NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE HARBOR - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-10-12 | 2004-10-5 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 | 2004-8-17 | 2008-10-4 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 154,755 OPEN INTEREST: 149,494 10,816 24,395 INTEREST: 159,132 11,416 22,327 OPEN INTEREST: 169,935 15,916 28,092 OPEN INTEREST: 163,692 9,166 30,988 OPEN INTEREST: 160,297 11,951 33,374 168,850 20,549 30,976 OPEN INTEREST: 174,879 20,645 30,784 OPEN INTEREST: 177,775 18,542 29,539 INTEREST: 174,717 23,499 29,549 OPEN INTEREST: 181,189 28,278 29,552 INTEREST: 192,289 32,571 28,890 OPEN INTEREST: 193,121 33,809 27,842 OPEN INTEREST: 185,197 33,919 27,042 OPEN INTEREST: 184,637 36,015 23,833 199,137 35,311 24,255 OPEN INTEREST: 200,671 OPEN INTEREST: 194,502 OPEN INTEREST: 198,869 INTEREST: 194,578 OPEN INTEREST: 209,874 OPEN INTEREST: 208,698 OPEN INTEREST: 208,028
COMMITMENTS
12,754 26,076 11,368 105,746 91,181 129,868 128,625 24,887 26,130 125,161 125,348 24,333 24,146 133,848 24,007 25,284 142,336 143,778 27,599 26,157 137,167 137,306 26,525 26,386 131,132 133,367 29,165 26,930 27,536 22,680 143,655 149,295 31,224 25,584 144,725 151,163 33,050 26,612 152,751 30,729 21,966 150,835 156,919 30,354 24,270 166,249 34,767 26,040 158,451 168,768 34,670 24,353 152,973 161,628 32,224 23,569 153,734 163,735 30,903 20,902 32,809 23,593 168,891 179,941 31,780 20,730 164,402 175,157 30,100 19,345 168,417 178,706 30,452 20,163 172,318 31,254 22,260 177,030 188,127 32,844 21,747 172,611 187,277 36,087 21,421 173,387 187,256 34,641 20,772
CHANGES FROM 2005-1-11
2,810 1,097
PERCENT OF
8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) CATEGORY (TOTAL TRADERS: 128) (TOTAL TRADERS: 129) CATEGORY (TOTAL TRADERS: 133) CATEGORY (TOTAL TRADERS: 121) CATEGORY (TOTAL TRADERS: 126) TRADERS: 134) CATEGORY (TOTAL TRADERS: 129) CATEGORY (TOTAL TRADERS: 125) (TOTAL TRADERS: 127) CATEGORY (TOTAL TRADERS: 126) (TOTAL TRADERS: 138) CATEGORY (TOTAL TRADERS: 128) CATEGORY (TOTAL TRADERS: 123) CATEGORY (TOTAL TRADERS: 125) TRADERS: 133) CATEGORY (TOTAL TRADERS: 133) CATEGORY (TOTAL TRADERS: 128) CATEGORY (TOTAL TRADERS: 126) (TOTAL TRADERS: 117) CATEGORY (TOTAL TRADERS: 135) CATEGORY (TOTAL TRADERS: 134) CATEGORY (TOTAL TRADERS: 134)
26 30 33 57 68 104 111 103 107 105 111 109 103 107 103 105 112 103 107 100 103 110 100 112 109 105 105 101 108 103 119 109 116 104 117 105 96 123 105 121 103 117 103
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE EXCHANGE MERCANTILE EXCHANGE MERCANTILE EXCHANGE MERCANTILE EXCHANGE MERCANTILE EXCHANGE MERCANTILE EXCHANGE EXCHANGE MERCANTILE EXCHANGE EXCHANGE MERCANTILE EXCHANGE MERCANTILE EXCHANGE MERCANTILE EXCHANGE MERCANTILE EXCHANGE MERCANTILE EXCHANGE MERCANTILE EXCHANGE EXCHANGE MERCANTILE EXCHANGE MERCANTILE EXCHANGE MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-10-12 | 2004-10-5 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 | 2004-8-17 | 2008-10-4 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10,000 MMBTU'S) OPEN INTEREST: 410,253
