WHEAT - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 220,792
COMMITMENTS
39,805 55,022 23,481 122,171 105,283 185,457 183,786 35,335 37,006
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -10,059)
6,523 -12,411 -6,125 -9,356 7,228 -8,958 -11,308 -1,101 1,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.0 24.9 10.6 55.3 47.7 84.0 83.2 16.0 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
69 83 63 44 50 157 160
WHEAT - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 230,851
COMMITMENTS
33,282 67,433 29,606 131,527 98,055 194,415 195,094 36,436 35,757
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 8,099)
1,329 -6,459 -823 8,065 15,952 8,571 8,670 -472 -571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 29.2 12.8 57.0 42.5 84.2 84.5 15.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
79 88 67 48 52 162 182
CORN - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 644,026
COMMITMENTS
93,992 139,378 36,676 377,930 279,496 508,598 455,550 135,428 188,476
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -27,774)
13,102 -26,167 -21,205 -14,567 17,024 -22,670 -30,348 -5,104 2,574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 21.6 5.7 58.7 43.4 79.0 70.7 21.0 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 439)
114 102 91 158 149 318 318
CORN - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 671,800
COMMITMENTS
80,890 165,545 57,881 392,497 262,472 531,268 485,898 140,532 185,902
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 14,383)
7,473 -22,137 20,288 -12,772 16,264 14,989 14,415 -606 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 24.6 8.6 58.4 39.1 79.1 72.3 20.9 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
105 136 105 166 153 339 350
OATS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,050
COMMITMENTS
2,232 585 22 2,080 5,704 4,334 6,311 3,716 1,739
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -615)
-384 203 -116 49 -415 -451 -328 -164 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 7.3 0.3 25.8 70.9 53.8 78.4 46.2 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 4 3 8 16 22 22
OATS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,665
COMMITMENTS
2,616 382 138 2,031 6,119 4,785 6,639 3,880 2,026
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -179)
-497 -100 60 511 178 74 138 -253 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 4.4 1.6 23.4 70.6 55.2 76.6 44.8 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 6 4 11 17 26 25
SOYBEANS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 265,774
COMMITMENTS
38,055 67,274 21,893 153,463 101,083 213,411 190,250 52,363 75,524
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 3,398)
1,226 -19,111 320 1,826 11,718 3,372 -7,073 26 10,471
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 25.3 8.2 57.7 38.0 80.3 71.6 19.7 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
65 117 87 70 86 205 241
SOYBEANS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 262,376
COMMITMENTS
36,829 86,385 21,573 151,637 89,365 210,039 197,323 52,337 65,053
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -9,751)
4,997 -23,608 -776 -10,301 10,640 -6,080 -13,744 -3,671 3,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 32.9 8.2 57.8 34.1 80.1 75.2 19.9 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
75 131 96 80 82 225 256
MINI SOYBEANS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS) OPEN INTEREST: 9,397
COMMITMENTS
4,670 3,129 1,250 200 469 6,120 4,848 3,277 4,549
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 33.3 13.3 2.1 5.0 65.1 51.6 34.9 48.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 8 9 1 2 15 15
SOYBEAN OIL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 166,079
COMMITMENTS
21,219 37,422 23,495 93,907 82,550 138,621 143,467 27,458 22,612
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -9,178)
148 -15,831 1,393 -12,785 6,166 -11,244 -8,272 2,066 -906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 22.5 14.1 56.5 49.7 83.5 86.4 16.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
33 44 35 51 48 107 116
SOYBEAN OIL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 175,257
COMMITMENTS
21,071 53,253 22,102 106,692 76,384 149,865 151,739 25,392 23,518
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -12,601)
-1,402 -8,069 622 -11,648 -2,818 -12,428 -10,265 -173 -2,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 30.4 12.6 60.9 43.6 85.5 86.6 14.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
29 51 34 49 47 99 124
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 781,552
COMMITMENTS
135,263 127,625 42,614 451,160 430,408 629,037 600,647 152,515 180,905
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -19,124)
-36,124 -5,243 5,509 19,888 -25,485 -10,727 -25,219 -8,397 6,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 16.3 5.5 57.7 55.1 80.5 76.9 19.5 23.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
44 30 26 57 78 112 128
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 800,676
COMMITMENTS
171,387 132,868 37,105 431,272 455,893 639,764 625,866 160,912 174,810
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -18,288)
-22,591 -13,197 6,053 4,595 -13,002 -11,943 -20,146 -6,345 1,858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 16.6 4.6 53.9 56.9 79.9 78.2 20.1 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
48 35 29 59 81 123 133
SOYBEAN MEAL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 163,367
COMMITMENTS
25,432 25,075 30,991 75,509 80,505 131,932 136,571 31,435 26,796
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 1,366)
12,017 -12,953 224 -12,414 16,425 -173 3,696 1,539 -2,330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 15.3 19.0 46.2 49.3 80.8 83.6 19.2 16.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
34 43 52 51 52 128 128
SOYBEAN MEAL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 162,001
COMMITMENTS
13,415 38,028 30,767 87,923 64,080 132,105 132,875 29,896 29,126
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -16,297)
3,112 -15,327 147 -18,460 1,086 -15,201 -14,094 -1,096 -2,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 23.5 19.0 54.3 39.6 81.5 82.0 18.5 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
21 58 55 50 49 115 140
ROUGH RICE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,676
COMMITMENTS
1,860 2,392 281 1,848 1,359 3,989 4,032 1,687 1,644
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 180)
45 312 -113 130 -68 62 131 118 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.8 42.1 5.0 32.6 23.9 70.3 71.0 29.7 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 15 4 10 7 24 23
ROUGH RICE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,496
COMMITMENTS
1,815 2,080 394 1,718 1,427 3,927 3,901 1,569 1,595
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -58)
