WHEAT - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 230,851
COMMITMENTS
33,282 67,433 29,606 131,527 98,055 194,415 195,094 36,436 35,757
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 8,099)
1,329 -6,459 -823 8,065 15,952 8,571 8,670 -472 -571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.4 29.2 12.8 57.0 42.5 84.2 84.5 15.8 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
79 88 67 48 52 162 182
WHEAT - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 222,752
COMMITMENTS
31,953 73,892 30,429 123,462 82,103 185,844 186,424 36,908 36,328
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 458)
-456 -6 5,878 -1,680 -4,545 3,742 1,327 -3,284 -869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 33.2 13.7 55.4 36.9 83.4 83.7 16.6 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
70 91 60 44 46 146 174
CORN - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 671,800
COMMITMENTS
80,890 165,545 57,881 392,497 262,472 531,268 485,898 140,532 185,902
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 14,383)
7,473 -22,137 20,288 -12,772 16,264 14,989 14,415 -606 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 24.6 8.6 58.4 39.1 79.1 72.3 20.9 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 470)
105 136 105 166 153 339 350
CORN - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 657,417
COMMITMENTS
73,417 187,682 37,593 405,269 246,208 516,279 471,483 141,138 185,934
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 7,704)
867 1,095 4,238 941 1,852 6,046 7,185 1,658 519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 28.5 5.7 61.6 37.5 78.5 71.7 21.5 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 466)
100 135 89 165 152 316 346
OATS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,665
COMMITMENTS
2,616 382 138 2,031 6,119 4,785 6,639 3,880 2,026
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -179)
-497 -100 60 511 178 74 138 -253 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 4.4 1.6 23.4 70.6 55.2 76.6 44.8 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
13 6 4 11 17 26 25
OATS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 8,844
COMMITMENTS
3,113 482 78 1,520 5,941 4,711 6,501 4,133 2,343
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -91)
-544 -17 -77 362 105 -259 11 168 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.2 5.5 0.9 17.2 67.2 53.3 73.5 46.7 26.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
17 5 4 7 15 25 23
SOYBEANS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 262,376
COMMITMENTS
36,829 86,385 21,573 151,637 89,365 210,039 197,323 52,337 65,053
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -9,751)
4,997 -23,608 -776 -10,301 10,640 -6,080 -13,744 -3,671 3,993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 32.9 8.2 57.8 34.1 80.1 75.2 19.9 24.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
75 131 96 80 82 225 256
SOYBEANS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 272,127
COMMITMENTS
31,832 109,993 22,349 161,938 78,725 216,119 211,067 56,008 61,060
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 2,597)
576 2,978 130 367 1,794 1,073 4,902 1,524 -2,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 40.4 8.2 59.5 28.9 79.4 77.6 20.6 22.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
72 135 93 76 74 214 253
MINI SOYBEANS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(THOUSAND BUSHELS) OPEN INTEREST: 9,397
COMMITMENTS
4,670 3,129 1,250 200 469 6,120 4,848 3,277 4,549
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.7 33.3 13.3 2.1 5.0 65.1 51.6 34.9 48.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
10 8 9 1 2 15 15
SOYBEAN OIL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 175,257
COMMITMENTS
21,071 53,253 22,102 106,692 76,384 149,865 151,739 25,392 23,518
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -12,601)
-1,402 -8,069 622 -11,648 -2,818 -12,428 -10,265 -173 -2,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 30.4 12.6 60.9 43.6 85.5 86.6 14.5 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
29 51 34 49 47 99 124
SOYBEAN OIL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 60,000 POUNDS) OPEN INTEREST: 187,858
COMMITMENTS
22,473 61,322 21,480 118,340 79,202 162,293 162,004 25,565 25,854
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 10,997)
16 3,883 1,842 7,089 5,281 8,947 11,006 2,050 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 32.6 11.4 63.0 42.2 86.4 86.2 13.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
29 59 34 52 42 103 128
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 800,676
COMMITMENTS
171,387 132,868 37,105 431,272 455,893 639,764 625,866 160,912 174,810
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -18,288)
-22,591 -13,197 6,053 4,595 -13,002 -11,943 -20,146 -6,345 1,858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 16.6 4.6 53.9 56.9 79.9 78.2 20.1 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
48 35 29 59 81 123 133
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 818,964
COMMITMENTS
193,978 146,065 31,052 426,677 468,895 651,707 646,012 167,257 172,952
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 64,191)
42,575 -22,903 9,888 8,326 71,742 60,789 58,727 3,402 5,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.7 17.8 3.8 52.1 57.3 79.6 78.9 20.4 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
45 39 22 60 78 120 128
SOYBEAN MEAL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 162,001
COMMITMENTS
13,415 38,028 30,767 87,923 64,080 132,105 132,875 29,896 29,126
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -16,297)
3,112 -15,327 147 -18,460 1,086 -15,201 -14,094 -1,096 -2,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 23.5 19.0 54.3 39.6 81.5 82.0 18.5 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
21 58 55 50 49 115 140
SOYBEAN MEAL - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TONS) OPEN INTEREST: 178,298
COMMITMENTS
10,303 53,355 30,620 106,383 62,994 147,306 146,969 30,992 31,329
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 13,942)
-1 9,520 2,612 8,779 -1,093 11,390 11,039 2,552 2,903
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 29.9 17.2 59.7 35.3 82.6 82.4 17.4 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
19 65 52 53 47 115 144
ROUGH RICE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,496
COMMITMENTS
1,815 2,080 394 1,718 1,427 3,927 3,901 1,569 1,595
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -58)
-48 -21 -128 -55 280 -231 131 173 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 37.8 7.2 31.3 26.0 71.5 71.0 28.5 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
11 13 4 9 6 23 20
ROUGH RICE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 5,554
COMMITMENTS
1,863 2,101 522 1,773 1,147 4,158 3,770 1,396 1,784
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 321)
65 96 111 122 118 298 325 23 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.5 37.8 9.4 31.9 20.7 74.9 67.9 25.1 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
13 13 6 11 6 27 22
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 349,822
COMMITMENTS
107,008 80,546 6,091 185,422 161,851 298,521 248,488 51,301 101,334
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 20,796)
