COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661
Commitments of Traders - Futures Only, November 1, 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 : 116,387: 24,917 24,994 7,455 70,759 74,888 103,131 107,337: 13,256 9,050
Old : 114,890: 24,973 25,159 7,048 69,718 73,711 101,739 105,918: 13,151 8,972
Other: 1,497: 288 179 63 1,041 1,177 1,392 1,419: 105 78
: : :
: : Changes in Commitments from: October 25, 2005 :
: -6,432: -6,216 1,948 -252 2,554 -8,151 -3,914 -6,455: -2,518 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 21.5 6.4 60.8 64.3 88.6 92.2: 11.4 7.8
Old : 100.0: 21.7 21.9 6.1 60.7 64.2 88.6 92.2: 11.4 7.8
Other: 100.0: 19.2 12.0 4.2 69.5 78.6 93.0 94.8: 7.0 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 64 56 46 59 61 157 140:
Old : 210: 64 58 44 59 60 156 138:
Other: 31: 5 7 1 6 14 11 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 : 25.9 34.3 40.5 44.9 24.3 27.2 34.1 36.1
Old : 26.3 34.0 41.0 44.7 24.7 27.7 34.5 36.6
Other: 67.9 70.4 90.4 82.1 66.4 70.1 86.2 79.8
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701
Commitments of Traders - Futures Only, November 1, 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 : 32,344: 15,324 3,595 3,017 10,455 23,251 28,796 29,863: 3,548 2,481
Old : 32,338: 15,324 3,596 3,016 10,454 23,250 28,794 29,862: 3,544 2,476
Other: 6: 1 0 0 1 1 2 1: 4 5
: : :
: : Changes in Commitments from: October 25, 2005 :
: 1,288: 1,545 -24 -690 946 1,418 1,801 704: -513 584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 11.1 9.3 32.3 71.9 89.0 92.3: 11.0 7.7
Old : 100.0: 47.4 11.1 9.3 32.3 71.9 89.0 92.3: 11.0 7.7
Other: 100.0: 16.7 0.0 0.0 16.7 16.7 33.3 16.7: 66.7 83.3
: : :
:# Traders : Number of Traders in Each Category :
All : 118: 60 24 21 20 20 93 54:
Old : 118: 60 24 21 20 20 93 54:
Other: 3: 1 0 0 1 1 2 1:
:----------------------------------------------------------------------------------------------------
: 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 : 26.1 45.5 38.2 63.2 26.1 42.7 37.5 58.3
Old : 26.1 45.5 38.2 63.2 26.1 42.7 37.5 58.3
Other: 33.3 16.7 33.3 16.7 33.3 16.7 33.3 16.7
COCOA - NEW YORK BOARD OF TRADE Code-073732
Commitments of Traders - Futures Only, November 1, 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 : 146,129: 30,840 32,218 2,990 102,163 103,891 135,993 139,099: 10,136 7,030
Old : 126,767: 31,085 32,581 2,252 83,534 84,929 116,871 119,762: 9,896 7,005
Other: 19,362: 363 245 130 18,629 18,962 19,122 19,337: 240 25
: : :
: : Changes in Commitments from: October 25, 2005 :
: 9,908: -295 -159 1,633 8,050 7,850 9,388 9,324: 520 584
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 22.0 2.0 69.9 71.1 93.1 95.2: 6.9 4.8
Old : 100.0: 24.5 25.7 1.8 65.9 67.0 92.2 94.5: 7.8 5.5
Other: 100.0: 1.9 1.3 0.7 96.2 97.9 98.8 99.9: 1.2 0.1
: : :
:# Traders : Number of Traders in Each Category :
All : 162: 50 50 15 52 37 109 98:
Old : 162: 50 52 14 52 37 109 97:
Other: 25: 3 2 3 13 12 16 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 : 29.3 27.7 45.6 47.1 18.9 20.5 29.6 31.2
Old : 29.3 27.2 46.4 45.5 23.6 23.3 37.1 35.2
Other: 62.3 76.1 92.4 95.6 51.4 55.2 65.2 66.6
SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732
Commitments of Traders - Futures Only, November 1, 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 : 460,599: 147,414 31,696 33,962 214,568 357,341 395,944 422,999: 64,655 37,600
