NO. 2 HEATING OIL, N.Y. HARBOR - 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 42,000 U.S. GALLONS) OPEN INTEREST: 178,409 COMMITMENTS 28,066 18,367 22,604 90,628 109,559 141,298 150,530 37,111 27,879 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: -452) -2,816 -2,952 -1,537 2,080 2,271 -2,273 -2,218 1,821 1,766 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 10.3 12.7 50.8 61.4 79.2 84.4 20.8 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 29 24 34 60 56 110 96 NATURAL GAS - 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 -------------------------------------------------------------------------------- (10,000 MMBTU'S) OPEN INTEREST: 508,216 COMMITMENTS 40,690 67,594 172,902 220,557 239,493 434,149 479,989 74,067 28,227 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: -3,873) -7,637 -4,832 5,819 -3,489 -4,053 -5,307 -3,066 1,434 -807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 13.3 34.0 43.4 47.1 85.4 94.4 14.6 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 48 55 71 92 80 189 161 PERMIAN BASIS SWAP - 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 -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 38,324 COMMITMENTS 6,850 1,862 1,652 26,149 25,018 34,651 28,532 3,673 9,792 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: 262) -1,203 -2,008 190 2,511 1,168 1,498 -650 -1,236 912 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 4.9 4.3 68.2 65.3 90.4 74.4 9.6 25.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 19 13 21 16 M-3 BASIS SWAP - 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 -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 128,997 COMMITMENTS 3,038 29,873 14,435 101,241 79,572 118,714 123,880 10,283 5,117 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: 892) -426 731 -856 2,490 410 1,208 285 -316 607 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 23.2 11.2 78.5 61.7 92.0 96.0 8.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 3 4 25 26 29 30 TCO BASIS SWAP - 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 -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 79,429 COMMITMENTS 32,951 11,347 2,684 39,550 57,331 75,185 71,362 4,244 8,067 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: 6,920) 5,034 0 0 1,522 7,898 6,556 7,898 364 -978 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.5 14.3 3.4 49.8 72.2 94.7 89.8 5.3 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 3 1 15 15 17 19 MALIN BASIS SWAP - 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 -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 54,603 COMMITMENTS 0 9,132 4,967 45,305 37,384 50,272 51,483 4,331 3,120 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: -2,194) 0 -940 -186 -2,516 -692 -2,702 -1,818 508 -376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.7 9.1 83.0 68.5 92.1 94.3 7.9 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 3 2 19 19 21 22 PG&E CITYGATE BASIS SWAP - 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 -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 61,683 COMMITMENTS 7,461 12,054 3,805 46,516 42,165 57,782 58,024 3,901 3,659 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: -1,893) 5,595 -3,328 -3,378 -3,490 7,872 -1,273 1,166 -620 -3,059 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 19.5 6.2 75.4 68.4 93.7 94.1 6.3 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 5 5 25 22 30 29 NGPL TEXOK BASIS SWAP - 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 -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 48,583 COMMITMENTS 0 1,121 897 46,688 40,085 47,585 42,103 998 6,480 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: 2,126) 0 724 -513 2,577 1,429 2,064 1,640 62 486 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 1.8 96.1 82.5 97.9 86.7 2.1 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 20 18 21 19 SUMAS BASIS SWAP - 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 -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 67,086 COMMITMENTS 0 15,259 450 58,326 45,689 58,776 61,398 8,310 5,688 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: 3,679) 0 2,058 -155 5,140 1,230 4,985 3,133 -1,306 546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.7 0.7 86.9 68.1 87.6 91.5 12.4 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 1 25 21 26 23 DOMINION BASIS SWAP - 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 -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 102,363 COMMITMENTS 40,153 49,726 5,259 52,244 43,010 97,656 97,995 4,707 4,368 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: -692) -5,902 -1,097 806 5,500 -10 404 -301 -1,096 -391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 48.6 5.1 51.0 42.0 95.4 95.7 4.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 2 18 21 21 24 WAHA BASIS SWAP - 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 -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 36,767 COMMITMENTS 780 4,455 1,259 28,376 22,519 30,415 28,233 6,352 8,534 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: -9) 0 -259 182 -215 318 -33 241 24 -250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 12.1 3.4 77.2 61.2 82.7 76.8 17.3 23.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 3 18 17 21 20 HENRY HUB INDEX SWAP - 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 -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 47,446 COMMITMENTS 2,108 1,178 0 45,152 45,160 47,260 46,338 186 1,108 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 2.5 0.0 95.2 95.2 99.6 97.7 0.