COTTON NO. 2 - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 131,996
COMMITMENTS
29,130 14,548 32,633 54,498 77,710 116,262 124,891 15,734 7,105
CHANGES FROM 01/11/05 (CHANGE IN OPEN INTEREST: 3,261)
930 -1,718 328 1,525 4,743 2,784 3,354 477 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 11.0 24.7 41.3 58.9 88.1 94.6 11.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 355)
163 72 96 88 84 291 220
FRZN CONCENTRATED ORANGE JUICE - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 63,352
COMMITMENTS
8,663 2,223 21,531 27,395 38,245 57,588 61,999 5,764 1,353
CHANGES FROM 01/11/05 (CHANGE IN OPEN INTEREST: 1,458)
-1,406 -734 1,512 1,490 1,036 1,597 1,815 -139 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 3.5 34.0 43.2 60.4 90.9 97.9 9.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
56 25 38 38 25 113 72
COCOA - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 129,012
COMMITMENTS
15,042 12,304 10,067 95,518 104,245 120,627 126,617 8,385 2,395
CHANGES FROM 01/11/05 (CHANGE IN OPEN INTEREST: 455)
1,405 318 1,477 -3,317 -1,592 -435 203 890 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 9.5 7.8 74.0 80.8 93.5 98.1 6.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
50 36 39 48 37 117 97
SUGAR NO. 11 - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 514,552
COMMITMENTS
100,216 23,797 114,754 223,237 335,692 438,207 474,243 76,345 40,309
CHANGES FROM 01/11/05 (CHANGE IN OPEN INTEREST: -1,555)
-1,268 -3,604 -2,544 -644 4,943 -4,456 -1,205 2,900 -351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 4.6 22.3 43.4 65.2 85.2 92.2 14.8 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
69 25 59 64 55 158 117
COFFEE C - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 141,195
COMMITMENTS
42,526 9,451 39,688 46,728 85,959 128,943 135,098 12,252 6,097
CHANGES FROM 01/11/05 (CHANGE IN OPEN INTEREST: 1,414)
2,249 1,223 464 -1,614 -592 1,099 1,094 315 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 6.7 28.1 33.1 60.9 91.3 95.7 8.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
170 66 115 102 119 318 266
U.S. DOLLAR INDEX - NEW YORK BOARD OF TRADE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/18/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 19,419
COMMITMENTS
3,888 10,232 3,404 9,319 3,467 16,611 17,103 2,808 2,316
CHANGES FROM 01/11/05 (CHANGE IN OPEN INTEREST: -725)
-636 179 -95 -198 -563 -929 -479 204 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 52.7 17.5 48.0 17.9 85.5 88.1 14.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 31 10 6 10 17 44
Updated January 21, 2005