-48 -21 -128 -55 280 -231 131 173 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 37.8 7.2 31.3 26.0 71.5 71.0 28.5 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 13 4 9 6 23 20
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 379,969
COMMITMENTS
101,226 91,348 13,167 202,456 157,658 316,849 262,173 63,120 117,796
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 30,147)
-5,782 10,802 7,076 17,034 -4,193 18,328 13,685 11,819 16,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.6 24.0 3.5 53.3 41.5 83.4 69.0 16.6 31.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
18 34 5 47 53 65 92
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 349,822
COMMITMENTS
107,008 80,546 6,091 185,422 161,851 298,521 248,488 51,301 101,334
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 20,796)
2,920 3,146 6,091 15,471 15,776 24,482 25,013 -3,686 -4,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 23.0 1.7 53.0 46.3 85.3 71.0 14.7 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
19 35 4 43 53 62 92
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 2,036,556
COMMITMENTS
445,415 358,495 170,482 1110416 953,489 1726313 1482466 310,243 554,090
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 171,127)
122,511 81,383 28,022 7,969 6,218 158,502 115,623 12,625 55,504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 17.6 8.4 54.5 46.8 84.8 72.8 15.2 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
46 66 37 81 121 148 203
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,865,429
COMMITMENTS
322,904 277,112 142,460 1102447 947,271 1567811 1366843 297,618 498,586
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 58,766)
24,905 -27,268 24,420 11,124 76,327 60,449 73,479 -1,683 -14,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 14.9 7.6 59.1 50.8 84.0 73.3 16.0 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
49 70 47 84 135 165 222
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,288,620
COMMITMENTS
200,374 185,674 53,283 886,088 700,668 1139745 939,625 148,875 348,995
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 90,467)
-53,978 27,652 18,666 130,154 -6,994 94,842 39,324 -4,375 51,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 14.4 4.1 68.8 54.4 88.4 72.9 11.6 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
25 52 17 61 89 97 147
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,198,153
COMMITMENTS
254,352 158,022 34,617 755,934 707,662 1044903 900,301 153,250 297,852
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -65,274)
23,802 -26,824 16,825 -105,502 -15,266 -64,875 -25,265 -399 -40,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 13.2 2.9 63.1 59.1 87.2 75.1 12.8 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
38 44 23 64 99 114 154
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(INTEREST ON $5,000,000 FED FUNDS) OPEN INTEREST: 442,360
COMMITMENTS
147,815 35,222 38,887 172,188 340,271 358,890 414,380 83,470 27,980
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 13,793)
-36,988 -5,417 -411 -1,109 16,492 -38,508 10,664 52,301 3,129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 8.0 8.8 38.9 76.9 81.1 93.7 18.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
38 7 27 52 47 95 78
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(INTEREST ON $5,000,000 FED FUNDS) OPEN INTEREST: 428,567
COMMITMENTS
184,803 40,639 39,298 173,297 323,779 397,398 403,716 31,169 24,851
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 23,602)
11,373 1,382 5,672 7,261 18,837 24,306 25,891 -704 -2,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 9.5 9.2 40.4 75.5 92.7 94.2 7.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
36 13 29 50 46 96 79
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 49,043
COMMITMENTS
14,011 3,130 35 21,264 38,314 35,310 41,479 13,733 7,564
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 191)
-104 -212 -66 -246 287 -416 9 607 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.6 6.4 0.1 43.4 78.1 72.0 84.6 28.0 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
23 12 1 19 12 43 24
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 48,852
COMMITMENTS
14,115 3,342 101 21,510 38,027 35,726 41,470 13,126 7,382
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 909)
1,508 171 45 -26 580 1,527 796 -618 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 6.8 0.2 44.0 77.8 73.1 84.9 26.9 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
25 11 2 20 12 46 24
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 72,036
COMMITMENTS
8,389 26,003 1,161 53,427 22,313 62,977 49,477 9,059 22,559
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 161)
-1,535 -475 321 1,157 -696 -57 -850 218 1,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.6 36.1 1.6 74.2 31.0 87.4 68.7 12.6 31.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
14 24 5 20 11 37 37
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 71,875
COMMITMENTS
9,924 26,478 840 52,270 23,009 63,034 50,327 8,841 21,548
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 2,187)
1,134 -110 374 821 1,285 2,329 1,549 -142 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 36.8 1.2 72.7 32.0 87.7 70.0 12.3 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
19 20 6 20 10 43 32
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 37,209
COMMITMENTS
6,533 6,275 1,517 28,529 27,169 36,579 34,961 630 2,248
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -530)
-1,325 -550 0 525 -151 -800 -701 270 171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 16.9 4.1 76.7 73.0 98.3 94.0 1.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 23 4 19 19 27 44
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 37,739
COMMITMENTS
7,858 6,825 1,517 28,004 27,320 37,379 35,662 360 2,077
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -2,264)
-903 -2,752 503 -1,861 -750 -2,261 -2,999 -3 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 18.1 4.0 74.2 72.4 99.0 94.5 1.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 22 4 19 19 27 43
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 14,687
COMMITMENTS
5,656 2,745 0 8,468 11,384 14,124 14,129 563 558
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 696)
-243 797 0 838 323 595 1,120 101 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 18.7 0.0 57.7 77.5 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 9 0 7 11 8 20
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 13,991
COMMITMENTS
5,899 1,948 0 7,630 11,061 13,529 13,009 462 982
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -549)
210 45 0 -1,186 -1,055 -976 -1,010 427 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 13.9 0.0 54.5 79.1 96.7 93.0 3.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 7 0 6 10 8 17
MILK - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 26,275
COMMITMENTS
2,980 2,893 1,261 16,739 15,602 20,980 19,756 5,295 6,519
