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