COMMITMENTS
22,250 77,740 106,635 223,440 199,170 352,325 383,545 57,928 26,708 337,559 366,535 58,348 29,372 359,554 59,980 26,322 336,556 370,769 60,141 25,928 330,649 364,456 60,745 26,938 324,002 358,134 60,658 26,526 56,418 24,358 317,494 351,057 61,231 27,668 321,619 357,144 60,137 24,612 356,275 68,944 30,737 332,109 370,407 62,967 24,669 370,773 62,767 27,729 336,616 371,844 62,487 27,259 329,510 363,866 62,772 28,416 319,406 353,561 58,896 24,741 60,681 31,224 334,755 360,526 61,205 35,434 342,566 366,164 61,048 37,450 330,591 355,865 65,794 40,520 344,105 57,793 31,890 324,947 351,193 58,915 32,669 325,230 349,807 57,701 33,124 318,138 340,525 55,162 32,775
CHANGES FROM 2005-1-11 OPEN INTEREST: -7,867) OPEN OPEN
1,237 1,845 -7,088
PERCENT OF
5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) CATEGORY (TOTAL TRADERS: 198) (TOTAL TRADERS: 195) CATEGORY (TOTAL TRADERS: 200) CATEGORY (TOTAL TRADERS: 196) CATEGORY (TOTAL TRADERS: 201) TRADERS: 190) CATEGORY (TOTAL TRADERS: 193) CATEGORY (TOTAL TRADERS: 190) (TOTAL TRADERS: 186) CATEGORY (TOTAL TRADERS: 194) (TOTAL TRADERS: 202) CATEGORY (TOTAL TRADERS: 201) CATEGORY (TOTAL TRADERS: 196) CATEGORY (TOTAL TRADERS: 195) TRADERS: 196) CATEGORY (TOTAL TRADERS: 220) CATEGORY (TOTAL TRADERS: 219) CATEGORY (TOTAL TRADERS: 217) (TOTAL TRADERS: 216) CATEGORY (TOTAL TRADERS: 225) CATEGORY (TOTAL TRADERS: 214) CATEGORY (TOTAL TRADERS: 204)
45 64 73 102 83 189 185 170 161 154 175 164 172 164 174 163 173 156 172 157 149 186 148 153 193 156 185 158 182 158 189 184 184 184 180 179 176 186 186 179 174 180 169
M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-10-12 | 2004-10-5 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 | 2004-8-17 | 2008-10-4 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 69,270
COMMITMENTS
3,015 4,708 2,121 59,695 61,223 64,831 68,052 4,439 1,218 63,903 67,256 4,571 1,218 69,135 4,273 1,435 65,645 68,483 4,273 1,435 64,509 67,347 4,273 1,435 66,938 69,571 3,913 1,280 4,071 2,256 64,883 66,698 4,071 2,256 63,565 65,690 4,071 1,946 64,667 5,316 2,070 57,917 61,591 5,620 1,946 58,587 5,304 2,068 53,546 57,144 5,666 2,068 48,603 52,265 5,792 2,130 36,713 43,840 9,071 1,944 7,178 550 20,771 20,049 1,439 2,161 15,691 14,907 1,377 2,161 15,698 15,065 1,377 2,010 19,062 2,097 1,373 17,294 17,990 2,007 1,311 15,928 17,501 2,795 1,222 36,700 41,084 5,174 790
CHANGES FROM 2005-1-11 OPEN
0 -1,712
PERCENT OF