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 613)
-169 127 -26 643 199 448 300 165 313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 11.0 4.8 63.7 59.4 79.8 75.2 20.2 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 8 12 23 20 38 37
MILK - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,662
COMMITMENTS
3,149 2,766 1,287 16,096 15,403 20,532 19,456 5,130 6,206
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 1,264)
348 164 260 505 891 1,113 1,315 151 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 10.8 5.0 62.7 60.0 80.0 75.8 20.0 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 8 12 21 19 37 35
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 94,216
COMMITMENTS
17,752 7,635 18,410 39,591 36,664 75,753 62,709 18,463 31,507
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 99)
70 -2,392 239 -155 865 154 -1,288 -55 1,387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 8.1 19.5 42.0 38.9 80.4 66.6 19.6 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
46 33 49 25 35 111 97
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 94,117
COMMITMENTS
17,682 10,027 18,171 39,746 35,799 75,599 63,997 18,518 30,120
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -6,493)
-4,555 518 -1,188 630 -4,693 -5,113 -5,363 -1,380 -1,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 10.7 19.3 42.2 38.0 80.3 68.0 19.7 32.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
49 38 47 25 36 108 99
FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 3,517
COMMITMENTS
258 1,267 617 1,725 465 2,600 2,349 917 1,168
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 228)
89 135 -12 35 47 112 170 116 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 36.0 17.5 49.0 13.2 73.9 66.8 26.1 33.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 15 7 9 3 21 21
FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 3,289
COMMITMENTS
169 1,132 629 1,690 418 2,488 2,179 801 1,110
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 615)
-84 124 211 398 62 525 397 90 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 34.4 19.1 51.4 12.7 75.6 66.3 24.4 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 17 7 9 3 18 23
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 131,945
COMMITMENTS
37,920 17,534 12,797 66,977 66,266 117,694 96,597 14,251 35,348
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -9,706)
-5,330 -496 -831 -888 -6,533 -7,049 -7,860 -2,657 -1,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 13.3 9.7 50.8 50.2 89.2 73.2 10.8 26.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
38 49 38 52 86 115 154
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 141,651
COMMITMENTS
43,250 18,030 13,628 67,865 72,799 124,743 104,457 16,908 37,194
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -8,196)
-3,155 2,521 -3,121 731 -3,782 -5,545 -4,382 -2,651 -3,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 12.7 9.6 47.9 51.4 88.1 73.7 11.9 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
50 43 42 59 97 131 163
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,258
COMMITMENTS
2,028 378 169 661 3,230 2,858 3,777 2,400 1,481
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -67)
-129 -16 -15 -79 -117 -223 -148 156 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.6 7.2 3.2 12.6 61.4 54.4 71.8 45.6 28.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
20 8 6 12 15 36 25
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,325
COMMITMENTS
2,157 394 184 740 3,347 3,081 3,925 2,244 1,400
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 30)
-68 -81 42 173 291 147 252 -117 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 7.4 3.5 13.9 62.9 57.9 73.7 42.1 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 8 7 15 19 40 30
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 24,132
COMMITMENTS
6,761 3,742 4,092 9,307 4,386 20,160 12,220 3,972 11,912
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 17)
88 191 21 351 -167 460 45 -443 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 15.5 17.0 38.6 18.2 83.5 50.6 16.5 49.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
28 19 20 36 43 74 76
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 24,115
COMMITMENTS
6,673 3,551 4,071 8,956 4,553 19,700 12,175 4,415 11,940
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 2,189)
769 273 581 934 356 2,284 1,210 -95 979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 14.7 16.9 37.1 18.9 81.7 50.5 18.3 49.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
29 20 21 37 43 80 76
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 CANADIAN DOLLARS) OPEN INTEREST: 88,275
COMMITMENTS
11,275 14,416 1,152 50,404 59,250 62,831 74,818 25,444 13,457
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 4,907)
515 -1,651 155 4,311 8,682 4,981 7,186 -74 -2,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 16.3 1.3 57.1 67.1 71.2 84.8 28.8 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
13 13 5 25 18 41 33
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 CANADIAN DOLLARS) OPEN INTEREST: 83,368
COMMITMENTS
10,760 16,067 997 46,093 50,568 57,850 67,632 25,518 15,736
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 698)
154 -1,904 348 -353 3,929 149 2,373 549 -1,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 19.3 1.2 55.3 60.7 69.4 81.1 30.6 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
14 13 4 24 18 40 33
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 SWISS FRANCS) OPEN INTEREST: 54,437
COMMITMENTS
4,790 8,240 727 30,405 30,065 35,922 39,032 18,515 15,405
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 1,585)
953 -6,866 -7 -7,391 9,050 -6,445 2,177 8,030 -592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 15.1 1.3 55.9 55.2 66.0 71.7 34.0 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 6 1 12 8 18 14
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 SWISS FRANCS) OPEN INTEREST: 52,852
COMMITMENTS
3,837 15,106 734 37,796 21,015 42,367 36,855 10,485 15,997
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -4,009)
466 -5,439 322 -3,942 3,034 -3,154 -2,083 -855 -1,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 28.6 1.4 71.5 39.8 80.2 69.7 19.8 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 11 1 15 7 22 18
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500,000 MEXICAN PESOS) OPEN INTEREST: 97,645
COMMITMENTS
71,256 8,238 463 13,866 83,096 85,585 91,797 12,060 5,848
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 8,550)
7,061 207 247 -36 6,976 7,272 7,430 1,278 1,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
73.0 8.4 0.5 14.2 85.1 87.6 94.0 12.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
58 8 2 15 23 74 33
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500,000 MEXICAN PESOS) OPEN INTEREST: 89,095
COMMITMENTS
64,195 8,031 216 13,902 76,120 78,313 84,367 10,782 4,728
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 6,316)