2,920 3,146 6,091 15,471 15,776 24,482 25,013 -3,686 -4,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 23.0 1.7 53.0 46.3 85.3 71.0 14.7 29.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
19 35 4 43 53 62 92
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $200,000 FACE VALUE) OPEN INTEREST: 329,026
COMMITMENTS
104,088 77,400 0 169,951 146,075 274,039 223,475 54,987 105,551
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 20,564)
16,447 -3,083 0 2,822 14,320 19,269 11,237 1,295 9,327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 23.5 0.0 51.7 44.4 83.3 67.9 16.7 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
16 33 0 45 45 61 78
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,865,429
COMMITMENTS
322,904 277,112 142,460 1102447 947,271 1567811 1366843 297,618 498,586
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 58,766)
24,905 -27,268 24,420 11,124 76,327 60,449 73,479 -1,683 -14,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.3 14.9 7.6 59.1 50.8 84.0 73.3 16.0 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
49 70 47 84 135 165 222
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,806,663
COMMITMENTS
297,999 304,380 118,040 1091323 870,944 1507362 1293364 299,301 513,299
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 57,254)
36,572 -12,503 67,275 -30,819 40,306 73,028 95,078 -15,774 -37,824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.5 16.8 6.5 60.4 48.2 83.4 71.6 16.6 28.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276)
46 70 42 86 133 161 218
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,198,153
COMMITMENTS
254,352 158,022 34,617 755,934 707,662 1044903 900,301 153,250 297,852
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -65,274)
23,802 -26,824 16,825 -105,502 -15,266 -64,875 -25,265 -399 -40,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.2 13.2 2.9 63.1 59.1 87.2 75.1 12.8 24.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
38 44 23 64 99 114 154
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 FACE VALUE) OPEN INTEREST: 1,263,427
COMMITMENTS
230,550 184,846 17,792 861,436 722,928 1109778 925,566 153,649 337,861
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 43,033)
-24,161 -5,474 3,824 50,786 10,404 30,449 8,754 12,584 34,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.2 14.6 1.4 68.2 57.2 87.8 73.3 12.2 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
37 44 20 62 95 107 151
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(INTEREST ON $5,000,000 FED FUNDS) OPEN INTEREST: 428,567
COMMITMENTS
184,803 40,639 39,298 173,297 323,779 397,398 403,716 31,169 24,851
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 23,602)
11,373 1,382 5,672 7,261 18,837 24,306 25,891 -704 -2,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.1 9.5 9.2 40.4 75.5 92.7 94.2 7.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
36 13 29 50 46 96 79
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(INTEREST ON $5,000,000 FED FUNDS) OPEN INTEREST: 404,965
COMMITMENTS
173,430 39,257 33,626 166,036 304,942 373,092 377,825 31,873 27,140
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -85,363)
-12,985 -9,268 -14,264 -22,926 -44,475 -50,175 -68,007 -35,188 -17,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.8 9.7 8.3 41.0 75.3 92.1 93.3 7.9 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
34 11 23 50 46 91 74
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 48,852
COMMITMENTS
14,115 3,342 101 21,510 38,027 35,726 41,470 13,126 7,382
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 909)
1,508 171 45 -26 580 1,527 796 -618 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 6.8 0.2 44.0 77.8 73.1 84.9 26.9 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
25 11 2 20 12 46 24
DOW JONES INDUSTRIAL AVERAGE - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($10 X DJIA INDEX) OPEN INTEREST: 47,943
COMMITMENTS
12,607 3,171 56 21,536 37,447 34,199 40,674 13,744 7,269
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 449)
79 -5,463 56 -162 6,085 -27 678 476 -229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 6.6 0.1 44.9 78.1 71.3 84.8 28.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
24 10 1 20 12 45 22
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 71,875
COMMITMENTS
9,924 26,478 840 52,270 23,009 63,034 50,327 8,841 21,548
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 2,187)
1,134 -110 374 821 1,285 2,329 1,549 -142 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 36.8 1.2 72.7 32.0 87.7 70.0 12.3 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
19 20 6 20 10 43 32
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($5 X DJIA INDEX) OPEN INTEREST: 69,688
COMMITMENTS
8,790 26,588 466 51,449 21,724 60,705 48,778 8,983 20,910
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -8,309)
-1,983 2,091 108 4,711 -4,122 2,836 -1,923 -11,145 -6,386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.6 38.2 0.7 73.8 31.2 87.1 70.0 12.9 30.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 22 4 20 8 36 32
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 37,739
COMMITMENTS
7,858 6,825 1,517 28,004 27,320 37,379 35,662 360 2,077
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -2,264)
-903 -2,752 503 -1,861 -750 -2,261 -2,999 -3 735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.8 18.1 4.0 74.2 72.4 99.0 94.5 1.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 22 4 19 19 27 43
INTEREST RATE SWAPS 10YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 40,003
COMMITMENTS
8,761 9,577 1,014 29,865 28,070 39,640 38,661 363 1,342
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -942)
655 -688 0 -1,641 -149 -986 -837 44 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.9 23.9 2.5 74.7 70.2 99.1 96.6 0.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 23 3 19 19 27 42
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 13,991
COMMITMENTS
5,899 1,948 0 7,630 11,061 13,529 13,009 462 982
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -549)
210 45 0 -1,186 -1,055 -976 -1,010 427 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.2 13.9 0.0 54.5 79.1 96.7 93.0 3.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 7 0 6 10 8 17
INTEREST RATE SWAPS 5YR - 3MO - CHICAGO BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $100,000 NOTIONAL PRINCIPA OPEN INTEREST: 14,540
COMMITMENTS
5,689 1,903 0 8,816 12,116 14,505 14,019 35 521
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 406)
0 238 0 456 -138 456 100 -50 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 13.1 0.0 60.6 83.3 99.8 96.4 0.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 7 0 6 10 8 17
MILK - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 25,662
COMMITMENTS
3,149 2,766 1,287 16,096 15,403 20,532 19,456 5,130 6,206
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 1,264)
348 164 260 505 891 1,113 1,315 151 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 10.8 5.0 62.7 60.0 80.0 75.8 20.0 24.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 8 12 21 19 37 35
MILK - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 24,398
COMMITMENTS
2,801 2,602 1,027 15,591 14,512 19,419 18,141 4,979 6,257
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -2,198)
-833 -344 60 -914 -1,264 -1,687 -1,548 -511 -650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 10.7 4.2 63.9 59.5 79.6 74.4 20.4 25.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 7 10 23 19 38 33
