NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 265,557
COMMITMENTS
20,149 18,069 65,597 105,075 122,240 190,821 205,906 74,735 59,651
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 42,830)
-1,804 205 8,704 4,285 4,683 11,186 13,592 31,644 29,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 6.8 24.7 39.6 46.0 71.9 77.5 28.1 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
38 25 44 60 61 119 113
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10,000 MMBTU'S) OPEN INTEREST: 1,000,751
COMMITMENTS
55,731 83,317 439,388 417,110 429,304 912,230 952,009 88,521 48,741
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 45,142)
-1,709 -2,873 23,569 17,657 10,322 39,517 31,018 5,625 14,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 8.3 43.9 41.7 42.9 91.2 95.1 8.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
59 56 88 98 91 208 185
PERMIAN BASIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02365B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 41,164
COMMITMENTS
0 3,204 5,028 30,018 25,943 35,046 34,175 6,118 6,989
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 79)
0 549 -497 -584 67 -1,081 119 1,160 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 12.2 72.9 63.0 85.1 83.0 14.9 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 2 16 15 18 18
M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02365C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 111,556
COMMITMENTS
9,574 4,130 1,931 91,836 99,924 103,341 105,985 8,215 5,571
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 3,556)
-222 0 0 5,078 2,463 4,856 2,463 -1,300 1,093
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 3.7 1.7 82.3 89.6 92.6 95.0 7.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 5 29 32 35 37
TCO BASIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02365D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 60,068
COMMITMENTS
7,006 8,832 930 45,925 43,340 53,861 53,102 6,207 6,966
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 784)
1,306 0 -434 -3,093 2,038 -2,221 1,604 3,005 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 14.7 1.5 76.5 72.2 89.7 88.4 10.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 1 19 18 22 21
MALIN BASIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02365E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 65,559
COMMITMENTS
312 17,551 2,249 59,244 43,268 61,805 63,068 3,754 2,491
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 1,882)
124 -1,966 549 1,209 3,299 1,882 1,882 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 26.8 3.4 90.4 66.0 94.3 96.2 5.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 3 21 20 24 24
PG&E CITYGATE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02365F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 65,468
COMMITMENTS
18,801 13,702 2,620 38,491 41,687 59,912 58,009 5,556 7,459
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 2,812)
-200 -492 616 2,365 2,113 2,781 2,237 31 575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 20.9 4.0 58.8 63.7 91.5 88.6 8.5 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 5 4 19 19 23 26
NGPL TEXOK BASIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02365G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 62,314
COMMITMENTS
0 3,349 1,701 59,277 51,111 60,978 56,161 1,336 6,153
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 1,314)
-211 3,349 -896 1,841 -1,264 734 1,189 580 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 2.7 95.1 82.0 97.9 90.1 2.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 19 20 20 21
SUMAS BASIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02365J
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 65,610
COMMITMENTS
0 11,457 1,206 59,804 47,728 61,010 60,391 4,600 5,219
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 635)
0 -496 434 50 192 484 130 151 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.5 1.8 91.2 72.7 93.0 92.0 7.0 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 2 23 20 25 22
NGPL MID-CON BASIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02365K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 42,011
COMMITMENTS
0 2,816 162 34,372 36,000 34,534 38,978 7,477 3,033
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 0.4 81.8 85.7 82.2 92.8 17.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 13 15 14 16
DOMINION BASIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02365N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 67,402
COMMITMENTS
18,692 0 2,376 39,417 58,591 60,485 60,967 6,917 6,435
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 1,170)
248 0 0 -1,224 876 -976 876 2,146 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 0.0 3.5 58.5 86.9 89.7 90.5 10.3 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 2 19 22 21 24
WAHA BASIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02365O
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 47,816
COMMITMENTS
1,319 0 5,388 36,385 34,355 43,092 39,743 4,724 8,073
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 3,759)
297 0 706 2,634 4,047 3,637 4,753 122 -994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 11.3 76.1 71.8 90.1 83.1 9.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 2 17 18 21 20
HENRY HUB GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 1,321,065
COMMITMENTS
335,891 78,264 254,511 709,324 976,644 1299726 1309419 21,339 11,646
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 55,862)
9,369 23,327 10,435 34,581 21,565 54,385 55,327 1,477 535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 5.9 19.3 53.7 73.9 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
27 11 35 85 81 122 118
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 242,395
COMMITMENTS
57,314 54,924 74,076 108,313 111,288 239,703 240,288 2,692 2,107
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 24,095)
6,337 8,832 16,245 1,192 77 23,774 25,154 321 -1,059
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 22.7 30.6 44.7 45.9 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 8 18 29 31 47 50
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 90,071
COMMITMENTS
24,757 7,340 19,711 45,351 62,740 89,820 89,791 251 280
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 1,377)
1,162 -223 -361 472 1,781 1,274 1,197 103 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 8.1 21.9 50.4 69.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 7 9 37 39 46 49
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 25,603
COMMITMENTS
2,809 4,768 2,763 20,010 17,563 25,582 25,094 21 509
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 362)
487 -443 341 800 592 1,628 490 -1,266 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 18.6 10.8 78.2 68.6 99.9 98.0 0.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 6 21 23 29 29
NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 10,696
COMMITMENTS
936 3,341 2,576 6,676 4,271 10,188 10,188 508 508
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 739)
676 -172 785 126 126 1,587 739 -848 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 31.2 24.1 62.4 39.9 95.3 95.3 4.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 4 18 11 24 16
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 17,950
COMMITMENTS
3,852 3,920 1,660 11,998 12,110 17,510 17,690 440 260
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 902)
552 740 -520 950 630 982 850 -80 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 21.8 9.2 66.8 67.5 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 7 18 19 25 26
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 24,526
COMMITMENTS
11,790 160 1,680 10,298 22,374 23,768 24,214 758 312
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 760)
-60 -80 140 500 640 580 700 180 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 0.7 6.8 42.0 91.2 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 5 21 24 27 29
ISO NEW ENG OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 8,498
COMMITMENTS
2,960 120 660 4,830 7,478 8,450 8,258 48 240
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 1.4 7.8 56.8 88.0 99.4 97.2 0.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 12 14 14 17
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,460,327
COMMITMENTS
114,554 79,631 436,474 836,035 865,205 1387063 1381309 73,264 79,018
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: -54,726)
-8,192 -1,946 -17,595 -11,994 -24,529 -37,781 -44,070 -16,945 -10,656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 5.5 29.9 57.2 59.2 95.0 94.6 5.0 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
83 92 110 78 90 221 235
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 13,368
COMMITMENTS
9,032 5,107 112 1,437 7,487 10,581 12,706 2,787 662
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 81)
431 -1,858 -18 -645 2,147 -232 271 313 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.6 38.2 0.8 10.7 56.0 79.2 95.0 20.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
60 15 4 13 26 77 42
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 13,493
COMMITMENTS
10,126 783 49 848 10,999 11,023 11,831 2,470 1,662
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 1,523)
1,743 -123 -186 -102 1,295 1,455 986 68 537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.0 5.8 0.4 6.3 81.5 81.7 87.7 18.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
29 7 1 5 21 35 28
UNLEADED GASOLINE, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-111652
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/05 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 176,031
COMMITMENTS
28,891 3,991 34,829 94,810 126,069 158,529 164,889 17,502 11,143
CHANGES FROM 09/13/05 (CHANGE IN OPEN INTEREST: 4,666)
-2,426 -1,493 2,716 5,377 4,254 5,667 5,477 -1,002 -811
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 2.3 19.8 53.9 71.6 90.1 93.7 9.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
45 19 41 62 76 124 119
Updated September 23, 2005