5,680 1,464 49 -516 3,934 5,213 5,447 1,103 869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.1 9.0 0.2 15.6 85.4 87.9 94.7 12.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
56 10 1 15 22 72 32
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 62,500 POUNDS STERLING) OPEN INTEREST: 79,178
COMMITMENTS
29,369 4,213 24 26,278 63,025 55,671 67,262 23,507 11,916
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 5,887)
2,396 -521 -631 1,262 6,550 3,027 5,398 2,860 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 5.3 0.0 33.2 79.6 70.3 85.0 29.7 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 8 1 12 17 34 25
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 62,500 POUNDS STERLING) OPEN INTEREST: 73,291
COMMITMENTS
26,973 4,734 655 25,016 56,475 52,644 61,864 20,647 11,427
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 8,605)
11,783 -347 286 -3,983 10,614 8,086 10,553 519 -1,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 6.5 0.9 34.1 77.1 71.8 84.4 28.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
20 9 2 12 14 34 23
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 12,500,000 JAPANESE YEN) OPEN INTEREST: 154,084
COMMITMENTS
14,078 40,013 784 106,405 89,940 121,267 130,737 32,817 23,347
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 2,097)
1,061 3,303 -177 -2,733 -2,624 -1,849 502 3,946 1,595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 26.0 0.5 69.1 58.4 78.7 84.8 21.3 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
15 19 4 24 24 42 44
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 12,500,000 JAPANESE YEN) OPEN INTEREST: 151,987
COMMITMENTS
13,017 36,710 961 109,138 92,564 123,116 130,235 28,871 21,752
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -3,565)
-6,781 2,622 955 7,935 -5,832 2,109 -2,255 -5,674 -1,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 24.2 0.6 71.8 60.9 81.0 85.7 19.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
15 16 4 24 22 41 40
EURO FX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 EUROS) OPEN INTEREST: 164,961
COMMITMENTS
29,004 24,980 1,616 70,354 79,321 100,974 105,917 63,987 59,044
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 16,830)
892 -3,377 798 1,694 7,514 3,384 4,935 13,446 11,895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 15.1 1.0 42.6 48.1 61.2 64.2 38.8 35.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
28 25 9 30 25 64 53
EURO FX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 EUROS) OPEN INTEREST: 148,131
COMMITMENTS
28,112 28,357 818 68,660 71,807 97,590 100,982 50,541 47,149
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -4,246)
1,927 1,541 110 5,659 1,654 7,696 3,305 -11,942 -7,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 19.1 0.6 46.4 48.5 65.9 68.2 34.1 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
28 22 5 31 22 60 48
1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $3,000,000 FACE VALUE) OPEN INTEREST: 31,945
COMMITMENTS
10,366 1,640 250 17,388 26,192 28,004 28,082 3,941 3,863
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -14,674)
-1,082 1,640 107 -14,670 -14,412 -15,645 -12,665 971 -2,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.4 5.1 0.8 54.4 82.0 87.7 87.9 12.3 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 1 8 17 10 19
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000 FACE VALUE) OPEN INTEREST: 7,994,628
COMMITMENTS
702,125 1267297 874,871 5518618 4297304 7095614 6439472 899,014 1555156
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 248,873)
43,176 171,905 91,673 71,435 -99,135 206,284 164,443 42,589 84,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 15.9 10.9 69.0 53.8 88.8 80.5 11.2 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
39 66 79 120 134 207 241
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000 FACE VALUE) OPEN INTEREST: 7,745,755
COMMITMENTS
658,949 1095392 783,198 5447183 4396439 6889330 6275029 856,425 1470726
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 23,635)
-34,829 59,555 -43,134 119,819 14,692 41,856 31,113 -18,221 -7,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 14.1 10.1 70.3 56.8 88.9 81.0 11.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
39 63 75 118 132 204 232
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 696,085
COMMITMENTS
62,120 80,335 8,221 477,476 506,551 547,817 595,107 148,268 100,978
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 9,285)
-926 -45 122 3,734 7,859 2,930 7,936 6,355 1,349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 11.5 1.2 68.6 72.8 78.7 85.5 21.3 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
36 30 14 91 66 136 101
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 686,800
COMMITMENTS
63,046 80,380 8,099 473,742 498,692 544,887 587,171 141,913 99,629
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 5,602)
695 -1,187 2,988 5,558 3,580 9,241 5,381 -3,639 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 11.7 1.2 69.0 72.6 79.3 85.5 20.7 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
39 34 19 89 64 140 105
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 905,095
COMMITMENTS
207,211 240,226 11,243 381,974 546,063 600,428 797,532 304,667 107,563
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -27,983)
19,770 50,838 3,349 -25,650 -97,391 -2,531 -43,204 -25,452 15,221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 26.5 1.2 42.2 60.3 66.3 88.1 33.7 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
34 63 19 53 51 102 118
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 933,078
COMMITMENTS
187,441 189,388 7,894 407,624 643,454 602,959 840,736 330,119 92,342
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 64,159)
11,206 2,942 2,956 22,053 53,786 36,215 59,684 27,944 4,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 20.3 0.8 43.7 69.0 64.6 90.1 35.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
35 53 14 54 53 100 109
S&P 400 MIDCAP STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $500) OPEN INTEREST: 13,321
COMMITMENTS
1,610 240 0 5,998 11,525 7,608 11,765 5,713 1,556
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 16)
3 240 0 158 -222 161 18 -145 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 1.8 0.0 45.0 86.5 57.1 88.3 42.9 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 15 11 18 12
S&P 400 MIDCAP STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $500) OPEN INTEREST: 13,305
COMMITMENTS
1,607 0 0 5,840 11,747 7,447 11,747 5,858 1,558
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -33)
-162 0 0 -67 -82 -229 -82 196 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 0.0 0.0 43.9 88.3 56.0 88.3 44.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 14 12 17 12
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 31,121
COMMITMENTS
2,487 5,872 269 23,781 17,964 26,537 24,105 4,584 7,016
