COTTON NO. 2 - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      137,839
COMMITMENTS
  30,943    8,718   34,081   51,905   84,096  116,929  126,895   20,909   10,944

CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST:      5,842)
   1,813   -5,831    1,448   -2,593    6,386      667    2,004    5,175    3,838

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    22.4      6.3     24.7     37.7     61.0     84.8     92.1     15.2      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
     120       42       83       68       65      216      169
 
 
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       63,052
COMMITMENTS
   7,619    2,082   22,563   27,469   36,738   57,651   61,383    5,401    1,669

CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST:       -300)
  -1,044     -141    1,032       74   -1,507       63     -616     -362      316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.1      3.3     35.8     43.6     58.3     91.4     97.4      8.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      47       27       33       36       25      105       66
 
 
COCOA - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      128,801
COMMITMENTS
  15,728   13,187   11,108   93,699  102,356  120,535  126,651    8,266    2,150

CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST:       -210)
     686      882    1,041   -1,819   -1,889      -92       35     -118     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    12.2     10.2      8.6     72.7     79.5     93.6     98.3      6.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      53       36       40       48       39      117      104
 
 
SUGAR NO. 11 - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      535,978
COMMITMENTS
  97,849   23,454  114,727  227,513  346,320  440,089  484,501   95,889   51,477

CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST:     21,426)
  -2,367     -343      -26    4,276   10,628    1,882   10,258   19,544   11,168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    18.3      4.4     21.4     42.4     64.6     82.1     90.4     17.9      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      58       28       53       57       49      144      104
 
 
COFFEE C - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      144,680
COMMITMENTS
  43,249   10,002   40,348   47,998   88,016  131,595  138,366   13,085    6,314

CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST:      3,485)
     722      551      660    1,269    2,056    2,652    3,268      833      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    29.9      6.9     27.9     33.2     60.8     91.0     95.6      9.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
     173       68      124      102      121      321      279
 
 
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/25/05          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       21,218
COMMITMENTS
   4,566   10,043    3,620    9,421    5,511   17,607   19,174    3,611    2,044

CHANGES FROM 01/18/05 (CHANGE IN OPEN INTEREST:      1,799)
     678     -189      215      102    2,044      995    2,071      803     -272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    21.5     47.3     17.1     44.4     26.0     83.0     90.4     17.0      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      13       28       11        8        8       29       40
 

Updated January 28, 2005