COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661
Commitments of Traders - Futures Only, January 17, 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 : 116,552: 27,416 16,951 9,457 63,762 80,860 100,635 107,268: 15,917 9,284
Old : 111,394: 26,889 17,851 7,969 61,307 77,254 96,165 103,074: 15,229 8,320
Other: 5,158: 1,772 345 243 2,455 3,606 4,470 4,194: 688 964
: : :
: : Changes in Commitments from: January 10, 2006 :
: 4,602: 1,669 -3,194 -196 1,956 8,361 3,429 4,971: 1,173 -369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 14.5 8.1 54.7 69.4 86.3 92.0: 13.7 8.0
Old : 100.0: 24.1 16.0 7.2 55.0 69.4 86.3 92.5: 13.7 7.5
Other: 100.0: 34.4 6.7 4.7 47.6 69.9 86.7 81.3: 13.3 18.7
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 89 56 57 47 47 174 133:
Old : 227: 91 57 53 47 46 171 131:
Other: 63: 22 9 5 12 22 37 33:
:----------------------------------------------------------------------------------------------------
: 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 : 29.7 40.0 40.7 50.2 29.7 37.1 40.7 45.9
Old : 31.1 40.9 42.6 50.7 31.1 38.6 42.6 47.1
Other: 43.6 56.1 62.1 66.1 41.7 56.1 58.9 65.3
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701
Commitments of Traders - Futures Only, January 17, 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 : 31,341: 10,125 4,386 2,457 15,718 22,623 28,300 29,466: 3,041 1,875
Old : 29,988: 10,687 3,696 1,826 14,443 22,619 26,956 28,141: 3,032 1,847
Other: 1,353: 48 1,300 21 1,275 4 1,344 1,325: 9 28
: : :
: : Changes in Commitments from: January 10, 2006 :
: -311: -1,107 -792 253 1,347 319 493 -220: -804 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 14.0 7.8 50.2 72.2 90.3 94.0: 9.7 6.0
Old : 100.0: 35.6 12.3 6.1 48.2 75.4 89.9 93.8: 10.1 6.2
Other: 100.0: 3.5 96.1 1.6 94.2 0.3 99.3 97.9: 0.7 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 106: 45 27 18 19 18 76 54:
Old : 106: 49 26 18 19 18 76 54:
Other: 16: 1 12 1 2 2 4 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 : 37.1 51.3 50.5 65.6 24.0 34.4 33.7 45.6
Old : 34.5 53.6 48.5 68.6 22.6 37.7 32.8 49.4
Other: 99.3 73.5 99.3 93.2 97.6 71.9 97.6 91.6
COCOA - NEW YORK BOARD OF TRADE Code-073732
Commitments of Traders - Futures Only, January 17, 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 : 129,378: 38,865 11,402 2,806 76,170 110,197 117,841 124,405: 11,537 4,973
Old : 100,094: 38,486 11,440 2,510 48,121 81,654 89,117 95,604: 10,977 4,490
Other: 29,284: 537 120 138 28,049 28,543 28,724 28,801: 560 483
: : :
: : Changes in Commitments from: January 10, 2006 :
: -2,473: -621 552 310 -3,050 -3,636 -3,361 -2,774: 888 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 8.8 2.2 58.9 85.2 91.1 96.2: 8.9 3.8
Old : 100.0: 38.4 11.4 2.5 48.1 81.6 89.0 95.5: 11.0 4.5
Other: 100.0: 1.8 0.4 0.5 95.8 97.5 98.1 98.4: 1.9 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 162: 68 28 21 45 41 126 86:
Old : 162: 69 28 19 44 38 125 81:
Other: 31: 3 3 2 12 20 16 24:
:----------------------------------------------------------------------------------------------------
: 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 : 26.4 36.8 40.0 55.9 17.8 26.1 27.1 38.5
Old : 23.2 34.4 38.4 51.0 21.2 26.0 31.9 42.0
Other: 68.4 69.8 93.2 87.3 42.1 50.9 60.2 63.0
SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732
Commitments of Traders - Futures Only, January 17, 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 : 531,625: 131,518 34,304 52,613 267,303 402,447 451,434 489,364: 80,191 42,261
Old : 531,625: 131,518 34,304 52,613 267,303 402,447 451,434 489,364: 80,191 42,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2006 :
: -5,133: -1,611 -7,674 -439 -11,479 -3,123 -13,529 -11,236: 8,396 6,103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 6.5 9.9 50.3 75.7 84.9 92.1: 15.1 7.9
Old : 100.0: 24.7 6.5 9.9 50.3 75.7 84.9 92.1: 15.1 7.9
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 : 168: 71 24 50 54 52 149 109:
Old : 168: 71 24 50 54 52 149 109:
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 : 18.2 27.9 30.3 46.9 15.1 24.7 23.9 36.4
Old : 18.2 27.9 30.3 46.9 15.1 24.7 23.9 36.4
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 17, 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 : 102,720: 33,601 14,923 13,236 44,329 67,210 91,166 95,369: 11,554 7,351
Old : 97,472: 33,531 16,231 10,922 41,877 63,594 86,330 90,747: 11,142 6,725
Other: 5,248: 1,546 168 838 2,452 3,616 4,836 4,622: 412 626
: : :
: : Changes in Commitments from: January 10, 2006 :
: 8,522: 3,426 -1,126 1,452 2,595 6,703 7,473 7,029: 1,049 1,493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 14.5 12.9 43.2 65.4 88.8 92.8: 11.2 7.2
Old : 100.0: 34.4 16.7 11.2 43.0 65.2 88.6 93.1: 11.4 6.9
Other: 100.0: 29.5 3.2 16.0 46.7 68.9 92.1 88.1: 7.9 11.9
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 146 58 73 87 90 274 199:
Old : 340: 142 63 71 85 88 270 197:
Other: 73: 14 8 6 23 40 39 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 : 18.5 20.6 27.2 31.7 18.4 17.9 27.2 27.8
Old : 19.4 21.5 28.7 33.0 19.4 20.0 28.7 30.8
Other: 56.8 35.5 75.4 54.2 46.8 29.9 54.8 39.3
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662
Commitments of Traders - Futures Only, January 17, 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 : 25,968: 9,982 5,278 2,032 11,877 15,160 23,891 22,470: 2,077 3,498
Old : 25,968: 9,982 5,278 2,032 11,877 15,160 23,891 22,470: 2,077 3,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2006 :
: 2,123: -130 108 -18 1,910 952 1,762 1,042: 361 1,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 20.3 7.8 45.7 58.4 92.0 86.5: 8.0 13.5
Old : 100.0: 38.4 20.3 7.8 45.7 58.4 92.0 86.5: 8.0 13.5
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 : 48: 14 18 4 8 9 25 29:
Old : 48: 14 18 4 8 9 25 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 : 70.0 66.5 81.4 76.9 58.5 57.5 67.5 63.8
Old : 70.0 66.5 81.4 76.9 58.5 57.5 67.5 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2006