4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) CATEGORY (TOTAL TRADERS: 33) (TOTAL TRADERS: 33) CATEGORY (TOTAL TRADERS: 33) CATEGORY (TOTAL TRADERS: 32) CATEGORY (TOTAL TRADERS: 32) TRADERS: 34) CATEGORY (TOTAL TRADERS: 34) CATEGORY (TOTAL TRADERS: 34) (TOTAL TRADERS: 31) CATEGORY (TOTAL TRADERS: 31) (TOTAL TRADERS: 31) CATEGORY (TOTAL TRADERS: 31) CATEGORY (TOTAL TRADERS: 30) CATEGORY (TOTAL TRADERS: 26) TRADERS: 29) CATEGORY (TOTAL TRADERS: 20) CATEGORY (TOTAL TRADERS: 20) CATEGORY (TOTAL TRADERS: 20) (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 20) CATEGORY (TOTAL TRADERS: 28)
1 1 1 30 25 31 27 29 25 25 28 25 28 24 28 24 29 23 29 24 23 26 23 23 27 23 27 23 23 19 15 15 15 15 15 15 16 16 15 15 14 28 25
TCO BASIS SWAP - NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-10-12 | 2004-10-5 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 | 2004-8-17 | 2008-10-4 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 45,053
COMMITMENTS
5,266 2,464 428 37,120 36,980 42,814 39,872 2,239 5,181 42,388 39,018 2,239 5,609 45,750 2,428 5,135 51,419 48,746 2,096 4,769 32,385 33,955 2,977 1,407 31,761 32,756 3,523 2,528 2,638 6,286 37,382 38,178 3,428 2,632 30,894 32,258 3,284 1,920 27,438 3,164 2,725 26,600 27,792 3,009 1,817 45,266 2,910 363 42,376 45,647 3,634 363 45,877 43,181 4,459 7,155 49,259 46,559 4,455 7,155 860 3,909 41,832 48,762 7,480 550 39,955 45,469 6,913 1,399 39,271 43,683 6,059 1,647 47,595 5,844 1,030 43,723 48,657 5,904 970 41,401 46,523 6,092 970 28,715 30,486 3,100 1,329
CHANGES FROM OPEN
0
PERCENT OF
11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) CATEGORY (TOTAL TRADERS: 21) (TOTAL TRADERS: 22) CATEGORY (TOTAL TRADERS: 23) CATEGORY (TOTAL TRADERS: 27) CATEGORY (TOTAL TRADERS: 25) TRADERS: 20) CATEGORY (TOTAL TRADERS: 20) CATEGORY (TOTAL TRADERS: 25) (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 21) (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 20) CATEGORY (TOTAL TRADERS: 22) CATEGORY (TOTAL TRADERS: 22) TRADERS: 23) CATEGORY (TOTAL TRADERS: 29) CATEGORY (TOTAL TRADERS: 26) CATEGORY (TOTAL TRADERS: 27) (TOTAL TRADERS: 28) CATEGORY (TOTAL TRADERS: 28) CATEGORY (TOTAL TRADERS: 27) CATEGORY (TOTAL TRADERS: 24)
1 2 1 15 13 17 15 17 14 16 18 17 22 19 21 17 14 15 21 19 16 17 16 18 13 18 17 17 16 16 26 23 23 22 23 23 23 26 23 26 24 20 19
PG&E CITYGATE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE EXCHANGE NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-10-12 | 2004-10-5 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 | 2004-8-17 | 2008-10-4 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 34,607
COMMITMENTS
3,781 3,635 1,661 25,753 27,884 31,195 33,180 3,412 1,427 27,200 28,523 2,847 1,524 35,977 4,114 2,442 34,813 36,057 3,748 2,504 48,757 46,717 3,026 5,066 48,286 44,784 2,660 6,162 2,916 1,559 31,955 33,369 3,346 1,932 48,587 46,853 3,396 5,130 41,838 3,767 7,099 42,634 39,608 3,554 6,580 26,935 4,069 3,149 26,090 26,649 3,677 3,118 35,964 35,731 3,586 3,819 700,921 707,529 15,288 8,680 3,682 2,860 54,516 53,165 2,068 3,419 26,153 28,260 3,929 1,822 26,523 28,568 3,929 1,884 34,087 3,827 1,449 30,484 32,361 3,952 2,075 29,936 31,413 3,376 1,899 638,316 640,495 14,954 12,775
