COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661
Commitments of Traders - Futures Only, January 31, 2006
-------------------------------------------------------------------------------------------------------------------
: 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 : 128,666: 31,681 15,309 11,059 65,752 88,997 108,492 115,365: 20,174 13,301
Old : 120,297: 30,675 16,872 8,458 62,147 82,996 101,280 108,326: 19,017 11,971
Other: 8,369: 2,828 259 779 3,605 6,001 7,212 7,039: 1,157 1,330
: : :
: : Changes in Commitments from: January 24, 2006 :
: 3,420: -1,186 183 -422 2,015 336 407 97: 3,013 3,323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 11.9 8.6 51.1 69.2 84.3 89.7: 15.7 10.3
Old : 100.0: 25.5 14.0 7.0 51.7 69.0 84.2 90.0: 15.8 10.0
Other: 100.0: 33.8 3.1 9.3 43.1 71.7 86.2 84.1: 13.8 15.9
: : :
:# Traders : Number of Traders in Each Category :
All : 235: 92 55 65 52 50 190 138:
Old : 233: 91 57 56 50 49 180 135:
Other: 70: 29 6 4 13 26 44 35:
:----------------------------------------------------------------------------------------------------
: 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 : 27.8 38.0 38.1 48.9 27.8 35.3 38.1 45.3
Old : 29.7 38.9 40.8 49.3 29.7 37.4 40.8 46.3
Other: 35.9 45.8 55.9 62.8 29.7 44.5 46.7 55.2
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701
Commitments of Traders - Futures Only, January 31, 2006
-------------------------------------------------------------------------------------------------------------------
: 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 : 30,952: 6,661 6,433 3,306 17,688 18,788 27,655 28,527: 3,297 2,425
Old : 29,589: 7,160 5,720 2,737 16,415 18,734 26,312 27,191: 3,277 2,398
Other: 1,363: 48 1,260 22 1,273 54 1,343 1,336: 20 27
: : :
: : Changes in Commitments from: January 24, 2006 :
: 1,239: -58 2,335 -81 1,215 -752 1,076 1,502: 163 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 20.8 10.7 57.1 60.7 89.3 92.2: 10.7 7.8
Old : 100.0: 24.2 19.3 9.3 55.5 63.3 88.9 91.9: 11.1 8.1
Other: 100.0: 3.5 92.4 1.6 93.4 4.0 98.5 98.0: 1.5 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 110: 41 32 22 25 19 79 63:
Old : 110: 43 31 22 25 19 79 63:
Other: 17: 1 12 2 2 3 5 15:
:----------------------------------------------------------------------------------------------------
: 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 : 40.4 41.9 53.0 54.1 22.7 24.8 32.1 35.0
Old : 38.0 43.8 51.2 56.5 21.2 25.9 31.1 36.9
Other: 98.5 72.9 98.5 91.4 96.7 71.3 96.7 89.8
COCOA - NEW YORK BOARD OF TRADE Code-073732
Commitments of Traders - Futures Only, January 31, 2006
-------------------------------------------------------------------------------------------------------------------
: 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 : 133,388: 35,110 10,649 3,823 84,514 114,149 123,447 128,621: 9,941 4,767
Old : 98,698: 34,159 10,983 3,222 52,032 79,958 89,413 94,163: 9,285 4,535
Other: 34,690: 1,499 214 53 32,482 34,191 34,034 34,458: 656 232
: : :
: : Changes in Commitments from: January 24, 2006 :
: 1,642: -3,142 -207 534 4,899 2,390 2,291 2,717: -649 -1,075
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 8.0 2.9 63.4 85.6 92.5 96.4: 7.5 3.6
Old : 100.0: 34.6 11.1 3.3 52.7 81.0 90.6 95.4: 9.4 4.6
Other: 100.0: 4.3 0.6 0.2 93.6 98.6 98.1 99.3: 1.9 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 151: 58 25 23 51 42 123 84:
Old : 151: 59 26 20 51 39 122 79:
Other: 38: 4 4 2 16 24 21 29:
:----------------------------------------------------------------------------------------------------
: 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 : 26.5 38.3 41.7 56.7 17.2 24.3 25.5 36.2
Old : 21.3 31.9 37.2 50.5 21.3 23.2 31.6 39.8
Other: 59.0 70.9 87.8 86.9 36.2 45.0 51.9 55.3
SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732
Commitments of Traders - Futures Only, January 31, 2006
-------------------------------------------------------------------------------------------------------------------
: 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 : 518,793: 119,581 37,750 42,844 277,705 399,312 440,130 479,906: 78,663 38,887
Old : 518,793: 119,581 37,750 42,844 277,705 399,312 440,130 479,906: 78,663 38,887
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2006 :
: 11,499: -4,920 1,935 6,442 6,977 79 8,499 8,456: 3,000 3,043
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 7.3 8.3 53.5 77.0 84.8 92.5: 15.2 7.5
Old : 100.0: 23.0 7.3 8.3 53.5 77.0 84.8 92.5: 15.2 7.5
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: 75 22 48 59 51 150 109:
Old : 167: 75 22 48 59 51 150 109:
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 : 18.6 31.6 32.5 49.1 16.3 25.4 25.4 37.8
Old : 18.6 31.6 32.5 49.1 16.3 25.4 25.4 37.8
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, January 31, 2006
-------------------------------------------------------------------------------------------------------------------
: 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 : 114,017: 36,635 12,936 17,623 46,154 75,394 100,412 105,953: 13,605 8,064
Old : 107,267: 36,495 14,032 15,198 42,196 70,515 93,889 99,745: 13,378 7,522
Other: 6,750: 1,674 438 891 3,958 4,879 6,523 6,208: 227 542
: : :
: : Changes in Commitments from: January 24, 2006 :
: 3,360: 423 -745 681 218 2,206 1,322 2,142: 2,038 1,218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 11.3 15.5 40.5 66.1 88.1 92.9: 11.9 7.1
Old : 100.0: 34.0 13.1 14.2 39.3 65.7 87.5 93.0: 12.5 7.0
Other: 100.0: 24.8 6.5 13.2 58.6 72.3 96.6 92.0: 3.4 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 143 54 88 90 96 284 217:
Old : 349: 139 61 85 87 96 278 216:
Other: 96: 23 9 11 32 48 61 64:
:----------------------------------------------------------------------------------------------------
: 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 20.8 25.7 31.5 17.1 17.0 25.0 26.8
Old : 18.2 21.3 26.8 32.5 18.2 19.4 26.6 30.0
Other: 57.6 31.9 70.9 49.6 45.6 23.5 52.8 34.9
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662
Commitments of Traders - Futures Only, January 31, 2006
-------------------------------------------------------------------------------------------------------------------
: 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 : 27,383: 10,676 6,615 2,001 13,050 15,516 25,727 24,132: 1,656 3,251
Old : 27,383: 10,676 6,615 2,001 13,050 15,516 25,727 24,132: 1,656 3,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2006 :
: -133: 403 169 -59 -848 -43 -504 67: 371 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 24.2 7.3 47.7 56.7 94.0 88.1: 6.0 11.9
Old : 100.0: 39.0 24.2 7.3 47.7 56.7 94.0 88.1: 6.0 11.9
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 : 51: 16 19 2 8 9 26 29:
Old : 51: 16 19 2 8 9 26 29:
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 : 71.7 64.4 81.2 77.2 61.0 58.6 68.1 64.9
Old : 71.7 64.4 81.2 77.2 61.0 58.6 68.1 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 3, 2006