COTTON NO. 2 - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/25/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 98,269 COMMITMENTS 30,012 20,857 6,610 44,422 61,929 81,044 89,396 17,225 8,873 CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 3,538) 2,118 -4,023 -349 -2,519 5,059 -750 687 4,288 2,851 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 21.2 6.7 45.2 63.0 82.5 91.0 17.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 85 61 58 55 55 178 146 FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/25/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 34,142 COMMITMENTS 9,487 1,758 3,871 16,400 27,178 29,758 32,807 4,384 1,335 CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 715) -502 214 490 772 -489 760 215 -45 500 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 5.1 11.3 48.0 79.6 87.2 96.1 12.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 42 10 19 30 16 80 42 COCOA - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/25/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 115,801 COMMITMENTS 19,546 13,359 2,731 86,756 98,446 109,033 114,536 6,768 1,265 CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: -1,139) 841 767 437 -2,214 -2,054 -936 -850 -203 -289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 11.5 2.4 74.9 85.0 94.2 98.9 5.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 47 32 12 47 34 100 77 SUGAR NO. 11 - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/25/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 374,488 COMMITMENTS 87,156 41,824 35,668 171,882 251,944 294,706 329,436 79,782 45,052 CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 24,030) -73 -6,243 4,550 2,090 16,431 6,567 14,738 17,463 9,292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 11.2 9.5 45.9 67.3 78.7 88.0 21.3 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 52 29 42 53 45 133 93 COFFEE C - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/25/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 102,991 COMMITMENTS 42,710 11,319 10,552 38,820 76,122 92,082 97,993 10,909 4,998 CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 2,898) 269 286 828 1,053 1,753 2,150 2,867 748 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 11.0 10.2 37.7 73.9 89.4 95.1 10.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 146 47 72 93 110 278 205 U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE FUTURES ONLY POSITIONS AS OF 01/25/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 18,962 COMMITMENTS 4,976 9,972 2,134 8,759 5,190 15,869 17,296 3,093 1,666 CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST: 1,536) 679 -249 122 19 1,893 820 1,766 716 -230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 52.6 11.3 46.2 27.4 83.7 91.2 16.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 12 24 7 6 5 22 33
Updated January 28, 2005