COTTON NO. 2 - NEW YORK BOARD OF TRADE OPTION AND FUTURES COMBINED 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: 119,984 COMMITMENTS 20,501 20,530 24,079 56,396 61,854 100,975 106,463 19,009 13,521 CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -12,179) 1,750 -2,050 -8,275 -6,560 -2,241 -13,085 -12,566 905 387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 17.1 20.1 47.0 51.6 84.2 88.7 15.8 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 67 59 65 67 56 167 154 FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE OPTION AND FUTURES COMBINED 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: 59,639 COMMITMENTS 9,104 2,628 19,251 24,885 35,794 53,240 57,673 6,399 1,966 CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -5,244) -414 244 -1,376 -3,855 -4,478 -5,645 -5,609 402 366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 4.4 32.3 41.7 60.0 89.3 96.7 10.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 63 25 35 34 26 116 69 COCOA - NEW YORK BOARD OF TRADE OPTION AND FUTURES COMBINED 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: 119,946 COMMITMENTS 21,980 8,278 7,107 81,023 102,117 110,110 117,502 9,836 2,444 CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -3,390) 1,030 -485 -440 -2,903 -2,162 -2,313 -3,087 -1,077 -303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.3 6.9 5.9 67.5 85.1 91.8 98.0 8.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 50 26 28 46 35 108 78 SUGAR NO. 11 - NEW YORK BOARD OF TRADE OPTION AND FUTURES COMBINED 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: 517,132 COMMITMENTS 126,223 10,400 83,432 211,407 381,731 421,062 475,564 96,069 41,568 CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -48,858) 7,029 -1,018 -23,945 -25,374 -11,328 -42,290 -36,291 -6,568 -12,566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.4 2.0 16.1 40.9 73.8 81.4 92.0 18.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 68 20 44 53 51 142 96 COFFEE C - NEW YORK BOARD OF TRADE OPTION AND FUTURES COMBINED 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: 147,729 COMMITMENTS 54,856 9,820 30,446 46,756 96,017 132,058 136,283 15,670 11,446 CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -2,626) 6,087 -388 -10,041 401 4,621 -3,554 -5,808 928 3,182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.1 6.6 20.6 31.7 65.0 89.4 92.3 10.6 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 175 42 103 97 121 301 242 U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE OPTION AND FUTURES COMBINED 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: 19,003 COMMITMENTS 5,579 6,647 3,621 6,690 6,355 15,890 16,623 3,113 2,380 CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -1,704) -224 -1,233 172 -880 -1,079 -932 -2,140 -772 436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.4 35.0 19.1 35.2 33.4 83.6 87.5 16.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 17 21 11 7 8 30 35
Updated February 18, 2005