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 94,117
COMMITMENTS
17,682 10,027 18,171 39,746 35,799 75,599 63,997 18,518 30,120
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -6,493)
-4,555 518 -1,188 630 -4,693 -5,113 -5,363 -1,380 -1,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 10.7 19.3 42.2 38.0 80.3 68.0 19.7 32.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
49 38 47 25 36 108 99
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 100,610
COMMITMENTS
22,237 9,509 19,359 39,116 40,492 80,712 69,360 19,898 31,250
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -2,192)
-2,664 2,067 -131 392 -2,101 -2,403 -165 211 -2,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 9.5 19.2 38.9 40.2 80.2 68.9 19.8 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
53 40 51 25 36 117 101
FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 3,289
COMMITMENTS
169 1,132 629 1,690 418 2,488 2,179 801 1,110
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 615)
-84 124 211 398 62 525 397 90 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 34.4 19.1 51.4 12.7 75.6 66.3 24.4 33.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 17 7 9 3 18 23
FRZN PORK BELLIES - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 2,674
COMMITMENTS
253 1,008 418 1,292 356 1,963 1,782 711 892
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 353)
-244 556 161 503 -167 420 550 -67 -197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 37.7 15.6 48.3 13.3 73.4 66.6 26.6 33.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 16 6 8 2 18 20
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 141,651
COMMITMENTS
43,250 18,030 13,628 67,865 72,799 124,743 104,457 16,908 37,194
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -8,196)
-3,155 2,521 -3,121 731 -3,782 -5,545 -4,382 -2,651 -3,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.5 12.7 9.6 47.9 51.4 88.1 73.7 11.9 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
50 43 42 59 97 131 163
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 149,847
COMMITMENTS
46,405 15,509 16,749 67,134 76,581 130,288 108,839 19,559 41,008
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 320)
4,789 -628 -2,898 -417 1,281 1,474 -2,245 -1,154 2,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 10.3 11.2 44.8 51.1 86.9 72.6 13.1 27.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
62 38 49 65 106 159 172
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,325
COMMITMENTS
2,157 394 184 740 3,347 3,081 3,925 2,244 1,400
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 30)
-68 -81 42 173 291 147 252 -117 -222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.5 7.4 3.5 13.9 62.9 57.9 73.7 42.1 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
21 8 7 15 19 40 30
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 5,295
COMMITMENTS
2,225 475 142 567 3,056 2,934 3,673 2,361 1,622
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 943)
528 107 35 18 358 581 500 362 443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.0 9.0 2.7 10.7 57.7 55.4 69.4 44.6 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
22 9 7 12 18 40 29
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY 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: 24,115
COMMITMENTS
6,673 3,551 4,071 8,956 4,553 19,700 12,175 4,415 11,940
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 2,189)
769 273 581 934 356 2,284 1,210 -95 979
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.7 14.7 16.9 37.1 18.9 81.7 50.5 18.3 49.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
29 20 21 37 43 80 76
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 21,926
COMMITMENTS
5,904 3,278 3,490 8,022 4,197 17,416 10,965 4,510 10,961
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 2,624)
-454 328 1,362 1,026 300 1,934 1,990 690 634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 15.0 15.9 36.6 19.1 79.4 50.0 20.6 50.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
29 18 22 33 40 74 72
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 CANADIAN DOLLARS) OPEN INTEREST: 83,368
COMMITMENTS
10,760 16,067 997 46,093 50,568 57,850 67,632 25,518 15,736
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 698)
154 -1,904 348 -353 3,929 149 2,373 549 -1,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 19.3 1.2 55.3 60.7 69.4 81.1 30.6 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
14 13 4 24 18 40 33
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 CANADIAN DOLLARS) OPEN INTEREST: 82,670
COMMITMENTS
10,606 17,971 649 46,446 46,639 57,701 65,259 24,969 17,411
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 5,664)
-1,521 7,113 253 9,433 -3,780 8,165 3,586 -2,501 2,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 21.7 0.8 56.2 56.4 69.8 78.9 30.2 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
14 16 3 26 18 42 35
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 SWISS FRANCS) OPEN INTEREST: 52,852
COMMITMENTS
3,837 15,106 734 37,796 21,015 42,367 36,855 10,485 15,997
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -4,009)
466 -5,439 322 -3,942 3,034 -3,154 -2,083 -855 -1,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 28.6 1.4 71.5 39.8 80.2 69.7 19.8 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 11 1 15 7 22 18
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 SWISS FRANCS) OPEN INTEREST: 56,861
COMMITMENTS
3,371 20,545 412 41,738 17,981 45,521 38,938 11,340 17,923
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 5,002)
-2,951 6,823 -25 7,270 -5,364 4,294 1,434 708 3,568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 36.1 0.7 73.4 31.6 80.1 68.5 19.9 31.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 15 1 15 4 21 19
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500,000 MEXICAN PESOS) OPEN INTEREST: 89,095
COMMITMENTS
64,195 8,031 216 13,902 76,120 78,313 84,367 10,782 4,728
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 6,316)
5,680 1,464 49 -516 3,934 5,213 5,447 1,103 869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.1 9.0 0.2 15.6 85.4 87.9 94.7 12.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
56 10 1 15 22 72 32
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 500,000 MEXICAN PESOS) OPEN INTEREST: 82,779
COMMITMENTS
58,515 6,567 167 14,418 72,186 73,100 78,920 9,679 3,859
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 3,411)
4,843 129 -519 -1,428 3,769 2,896 3,379 515 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
70.7 7.9 0.2 17.4 87.2 88.3 95.3 11.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
53 8 1 11 23 65 31
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 62,500 POUNDS STERLING) OPEN INTEREST: 73,291
COMMITMENTS
26,973 4,734 655 25,016 56,475 52,644 61,864 20,647 11,427
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 8,605)
11,783 -347 286 -3,983 10,614 8,086 10,553 519 -1,948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.8 6.5 0.9 34.1 77.1 71.8 84.4 28.2 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
20 9 2 12 14 34 23
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 62,500 POUNDS STERLING) OPEN INTEREST: 64,686
COMMITMENTS
15,190 5,081 369 28,999 45,861 44,558 51,311 20,128 13,375
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -1,240)
