COTTON NO. 2 - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/18/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 94,731 COMMITMENTS 27,894 24,880 6,959 46,941 56,870 81,794 88,709 12,937 6,022 CHANGES FROM 01/11/05 (CHANGE IN OPEN INTEREST: 2,675) 607 -687 -286 1,801 3,515 2,122 2,542 553 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 26.3 7.3 49.6 60.0 86.3 93.6 13.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 109 88 60 66 65 220 180 FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/18/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 33,427 COMMITMENTS 9,989 1,544 3,381 15,628 27,667 28,998 32,592 4,429 835 CHANGES FROM 01/11/05 (CHANGE IN OPEN INTEREST: 847) -1,765 -544 824 2,005 924 1,064 1,204 -217 -357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 4.6 10.1 46.8 82.8 86.8 97.5 13.2 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 44 14 22 32 14 86 45 COCOA - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/18/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 116,940 COMMITMENTS 18,705 12,592 2,294 88,970 100,500 109,969 115,386 6,971 1,554 CHANGES FROM 01/11/05 (CHANGE IN OPEN INTEREST: -879) 2,808 796 -106 -4,336 -1,726 -1,634 -1,036 755 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 10.8 2.0 76.1 85.9 94.0 98.7 6.0 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 48 30 12 46 32 100 72 SUGAR NO. 11 - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/18/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 350,458 COMMITMENTS 87,229 48,067 31,118 169,792 235,513 288,139 314,698 62,319 35,760 CHANGES FROM 01/11/05 (CHANGE IN OPEN INTEREST: -3,263) -1,338 -5,940 -131 -3,326 2,115 -4,795 -3,956 1,532 693 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 13.7 8.9 48.4 67.2 82.2 89.8 17.8 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 57 32 45 58 51 142 105 COFFEE C - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/18/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 100,093 COMMITMENTS 42,441 11,033 9,724 37,767 74,369 89,932 95,126 10,161 4,967 CHANGES FROM 01/11/05 (CHANGE IN OPEN INTEREST: 1,332) 2,076 394 746 -1,513 -338 1,309 802 23 530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 11.0 9.7 37.7 74.3 89.8 95.0 10.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334) 146 47 66 91 109 271 203 U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/18/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 17,426 COMMITMENTS 4,297 10,221 2,012 8,740 3,297 15,049 15,530 2,377 1,896 CHANGES FROM 01/11/05 (CHANGE IN OPEN INTEREST: -724) -611 143 -72 -185 -582 -868 -511 144 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 58.7 11.5 50.2 18.9 86.4 89.1 13.6 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 24 3 5 6 11 33
Updated January 21, 2005