COTTON NO. 2 - NEW YORK BOARD OF TRADE Commitments of Traders - Futures Only, February 8, 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 : 92,684: 18,611 32,020 6,045 53,232 43,833 77,888 81,898: 14,796 10,786 Old : 81,838: 19,315 33,331 3,347 46,166 35,716 68,828 72,394: 13,010 9,444 Other: 10,846: 1,643 1,036 351 7,066 8,117 9,060 9,504: 1,786 1,342 : : : : : Changes in Commitments from: February 1, 2005 : : 2,254: -13 3,905 441 3,080 -2,206 3,508 2,140: -1,254 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 34.5 6.5 57.4 47.3 84.0 88.4: 16.0 11.6 Old : 100.0: 23.6 40.7 4.1 56.4 43.6 84.1 88.5: 15.9 11.5 Other: 100.0: 15.1 9.6 3.2 65.1 74.8 83.5 87.6: 16.5 12.4 : : : :# Traders : Number of Traders in Each Category : All : 214: 57 79 52 59 51 156 150: Old : 209: 64 76 47 50 49 144 146: Other: 77: 24 12 9 30 26 58 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 : 22.5 23.4 35.0 31.8 22.5 18.2 32.5 25.2 Old : 25.5 23.9 37.9 33.3 25.5 18.8 35.5 27.5 Other: 37.8 34.7 52.7 55.7 30.8 32.4 39.9 46.7 FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Commitments of Traders - Futures Only, February 8, 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 : 36,844: 10,561 1,998 3,711 17,868 29,951 32,140 35,660: 4,704 1,184 Old : 36,819: 10,560 2,021 3,688 17,868 29,930 32,116 35,639: 4,703 1,180 Other: 25: 24 0 0 0 21 24 21: 1 4 : : : : : Changes in Commitments from: February 1, 2005 : : 1,746: 1,165 162 -507 643 2,109 1,301 1,764: 445 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 5.4 10.1 48.5 81.3 87.2 96.8: 12.8 3.2 Old : 100.0: 28.7 5.5 10.0 48.5 81.3 87.2 96.8: 12.8 3.2 Other: 100.0: 96.0 0.0 0.0 0.0 84.0 96.0 84.0: 4.0 16.0 : : : :# Traders : Number of Traders in Each Category : All : 105: 55 9 20 29 18 92 43: Old : 105: 55 10 20 29 18 92 43: Other: 4: 2 0 0 0 2 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 : 34.5 57.9 44.7 74.9 16.9 37.2 24.8 53.4 Old : 34.5 57.9 44.7 74.9 16.9 37.2 24.8 53.5 Other: 96.0 84.0 96.0 84.0 96.0 84.0 96.0 84.0 COCOA - NEW YORK BOARD OF TRADE Commitments of Traders - Futures Only, February 8, 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 : 115,099: 22,922 8,537 2,066 79,967 102,255 104,955 112,858: 10,144 2,241 Old : 71,364: 21,640 8,030 1,560 38,409 59,589 61,609 69,179: 9,755 2,185 Other: 43,735: 1,407 632 381 41,558 42,666 43,346 43,679: 389 56 : : : : : Changes in Commitments from: February 1, 2005 : : 55: -151 -2,467 181 -2,549 1,911 -2,519 -375: 2,574 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 7.4 1.8 69.5 88.8 91.2 98.1: 8.8 1.9 Old : 100.0: 30.3 11.3 2.2 53.8 83.5 86.3 96.9: 13.7 3.1 Other: 100.0: 3.2 1.4 0.9 95.0 97.6 99.1 99.9: 0.9 0.1 : : : :# Traders : Number of Traders in Each Category : All : 119: 45 18 13 47 37 98 67: Old : 118: 45 20 13 45 36 96 65: Other: 44: 11 2 3 23 21 34 26: :---------------------------------------------------------------------------------------------------- : 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 : 35.2 44.2 50.2 66.5 20.8 29.9 30.2 40.8 Old : 29.6 36.0 43.2 58.4 24.0 33.5 37.1 51.8 Other: 67.1 73.0 82.7 87.7 53.1 62.8 63.6 73.1 SUGAR NO. 11 - NEW YORK BOARD OF TRADE Commitments of Traders - Futures Only, February 8, 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 : 400,084: 110,227 32,220 28,906 175,234 292,795 314,367 353,921: 85,717 46,163 Old : 400,084: 110,227 32,220 28,906 175,234 292,795 314,367 353,921: 85,717 46,163 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2005 : : -21,807: -5,005 -4,372 -10,111 -4,762 -11,118 -19,878 -25,601: -1,929 3,794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 8.1 7.2 43.8 73.2 78.6 88.5: 21.4 11.5 Old : 100.0: 27.6 8.1 7.2 43.8 73.2 78.6 88.5: 21.4 11.5 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 : 152: 63 24 40 52 49 137 94: Old : 152: 63 24 40 52 49 137 94: 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 : 16.6 33.7 27.6 51.3 14.8 27.3 24.7 43.1 Old : 16.6 33.7 27.6 51.3 14.8 27.3 24.7 43.1 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 8, 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 : 107,658: 48,126 12,814 9,505 37,670 78,777 95,301 101,096: 12,357 6,562 Old : 104,177: 47,925 14,038 7,884 36,358 76,125 92,167 98,047: 12,010 6,130 Other: 3,481: 1,540 115 282 1,312 2,652 3,134 3,049: 347 432 : : : : : Changes in Commitments from: February 1, 2005 : : 2,539: 5,449 392 -1,523 -2,003 3,097 1,923 1,966: 616 573 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.7 11.9 8.8 35.0 73.2 88.5 93.9: 11.5 6.1 Old : 100.0: 46.0 13.5 7.6 34.9 73.1 88.5 94.1: 11.5 5.9 Other: 100.0: 44.2 3.3 8.1 37.7 76.2 90.0 87.6: 10.0 12.4 : : : :# Traders : Number of Traders in Each Category : All : 345: 137 61 64 95 113 270 214: Old : 345: 138 65 63 91 113 265 214: Other: 75: 12 3 7 32 43 46 52: :---------------------------------------------------------------------------------------------------- : 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 : 15.5 23.5 25.4 35.3 15.5 21.1 25.4 32.8 Old : 16.0 24.1 26.3 35.8 16.0 21.8 26.3 33.6 Other: 41.4 32.7 60.7 50.0 35.0 31.2 50.7 44.8 U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Commitments of Traders - Futures Only, February 8, 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 : 18,658: 6,279 7,832 2,059 7,005 7,175 15,343 17,066: 3,315 1,592 Old : 18,658: 6,279 7,832 2,059 7,005 7,175 15,343 17,066: 3,315 1,592 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 1, 2005 : : -753: 347 -1,994 -76 -1,356 1,370 -1,085 -700: 332 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 42.0 11.0 37.5 38.5 82.2 91.5: 17.8 8.5 Old : 100.0: 33.7 42.0 11.0 37.5 38.5 82.2 91.5: 17.8 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 : 50: 16 20 6 8 6 29 28: Old : 50: 16 20 6 8 6 29 28: 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 : 59.8 46.1 72.7 67.5 48.2 34.9 54.2 54.1 Old : 59.8 46.1 72.7 67.5 48.2 34.9 54.2 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 11, 2005