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 742)
-327 222 43 883 -553 599 -288 143 1,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 18.9 0.9 76.4 57.7 85.3 77.5 14.7 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 2 20 18 24 24
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 30,379
COMMITMENTS
2,814 5,650 226 22,898 18,517 25,938 24,393 4,441 5,986
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -162)
-221 155 15 -139 -1,030 -345 -860 183 698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 18.6 0.7 75.4 61.0 85.4 80.3 14.6 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 6 2 18 17 23 24
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 87,138
COMMITMENTS
4,644 19,431 188 36,813 53,561 41,645 73,180 45,493 13,958
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 7,866)
-1,899 2,047 -42 3,033 3,418 1,092 5,423 6,774 2,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 22.3 0.2 42.2 61.5 47.8 84.0 52.2 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
14 23 3 33 27 49 51
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 79,272
COMMITMENTS
6,543 17,384 230 33,780 50,143 40,553 67,757 38,719 11,515
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 549)
913 1,137 87 358 -283 1,358 941 -809 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 21.9 0.3 42.6 63.3 51.2 85.5 48.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
17 20 3 35 27 53 49
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 474,228
COMMITMENTS
115,010 106,549 3,572 311,454 163,612 430,036 273,733 44,192 200,495
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 57,162)
13,155 11,405 -404 31,791 7,400 44,542 18,401 12,620 38,761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 22.5 0.8 65.7 34.5 90.7 57.7 9.3 42.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
49 71 13 44 34 100 111
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 417,066
COMMITMENTS
101,855 95,144 3,976 279,663 156,212 385,494 255,332 31,572 161,734
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 34,601)
16,408 -18,123 1,773 15,085 42,724 33,266 26,374 1,335 8,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 22.8 1.0 67.1 37.5 92.4 61.2 7.6 38.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
60 60 12 45 37 112 102
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 AUSTRALIAN DOLLARS OPEN INTEREST: 95,179
COMMITMENTS
49,918 3,948 1,094 14,255 82,272 65,267 87,314 29,912 7,865
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 6,073)
5,300 -3,971 995 -926 9,170 5,369 6,194 704 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
52.4 4.1 1.1 15.0 86.4 68.6 91.7 31.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
22 2 3 10 23 33 27
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 AUSTRALIAN DOLLARS OPEN INTEREST: 89,106
COMMITMENTS
44,618 7,919 99 15,181 73,102 59,898 81,120 29,208 7,986
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 12,262)
8,568 -532 -112 -1,444 12,478 7,012 11,834 5,250 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 8.9 0.1 17.0 82.0 67.2 91.0 32.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
19 3 2 10 21 29 26
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $500) OPEN INTEREST: 31,596
COMMITMENTS
1,375 13,495 260 23,583 13,463 25,218 27,218 6,378 4,378
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 4,333)
111 2,683 186 4,805 1,258 5,102 4,127 -769 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 42.7 0.8 74.6 42.6 79.8 86.1 20.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 12 3 29 18 36 31
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $500) OPEN INTEREST: 27,263
COMMITMENTS
1,264 10,812 74 18,778 12,205 20,116 23,091 7,147 4,172
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 2,449)
331 1,300 74 1,882 1,023 2,287 2,397 162 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 39.7 0.3 68.9 44.8 73.8 84.7 26.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 12 1 27 17 32 29
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 199,187
COMMITMENTS
49,793 31,535 1,386 135,483 152,769 186,662 185,690 12,525 13,497
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 21,421)
10,325 3,112 775 10,389 18,269 21,489 22,156 -68 -735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.0 15.8 0.7 68.0 76.7 93.7 93.2 6.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
15 33 4 26 39 44 73
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 177,766
COMMITMENTS
39,468 28,423 611 125,094 134,500 165,173 163,534 12,593 14,232
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 15,832)
6,165 1,938 -101 5,664 15,361 11,728 17,198 4,104 -1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 16.0 0.3 70.4 75.7 92.9 92.0 7.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 28 4 29 38 48 67
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 38,276
COMMITMENTS
11,214 7,374 128 13,476 23,395 24,818 30,897 13,458 7,379
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -38)
459 -1,855 18 -922 969 -445 -868 407 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 19.3 0.3 35.2 61.1 64.8 80.7 35.2 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
21 15 2 16 22 38 38
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 38,314
COMMITMENTS
10,755 9,229 110 14,398 22,426 25,263 31,765 13,051 6,549
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 1,482)
377 1,202 0 1,517 233 1,894 1,435 -412 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 24.1 0.3 37.6 58.5 65.9 82.9 34.1 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
20 17 2 15 20 36 38
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF Y100,000,000 FACE VALUE) OPEN INTEREST: 119,507
COMMITMENTS
290 6,910 2,531 56,332 77,515 59,153 86,956 60,354 32,551
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -377)
-110 -5 10 -3,001 -1,434 -3,101 -1,429 2,724 1,052
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 5.8 2.1 47.1 64.9 49.5 72.8 50.5 27.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 15 4 19 26 24 43
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF Y100,000,000 FACE VALUE) OPEN INTEREST: 119,884
COMMITMENTS
400 6,915 2,521 59,333 78,949 62,254 88,385 57,630 31,499
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 20)
-37 579 -396 -304 5,558 -737 5,741 757 -5,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 5.8 2.1 49.5 65.9 51.9 73.7 48.1 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 16 4 20 28 26 45
SILVER - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 102,103
COMMITMENTS
47,471 5,157 8,545 16,025 76,305 72,041 90,007 30,062 12,096
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 5,204)
3,807 -1,533 1,050 -1,526 4,329 3,331 3,846 1,873 1,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.5 5.1 8.4 15.7 74.7 70.6 88.2 29.4 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
81 25 34 18 38 116 85
SILVER - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 96,899
