COTTON NO. 2 - NEW YORK BOARD OF TRADE OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 130,660 COMMITMENTS 18,798 18,334 32,997 59,076 66,470 110,872 117,801 19,788 12,859 CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: -7,179) -12,145 9,617 -1,084 7,171 -17,626 -6,058 -9,094 -1,121 1,915 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 14.0 25.3 45.2 50.9 84.9 90.2 15.1 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 85 66 73 68 61 187 169 FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 62,826 COMMITMENTS 7,599 1,947 21,730 28,024 37,567 57,353 61,244 5,474 1,583 CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: -226) -20 -135 -833 555 829 -298 -139 72 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 3.1 34.6 44.6 59.8 91.3 97.5 8.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 59 17 34 35 26 107 67 COCOA - NEW YORK BOARD OF TRADE OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 128,073 COMMITMENTS 19,428 10,818 10,518 89,370 103,973 119,316 125,309 8,756 2,764 CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: -728) 3,700 -2,369 -591 -4,328 1,616 -1,218 -1,343 490 615 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 8.4 8.2 69.8 81.2 93.2 97.8 6.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 47 35 40 48 38 116 95 SUGAR NO. 11 - NEW YORK BOARD OF TRADE OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 584,088 COMMITMENTS 124,656 13,073 117,524 238,374 403,540 480,554 534,137 103,534 49,951 CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 48,109) 26,807 -10,380 2,796 10,861 57,220 40,464 49,636 7,645 -1,526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 2.2 20.1 40.8 69.1 82.3 91.4 17.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171) 74 29 53 60 55 160 111 COFFEE C - NEW YORK BOARD OF TRADE OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 145,260 COMMITMENTS 42,891 10,377 39,796 48,646 87,405 131,333 137,578 13,927 7,682 CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 581) -357 375 -552 648 -610 -262 -787 842 1,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 7.1 27.4 33.5 60.2 90.4 94.7 9.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 173 69 122 101 119 318 278 U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE OPTION AND FUTURES COMBINED POSITIONS AS OF 02/01/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 21,640 COMMITMENTS 5,482 9,794 3,707 9,035 6,098 18,223 19,599 3,416 2,040 CHANGES FROM 01/25/05 (CHANGE IN OPEN INTEREST: 422) 916 -249 87 -386 587 617 426 -195 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 45.3 17.1 41.8 28.2 84.2 90.6 15.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 17 25 12 9 9 34 39
Updated February 4, 2005