COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661
Commitments of Traders - Futures Only, October 10, 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 : 184,270: 30,918 62,755 26,034 111,111 81,668 168,063 170,457: 16,207 13,813
Old : 173,002: 27,981 62,037 23,951 105,797 73,628 157,729 159,616: 15,273 13,386
Other: 11,268: 4,665 2,446 355 5,314 8,040 10,334 10,841: 934 427
: : :
: : Changes in Commitments from: October 3, 2006 :
: -413: -1,908 4,349 3,792 507 -5,283 2,391 2,858: -2,804 -3,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 34.1 14.1 60.3 44.3 91.2 92.5: 8.8 7.5
Old : 100.0: 16.2 35.9 13.8 61.2 42.6 91.2 92.3: 8.8 7.7
Other: 100.0: 41.4 21.7 3.2 47.2 71.4 91.7 96.2: 8.3 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 67 116 59 68 51 170 203:
Old : 274: 65 118 58 68 50 169 201:
Other: 57: 10 20 6 13 18 26 43:
:----------------------------------------------------------------------------------------------------
: 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 : 23.5 30.6 37.7 39.1 23.2 24.9 35.0 32.5
Old : 23.9 30.6 37.9 38.9 23.3 24.7 35.1 31.9
Other: 57.2 63.4 77.1 74.6 57.2 63.1 77.1 74.4
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701
Commitments of Traders - Futures Only, October 10, 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 : 29,389: 13,075 2,347 2,365 11,390 22,126 26,830 26,838: 2,559 2,551
Old : 13,558: 6,882 2,304 50 5,305 9,440 12,237 11,794: 1,321 1,764
Other: 15,831: 7,590 1,440 918 6,085 12,686 14,593 15,044: 1,238 787
: : :
: : Changes in Commitments from: October 3, 2006 :
: -1,195: -412 638 330 670 -1,183 588 -215: -1,783 -980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 8.0 8.0 38.8 75.3 91.3 91.3: 8.7 8.7
Old : 100.0: 50.8 17.0 0.4 39.1 69.6 90.3 87.0: 9.7 13.0
Other: 100.0: 47.9 9.1 5.8 38.4 80.1 92.2 95.0: 7.8 5.0
: : :
:# Traders : Number of Traders in Each Category :
All : 100: 51 13 23 24 17 81 49:
Old : 82: 37 16 1 20 11 57 28:
Other: 71: 33 10 14 17 14 53 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 : 22.5 54.5 35.9 70.4 22.5 52.4 34.3 66.4
Old : 30.1 62.6 47.4 73.2 30.1 62.6 47.2 73.2
Other: 33.7 59.5 50.4 79.2 33.7 59.5 50.4 77.9
COCOA - NEW YORK BOARD OF TRADE Code-073732
Commitments of Traders - Futures Only, October 10, 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 : 146,269: 31,740 32,862 2,571 99,634 101,848 133,945 137,281: 12,324 8,988
Old : 133,193: 30,975 32,047 2,501 87,662 89,680 121,138 124,228: 12,055 8,965
Other: 13,076: 807 857 28 11,972 12,168 12,807 13,053: 269 23
: : :
: : Changes in Commitments from: October 3, 2006 :
: -661: 236 2,342 -781 1,174 76 629 1,637: -1,290 -2,298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 22.5 1.8 68.1 69.6 91.6 93.9: 8.4 6.1
Old : 100.0: 23.3 24.1 1.9 65.8 67.3 90.9 93.3: 9.1 6.7
Other: 100.0: 6.2 6.6 0.2 91.6 93.1 97.9 99.8: 2.1 0.2
: : :
:# Traders : Number of Traders in Each Category :
All : 158: 46 48 20 53 37 107 101:
Old : 157: 48 46 20 53 35 107 98:
Other: 28: 4 5 2 11 12 17 17:
:----------------------------------------------------------------------------------------------------
: 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 : 28.7 36.7 45.2 52.3 20.7 20.9 28.9 30.8
Old : 28.1 35.2 44.3 50.7 20.4 22.8 29.8 33.3
Other: 71.6 83.8 87.7 95.7 48.6 65.1 64.2 71.1
SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732
Commitments of Traders - Futures Only, October 10, 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 : 436,978: 90,259 58,022 38,520 262,729 285,758 391,508 382,300: 45,470 54,678
Old : 436,978: 90,259 58,022 38,520 262,729 285,758 391,508 382,300: 45,470 54,678
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2006 :
: 3,994: 151 -3,447 68 9,918 8,557 10,137 5,178: -6,143 -1,184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 13.3 8.8 60.1 65.4 89.6 87.5: 10.4 12.5
Old : 100.0: 20.7 13.3 8.8 60.1 65.4 89.6 87.5: 10.4 12.5
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 : 173: 48 44 40 64 55 131 122:
Old : 173: 48 44 40 64 55 131 122:
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 : 22.2 31.6 37.3 44.0 21.1 22.0 31.6 31.7
Old : 22.2 31.6 37.3 44.0 21.1 22.0 31.6 31.7
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 10, 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 : 109,769: 29,985 32,852 11,055 59,240 59,390 100,280 103,297: 9,489 6,472
Old : 102,667: 30,245 33,530 7,044 56,116 55,968 93,405 96,542: 9,262 6,125
Other: 7,102: 1,653 1,235 2,098 3,124 3,422 6,875 6,755: 227 347
: : :
: : Changes in Commitments from: October 3, 2006 :
: -1,099: -490 472 326 757 980 593 1,778: -1,692 -2,877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 29.9 10.1 54.0 54.1 91.4 94.1: 8.6 5.9
Old : 100.0: 29.5 32.7 6.9 54.7 54.5 91.0 94.0: 9.0 6.0
Other: 100.0: 23.3 17.4 29.5 44.0 48.2 96.8 95.1: 3.2 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 100 94 49 97 85 224 209:
Old : 325: 106 93 47 97 84 223 207:
Other: 35: 7 8 8 12 10 25 22:
:----------------------------------------------------------------------------------------------------
: 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 : 22.4 25.0 34.7 36.4 21.9 18.0 31.1 26.9
Old : 23.9 26.0 35.2 36.4 23.5 21.6 33.9 31.3
Other: 75.8 80.9 85.4 88.5 57.0 56.9 62.6 60.7
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662
Commitments of Traders - Futures Only, October 10, 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 : 30,911: 19,053 7,823 2,914 5,704 17,939 27,671 28,676: 3,240 2,235
Old : 30,911: 19,053 7,823 2,914 5,704 17,939 27,671 28,676: 3,240 2,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2006 :
: 6,389: 5,571 -447 -188 108 7,131 5,491 6,496: 898 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 25.3 9.4 18.5 58.0 89.5 92.8: 10.5 7.2
Old : 100.0: 61.6 25.3 9.4 18.5 58.0 89.5 92.8: 10.5 7.2
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 : 72: 39 18 7 5 10 48 32:
Old : 72: 39 18 7 5 10 48 32:
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 : 45.8 61.2 65.4 78.9 43.5 61.2 58.9 73.1
Old : 45.8 61.2 65.4 78.9 43.5 61.2 58.9 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2006