COMMITMENTS
43,664 6,690 7,495 17,551 71,976 68,710 86,161 28,189 10,738
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 1,555)
4,201 -5,010 431 -1,643 5,555 2,989 976 -1,434 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 6.9 7.7 18.1 74.3 70.9 88.9 29.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
82 24 32 18 36 116 80
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 108,804
COMMITMENTS
44,160 16,442 13,223 36,408 70,565 93,791 100,230 15,013 8,574
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 13,760)
11,379 4,288 2,377 890 6,278 14,646 12,943 -886 817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.6 15.1 12.2 33.5 64.9 86.2 92.1 13.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
61 46 28 40 43 126 95
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 95,044
COMMITMENTS
32,781 12,154 10,846 35,518 64,287 79,145 87,287 15,899 7,757
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 9,881)
9,551 3,742 -1,057 -822 8,846 7,672 11,531 2,209 -1,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 12.8 11.4 37.4 67.6 83.3 91.8 16.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
57 41 25 39 40 117 89
GOLD - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 267,860
COMMITMENTS
119,318 80,413 17,941 77,524 151,123 214,783 249,477 53,077 18,383
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 5,271)
9,897 -7,301 2,210 -10,508 11,614 1,599 6,523 3,672 -1,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 30.0 6.7 28.9 56.4 80.2 93.1 19.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
103 44 34 32 45 157 107
GOLD - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 262,589
COMMITMENTS
109,421 87,714 15,731 88,032 139,509 213,184 242,954 49,405 19,635
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 7,165)
11,791 1,259 690 -7,237 6,058 5,244 8,007 1,921 -842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 33.4 6.0 33.5 53.1 81.2 92.5 18.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
101 52 33 35 40 153 111
VIX FUTURES - CBOE FUTURES EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X VBI) OPEN INTEREST: 8,387
COMMITMENTS
5,608 403 313 260 6,437 6,181 7,153 2,206 1,234
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -3,469)
-58 113 35 -1,791 -2,311 -1,814 -2,163 -1,655 -1,306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.9 4.8 3.7 3.1 76.7 73.7 85.3 26.3 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
17 3 4 2 3 22 8
VIX FUTURES - CBOE FUTURES EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X VBI) OPEN INTEREST: 11,856
COMMITMENTS
5,666 290 278 2,051 8,748 7,995 9,316 3,861 2,540
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 1,411)
561 -416 4 -328 629 237 217 1,174 1,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.8 2.4 2.3 17.3 73.8 67.4 78.6 32.6 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
20 2 4 6 7 28 12
WHEAT - KANSAS CITY BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 76,588
COMMITMENTS
9,523 20,505 5,138 42,865 28,871 57,526 54,514 19,062 22,074
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -3,953)
-871 -6,500 -236 -3,534 -103 -4,641 -6,839 688 2,886
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 26.8 6.7 56.0 37.7 75.1 71.2 24.9 28.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
20 32 20 47 32 81 73
WHEAT - KANSAS CITY BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 80,541
COMMITMENTS
10,394 27,005 5,374 46,399 28,974 62,167 61,353 18,374 19,188
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -1,601)
432 -728 -207 -2,462 99 -2,237 -836 636 -765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 33.5 6.7 57.6 36.0 77.2 76.2 22.8 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
22 39 25 47 33 83 89
WHEAT - MINNEAPOLIS GRAIN EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 37,957
COMMITMENTS
1,035 8,088 2,120 22,781 17,191 25,936 27,399 12,021 10,558
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -2,410)
-98 -2,074 41 -1,051 -704 -1,108 -2,737 -1,302 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 21.3 5.6 60.0 45.3 68.3 72.2 31.7 27.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 18 7 21 17 31 38
WHEAT - MINNEAPOLIS GRAIN EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 40,367
COMMITMENTS
1,133 10,162 2,079 23,832 17,895 27,044 30,136 13,323 10,231
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -341)
-344 285 222 -1,165 -61 -1,287 446 946 -787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 25.2 5.2 59.0 44.3 67.0 74.7 33.0 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 18 9 26 19 37 44
COTTON NO. 2 - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 95,191
COMMITMENTS
27,346 18,358 5,535 46,937 62,132 79,818 86,025 15,373 9,166
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 3,144)
7,385 -6,943 -1,684 -1,817 14,557 3,884 5,930 -740 -2,786
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 19.3 5.8 49.3 65.3 83.9 90.4 16.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
66 57 38 51 48 144 121
COTTON NO. 2 - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 92,047
COMMITMENTS
19,961 25,301 7,219 48,754 47,575 75,934 80,095 16,113 11,952
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -637)
1,350 -6,719 1,174 -4,478 3,742 -1,954 -1,803 1,317 1,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 27.5 7.8 53.0 51.7 82.5 87.0 17.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
57 64 49 55 46 147 132
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 30,232
COMMITMENTS
7,938 4,393 1,603 15,285 22,776 24,826 28,772 5,406 1,460
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -5,483)
-3,006 1,865 -1,895 -755 -5,393 -5,656 -5,423 173 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 14.5 5.3 50.6 75.3 82.1 95.2 17.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
52 20 17 22 17 87 41
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 35,715
COMMITMENTS
10,944 2,528 3,498 16,040 28,169 30,482 34,195 5,233 1,520
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -1,129)
383 530 -213 -1,828 -1,782 -1,658 -1,465 529 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 7.1 9.8 44.9 78.9 85.3 95.7 14.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
51 17 23 29 17 93 46
COCOA - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 115,724
COMMITMENTS
25,116 7,375 1,171 79,812 105,141 106,099 113,687 9,625 2,037
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 4,681)
1,326 -829 -27 2,750 5,410 4,049 4,554 632 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 6.4 1.0 69.0 90.9 91.7 98.2 8.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
47 20 6 45 33 96 56
COCOA - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 111,043
COMMITMENTS
23,790 8,204 1,198 77,062 99,731 102,050 109,133 8,993 1,910
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -4,056)