-4,401 2,183 -125 4,593 -4,066 67 -2,008 -1,307 768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.5 7.9 0.6 44.8 70.9 68.9 79.3 31.1 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 8 2 13 11 28 19
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 12,500,000 JAPANESE YEN) OPEN INTEREST: 151,987
COMMITMENTS
13,017 36,710 961 109,138 92,564 123,116 130,235 28,871 21,752
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -3,565)
-6,781 2,622 955 7,935 -5,832 2,109 -2,255 -5,674 -1,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 24.2 0.6 71.8 60.9 81.0 85.7 19.0 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
15 16 4 24 22 41 40
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 12,500,000 JAPANESE YEN) OPEN INTEREST: 155,552
COMMITMENTS
19,798 34,088 6 101,203 98,396 121,007 132,490 34,545 23,062
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -11,573)
-11,416 3,273 4 2,569 -24,314 -8,843 -21,037 -2,730 9,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 21.9 0.0 65.1 63.3 77.8 85.2 22.2 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 16 3 21 20 41 37
EURO FX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 EUROS) OPEN INTEREST: 148,131
COMMITMENTS
28,112 28,357 818 68,660 71,807 97,590 100,982 50,541 47,149
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -4,246)
1,927 1,541 110 5,659 1,654 7,696 3,305 -11,942 -7,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 19.1 0.6 46.4 48.5 65.9 68.2 34.1 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
28 22 5 31 22 60 48
EURO FX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 125,000 EUROS) OPEN INTEREST: 152,377
COMMITMENTS
26,185 26,816 708 63,001 70,153 89,894 97,677 62,483 54,700
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 23,167)
205 2,761 178 5,180 5,907 5,563 8,846 17,604 14,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 17.6 0.5 41.3 46.0 59.0 64.1 41.0 35.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
24 24 7 30 22 57 50
1-MONTH LIBOR RATE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $3,000,000 FACE VALUE) OPEN INTEREST: 46,619
COMMITMENTS
11,448 0 143 32,058 40,604 43,649 40,747 2,970 5,872
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 3,981)
52 0 -46 3,609 3,941 3,615 3,895 366 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 0.0 0.3 68.8 87.1 93.6 87.4 6.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 2 13 22 18 24
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000 FACE VALUE) OPEN INTEREST: 7,745,755
COMMITMENTS
658,949 1095392 783,198 5447183 4396439 6889330 6275029 856,425 1470726
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 23,635)
-34,829 59,555 -43,134 119,819 14,692 41,856 31,113 -18,221 -7,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 14.1 10.1 70.3 56.8 88.9 81.0 11.1 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
39 63 75 118 132 204 232
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000 FACE VALUE) OPEN INTEREST: 7,722,120
COMMITMENTS
693,778 1035837 826,332 5327364 4381747 6847474 6243916 874,646 1478204
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 148,648)
59,882 45,894 31,524 32,262 10,507 123,668 87,925 24,980 60,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.0 13.4 10.7 69.0 56.7 88.7 80.9 11.3 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
41 69 73 115 125 201 229
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 686,800
COMMITMENTS
63,046 80,380 8,099 473,742 498,692 544,887 587,171 141,913 99,629
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 5,602)
695 -1,187 2,988 5,558 3,580 9,241 5,381 -3,639 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 11.7 1.2 69.0 72.6 79.3 85.5 20.7 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
39 34 19 89 64 140 105
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 681,198
COMMITMENTS
62,351 81,567 5,111 468,184 495,112 535,646 581,790 145,552 99,408
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 12,590)
476 -1,225 140 10,011 7,722 10,627 6,637 1,963 5,953
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 12.0 0.8 68.7 72.7 78.6 85.4 21.4 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
37 34 15 89 61 137 99
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 933,078
COMMITMENTS
187,441 189,388 7,894 407,624 643,454 602,959 840,736 330,119 92,342
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 64,159)
11,206 2,942 2,956 22,053 53,786 36,215 59,684 27,944 4,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 20.3 0.8 43.7 69.0 64.6 90.1 35.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
35 53 14 54 53 100 109
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 868,919
COMMITMENTS
176,235 186,446 4,938 385,571 589,668 566,744 781,052 302,175 87,867
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 56,906)
17,769 24,560 -2,132 14,580 48,394 30,217 70,822 26,689 -13,916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 21.5 0.6 44.4 67.9 65.2 89.9 34.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
35 53 11 52 49 98 102
S&P 400 MIDCAP STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $500) OPEN INTEREST: 13,305
COMMITMENTS
1,607 0 0 5,840 11,747 7,447 11,747 5,858 1,558
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -33)
-162 0 0 -67 -82 -229 -82 196 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 0.0 0.0 43.9 88.3 56.0 88.3 44.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 14 12 17 12
S&P 400 MIDCAP STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $500) OPEN INTEREST: 13,338
COMMITMENTS
1,769 0 0 5,907 11,829 7,676 11,829 5,662 1,509
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 254)
370 0 0 124 119 494 119 -240 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.3 0.0 0.0 44.3 88.7 57.5 88.7 42.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 0 13 13 17 13
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 30,379
COMMITMENTS
2,814 5,650 226 22,898 18,517 25,938 24,393 4,441 5,986
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -162)
-221 155 15 -139 -1,030 -345 -860 183 698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 18.6 0.7 75.4 61.0 85.4 80.3 14.6 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 6 2 18 17 23 24
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 30,541
COMMITMENTS
3,035 5,495 211 23,037 19,547 26,283 25,253 4,258 5,288
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 1,566)
864 135 7 -201 1,704 670 1,846 896 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 18.0 0.7 75.4 64.0 86.1 82.7 13.9 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 6 2 18 18 24 25
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 79,272
COMMITMENTS
6,543 17,384 230 33,780 50,143 40,553 67,757 38,719 11,515
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 549)
913 1,137 87 358 -283 1,358 941 -809 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 21.9 0.3 42.6 63.3 51.2 85.5 48.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
17 20 3 35 27 53 49
NASDAQ-100 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 78,723
COMMITMENTS
5,630 16,247 143 33,422 50,426 39,195 66,816 39,528 11,907
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 3,536)
-1,696 507 -209 1,440 913 -465 1,211 4,001 2,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.2 20.6 0.2 42.5 64.1 49.8 84.9 50.2 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
14 19 1 34 27 48 47
