COTTON NO. 2 - NEW YORK BOARD OF TRADE
Commitments of Traders - Futures Only, January 25, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 98,269: 30,012 20,857 6,610 44,422 61,929 81,044 89,396: 17,225 8,873
Old : 90,243: 29,879 21,812 5,025 39,383 54,967 74,287 81,804: 15,956 8,439
Other: 8,026: 1,324 236 394 5,039 6,962 6,757 7,592: 1,269 434
: : :
: : Changes in Commitments from: January 18, 2005 :
: 3,538: 2,118 -4,023 -349 -2,519 5,059 -750 687: 4,288 2,851
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 21.2 6.7 45.2 63.0 82.5 91.0: 17.5 9.0
Old : 100.0: 33.1 24.2 5.6 43.6 60.9 82.3 90.6: 17.7 9.4
Other: 100.0: 16.5 2.9 4.9 62.8 86.7 84.2 94.6: 15.8 5.4
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 85 61 58 55 55 178 146:
Old : 225: 83 66 50 45 54 162 143:
Other: 77: 25 14 4 25 24 50 42:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.7 30.6 32.6 41.3 20.7 28.3 31.1 36.7
Old : 22.6 30.3 34.3 41.6 22.6 28.7 33.9 37.4
Other: 41.8 50.2 54.8 64.6 33.4 49.8 43.3 62.8
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE
Commitments of Traders - Futures Only, January 25, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 34,142: 9,487 1,758 3,871 16,400 27,178 29,758 32,807: 4,384 1,335
Old : 34,116: 9,492 1,759 3,865 16,381 27,158 29,738 32,782: 4,378 1,334
Other: 26: 1 5 0 19 20 20 25: 6 1
: : :
: : Changes in Commitments from: January 18, 2005 :
: 715: -502 214 490 772 -489 760 215: -45 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 5.1 11.3 48.0 79.6 87.2 96.1: 12.8 3.9
Old : 100.0: 27.8 5.2 11.3 48.0 79.6 87.2 96.1: 12.8 3.9
Other: 100.0: 3.8 19.2 0.0 73.1 76.9 76.9 96.2: 23.1 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 42 10 19 30 16 80 42:
Old : 95: 43 11 19 30 16 80 42:
Other: 4: 1 1 0 1 1 2 2:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 59.0 43.6 76.1 17.1 38.3 24.7 54.7
Old : 33.7 59.0 43.6 76.2 17.1 38.4 24.7 54.8
Other: 76.9 96.2 76.9 96.2 76.9 96.2 76.9 96.2
COCOA - NEW YORK BOARD OF TRADE
Commitments of Traders - Futures Only, January 25, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 115,801: 19,546 13,359 2,731 86,756 98,446 109,033 114,536: 6,768 1,265
Old : 73,510: 19,015 13,233 1,579 46,697 57,459 67,291 72,271: 6,219 1,239
Other: 42,291: 1,300 895 383 40,059 40,987 41,742 42,265: 549 26
: : :
: : Changes in Commitments from: January 18, 2005 :
: -1,139: 841 767 437 -2,214 -2,054 -936 -850: -203 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 11.5 2.4 74.9 85.0 94.2 98.9: 5.8 1.1
Old : 100.0: 25.9 18.0 2.1 63.5 78.2 91.5 98.3: 8.5 1.7
Other: 100.0: 3.1 2.1 0.9 94.7 96.9 98.7 99.9: 1.3 0.1
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 47 32 12 47 34 100 77:
Old : 135: 50 34 11 45 32 98 74:
Other: 44: 8 7 3 20 21 29 30:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 45.2 53.8 63.8 21.7 28.1 31.3 36.5
Old : 30.4 38.3 46.6 57.2 29.3 34.0 43.2 49.6
Other: 69.9 72.6 84.4 87.2 55.3 62.1 64.8 71.9
SUGAR NO. 11 - NEW YORK BOARD OF TRADE
Commitments of Traders - Futures Only, January 25, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 374,488: 87,156 41,824 35,668 171,882 251,944 294,706 329,436: 79,782 45,052
Old : 374,488: 87,156 41,824 35,668 171,882 251,944 294,706 329,436: 79,782 45,052
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2005 :
: 24,030: -73 -6,243 4,550 2,090 16,431 6,567 14,738: 17,463 9,292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 11.2 9.5 45.9 67.3 78.7 88.0: 21.3 12.0
Old : 100.0: 23.3 11.2 9.5 45.9 67.3 78.7 88.0: 21.3 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 146: 52 29 42 53 45 133 93:
Old : 146: 52 29 42 53 45 133 93:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.4 32.2 26.4 49.7 13.9 25.2 23.9 40.4
Old : 15.4 32.2 26.4 49.7 13.9 25.2 23.9 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - NEW YORK BOARD OF TRADE
Commitments of Traders - Futures Only, January 25, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 102,991: 42,710 11,319 10,552 38,820 76,122 92,082 97,993: 10,909 4,998
Old : 100,537: 42,707 12,441 9,196 37,998 74,201 89,901 95,838: 10,636 4,699
Other: 2,454: 1,272 147 87 822 1,921 2,181 2,155: 273 299
: : :
: : Changes in Commitments from: January 18, 2005 :
: 2,898: 269 286 828 1,053 1,753 2,150 2,867: 748 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 11.0 10.2 37.7 73.9 89.4 95.1: 10.6 4.9
Old : 100.0: 42.5 12.4 9.1 37.8 73.8 89.4 95.3: 10.6 4.7
Other: 100.0: 51.8 6.0 3.5 33.5 78.3 88.9 87.8: 11.1 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 338: 146 47 72 93 110 278 205:
Old : 337: 143 52 72 90 110 275 204:
Other: 71: 13 4 6 28 36 44 44:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.4 25.4 24.8 38.1 14.3 21.8 24.1 33.6
Old : 14.8 25.8 25.4 38.5 14.6 22.4 24.7 34.1
Other: 51.5 40.0 67.8 54.2 45.6 39.9 60.6 50.9
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE
Commitments of Traders - Futures Only, January 25, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 18,962: 4,976 9,972 2,134 8,759 5,190 15,869 17,296: 3,093 1,666
Old : 18,962: 4,976 9,972 2,134 8,759 5,190 15,869 17,296: 3,093 1,666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2005 :
: 1,536: 679 -249 122 19 1,893 820 1,766: 716 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 52.6 11.3 46.2 27.4 83.7 91.2: 16.3 8.8
Old : 100.0: 26.2 52.6 11.3 46.2 27.4 83.7 91.2: 16.3 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 12 24 7 6 5 22 33:
Old : 47: 12 24 7 6 5 22 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 38.2 77.8 61.8 57.8 34.4 62.8 55.2
Old : 68.7 38.2 77.8 61.8 57.8 34.4 62.8 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2005