CHANGES FROM 2005-1-11 OPEN INTEREST: -17,697) OPEN
517 1,336 -8,777 -12,143
PERCENT OF
10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) CATEGORY (TOTAL TRADERS: 25) (TOTAL TRADERS: 20) CATEGORY (TOTAL TRADERS: 20) CATEGORY (TOTAL TRADERS: 27) CATEGORY (TOTAL TRADERS: 26) TRADERS: 21) CATEGORY (TOTAL TRADERS: 26) CATEGORY (TOTAL TRADERS: 25) (TOTAL TRADERS: 24) CATEGORY (TOTAL TRADERS: 24) (TOTAL TRADERS: 20) CATEGORY (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 20) CATEGORY (TOTAL TRADERS: 98) TRADERS: 22) CATEGORY (TOTAL TRADERS: 20) CATEGORY (TOTAL TRADERS: 22) CATEGORY (TOTAL TRADERS: 22) (TOTAL TRADERS: 25) CATEGORY (TOTAL TRADERS: 23) CATEGORY (TOTAL TRADERS: 23) CATEGORY (TOTAL TRADERS: 89)
2 2 3 21 18 24 22 21 19 16 14 16 24 21 23 20 20 20 22 19 16 20 16 16 19 16 13 17 92 83 17 13 18 17 16 17 20 19 18 19 18 83 72
SUMAS BASIS SWAP - NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE EXCHANGE NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-10-12 | 2004-10-5 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 | 2004-8-17 | 2008-10-4 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 59,079 DAY) OPEN INTEREST: 29,894 DAY) OPEN INTEREST: 31,292
COMMITMENTS
4,788 489 1,678 50,186 49,541 56,652 51,708 2,427 7,371 47,165 44,163 2,937 5,939 34,582 3,157 1,531 32,957 33,888 3,008 2,077 814,624 815,259 10,732 10,097 789,951 791,058 11,507 10,400 3,644 2,112 51,851 50,880 3,491 4,462 811,217 813,208 10,813 8,822 24,256 3,283 4,624 26,236 24,802 3,345 4,779 46,568 3,820 6,512 47,065 45,397 4,399 6,067 738,209 747,657 17,026 7,578 29,520 29,430 374 464 3,514 5,401 27,470 28,481 3,261 2,250 42,119 41,347 3,240 4,012 36,405 35,769 2,808 3,444 43,742 3,244 2,136 42,545 42,929 2,609 2,225 22,047 23,050 6,560 5,557 30,764 30,918 528 374
CHANGES FROM OPEN OPEN OPEN OPEN
-58
PERCENT OF
8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) CATEGORY (TOTAL TRADERS: 26) (TOTAL TRADERS: 27) CATEGORY (TOTAL TRADERS: 27) CATEGORY (TOTAL TRADERS: 110) CATEGORY (TOTAL TRADERS: 108) TRADERS: 25) CATEGORY (TOTAL TRADERS: 27) CATEGORY (TOTAL TRADERS: 115) (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 20) (TOTAL TRADERS: 25) CATEGORY (TOTAL TRADERS: 24) CATEGORY (TOTAL TRADERS: 102) CATEGORY (TOTAL TRADERS: 34) TRADERS: 25) CATEGORY (TOTAL TRADERS: 23) CATEGORY (TOTAL TRADERS: 22) CATEGORY (TOTAL TRADERS: 20) (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 20) CATEGORY (TOTAL TRADERS: 36)
1 1 2 23 17 25 19 24 20 20 22 20 102 96 102 94 23 20 107 98 18 14 17 18 16 19 97 90 28 31 19 18 16 18 14 15 19 16 19 13 15 28 34
WAHA BASIS SWAP - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE EXCHANGE NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-10-12 | 2004-10-5 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 | 2004-8-17 | 2008-10-4 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 26,739 DAY) OPEN INTEREST: 31,082 OPEN INTEREST: 18,479 OPEN INTEREST: 19,135