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 2 0 14 14 16 16 HENRY HUB BASIS SWAP - 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 -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 26,897 COMMITMENTS 620 1,178 0 25,905 24,797 26,525 25,975 372 922 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 4.4 0.0 96.3 92.2 98.6 96.6 1.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 0 15 16 16 18 HENRY HUB GAS SWAP - 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 -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 1,175,650 COMMITMENTS 287,853 56,432 226,000 645,565 881,918 1159418 1164350 16,232 11,300 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: 35,649) -7,468 -6,437 14,016 30,445 29,433 36,993 37,012 -1,344 -1,363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 4.8 19.2 54.9 75.0 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141) 20 19 34 97 87 133 124 HENRY HUB PENULTIMATE GAS SWAP - 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 -------------------------------------------------------------------------------- (2,500 MMBTU'S) OPEN INTEREST: 204,032 COMMITMENTS 38,190 36,193 72,523 90,236 86,581 200,949 195,297 3,083 8,735 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: 16,882) 10,295 7 11,252 -5,710 183 15,837 11,442 1,045 5,440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 17.7 35.5 44.2 42.4 98.5 95.7 1.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 15 6 17 27 28 46 47 PJM ELECTRICITY MONTHLY - 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 -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 73,320 COMMITMENTS 20,495 4,040 18,255 34,020 50,765 72,770 73,060 550 260 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: 2,051) 30 60 1,380 761 751 2,171 2,191 -120 -140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 5.5 24.9 46.4 69.2 99.2 99.6 0.8 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 3 11 37 34 48 45 NYISO ZONE A LBMP SWAP - 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 0F 400 MEGAWATT HOURS) OPEN INTEREST: 26,384 COMMITMENTS 3,027 1,425 4,082 19,151 19,736 26,260 25,243 124 1,141 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: 0) -126 246 -120 1,226 -676 980 -550 -980 550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 5.4 15.5 72.6 74.8 99.5 95.7 0.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 3 4 19 22 24 27 NYISO ZONE G LBMP SWAP - 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 0F 400 MEGAWATT HOURS) OPEN INTEREST: 11,278 COMMITMENTS 780 3,914 2,737 7,209 4,077 10,726 10,728 552 550 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: 426) 0 126 300 126 0 426 426 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 34.7 24.3 63.9 36.2 95.1 95.1 4.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 4 17 15 22 19 NYISO ZONE J LBMP SWAP - 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 0F 400 MEGAWATT HOURS) OPEN INTEREST: 11,939 COMMITMENTS 1,888 2,971 546 8,952 8,206 11,386 11,723 553 216 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: 0) -510 0 0 510 510 0 510 0 -510 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 24.9 4.6 75.0 68.7 95.4 98.2 4.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 3 10 8 13 13 ISO NEW ENGLAND LMP SWAP - 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 -------------------------------------------------------------------------------- (40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 13,596 COMMITMENTS 3,700 1,644 3,220 6,416 8,242 13,336 13,106 260 490 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: 1,360) 440 20 580 480 840 1,500 1,440 -140 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 12.1 23.7 47.2 60.6 98.1 96.4 1.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 5 15 16 21 21 PJM CAL MONTH OFF PK LMP SWAP - 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 -------------------------------------------------------------------------------- (2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 20,370 COMMITMENTS 9,430 280 1,230 9,240 18,480 19,900 19,990 470 380 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: 220) -180 0 60 350 760 230 820 -10 -600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 1.4 6.0 45.4 90.7 97.7 98.1 2.3 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 1 3 19 22 23 26 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 PALLADIUM - 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 100 TROY OUNCES) OPEN INTEREST: 13,860 COMMITMENTS 8,654 4,372 196 2,328 8,697 11,178 13,265 2,682 595 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: -8) 178 -1,155 170 -234 1,624 114 639 -122 -647 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.4 31.5 1.4 16.8 62.7 80.6 95.7 19.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 57 20 3 10 27 70 48 PLATINUM - 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 50 TROY OUNCES) OPEN INTEREST: 8,809 COMMITMENTS 5,576 762 9 1,051 7,160 6,636 7,931 2,173 878 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: 940) 1,436 -108 -102 -493 1,386 841 1,176 99 -236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.3 8.7 0.1 11.9 81.3 75.3 90.0 24.7 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 21 7 1 6 19 27 27 UNLEADED GASOLINE, N.Y. HARBOR - 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 42,000 U.S. GALLONS) OPEN INTEREST: 155,247 COMMITMENTS 39,370 11,085 8,957 89,822 125,637 138,149 145,679 17,098 9,568 CHANGES FROM 07/19/05 (CHANGE IN OPEN INTEREST: -2,680) -2,610 1,378 -742 1,833 -2,518 -1,519 -1,882 -1,161 -798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 7.1 5.8 57.9 80.9 89.0 93.8 11.0 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 51 20 31 70 76 138 111
Updated July 29, 2005