COTTON NO. 2 - NEW YORK BOARD OF TRADE Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 133,238 COMMITMENTS 16,196 34,056 26,163 75,235 61,868 117,593 122,086 15,645 11,152 CHANGES FROM 12/06/05 (CHANGE IN OPEN INTEREST: 4,889) 1,990 -1,047 1,199 -641 4,976 2,548 5,127 2,341 -238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 25.6 19.6 56.5 46.4 88.3 91.6 11.7 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 83 64 69 69 60 175 171 FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 64,003 COMMITMENTS 13,914 2,074 18,100 26,162 40,200 58,176 60,374 5,827 3,629 CHANGES FROM 12/06/05 (CHANGE IN OPEN INTEREST: 7,364) -449 -652 3,324 4,449 5,015 7,325 7,687 39 -323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.7 3.2 28.3 40.9 62.8 90.9 94.3 9.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143) 72 32 39 29 27 123 80 COCOA - NEW YORK BOARD OF TRADE Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 134,910 COMMITMENTS 29,950 14,881 9,232 85,179 104,997 124,361 129,110 10,549 5,800 CHANGES FROM 12/06/05 (CHANGE IN OPEN INTEREST: 4,527) 3,082 -2,814 642 -2,280 4,727 1,445 2,555 3,082 1,972 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 11.0 6.8 63.1 77.8 92.2 95.7 7.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) 55 36 29 49 39 120 90 SUGAR NO. 11 - NEW YORK BOARD OF TRADE Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 738,552 COMMITMENTS 146,154 12,259 168,041 322,776 506,883 636,971 687,183 101,581 51,369 CHANGES FROM 12/06/05 (CHANGE IN OPEN INTEREST: 18,936) -13,515 -468 12,918 14,467 5,360 13,871 17,811 5,065 1,125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.8 1.7 22.8 43.7 68.6 86.2 93.0 13.8 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 73 24 53 66 68 163 125 COFFEE C - NEW YORK BOARD OF TRADE Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 108,085 COMMITMENTS 14,612 20,570 31,455 50,465 47,849 96,532 99,875 11,552 8,210 CHANGES FROM 12/06/05 (CHANGE IN OPEN INTEREST: 323) 981 2,066 -1,791 221 -502 -589 -226 912 549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 19.0 29.1 46.7 44.3 89.3 92.4 10.7 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 104 95 100 94 87 250 240 U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,555 COMMITMENTS 20,909 3,444 2,835 9,175 27,083 32,918 33,362 2,637 2,194 CHANGES FROM 12/06/05 (CHANGE IN OPEN INTEREST: 3,956) -1,970 369 31 6,371 3,468 4,432 3,867 -476 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.8 9.7 8.0 25.8 76.2 92.6 93.8 7.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 27 9 12 8 7 38 27 EURO FX/JAPANESE YEN XRATE - NEW YORK BOARD OF TRADE Code-299661 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF EURO 200,000) OPEN INTEREST: 33,370 COMMITMENTS 14,883 1,665 0 14,435 27,719 29,318 29,384 4,052 3,986 CHANGES FROM 12/06/05 (CHANGE IN OPEN INTEREST: 7,050) 65 -190 -70 8,634 6,662 8,629 6,402 -1,579 648 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 44.6 5.0 0.0 43.3 83.1 87.9 88.1 12.1 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 8 3 0 8 12 16 15
Updated December 16, 2005