GOLD - COMMODITY EXCHANGE INC. FUTURES ONLY POSITIONS AS OF 07/26/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 256,886 COMMITMENTS 110,685 61,663 20,454 68,301 151,110 199,440 233,227 57,446 23,659
CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: -13,115) -5,887 -798 -2,893 -7,690 -8,929 -16,470 -12,620 3,355 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 24.0 8.0 26.6 58.8 77.6 90.8 22.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 109 66 42 38 42 173 132 . CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 07/26/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 802,588 COMMITMENTS 106,194 94,265 138,605 502,164 504,112 746,963 736,982 55,625 65,606
CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: -20,048) -2,511 4,459 978 -8,961 -19,236 -10,494 -13,799 -9,554 -6,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 11.7 17.3 62.6 62.8 93.1 91.8 6.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 65 84 91 81 90 209 212 . JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 07/26/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 12,500,000 JAPANESE YEN) OPEN INTEREST: 161,014 COMMITMENTS 8,032 55,800 423 128,689 75,625 137,144 131,848 23,870 29,166
CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: -7,683) -1,133 -12,421 -53 -4,366 8,345 -5,552 -4,129 -2,131 -3,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 34.7 0.3 79.9 47.0 85.2 81.9 14.8 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 13 30 2 23 22 37 53 . EURO FX - CHICAGO MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 07/26/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 125,000 EUROS) OPEN INTEREST: 144,785 COMMITMENTS 24,520 32,816 651 71,960 64,853 97,131 98,320 47,654 46,465
CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: 1,733) 1,465 -2,109 358 -3,004 4,575 -1,181 2,824 2,914 -1,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 22.7 0.4 49.7 44.8 67.1 67.9 32.9 32.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 29 30 8 23 28 54 64
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