868 -333 -868 -2,905 -2,524 -2,905 -3,725 -1,151 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 7.4 1.1 69.4 89.8 91.9 98.3 8.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
46 21 9 45 33 96 59
SUGAR NO. 11 - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 381,448
COMMITMENTS
111,817 30,107 20,430 169,551 290,826 301,798 341,363 79,650 40,085
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -7,587)
-3,228 897 -711 -1,363 -11,987 -5,302 -11,801 -2,285 4,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.3 7.9 5.4 44.4 76.2 79.1 89.5 20.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
58 27 32 50 45 129 86
SUGAR NO. 11 - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 389,035
COMMITMENTS
115,045 29,210 21,141 170,914 302,813 307,100 353,164 81,935 35,871
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -11,049)
4,818 -3,010 -7,765 -4,320 10,018 -7,267 -757 -3,782 -10,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 7.5 5.4 43.9 77.8 78.9 90.8 21.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
59 28 31 50 48 131 87
COFFEE C - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 106,000
COMMITMENTS
53,226 10,718 4,672 36,403 84,696 94,301 100,086 11,699 5,914
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -5,705)
-767 1,086 -203 -3,051 -2,521 -4,021 -1,638 -1,684 -4,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.2 10.1 4.4 34.3 79.9 89.0 94.4 11.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
131 55 42 84 110 237 190
COFFEE C - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 111,705
COMMITMENTS
53,993 9,632 4,875 39,454 87,217 98,322 101,724 13,383 9,981
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 4,047)
5,867 -3,182 -4,630 1,784 8,440 3,021 628 1,026 3,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.3 8.6 4.4 35.3 78.1 88.0 91.1 12.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
138 49 52 85 114 245 200
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 21,539
COMMITMENTS
7,027 12,824 2,133 10,107 4,208 19,267 19,165 2,272 2,374
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 4,540)
952 6,087 34 4,014 -1,962 5,000 4,159 -460 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.6 59.5 9.9 46.9 19.5 89.5 89.0 10.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 27 5 4 7 20 36
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 16,999
COMMITMENTS
6,075 6,737 2,099 6,093 6,170 14,267 15,006 2,732 1,993
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -1,659)
-204 -1,095 40 -912 -1,005 -1,076 -2,060 -583 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 39.6 12.3 35.8 36.3 83.9 88.3 16.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 20 6 6 5 25 28
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 158,328
COMMITMENTS
20,817 24,041 15,355 93,639 92,072 129,811 131,468 28,517 26,860
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 9,097)
6,666 46 3,780 -3,740 4,386 6,706 8,212 2,391 885
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 15.2 9.7 59.1 58.2 82.0 83.0 18.0 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
23 30 30 61 65 107 103
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 149,231
COMMITMENTS
14,151 23,995 11,575 97,379 87,686 123,105 123,256 26,126 25,975
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 1,337)
-1,062 483 1,428 1,771 213 2,137 2,124 -800 -787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 16.1 7.8 65.3 58.8 82.5 82.6 17.5 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
16 29 24 61 65 97 98
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10,000 MMBTU'S) OPEN INTEREST: 423,664
COMMITMENTS
28,526 68,750 129,359 197,072 192,414 354,957 390,523 68,707 33,141
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 12,520)
3,310 7,020 4,105 3,941 1,712 11,356 12,837 1,164 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 16.2 30.5 46.5 45.4 83.8 92.2 16.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
48 58 64 92 74 171 169
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10,000 MMBTU'S) OPEN INTEREST: 411,144
COMMITMENTS
25,216 61,730 125,254 193,131 190,702 343,601 377,686 67,543 33,458
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 13,979)
-2,059 2,467 13,441 2,851 -2,261 14,233 13,647 -254 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 15.0 30.5 47.0 46.4 83.6 91.9 16.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
44 58 62 90 72 169 162
M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 69,688
COMMITMENTS
3,995 4,584 1,333 56,356 59,621 61,684 65,538 8,004 4,150
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 1,696)
0 0 0 780 1,394 780 1,394 916 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 6.6 1.9 80.9 85.6 88.5 94.0 11.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 2 27 22 29 24
M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 67,992
COMMITMENTS
3,995 4,584 1,333 55,576 58,227 60,904 64,144 7,088 3,848
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 3,459)
-124 2,140 124 3,378 705 3,378 2,969 81 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 6.7 2.0 81.7 85.6 89.6 94.3 10.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 2 27 22 29 24
PG&E CITYGATE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 43,087
COMMITMENTS
2,185 1,435 4,432 31,578 34,470 38,195 40,337 4,892 2,750
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 1,772)
-372 -368 771 728 606 1,127 1,009 645 763
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 3.3 10.3 73.3 80.0 88.6 93.6 11.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 3 20 19 23 23
PG&E CITYGATE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 41,315
COMMITMENTS
2,557 1,803 3,661 30,850 33,864 37,068 39,328 4,247 1,987
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 3,895)
432 -2,558 1,130 2,056 6,823 3,618 5,395 277 -1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 4.4 8.9 74.7 82.0 89.7 95.2 10.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 3 20 20 23 24
SUMAS BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 67,845
COMMITMENTS
8,050 0 1,216 53,203 55,156 62,469 56,372 5,376 11,473
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 3,138)
1,222 0 62 1,883 2,410 3,167 2,472 -29 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 0.0 1.8 78.4 81.3 92.1 83.1 7.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 22 18 23 19
SUMAS BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 64,707
COMMITMENTS
6,828 0 1,154 51,320 52,746 59,302 53,900 5,405 10,807
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 3,359)
0 0 0 3,640 4,127 3,640 4,127 -281 -768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 0.0 1.8 79.3 81.5 91.6 83.3 8.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 21 18 22 19
HENRY HUB GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 983,913
COMMITMENTS
229,371 61,510 173,320 550,066 727,313 952,757 962,143 31,156 21,770
