NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 227,007
COMMITMENTS
31,063 24,800 46,769 103,422 120,325 181,255 191,894 45,752 35,112
CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 2,984)
-13 -555 -2,877 3,302 5,426 411 1,993 2,573 991
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 10.9 20.6 45.6 53.0 79.8 84.5 20.2 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
33 30 31 57 62 110 104
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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: 753,128
COMMITMENTS
35,340 66,520 300,604 337,391 350,032 673,334 717,155 79,794 35,972
CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: -59,395)
-1,825 -6,628 -31,291 -23,737 -22,268 -56,853 -60,186 -2,543 791
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 8.8 39.9 44.8 46.5 89.4 95.2 10.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
57 47 71 93 85 189 166
PERMIAN BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 74,182
COMMITMENTS
18,788 6,612 17,261 37,554 49,898 73,602 73,770 580 412
CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 1,658)
1,351 -637 766 -688 1,381 1,430 1,510 228 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 8.9 23.3 50.6 67.3 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 5 7 37 35 46 43
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 1,268,977
COMMITMENTS
125,562 68,140 328,609 738,883 783,440 1193054 1180188 75,924 88,789
CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: 35,894)
5,749 2,622 26,052 -7,259 682 24,542 29,356 11,352 6,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 5.4 25.9 58.2 61.7 94.0 93.0 6.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
79 102 119 79 88 231 250
PALLADIUM - NEW YORK MERCANTILE EXCHANGE
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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: 11,360
COMMITMENTS
8,184 742 464 500 8,829 9,148 10,036 2,212 1,324
CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: -324)
388 -58 449 -222 277 615 669 -939 -993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.0 6.5 4.1 4.4 77.7 80.5 88.3 19.5 11.7
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
OPTION AND FUTURES COMBINED 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: 176,767
COMMITMENTS
36,561 7,888 21,613 95,906 132,496 154,081 161,997 22,686 14,770
CHANGES FROM 06/21/05 (CHANGE IN OPEN INTEREST: -9,073)
-639 604 -6,440 -3,981 -2,546 -11,060 -8,382 1,987 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 4.5 12.2 54.3 75.0 87.2 91.6 12.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
49 25 31 65 74 129 115
Updated July 1, 2005