COMMITMENTS
1,872 394 1,156 17,023 20,361 20,051 21,911 6,688 4,828 838,842 847,107 13,275 5,010 47,315 2,782 5,066 48,470 46,676 3,210 5,004 73,347 75,742 3,760 1,365 61,458 63,079 2,767 1,146 3,032 4,493 12,898 13,022 372 248 47,694 49,657 5,315 3,352 774,704 10,029 9,718 760,371 763,542 13,636 10,465 28,632 3,249 4,301 36,622 35,785 2,982 3,819 30,868 30,718 214 364 18,479 18,479 0 0 3,254 6,184 47,635 46,173 3,665 5,127 36,413 35,777 2,808 3,444 19,836 20,566 6,447 5,717 38,987 3,076 3,410 39,375 39,041 3,076 3,410 646,977 654,490 16,946 9,433 19,053 19,053 82 82
CHANGES FROM OPEN INTEREST: -27,206) OPEN OPEN INTEREST: -28,603)
285 -28,212 -21,364 -25,214 -31,843
PERCENT OF
7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 106) (TOTAL TRADERS: 27) CATEGORY (TOTAL TRADERS: 27) CATEGORY (TOTAL TRADERS: 34) CATEGORY (TOTAL TRADERS: 34) TRADERS: 27) CATEGORY (TOTAL TRADERS: 23) CATEGORY (TOTAL TRADERS: 24) (TOTAL TRADERS: 113) CATEGORY (TOTAL TRADERS: 107) (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 33) CATEGORY (TOTAL TRADERS: 24) TRADERS: 22) CATEGORY (TOTAL TRADERS: 22) CATEGORY (TOTAL TRADERS: 20) CATEGORY (TOTAL TRADERS: 20) (TOTAL TRADERS: 22) CATEGORY (TOTAL TRADERS: 22) CATEGORY (TOTAL TRADERS: 90) CATEGORY (TOTAL TRADERS: 24)
1 1 2 13 14 15 16 99 93 21 24 21 32 30 32 30 11 12 20 22 99 101 92 19 14 18 28 30 15 20 17 19 14 15 14 15 17 15 16 85 73 21 19
HENRY HUB GAS SWAP - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE EXCHANGE NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-10-12 | 2004-10-5 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 | 2004-8-17 | 2008-10-4 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 906,796 DAY) OPEN INTEREST: 33,058 DAY) OPEN INTEREST: 31,988 DAY) OPEN INTEREST: 32,310 DAY) OPEN INTEREST: 31,447 OPEN INTEREST: 18,479 OPEN INTEREST: 7,283 DAY) OPEN INTEREST: 32,301 OPEN INTEREST: 8,730
COMMITMENTS
216,464 67,311 144,467 529,802 688,496 890,733 900,274 16,063 6,522 63,383 65,953 4,038 1,468 23,220 842 4,126 855,331 853,855 9,271 10,747 32,581 32,657 477 401 31,611 31,807 377 181 6,751 6,776 19,843 20,778 1,245 310 31,818 32,145 492 165 33,307 3,538 3,136 31,283 31,167 164 280 21,265 3,263 2,022 772,422 782,681 18,716 8,457 18,479 18,479 0 0 7,218 7,283 65 0 6,509 6,174 38,051 37,655 2,926 3,322 21,128 22,044 6,571 5,655 650,990 656,303 14,549 9,236 25,052 6,777 5,593 23,709 24,802 6,318 5,225 31,860 32,070 441 231 8,622 8,730 108 0
CHANGES FROM 2005-1-11 (CHANGE OPEN OPEN
16,569 6,223 1,832
PERCENT OF
