: 13.8 7.5
Other: 100.0: 46.5 19.1 9.4 31.2 65.7 87.1 94.2: 12.9 5.8
: : :
:# Traders : Number of Traders in Each Category :
All : 119: 63 23 26 20 20 97 57:
Old : 57: 26 6 0 14 15 40 21:
Other: 111: 53 28 22 15 18 84 53:
:----------------------------------------------------------------------------------------------------
: 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 : 23.6 48.2 33.3 63.9 23.3 45.3 32.7 59.4
Old : 35.3 77.8 54.5 84.8 34.3 77.8 53.4 84.0
Other: 26.8 47.0 37.3 62.7 26.8 44.7 37.3 58.1
COCOA - NEW YORK BOARD OF TRADE Code-073732
Commitments of Traders - Futures Only, October 25, 2005
-------------------------------------------------------------------------------------------------------------------
: 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 : 136,221: 31,135 32,377 1,357 94,113 96,041 126,605 129,775: 9,616 6,446
Old : 118,506: 31,295 32,519 938 77,093 78,765 109,326 112,222: 9,180 6,284
Other: 17,715: 142 160 117 17,020 17,276 17,279 17,553: 436 162
: : :
: : Changes in Commitments from: October 18, 2005 :
: 2,368: 1,204 2,450 -511 910 -574 1,603 1,365: 765 1,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 23.8 1.0 69.1 70.5 92.9 95.3: 7.1 4.7
Old : 100.0: 26.4 27.4 0.8 65.1 66.5 92.3 94.7: 7.7 5.3
Other: 100.0: 0.8 0.9 0.7 96.1 97.5 97.5 99.1: 2.5 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 165: 57 48 9 55 38 115 93:
Old : 165: 57 49 8 54 38 114 92:
Other: 22: 1 1 1 13 12 14 14:
:----------------------------------------------------------------------------------------------------
: 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 : 29.4 26.3 45.8 47.1 19.9 20.3 29.2 32.5
Old : 28.6 26.9 45.8 45.7 24.8 21.3 37.2 35.8
Other: 61.9 83.8 91.0 96.8 46.4 58.8 61.5 64.6
SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732
Commitments of Traders - Futures Only, October 25, 2005
-------------------------------------------------------------------------------------------------------------------
: 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 : 472,662: 167,350 37,638 31,167 203,848 371,546 402,365 440,351: 70,297 32,311
Old : 472,662: 167,350 37,638 31,167 203,848 371,546 402,365 440,351: 70,297 32,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2005 :
: -3,106: 1,739 -2,073 1,523 -1,531 -3,433 1,731 -3,983: -4,837 877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 8.0 6.6 43.1 78.6 85.1 93.2: 14.9 6.8
Old : 100.0: 35.4 8.0 6.6 43.1 78.6 85.1 93.2: 14.9 6.8
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 : 167: 67 30 31 55 56 144 97:
Old : 167: 67 30 31 55 56 144 97:
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 : 17.1 31.4 29.6 51.9 14.7 25.3 24.7 41.1
Old : 17.1 31.4 29.6 51.9 14.7 25.3 24.7 41.1
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, October 25, 2005
-------------------------------------------------------------------------------------------------------------------
: 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 : 84,812: 19,481 15,222 9,887 46,664 54,389 76,032 79,498: 8,780 5,314
Old : 82,726: 19,427 15,860 8,918 45,774 52,894 74,119 77,672: 8,607 5,054
Other: 2,086: 692 0 331 890 1,495 1,913 1,826: 173 260
: : :
: : Changes in Commitments from: October 18, 2005 :
: -1,056: 1,521 -844 132 -156 2,615 1,497 1,903: -2,553 -2,959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 17.9 11.7 55.0 64.1 89.6 93.7: 10.4 6.3
Old : 100.0: 23.5 19.2 10.8 55.3 63.9 89.6 93.9: 10.4 6.1
Other: 100.0: 33.2 0.0 15.9 42.7 71.7 91.7 87.5: 8.3 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 84 79 56 85 78 211 180:
Old : 278: 84 81 56 85 77 211 179:
Other: 39: 8 0 4 13 22 22 26:
:----------------------------------------------------------------------------------------------------
: 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 : 20.5 21.3 32.0 33.5 19.0 15.4 28.5 23.4
Old : 21.0 21.5 32.8 33.8 19.5 15.8 29.2 24.0
Other: 53.2 48.8 75.7 69.5 34.1 35.0 46.9 44.8
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662
Commitments of Traders - Futures Only, October 25, 2005
-------------------------------------------------------------------------------------------------------------------
: 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 : 34,050: 27,806 3,573 2,188 1,310 26,628 31,304 32,389: 2,746 1,661
Old : 34,050: 27,806 3,573 2,188 1,310 26,628 31,304 32,389: 2,746 1,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2005 :
: 9,811: 10,780 230 166 344 9,587 11,290 9,983: -1,479 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 10.5 6.4 3.8 78.2 91.9 95.1: 8.1 4.9
Old : 100.0: 81.7 10.5 6.4 3.8 78.2 91.9 95.1: 8.1 4.9
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 : 65: 38 12 8 7 9 48 27:
Old : 65: 38 12 8 7 9 48 27:
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 : 46.3 74.3 69.8 86.5 46.2 73.4 66.1 82.4
Old : 46.3 74.3 69.8 86.5 46.2 73.4 66.1 82.4
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, October 25, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF EURO 200,000) :
: : :
All : 21,429: 13,074 1,509 0 3,244 16,289 16,318 17,798: 5,111 3,631
Old : 21,429: 13,074 1,509 0 3,244 16,289 16,318 17,798: 5,111 3,631
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2005 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 7.0 0.0 15.1 76.0 76.1 83.1: 23.9 16.9
Old : 100.0: 61.0 7.0 0.0 15.1 76.0 76.1 83.1: 23.9 16.9
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 : 22: 7 2 0 3 10 10 12:
Old : 22: 7 2 0 3 10 10 12:
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 : 55.2 50.0 71.0 71.9 55.2 50.0 71.0 71.9
Old : 55.2 50.0 71.0 71.9 55.2 50.0 71.0 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2005