NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 195,482 COMMITMENTS 31,207 26,110 29,479 93,750 108,575 154,436 164,164 41,046 31,318 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 8,008) -164 -427 -78 5,713 7,313 5,471 6,808 2,537 1,200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 13.4 15.1 48.0 55.5 79.0 84.0 21.0 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 31 29 29 56 62 107 102 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (10,000 MMBTU'S) OPEN INTEREST: 471,643 COMMITMENTS 40,366 65,932 145,440 211,858 229,166 397,664 440,538 73,979 31,105 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: -15,534) -2,716 -6,061 -7,463 -4,053 -3,340 -14,232 -16,864 -1,302 1,330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 14.0 30.8 44.9 48.6 84.3 93.4 15.7 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 56 39 59 89 77 176 148 PERMIAN BASIS SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 40,864 COMMITMENTS 11,424 1,731 1,408 24,630 27,314 37,462 30,453 3,402 10,411 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 1,924) -316 186 350 1,349 1,796 1,383 2,332 541 -408 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 4.2 3.4 60.3 66.8 91.7 74.5 8.3 25.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 1 1 15 14 19 16 M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 132,642 COMMITMENTS 786 16,549 27,625 93,603 82,092 122,014 126,266 10,628 6,376 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 3,163) -162 -772 3,188 1,310 1,022 4,336 3,438 -1,173 -275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 12.5 20.8 70.6 61.9 92.0 95.2 8.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 1 4 4 24 25 29 29 TCO BASIS SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 67,724 COMMITMENTS 18,015 9,666 4,544 41,761 43,326 64,320 57,536 3,404 10,188 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 13,318) 5,524 2,224 3,940 3,970 6,664 13,434 12,828 -116 490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 14.3 6.7 61.7 64.0 95.0 85.0 5.0 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 1 15 13 17 17 MALIN BASIS SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 60,494 COMMITMENTS 0 8,201 6,001 50,046 42,480 56,047 56,682 4,447 3,812 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: -177) 0 -1,020 124 -368 683 -244 -213 67 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 13.6 9.9 82.7 70.2 92.6 93.7 7.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 3 18 16 21 19 PG&E CITYGATE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 62,272 COMMITMENTS 2,492 15,668 8,036 46,649 34,091 57,177 57,795 5,095 4,477 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 2,750) 418 833 777 1,075 2,997 2,270 4,607 480 -1,857 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 25.2 12.9 74.9 54.7 91.8 92.8 8.2 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 5 6 22 19 28 25 NGPL TEXOK BASIS SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 42,293 COMMITMENTS 3,505 0 625 36,917 39,480 41,047 40,105 1,246 2,188 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: -74) -1,288 0 192 712 -564 -384 -372 310 298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 0.0 1.5 87.3 93.3 97.1 94.8 2.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 0 1 19 19 20 20 SUMAS BASIS SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 66,336 COMMITMENTS 0 6,968 4,625 53,645 49,164 58,270 60,757 8,066 5,579 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 1,651) 0 2,066 479 85 -66 564 2,479 1,087 -828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.5 7.0 80.9 74.1 87.8 91.6 12.2 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 2 2 23 19 25 21 DOMINION BASIS SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 90,790 COMMITMENTS 42,044 35,172 3,322 40,254 47,633 85,620 86,127 5,170 4,663 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 5,738) 2,722 2,856 1,218 2,774 1,890 6,714 5,964 -976 -226 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 38.7 3.7 44.3 52.5 94.3 94.9 5.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 1 20 21 23 23 WAHA BASIS SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 37,734 COMMITMENTS 2,410 2,570 2,853 26,888 23,665 32,151 29,088 5,583 8,646 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 2,761) 5 -248 23 2,651 2,705 2,679 2,480 82 281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 6.8 7.6 71.3 62.7 85.2 77.1 14.8 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 2 16 17 19 19 HENRY HUB INDEX SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 41,747 COMMITMENTS 3,038 0 0 38,058 41,096 41,096 41,096 651 651 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 0.0 0.0 91.2 98.4 98.4 98.4 1.6 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 0 12 17 15 17 HENRY HUB BASIS SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 29,262 COMMITMENTS 3,038 0 0 25,728 27,817 28,766 27,817 496 1,445 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 0.0 0.0 87.9 95.1 98.3 95.1 1.7 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 0 12 17 15 17 HENRY HUB GAS SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 1,116,556 COMMITMENTS 259,188 46,160 210,096 620,493 836,857 1089777 1093113 26,779 23,443 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 47,717) -9,164 2,852 16,008 33,925 15,220 40,769 34,080 6,948 13,637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 4.1 18.8 55.6 74.9 97.6 97.9 2.