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 417,066
COMMITMENTS
101,855 95,144 3,976 279,663 156,212 385,494 255,332 31,572 161,734
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 34,601)
16,408 -18,123 1,773 15,085 42,724 33,266 26,374 1,335 8,227
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 22.8 1.0 67.1 37.5 92.4 61.2 7.6 38.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
60 60 12 45 37 112 102
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
( NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 382,465
COMMITMENTS
85,447 113,267 2,203 264,578 113,488 352,228 228,958 30,237 153,507
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 13,082)
2,314 12,633 75 9,347 -15,476 11,736 -2,768 1,346 15,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 29.6 0.6 69.2 29.7 92.1 59.9 7.9 40.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
58 65 10 47 32 110 102
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 AUSTRALIAN DOLLARS OPEN INTEREST: 89,106
COMMITMENTS
44,618 7,919 99 15,181 73,102 59,898 81,120 29,208 7,986
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 12,262)
8,568 -532 -112 -1,444 12,478 7,012 11,834 5,250 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.1 8.9 0.1 17.0 82.0 67.2 91.0 32.8 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
19 3 2 10 21 29 26
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100,000 AUSTRALIAN DOLLARS OPEN INTEREST: 76,844
COMMITMENTS
36,050 8,451 211 16,625 60,624 52,886 69,286 23,958 7,558
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -3,053)
-2,380 5,805 -792 698 -6,461 -2,474 -1,448 -579 -1,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 11.0 0.3 21.6 78.9 68.8 90.2 31.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
17 5 3 12 20 30 27
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $500) OPEN INTEREST: 27,263
COMMITMENTS
1,264 10,812 74 18,778 12,205 20,116 23,091 7,147 4,172
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 2,449)
331 1,300 74 1,882 1,023 2,287 2,397 162 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 39.7 0.3 68.9 44.8 73.8 84.7 26.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 12 1 27 17 32 29
RUSSEL 2000 STOCK INDEX FUTURE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $500) OPEN INTEREST: 24,814
COMMITMENTS
933 9,512 0 16,896 11,182 17,829 20,694 6,985 4,120
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 655)
-71 688 0 253 331 182 1,019 473 -364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 38.3 0.0 68.1 45.1 71.9 83.4 28.1 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 12 0 27 17 30 29
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 177,766
COMMITMENTS
39,468 28,423 611 125,094 134,500 165,173 163,534 12,593 14,232
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 15,832)
6,165 1,938 -101 5,664 15,361 11,728 17,198 4,104 -1,366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 16.0 0.3 70.4 75.7 92.9 92.0 7.1 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
16 28 4 29 38 48 67
RUSSEL 2000 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(RUSSEL 2000 INDEX X $100) OPEN INTEREST: 161,934
COMMITMENTS
33,303 26,485 712 119,430 119,139 153,445 146,336 8,489 15,598
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 1,229)
1,921 3,713 -402 5,363 -268 6,882 3,043 -5,653 -1,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.6 16.4 0.4 73.8 73.6 94.8 90.4 5.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
16 26 4 28 36 47 63
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 38,314
COMMITMENTS
10,755 9,229 110 14,398 22,426 25,263 31,765 13,051 6,549
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 1,482)
377 1,202 0 1,517 233 1,894 1,435 -412 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.1 24.1 0.3 37.6 58.5 65.9 82.9 34.1 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
20 17 2 15 20 36 38
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 36,832
COMMITMENTS
10,378 8,027 110 12,881 22,193 23,369 30,330 13,463 6,502
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 2,383)
400 813 -2 1,487 1,236 1,885 2,047 498 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.2 21.8 0.3 35.0 60.3 63.4 82.3 36.6 17.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
19 16 2 18 19 38 36
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF Y100,000,000 FACE VALUE) OPEN INTEREST: 119,884
COMMITMENTS
400 6,915 2,521 59,333 78,949 62,254 88,385 57,630 31,499
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 20)
-37 579 -396 -304 5,558 -737 5,741 757 -5,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 5.8 2.1 49.5 65.9 51.9 73.7 48.1 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 16 4 20 28 26 45
3-MO. EUROYEN TIBOR - CHICAGO MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF Y100,000,000 FACE VALUE) OPEN INTEREST: 119,864
COMMITMENTS
437 6,336 2,917 59,637 73,391 62,991 82,644 56,873 37,220
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -1,406)
-157 5 79 -1,533 -2,441 -1,611 -2,357 205 951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 5.3 2.4 49.8 61.2 52.6 68.9 47.4 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 15 6 18 23 25 42
SILVER - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 96,899
COMMITMENTS
43,664 6,690 7,495 17,551 71,976 68,710 86,161 28,189 10,738
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 1,555)
4,201 -5,010 431 -1,643 5,555 2,989 976 -1,434 579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.1 6.9 7.7 18.1 74.3 70.9 88.9 29.1 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
82 24 32 18 36 116 80
SILVER - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 TROY OUNCES) OPEN INTEREST: 95,344
COMMITMENTS
39,463 11,700 7,064 19,194 66,421 65,721 85,185 29,623 10,159
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 171)
-1,522 947 482 469 -2,719 -571 -1,290 742 1,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 12.3 7.4 20.1 69.7 68.9 89.3 31.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
91 20 29 20 32 120 76
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 95,044
COMMITMENTS
32,781 12,154 10,846 35,518 64,287 79,145 87,287 15,899 7,757
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 9,881)
9,551 3,742 -1,057 -822 8,846 7,672 11,531 2,209 -1,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.5 12.8 11.4 37.4 67.6 83.3 91.8 16.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
57 41 25 39 40 117 89
COPPER-GRADE #1 - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 25,000 POUNDS) OPEN INTEREST: 85,163
COMMITMENTS
23,230 8,412 11,903 36,340 55,441 71,473 75,756 13,690 9,407
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -3,647)
-3,571 -1,074 -1,245 1,446 -2,066 -3,370 -4,385 -277 738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 9.9 14.0 42.7 65.1 83.9 89.0 16.1 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
48 39 27 37 36 107 86
GOLD - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 262,589
COMMITMENTS
109,421 87,714 15,731 88,032 139,509 213,184 242,954 49,405 19,635
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 7,165)
11,791 1,259 690 -7,237 6,058 5,244 8,007 1,921 -842
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.7 33.4 6.0 33.5 53.1 81.2 92.5 18.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
101 52 33 35 40 153 111
GOLD - COMMODITY EXCHANGE INC.
