COTTON NO. 2 - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 128,736
COMMITMENTS
28,200 16,266 32,305 52,973 72,967 113,478 121,537 15,257 7,198
CHANGES FROM 01/04/05 (CHANGE IN OPEN INTEREST: 15,854)
12,225 -13,629 7,134 -5,953 21,386 13,405 14,891 2,449 963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 12.6 25.1 41.1 56.7 88.1 94.4 11.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
151 86 102 90 86 291 232
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 61,894
COMMITMENTS
10,068 2,956 20,019 25,904 37,209 55,992 60,184 5,902 1,710
CHANGES FROM 01/04/05 (CHANGE IN OPEN INTEREST: -1,516)
-1,769 236 141 675 -1,437 -953 -1,059 -563 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 4.8 32.3 41.9 60.1 90.5 97.2 9.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
53 24 34 37 25 105 70
COCOA - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 128,556
COMMITMENTS
13,637 11,987 8,590 98,835 105,837 121,061 126,414 7,495 2,143
CHANGES FROM 01/04/05 (CHANGE IN OPEN INTEREST: -822)
-1,355 5,839 925 -970 -6,990 -1,401 -227 579 -595
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 9.3 6.7 76.9 82.3 94.2 98.3 5.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
45 33 37 47 38 111 95
SUGAR NO. 11 - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 516,107
COMMITMENTS
101,484 27,401 117,298 223,881 330,749 442,663 475,448 73,445 40,660
CHANGES FROM 01/04/05 (CHANGE IN OPEN INTEREST: -41,570)
-28,890 2,935 -8,073 1,736 -41,256 -35,227 -46,394 -6,343 4,825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 5.3 22.7 43.4 64.1 85.8 92.1 14.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
65 37 59 65 57 163 123
COFFEE C - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 139,781
COMMITMENTS
40,277 8,228 39,225 48,343 86,552 127,844 134,004 11,936 5,777
CHANGES FROM 01/04/05 (CHANGE IN OPEN INTEREST: -11,574)
-7,768 363 -3,515 -283 -8,108 -11,566 -11,260 -8 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 5.9 28.1 34.6 61.9 91.5 95.9 8.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
171 64 119 106 122 320 275
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/11/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 20,144
COMMITMENTS
4,524 10,053 3,499 9,518 4,030 17,540 17,582 2,604 2,562
CHANGES FROM 01/04/05 (CHANGE IN OPEN INTEREST: -4,386)
-795 -4,447 -231 -3,356 1,633 -4,382 -3,046 -4 -1,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 49.9 17.4 47.2 20.0 87.1 87.3 12.9 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 30 11 8 9 22 44
Updated January 11, 2005