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 28 11 32 98 86 138 120 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 165,300 COMMITMENTS 33,161 42,262 45,092 85,739 75,943 163,992 163,297 1,308 2,003 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: -17,089) -2,561 -12,248 -1,722 -13,520 -3,341 -17,803 -17,311 714 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 25.6 27.3 51.9 45.9 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 12 8 16 26 25 44 43 PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 67,999 COMMITMENTS 17,796 5,313 15,408 34,215 46,866 67,419 67,587 580 412 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 1,305) 1,340 -710 698 -1,001 1,169 1,037 1,157 268 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 7.8 22.7 50.3 68.9 99.1 99.4 0.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 5 7 36 32 45 40 NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 25,580 COMMITMENTS 3,277 327 4,368 17,935 20,376 25,580 25,071 0 509 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 1,222) -162 0 -6 1,390 1,228 1,222 1,222 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 1.3 17.1 70.1 79.7 100.0 98.0 0.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 1 4 20 24 25 28 NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 9,636 COMMITMENTS 230 2,410 2,745 6,661 4,227 9,636 9,382 0 254 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 258) 56 -1,372 1,586 -1,220 -46 422 168 -164 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 25.0 28.5 69.1 43.9 100.0 97.4 0.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 3 3 15 15 19 19 NYISO ZONE J LBMP SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 11,388 COMMITMENTS 1,394 2,461 632 8,533 7,611 10,559 10,704 829 684 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 2,202) 680 1,270 -172 1,016 678 1,524 1,776 678 426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 21.6 5.5 74.9 66.8 92.7 94.0 7.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 2 3 12 9 15 13 ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 13,350 COMMITMENTS 2,720 2,180 3,420 6,230 6,980 12,370 12,580 980 770 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 1,360) -140 320 440 300 450 600 1,210 760 150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 16.3 25.6 46.7 52.3 92.7 94.2 7.3 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 5 16 18 21 23 PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 14,610 COMMITMENTS 5,330 360 1,250 7,590 12,340 14,170 13,950 440 660 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 380) 620 0 -320 20 700 320 380 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 2.5 8.6 52.0 84.5 97.0 95.5 3.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 3 19 20 22 25 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 783,203 COMMITMENTS 112,569 90,561 122,155 481,358 487,852 716,082 700,568 67,121 82,635 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 11,588) 4,307 2,146 12,968 -15,460 -13,112 1,815 2,002 9,773 9,586 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 11.6 15.6 61.5 62.3 91.4 89.4 8.6 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 66 92 98 76 86 213 220 PALLADIUM - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 14,067 COMMITMENTS 8,153 5,257 415 2,716 7,580 11,284 13,252 2,783 815 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 294) 53 145 3 173 -92 229 56 65 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.0 37.4 3.0 19.3 53.9 80.2 94.2 19.8 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 60 22 6 11 25 75 51 PLATINUM - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 11,355 COMMITMENTS 8,184 746 460 500 8,829 9,144 10,035 2,211 1,320 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: -328) 388 -54 445 -222 277 611 668 -939 -996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.1 6.6 4.1 4.4 77.8 80.5 88.4 19.5 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 31 9 5 6 19 41 30 UNLEADED GASOLINE, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE FUTURES ONLY POSITIONS AS OF 06/28/05 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 151,796 COMMITMENTS 36,581 7,865 7,786 88,183 124,412 132,550 140,063 19,246 11,733 CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: -2,890) -1,294 -127 -1,801 -2,712 -1,212 -5,807 -3,140 2,917 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 5.2 5.1 58.1 82.0 87.3 92.3 12.7 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 49 20 27 63 73 123 109
Updated July 1, 2005