COTTON NO. 2 - NEW YORK BOARD OF TRADE
Commitments of Traders - Futures Only, February 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 : 90,430: 18,624 28,115 5,604 50,152 46,039 74,380 79,758: 16,050 10,672
Old : 80,571: 19,240 29,252 3,287 43,606 38,497 66,133 71,036: 14,438 9,535
Other: 9,859: 1,405 884 296 6,546 7,542 8,247 8,722: 1,612 1,137
: : :
: : Changes in Commitments from: January 25, 2005 :
: -7,839: -11,388 7,258 -1,006 5,730 -15,890 -6,664 -9,638: -1,175 1,799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 31.1 6.2 55.5 50.9 82.3 88.2: 17.7 11.8
Old : 100.0: 23.9 36.3 4.1 54.1 47.8 82.1 88.2: 17.9 11.8
Other: 100.0: 14.3 9.0 3.0 66.4 76.5 83.6 88.5: 16.4 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 211: 62 74 51 58 51 156 144:
Old : 205: 64 71 42 49 48 139 139:
Other: 79: 24 12 7 30 25 58 41:
:----------------------------------------------------------------------------------------------------
: 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 : 23.2 23.9 35.2 32.9 23.2 20.0 32.8 27.2
Old : 26.0 24.3 37.2 33.5 26.0 21.4 36.1 29.6
Other: 42.1 36.1 56.2 56.3 33.9 32.5 41.8 47.0
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE
Commitments of Traders - Futures Only, February 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 : 35,098: 9,396 1,836 4,218 17,225 27,842 30,839 33,896: 4,259 1,202
Old : 35,072: 9,401 1,837 4,212 17,206 27,822 30,819 33,871: 4,253 1,201
Other: 26: 1 5 0 19 20 20 25: 6 1
: : :
: : Changes in Commitments from: January 25, 2005 :
: 956: -91 78 347 825 664 1,081 1,089: -125 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 5.2 12.0 49.1 79.3 87.9 96.6: 12.1 3.4
Old : 100.0: 26.8 5.2 12.0 49.1 79.3 87.9 96.6: 12.1 3.4
Other: 100.0: 3.8 19.2 0.0 73.1 76.9 76.9 96.2: 23.1 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 45 10 19 30 17 83 42:
Old : 97: 46 11 19 30 17 83 42:
Other: 4: 1 1 0 1 1 2 2:
:----------------------------------------------------------------------------------------------------
: 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 : 34.8 58.7 44.3 74.9 16.5 37.2 23.9 52.7
Old : 34.7 58.7 44.3 75.0 16.5 37.3 23.9 52.8
Other: 76.9 96.2 76.9 96.2 76.9 96.2 76.9 96.2
COCOA - NEW YORK BOARD OF TRADE
Commitments of Traders - Futures Only, February 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 : 115,044: 23,073 11,004 1,885 82,516 100,344 107,474 113,233: 7,570 1,811
Old : 71,849: 21,952 11,154 825 42,103 57,960 64,880 69,939: 6,969 1,910
Other: 43,195: 1,838 567 343 40,413 42,384 42,594 43,294: 601 -99
: : :
: : Changes in Commitments from: January 25, 2005 :
: -757: 3,527 -2,355 -846 -4,240 1,898 -1,559 -1,303: 802 546
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 9.6 1.6 71.7 87.2 93.4 98.4: 6.6 1.6
Old : 100.0: 30.6 15.5 1.1 58.6 80.7 90.3 97.3: 9.7 2.7
Other: 100.0: 4.3 1.3 0.8 93.6 98.1 98.6 100.2: 1.4 -0.2
: : :
:# Traders : Number of Traders in Each Category :
All : 126: 44 28 12 47 33 99 68:
Old : 125: 45 29 11 45 32 96 66:
Other: 43: 10 3 3 22 22 32 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 : 36.2 44.1 51.5 64.8 21.3 28.8 31.0 39.1
Old : 29.3 37.4 42.7 56.6 27.7 33.4 40.5 50.4
Other: 68.1 73.2 82.1 88.5 53.8 62.9 62.9 73.4
SUGAR NO. 11 - NEW YORK BOARD OF TRADE
Commitments of Traders - Futures Only, February 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 : 421,891: 115,232 36,592 39,017 179,996 303,913 334,245 379,522: 87,646 42,369
Old : 421,891: 115,232 36,592 39,017 179,996 303,913 334,245 379,522: 87,646 42,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2005 :
: 47,403: 28,076 -5,232 3,349 8,114 51,969 39,539 50,086: 7,864 -2,683
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 8.7 9.2 42.7 72.0 79.2 90.0: 20.8 10.0
Old : 100.0: 27.3 8.7 9.2 42.7 72.0 79.2 90.0: 20.8 10.0
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: 62 37 44 55 52 149 102:
Old : 167: 62 37 44 55 52 149 102:
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 : 15.7 33.2 25.9 50.1 13.9 26.0 23.5 41.5
Old : 15.7 33.2 25.9 50.1 13.9 26.0 23.5 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - NEW YORK BOARD OF TRADE
Commitments of Traders - Futures Only, February 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 : 105,119: 42,677 12,422 11,028 39,673 75,680 93,378 99,130: 11,741 5,989
Old : 102,317: 42,722 13,665 9,517 38,652 73,436 90,891 96,618: 11,426 5,699
Other: 2,802: 1,338 140 128 1,021 2,244 2,487 2,512: 315 290
: : :
: : Changes in Commitments from: January 25, 2005 :
: 2,128: -33 1,103 476 853 -442 1,296 1,137: 832 991
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 11.8 10.5 37.7 72.0 88.8 94.3: 11.2 5.7
Old : 100.0: 41.8 13.4 9.3 37.8 71.8 88.8 94.4: 11.2 5.6
Other: 100.0: 47.8 5.0 4.6 36.4 80.1 88.8 89.7: 11.2 10.3
: : :
:# Traders : Number of Traders in Each Category :
All : 335: 137 51 68 92 106 271 202:
Old : 334: 137 56 67 89 106 268 200:
Other: 70: 13 4 6 28 37 43 45:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 24.4 24.9 36.3 15.0 21.1 24.3 32.2
Old : 15.4 24.9 25.5 36.8 15.4 21.7 25.0 32.9
Other: 45.3 36.8 62.0 54.3 37.9 35.6 53.0 49.4
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE
Commitments of Traders - Futures Only, February 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 : 19,411: 5,932 9,826 2,135 8,361 5,805 16,428 17,766: 2,983 1,645
Old : 19,411: 5,932 9,826 2,135 8,361 5,805 16,428 17,766: 2,983 1,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2005 :
: 449: 956 -146 1 -398 615 559 470: -110 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 50.6 11.0 43.1 29.9 84.6 91.5: 15.4 8.5
Old : 100.0: 30.6 50.6 11.0 43.1 29.9 84.6 91.5: 15.4 8.5
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 : 51: 15 22 7 8 6 27 32:
Old : 51: 15 22 7 8 6 27 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 : 65.7 37.4 76.2 62.6 53.5 33.7 58.9 53.3
Old : 65.7 37.4 76.2 62.6 53.5 33.7 58.9 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 4, 2005