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 255,424
COMMITMENTS
97,630 86,455 15,041 95,269 133,451 207,940 234,947 47,484 20,477
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 2,308)
-4,758 12,185 -341 7,604 -11,786 2,505 58 -197 2,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.2 33.8 5.9 37.3 52.2 81.4 92.0 18.6 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
92 58 33 37 37 150 113
VIX FUTURES - CBOE FUTURES EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X VBI) OPEN INTEREST: 11,856
COMMITMENTS
5,666 290 278 2,051 8,748 7,995 9,316 3,861 2,540
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 1,411)
561 -416 4 -328 629 237 217 1,174 1,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.8 2.4 2.3 17.3 73.8 67.4 78.6 32.6 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
20 2 4 6 7 28 12
VIX FUTURES - CBOE FUTURES EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($100 X VBI) OPEN INTEREST: 10,445
COMMITMENTS
5,105 706 274 2,379 8,119 7,758 9,099 2,687 1,346
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 1,089)
492 77 -27 120 485 585 535 504 554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.9 6.8 2.6 22.8 77.7 74.3 87.1 25.7 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
18 2 3 6 7 27 11
WHEAT - KANSAS CITY BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 80,541
COMMITMENTS
10,394 27,005 5,374 46,399 28,974 62,167 61,353 18,374 19,188
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -1,601)
432 -728 -207 -2,462 99 -2,237 -836 636 -765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 33.5 6.7 57.6 36.0 77.2 76.2 22.8 23.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
22 39 25 47 33 83 89
WHEAT - KANSAS CITY BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 82,142
COMMITMENTS
9,962 27,733 5,581 48,861 28,875 64,404 62,189 17,738 19,953
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 8,093)
1,110 1,652 1,171 3,946 3,264 6,227 6,087 1,866 2,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 33.8 6.8 59.5 35.2 78.4 75.7 21.6 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
25 35 24 47 34 83 88
WHEAT - MINNEAPOLIS GRAIN EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 40,367
COMMITMENTS
1,133 10,162 2,079 23,832 17,895 27,044 30,136 13,323 10,231
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -341)
-344 285 222 -1,165 -61 -1,287 446 946 -787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 25.2 5.2 59.0 44.3 67.0 74.7 33.0 25.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 18 9 26 19 37 44
WHEAT - MINNEAPOLIS GRAIN EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5,000 BUSHELS) OPEN INTEREST: 40,708
COMMITMENTS
1,477 9,877 1,857 24,997 17,956 28,331 29,690 12,377 11,018
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 902)
14 548 9 -66 -1,384 -43 -827 945 1,729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 24.3 4.6 61.4 44.1 69.6 72.9 30.4 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 16 6 25 18 34 39
COTTON NO. 2 - NEW YORK BOARD OF TRADE
FUTURES ONLY 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: 92,047
COMMITMENTS
19,961 25,301 7,219 48,754 47,575 75,934 80,095 16,113 11,952
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -637)
1,350 -6,719 1,174 -4,478 3,742 -1,954 -1,803 1,317 1,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 27.5 7.8 53.0 51.7 82.5 87.0 17.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
57 64 49 55 46 147 132
COTTON NO. 2 - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 92,684
COMMITMENTS
18,611 32,020 6,045 53,232 43,833 77,888 81,898 14,796 10,786
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 2,254)
-13 3,905 441 3,080 -2,206 3,508 2,140 -1,254 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 34.5 6.5 57.4 47.3 84.0 88.4 16.0 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
57 79 52 59 51 156 150
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE
FUTURES ONLY 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: 35,715
COMMITMENTS
10,944 2,528 3,498 16,040 28,169 30,482 34,195 5,233 1,520
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -1,129)
383 530 -213 -1,828 -1,782 -1,658 -1,465 529 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.6 7.1 9.8 44.9 78.9 85.3 95.7 14.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
51 17 23 29 17 93 46
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 36,844
COMMITMENTS
10,561 1,998 3,711 17,868 29,951 32,140 35,660 4,704 1,184
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 1,746)
1,165 162 -507 643 2,109 1,301 1,764 445 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 5.4 10.1 48.5 81.3 87.2 96.8 12.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
55 9 20 29 18 92 43
COCOA - NEW YORK BOARD OF TRADE
FUTURES ONLY 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: 111,043
COMMITMENTS
23,790 8,204 1,198 77,062 99,731 102,050 109,133 8,993 1,910
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -4,056)
868 -333 -868 -2,905 -2,524 -2,905 -3,725 -1,151 -331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 7.4 1.1 69.4 89.8 91.9 98.3 8.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
46 21 9 45 33 96 59
COCOA - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 115,099
COMMITMENTS
22,922 8,537 2,066 79,967 102,255 104,955 112,858 10,144 2,241
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 55)
-151 -2,467 181 -2,549 1,911 -2,519 -375 2,574 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 7.4 1.8 69.5 88.8 91.2 98.1 8.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
45 18 13 47 37 98 67
SUGAR NO. 11 - NEW YORK BOARD OF TRADE
FUTURES ONLY 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: 389,035
COMMITMENTS
115,045 29,210 21,141 170,914 302,813 307,100 353,164 81,935 35,871
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -11,049)
4,818 -3,010 -7,765 -4,320 10,018 -7,267 -757 -3,782 -10,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 7.5 5.4 43.9 77.8 78.9 90.8 21.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
59 28 31 50 48 131 87
SUGAR NO. 11 - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 400,084
COMMITMENTS
110,227 32,220 28,906 175,234 292,795 314,367 353,921 85,717 46,163
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -21,807)
-5,005 -4,372 -10,111 -4,762 -11,118 -19,878 -25,601 -1,929 3,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.6 8.1 7.2 43.8 73.2 78.6 88.5 21.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
