COTTON NO. 2 - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 112,882
COMMITMENTS
15,975 29,895 25,171 58,926 51,580 100,073 106,646 12,809 6,235
CHANGES FROM 12/28/04 (CHANGE IN OPEN INTEREST: -970)
2,480 -5,336 1,078 -4,746 4,297 -1,188 40 218 -1,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 26.5 22.3 52.2 45.7 88.7 94.5 11.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
132 99 92 94 83 272 234
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 63,410
COMMITMENTS
11,838 2,721 19,878 25,229 38,646 56,945 61,244 6,465 2,166
CHANGES FROM 12/28/04 (CHANGE IN OPEN INTEREST: 514)
884 -91 408 -179 67 1,113 384 -599 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 4.3 31.3 39.8 60.9 89.8 96.6 10.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
64 24 36 33 27 114 72
COCOA - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 129,378
COMMITMENTS
14,992 6,148 7,665 99,805 112,828 122,462 126,640 6,916 2,738
CHANGES FROM 12/28/04 (CHANGE IN OPEN INTEREST: 2,828)
-715 3,193 443 3,707 -1,398 3,435 2,238 -608 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 4.8 5.9 77.1 87.2 94.7 97.9 5.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
47 21 35 46 37 105 84
SUGAR NO. 11 - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 557,677
COMMITMENTS
130,374 24,466 125,371 222,144 372,005 477,889 521,842 79,788 35,835
CHANGES FROM 12/28/04 (CHANGE IN OPEN INTEREST: 29,913)
21,690 1,980 6,740 -3,097 19,325 25,332 28,045 4,580 1,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 4.4 22.5 39.8 66.7 85.7 93.6 14.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
71 40 57 70 60 180 121
COFFEE C - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 151,355
COMMITMENTS
48,045 7,865 42,740 48,625 94,659 139,410 145,264 11,945 6,091
CHANGES FROM 12/28/04 (CHANGE IN OPEN INTEREST: -5,112)
-2,924 -2,389 -869 -863 -1,363 -4,656 -4,621 -456 -491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 5.2 28.2 32.1 62.5 92.1 96.0 7.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
171 69 118 107 124 326 277
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 24,530
COMMITMENTS
5,318 14,500 3,730 12,874 2,397 21,923 20,628 2,608 3,902
CHANGES FROM 12/28/04 (CHANGE IN OPEN INTEREST: -5,419)
-980 -4,699 -22 -4,626 16 -5,627 -4,704 208 -715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 59.1 15.2 52.5 9.8 89.4 84.1 10.6 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 32 10 6 12 19 48
EURO FX/JAPANESE YEN XRATE - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF EURO 200,000) OPEN INTEREST: 23,327
COMMITMENTS
17,502 0 0 904 20,146 18,406 20,146 4,921 3,181
CHANGES FROM 12/28/04 (CHANGE IN OPEN INTEREST: -1,754)
-798 -1,145 0 134 -932 -664 -2,077 -1,090 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.0 0.0 0.0 3.9 86.4 78.9 86.4 21.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 0 0 1 12 9 12
Updated January 7, 2005