Old : 460,599: 147,414 31,696 33,962 214,568 357,341 395,944 422,999: 64,655 37,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2005 :
: -12,063: -19,936 -5,942 2,795 10,720 -14,205 -6,421 -17,352: -5,642 5,289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 6.9 7.4 46.6 77.6 86.0 91.8: 14.0 8.2
Old : 100.0: 32.0 6.9 7.4 46.6 77.6 86.0 91.8: 14.0 8.2
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 : 159: 66 25 32 55 55 139 96:
Old : 159: 66 25 32 55 55 139 96:
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 : 17.5 31.3 30.0 51.9 15.2 25.3 24.5 39.9
Old : 17.5 31.3 30.0 51.9 15.2 25.3 24.5 39.9
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, November 1, 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 : 83,960: 18,780 14,589 10,322 47,298 54,473 76,400 79,384: 7,560 4,576
Old : 81,619: 18,695 15,258 9,265 46,279 52,781 74,239 77,304: 7,380 4,315
Other: 2,341: 754 0 388 1,019 1,692 2,161 2,080: 180 261
: : :
: : Changes in Commitments from: October 25, 2005 :
: -852: -701 -633 435 634 84 368 -114: -1,220 -738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 17.4 12.3 56.3 64.9 91.0 94.5: 9.0 5.5
Old : 100.0: 22.9 18.7 11.4 56.7 64.7 91.0 94.7: 9.0 5.3
Other: 100.0: 32.2 0.0 16.6 43.5 72.3 92.3 88.9: 7.7 11.1
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 87 70 52 89 81 207 184:
Old : 278: 86 74 52 89 80 207 183:
Other: 42: 9 0 4 14 24 23 28:
:----------------------------------------------------------------------------------------------------
: 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 : 20.9 23.4 33.3 35.0 19.6 16.3 28.3 25.0
Old : 21.5 23.7 34.1 35.5 20.1 16.9 29.1 25.8
Other: 50.6 46.4 76.1 68.8 30.9 31.8 43.4 41.3
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662
Commitments of Traders - Futures Only, November 1, 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 : 33,202: 26,542 2,857 2,240 1,548 25,938 30,330 31,035: 2,872 2,167
Old : 33,202: 26,542 2,857 2,240 1,548 25,938 30,330 31,035: 2,872 2,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2005 :
: -848: -1,264 -716 52 238 -690 -974 -1,354: 126 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 8.6 6.7 4.7 78.1 91.3 93.5: 8.7 6.5
Old : 100.0: 79.9 8.6 6.7 4.7 78.1 91.3 93.5: 8.7 6.5
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 : 61: 35 10 6 8 9 45 24:
Old : 61: 35 10 6 8 9 45 24:
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 : 46.9 75.9 68.3 86.1 46.9 73.2 64.3 81.6
Old : 46.9 75.9 68.3 86.1 46.9 73.2 64.3 81.6
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, November 1, 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 : 21,871: 13,379 1,363 0 3,685 17,824 17,064 19,187: 4,807 2,684
Old : 21,871: 13,379 1,363 0 3,685 17,824 17,064 19,187: 4,807 2,684
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2005 :
: 442: 305 -146 0 441 1,535 746 1,389: -304 -947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 6.2 0.0 16.8 81.5 78.0 87.7: 22.0 12.3
Old : 100.0: 61.2 6.2 0.0 16.8 81.5 78.0 87.7: 22.0 12.3
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 : 24: 8 2 0 3 11 11 13:
Old : 24: 8 2 0 3 11 11 13:
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 : 55.4 54.7 71.1 75.2 55.4 54.7 71.1 75.2
Old : 55.4 54.7 71.1 75.2 55.4 54.7 71.1 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 4, 2005