63 24 40 52 49 137 94
COFFEE C - NEW YORK BOARD OF TRADE
FUTURES ONLY 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: 111,705
COMMITMENTS
53,993 9,632 4,875 39,454 87,217 98,322 101,724 13,383 9,981
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 4,047)
5,867 -3,182 -4,630 1,784 8,440 3,021 628 1,026 3,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.3 8.6 4.4 35.3 78.1 88.0 91.1 12.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
138 49 52 85 114 245 200
COFFEE C - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 107,658
COMMITMENTS
48,126 12,814 9,505 37,670 78,777 95,301 101,096 12,357 6,562
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 2,539)
5,449 392 -1,523 -2,003 3,097 1,923 1,966 616 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.7 11.9 8.8 35.0 73.2 88.5 93.9 11.5 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
137 61 64 95 113 270 214
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE
FUTURES ONLY 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: 16,999
COMMITMENTS
6,075 6,737 2,099 6,093 6,170 14,267 15,006 2,732 1,993
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -1,659)
-204 -1,095 40 -912 -1,005 -1,076 -2,060 -583 401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 39.6 12.3 35.8 36.3 83.9 88.3 16.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 20 6 6 5 25 28
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 18,658
COMMITMENTS
6,279 7,832 2,059 7,005 7,175 15,343 17,066 3,315 1,592
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -753)
347 -1,994 -76 -1,356 1,370 -1,085 -700 332 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 42.0 11.0 37.5 38.5 82.2 91.5 17.8 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
16 20 6 8 6 29 28
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 149,231
COMMITMENTS
14,151 23,995 11,575 97,379 87,686 123,105 123,256 26,126 25,975
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 1,337)
-1,062 483 1,428 1,771 213 2,137 2,124 -800 -787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 16.1 7.8 65.3 58.8 82.5 82.6 17.5 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
16 29 24 61 65 97 98
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 147,894
COMMITMENTS
15,213 23,512 10,147 95,608 87,473 120,968 121,132 26,926 26,762
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -9,800)
-4,642 -773 -1,835 -4,843 -10,309 -11,320 -12,917 1,520 3,117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 15.9 6.9 64.6 59.1 81.8 81.9 18.2 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
21 26 26 57 61 98 94
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10,000 MMBTU'S) OPEN INTEREST: 411,144
COMMITMENTS
25,216 61,730 125,254 193,131 190,702 343,601 377,686 67,543 33,458
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 13,979)
-2,059 2,467 13,441 2,851 -2,261 14,233 13,647 -254 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 15.0 30.5 47.0 46.4 83.6 91.9 16.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
44 58 62 90 72 169 162
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10,000 MMBTU'S) OPEN INTEREST: 397,165
COMMITMENTS
27,275 59,263 111,813 190,280 192,963 329,368 364,039 67,797 33,126
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 5,256)
2,034 3,487 5,758 -2,140 -3,696 5,652 5,549 -396 -293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 14.9 28.2 47.9 48.6 82.9 91.7 17.1 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
43 53 64 89 70 168 158
M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 67,992
COMMITMENTS
3,995 4,584 1,333 55,576 58,227 60,904 64,144 7,088 3,848
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 3,459)
-124 2,140 124 3,378 705 3,378 2,969 81 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 6.7 2.0 81.7 85.6 89.6 94.3 10.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 2 27 22 29 24
M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 64,533
COMMITMENTS
4,119 2,444 1,209 52,198 57,522 57,526 61,175 7,007 3,358
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 606)
-360 -1,644 -496 1,400 2,256 544 116 62 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 3.8 1.9 80.9 89.1 89.1 94.8 10.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 2 28 22 30 24
PG&E CITYGATE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 41,315
COMMITMENTS
2,557 1,803 3,661 30,850 33,864 37,068 39,328 4,247 1,987
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 3,895)
432 -2,558 1,130 2,056 6,823 3,618 5,395 277 -1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 4.4 8.9 74.7 82.0 89.7 95.2 10.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 3 20 20 23 24
PG&E CITYGATE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 37,420
COMMITMENTS
2,125 4,361 2,531 28,794 27,041 33,450 33,933 3,970 3,487
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 797)
-194 124 465 1,076 -196 1,347 393 -550 404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 11.7 6.8 76.9 72.3 89.4 90.7 10.6 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 3 19 19 22 23
SUMAS BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 64,707
COMMITMENTS
6,828 0 1,154 51,320 52,746 59,302 53,900 5,405 10,807
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 3,359)
0 0 0 3,640 4,127 3,640 4,127 -281 -768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 0.0 1.8 79.3 81.5 91.6 83.3 8.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 21 18 22 19
SUMAS BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 61,348
COMMITMENTS
6,828 0 1,154 47,680 48,619 55,662 49,773 5,686 11,575
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 2,693)
0 -321 -434 2,513 1,197 2,079 442 614 2,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 0.0 1.9 77.7 79.3 90.7 81.1 9.3 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 19 17 20 18
HENRY HUB GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 955,565
COMMITMENTS
239,812 66,742 167,329 530,573 713,605 937,714 947,676 17,851 7,889
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 18,566)
2,992 4,809 2,762 11,606 11,392 17,360 18,963 1,206 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.1 7.0 17.5 55.5 74.7 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
17 10 25 79 73 108 100
HENRY HUB GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 936,999
COMMITMENTS
236,820 61,933 164,567 518,967 702,213 920,354 928,713 16,645 8,286
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 23,997)
