COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 149,581 COMMITMENTS 19,426 24,030 37,424 77,182 74,939 134,032 136,392 15,548 13,188 CHANGES FROM 09/06/05 (CHANGE IN OPEN INTEREST: -2,562) -108 -10,766 1,814 -2,533 6,726 -828 -2,226 -1,735 -336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.0 16.1 25.0 51.6 50.1 89.6 91.2 10.4 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 81 54 57 68 64 171 154 FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 40,243 COMMITMENTS 7,415 6,457 9,515 17,687 21,259 34,618 37,231 5,625 3,012 CHANGES FROM 09/06/05 (CHANGE IN OPEN INTEREST: 3,312) 378 31 1,188 1,249 1,945 2,816 3,164 496 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 16.0 23.6 44.0 52.8 86.0 92.5 14.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 37 33 21 29 21 76 67 COCOA - NEW YORK BOARD OF TRADE Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 127,338 COMMITMENTS 22,361 16,552 11,156 86,183 94,814 119,700 122,522 7,638 4,816 CHANGES FROM 09/06/05 (CHANGE IN OPEN INTEREST: -2,826) 3,726 -3,797 162 -4,871 2,760 -983 -876 -1,842 -1,950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.6 13.0 8.8 67.7 74.5 94.0 96.2 6.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151) 50 42 32 51 36 120 94 SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 580,614 COMMITMENTS 193,984 18,083 80,002 214,368 431,796 488,353 529,881 92,261 50,733 CHANGES FROM 09/06/05 (CHANGE IN OPEN INTEREST: -49,013) 1,491 1,565 -35,219 -5,845 1,676 -39,573 -31,978 -9,439 -17,034 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.4 3.1 13.8 36.9 74.4 84.1 91.3 15.9 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 74 30 47 61 56 158 112 COFFEE C - NEW YORK BOARD OF TRADE Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 115,990 COMMITMENTS 17,837 19,815 33,124 55,146 55,094 106,107 108,033 9,882 7,957 CHANGES FROM 09/06/05 (CHANGE IN OPEN INTEREST: -622) -2,352 1,500 718 1,886 -3,017 252 -799 -874 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.4 17.1 28.6 47.5 47.5 91.5 93.1 8.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314) 105 87 96 98 85 253 226 U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 18,648 COMMITMENTS 4,367 4,155 2,317 10,142 8,798 16,826 15,270 1,822 3,378 CHANGES FROM 09/06/05 (CHANGE IN OPEN INTEREST: -3,399) -1,447 -7,046 -1,111 -1,346 4,543 -3,904 -3,614 506 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 22.3 12.4 54.4 47.2 90.2 81.9 9.8 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 12 18 10 8 8 25 32 EURO FX/JAPANESE YEN XRATE - NEW YORK BOARD OF TRADE Code-299661 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EURO 200,000) OPEN INTEREST: 20,549 COMMITMENTS 8,134 419 0 8,399 16,092 16,533 16,511 4,016 4,038 CHANGES FROM 09/06/05 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.6 2.0 0.0 40.9 78.3 80.5 80.3 19.5 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 1 0 6 13 11 14
Updated September 16, 2005