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 28,348)
-10,441 -5,232 5,991 19,493 13,708 15,043 14,467 13,305 13,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.3 6.3 17.6 55.9 73.9 96.8 97.8 3.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
18 9 27 84 77 115 105
HENRY HUB GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 955,565
COMMITMENTS
239,812 66,742 167,329 530,573 713,605 937,714 947,676 17,851 7,889
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 18,566)
2,992 4,809 2,762 11,606 11,392 17,360 18,963 1,206 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 7.0 17.5 55.5 74.7 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
17 10 25 79 73 108 100
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 130,702
COMMITMENTS
28,845 37,931 36,689 62,613 54,993 128,147 129,613 2,555 1,089
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 13,624)
7,300 3,678 2,132 4,162 8,524 13,594 14,334 30 -710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 29.0 28.1 47.9 42.1 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 8 14 24 28 42 42
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 117,078
COMMITMENTS
21,545 34,253 34,557 58,451 46,469 114,553 115,279 2,525 1,799
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 12,355)
3,868 3,005 5,484 4,906 3,898 14,258 12,387 -1,903 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 29.3 29.5 49.9 39.7 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 7 14 23 25 40 39
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 40,123
COMMITMENTS
3,454 5,530 8,530 27,831 25,823 39,815 39,883 308 240
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 971)
740 980 -255 706 46 1,191 771 -220 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 13.8 21.3 69.4 64.4 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 7 22 27 29 36
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 39,152
COMMITMENTS
2,714 4,550 8,785 27,125 25,777 38,624 39,112 528 40
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 2,139)
-2,070 -2,240 3,420 769 989 2,119 2,169 20 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 11.6 22.4 69.3 65.8 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 7 21 27 28 36
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 18,601
COMMITMENTS
2,144 1,384 1,879 14,578 15,338 18,601 18,601 0 0
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: -554)
248 -596 88 -890 -46 -554 -554 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 7.4 10.1 78.4 82.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 3 16 16 20 20
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 19,155
COMMITMENTS
1,896 1,980 1,791 15,468 15,384 19,155 19,155 0 0
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 126)
0 -126 126 0 126 126 126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 10.3 9.4 80.8 80.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 3 16 16 20 20
NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 9,360
COMMITMENTS
218 5,614 1,228 7,914 2,518 9,360 9,360 0 0
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 46)
0 1,016 -508 554 -462 46 46 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 60.0 13.1 84.6 26.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 3 14 11 17 15
NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 9,314
COMMITMENTS
218 4,598 1,736 7,360 2,980 9,314 9,314 0 0
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 734)
0 -138 688 46 184 734 734 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 49.4 18.6 79.0 32.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 4 14 12 18 16
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 760,290
COMMITMENTS
120,964 66,788 100,524 484,386 524,236 705,874 691,548 54,416 68,742
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 20,203)
19,001 -3,547 -4,009 3,406 30,858 18,398 23,302 1,805 -3,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 8.8 13.2 63.7 69.0 92.8 91.0 7.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
66 67 73 84 93 194 193
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 740,087
COMMITMENTS
101,963 70,335 104,533 480,980 493,378 687,476 668,246 52,611 71,841
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 8,926)
2,960 -1,111 8,164 -501 3,129 10,623 10,182 -1,697 -1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 9.5 14.1 65.0 66.7 92.9 90.3 7.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
56 66 77 84 91 189 194
PALLADIUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 14,402
COMMITMENTS
8,092 2,572 785 2,365 9,789 11,242 13,146 3,160 1,256
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 448)
19 47 41 -38 121 22 209 426 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.2 17.9 5.5 16.4 68.0 78.1 91.3 21.9 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
63 21 5 12 24 80 48
PALLADIUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 13,954
COMMITMENTS
8,073 2,525 744 2,403 9,668 11,220 12,937 2,734 1,017
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 632)
497 138 271 -148 332 620 741 12 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.9 18.1 5.3 17.2 69.3 80.4 92.7 19.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
67 20 6 11 24 81 50
PLATINUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 7,510
COMMITMENTS
3,773 355 0 1,861 6,187 5,634 6,542 1,876 968
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 78)
155 44 0 71 1 226 45 -148 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.2 4.7 0.0 24.8 82.4 75.0 87.1 25.0 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
20 3 0 8 15 28 18
PLATINUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 7,432
COMMITMENTS
3,618 311 0 1,790 6,186 5,408 6,497 2,024 935
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -104)
-264 -4 -80 -111 -183 -455 -267 351 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.7 4.2 0.0 24.1 83.2 72.8 87.4 27.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
21 4 0 7 15 28 19
UNLEADED GASOLINE, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/22/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 161,227
COMMITMENTS
28,139 3,046 14,790 103,063 128,541 145,992 146,377 15,235 14,850
CHANGES FROM 02/15/05 (CHANGE IN OPEN INTEREST: 4,109)
6,318 -1,118 -170 -1,060 4,418 5,088 3,130 -979 979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 1.9 9.2 63.9 79.7 90.6 90.8 9.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
46 16 37 75 81 137 123
UNLEADED GASOLINE, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 157,118
COMMITMENTS
21,821 4,164 14,960 104,123 124,123 140,904 143,247 16,214 13,871
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -7,508)
-651 -1,413 640 -4,254 -3,400 -4,265 -4,173 -3,243 -3,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 2.7 9.5 66.3 79.0 89.7 91.2 10.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
41 17 43 75 76 137 126
Updated March 4, 2005