COTTON NO. 2 - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/11/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 92,056 COMMITMENTS 27,287 25,567 7,245 45,140 53,355 79,672 86,167 12,384 5,889 CHANGES FROM 01/04/05 (CHANGE IN OPEN INTEREST: 9,351) 11,388 -11,610 2,833 -7,065 17,298 7,156 8,521 2,195 830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 27.8 7.9 49.0 58.0 86.5 93.6 13.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 101 98 68 68 69 219 196 FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/11/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 32,580 COMMITMENTS 11,754 2,088 2,557 13,623 26,743 27,934 31,388 4,646 1,192 CHANGES FROM 01/04/05 (CHANGE IN OPEN INTEREST: -1,965) -2,391 371 152 374 -2,295 -1,865 -1,772 -100 -193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 6.4 7.8 41.8 82.1 85.7 96.3 14.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 45 13 18 30 14 79 44 COCOA - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/11/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 117,819 COMMITMENTS 15,897 11,796 2,400 93,306 102,226 111,603 116,422 6,216 1,397 CHANGES FROM 01/04/05 (CHANGE IN OPEN INTEREST: -318) -38 5,569 593 -1,331 -5,972 -776 190 458 -508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 10.0 2.0 79.2 86.8 94.7 98.8 5.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 43 27 16 44 35 97 74 SUGAR NO. 11 - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/11/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 353,721 COMMITMENTS 88,567 54,007 31,249 173,118 233,398 292,934 318,654 60,787 35,067 CHANGES FROM 01/04/05 (CHANGE IN OPEN INTEREST: -27,082) -24,281 -442 -1,848 3,489 -30,636 -22,640 -32,926 -4,442 5,844 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 15.3 8.8 48.9 66.0 82.8 90.1 17.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 58 40 42 57 53 144 110 COFFEE C - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/11/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 98,761 COMMITMENTS 40,365 10,639 8,978 39,280 74,707 88,623 94,324 10,138 4,437 CHANGES FROM 01/04/05 (CHANGE IN OPEN INTEREST: -8,848) -6,385 -566 -926 -1,751 -7,414 -9,062 -8,906 214 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 10.8 9.1 39.8 75.6 89.7 95.5 10.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 129 60 63 92 111 261 208 U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/11/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 18,150 COMMITMENTS 4,908 10,078 2,084 8,925 3,879 15,917 16,041 2,233 2,109 CHANGES FROM 01/04/05 (CHANGE IN OPEN INTEREST: -3,939) -759 -4,454 55 -3,343 1,724 -4,047 -2,675 108 -1,264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 55.5 11.5 49.2 21.4 87.7 88.4 12.3 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 25 4 7 5 16 34
Updated January 11, 2005