-1,364 -2,681 9,385 16,337 16,235 24,358 22,939 -361 1,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 6.6 17.6 55.4 74.9 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
18 9 24 77 72 106 98
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 117,078
COMMITMENTS
21,545 34,253 34,557 58,451 46,469 114,553 115,279 2,525 1,799
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 12,355)
3,868 3,005 5,484 4,906 3,898 14,258 12,387 -1,903 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 29.3 29.5 49.9 39.7 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
10 7 14 23 25 40 39
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 104,723
COMMITMENTS
17,677 31,248 29,073 53,545 42,571 100,295 102,892 4,428 1,831
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 4,751)
-1,524 2,711 2,018 3,904 245 4,398 4,974 353 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 29.8 27.8 51.1 40.7 95.8 98.3 4.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 7 10 22 23 36 35
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 39,152
COMMITMENTS
2,714 4,550 8,785 27,125 25,777 38,624 39,112 528 40
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 2,139)
-2,070 -2,240 3,420 769 989 2,119 2,169 20 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 11.6 22.4 69.3 65.8 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 7 21 27 28 36
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 37,013
COMMITMENTS
4,784 6,790 5,365 26,356 24,788 36,505 36,943 508 70
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 1,776)
700 2,120 -20 1,185 -255 1,865 1,845 -89 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 18.3 14.5 71.2 67.0 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 6 6 21 26 27 35
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 19,155
COMMITMENTS
1,896 1,980 1,791 15,468 15,384 19,155 19,155 0 0
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 126)
0 -126 126 0 126 126 126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 10.3 9.4 80.8 80.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 3 16 16 20 20
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 19,029
COMMITMENTS
1,896 2,106 1,665 15,468 15,258 19,029 19,029 0 0
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -1,728)
-299 -2,452 748 -2,177 18 -1,728 -1,686 0 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 11.1 8.7 81.3 80.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 3 16 15 20 19
NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 9,314
COMMITMENTS
218 4,598 1,736 7,360 2,980 9,314 9,314 0 0
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 734)
0 -138 688 46 184 734 734 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 49.4 18.6 79.0 32.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 4 14 12 18 16
NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 8,580
COMMITMENTS
218 4,736 1,048 7,314 2,796 8,580 8,580 0 0
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 958)
-84 2,222 -298 1,340 -798 958 1,126 0 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 55.2 12.2 85.2 32.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 3 13 11 16 15
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 740,087
COMMITMENTS
101,963 70,335 104,533 480,980 493,378 687,476 668,246 52,611 71,841
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 8,926)
2,960 -1,111 8,164 -501 3,129 10,623 10,182 -1,697 -1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 9.5 14.1 65.0 66.7 92.9 90.3 7.1 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
56 66 77 84 91 189 194
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 731,161
COMMITMENTS
99,003 71,446 96,369 481,481 490,249 676,853 658,064 54,308 73,097
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -3,036)
-1,504 1,891 152 -11,173 -17,726 -12,525 -15,683 9,489 12,647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 9.8 13.2 65.9 67.1 92.6 90.0 7.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
51 67 70 81 82 182 178
PALLADIUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 13,954
COMMITMENTS
8,073 2,525 744 2,403 9,668 11,220 12,937 2,734 1,017
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: 632)
497 138 271 -148 332 620 741 12 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
57.9 18.1 5.3 17.2 69.3 80.4 92.7 19.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
67 20 6 11 24 81 50
PALLADIUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 13,322
COMMITMENTS
7,576 2,387 473 2,551 9,336 10,600 12,196 2,722 1,126
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -122)
28 310 -177 -23 -318 -172 -185 50 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.9 17.9 3.6 19.1 70.1 79.6 91.5 20.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117)
62 20 5 10 23 76 47
PLATINUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 7,432
COMMITMENTS
3,618 311 0 1,790 6,186 5,408 6,497 2,024 935
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -104)
-264 -4 -80 -111 -183 -455 -267 351 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
48.7 4.2 0.0 24.1 83.2 72.8 87.4 27.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
21 4 0 7 15 28 19
PLATINUM - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 7,536
COMMITMENTS
3,882 315 80 1,901 6,369 5,863 6,764 1,673 772
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: -410)
-303 43 80 -225 -337 -448 -214 38 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.5 4.2 1.1 25.2 84.5 77.8 89.8 22.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
22 5 1 6 17 28 23
UNLEADED GASOLINE, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/15/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 157,118
COMMITMENTS
21,821 4,164 14,960 104,123 124,123 140,904 143,247 16,214 13,871
CHANGES FROM 02/08/05 (CHANGE IN OPEN INTEREST: -7,508)
-651 -1,413 640 -4,254 -3,400 -4,265 -4,173 -3,243 -3,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 2.7 9.5 66.3 79.0 89.7 91.2 10.3 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
41 17 43 75 76 137 126
UNLEADED GASOLINE, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 02/08/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 164,626
COMMITMENTS
22,472 5,577 14,320 108,377 127,523 145,169 147,420 19,457 17,206
CHANGES FROM 02/01/05 (CHANGE IN OPEN INTEREST: 2,467)
-4,589 -511 1,845 -190 -5,455 -2,934 -4,121 5,401 6,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 3.4 8.7 65.8 77.5 88.2 89.5 11.8 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
44 18 42 71 74 131 126
Updated February 25, 2005