23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) CATEGORY (TOTAL TRADERS: 33) (TOTAL TRADERS: 25) CATEGORY (TOTAL TRADERS: 114) CATEGORY (TOTAL TRADERS: 33) CATEGORY (TOTAL TRADERS: 32) TRADERS: 20) CATEGORY (TOTAL TRADERS: 24) CATEGORY (TOTAL TRADERS: 35) (TOTAL TRADERS: 20) CATEGORY (TOTAL TRADERS: 35) (TOTAL TRADERS: 23) CATEGORY (TOTAL TRADERS: 105) CATEGORY (TOTAL TRADERS: 24) CATEGORY (TOTAL TRADERS: 21) TRADERS: 20) CATEGORY (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 92) (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 35) CATEGORY (TOTAL TRADERS: 23)
15 14 26 78 72 108 99 30 29 13 107 98 30 30 29 29 11 16 30 31 18 32 30 13 100 91 15 20 15 14 15 16 14 16 85 75 16 13 16 28 33 18 15
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-10-12 | 2004-10-5 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 | 2004-8-17 | 2008-10-4 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2,500 MMBTU'S) OPEN INTEREST: 88,728 DAY) OPEN INTEREST: 32,910 OPEN INTEREST: 20,440 OPEN INTEREST: 20,468 OPEN INTEREST: 18,858 OPEN INTEREST: 32,090 OPEN INTEREST: 17,348 DAY) OPEN INTEREST: 31,831 OPEN INTEREST: 7,283 INTEREST: 709,320 DAY) OPEN INTEREST: 29,929 OPEN INTEREST: 19,387 INTEREST: 697,620
COMMITMENTS
24,714 22,990 20,337 39,782 43,421 84,833 86,748 3,895 1,980 32,630 32,090 280 820 868,471 12,269 10,852 74,235 76,170 3,352 1,417 20,268 20,268 172 172 20,382 20,382 86 86 1,259 496 819,584 819,198 9,609 9,995 18,858 18,858 0 0 31,884 538 206 17,348 17,348 0 0 795,385 17,025 7,225 31,577 31,362 254 469 7,172 7,237 111 46 649,829 633,984 59,491 75,336 24,208 14,234 22,053 22,721 6,571 5,903 676,684 682,221 11,934 6,397 29,269 29,829 660 100 650,988 12,609 7,281 667,612 676,635 20,589 11,566 19,305 19,305 82 82 634,687 620,195 62,933 77,425
CHANGES FROM 2005-1-11 (CHANGE OPEN OPEN OPEN INTEREST: -28,264)
12,213 5,083 -2,123 -30,071 -34,290
PERCENT OF
27.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) CATEGORY (TOTAL TRADERS: 31) (TOTAL TRADERS: 124) CATEGORY (TOTAL TRADERS: 37) CATEGORY (TOTAL TRADERS: 27) CATEGORY (TOTAL TRADERS: 26) TRADERS: 25) CATEGORY (TOTAL TRADERS: 122) CATEGORY (TOTAL TRADERS: 26) (TOTAL TRADERS: 34) CATEGORY (TOTAL TRADERS: 24) (TOTAL TRADERS: 112) CATEGORY (TOTAL TRADERS: 35) CATEGORY (TOTAL TRADERS: 22) CATEGORY (TOTAL TRADERS: 254) TRADERS: 102) CATEGORY (TOTAL TRADERS: 20) CATEGORY (TOTAL TRADERS: 96) CATEGORY (TOTAL TRADERS: 33) (TOTAL TRADERS: 90) CATEGORY (TOTAL TRADERS: 95) CATEGORY (TOTAL TRADERS: 24) CATEGORY (TOTAL TRADERS: 248)
8 5 10 22 23 34 34 27 29 104 34 33 20 20 20 19 115 101 18 20 30 15 20 92 29 31 16 13 210 197 13 15 90 81 27 30 72 89 76 20 19 185 204
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE EXCHANGE EXCHANGE NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-10-12 | 2004-10-5 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 | 2004-8-17 | 2008-10-4 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 34,310 OPEN INTEREST: 19,414 DAY) OPEN INTEREST: 34,357 OPEN INTEREST: 6,779 OPEN INTEREST: 6,697 OPEN INTEREST: 7,367 INTEREST: 17,574 OPEN INTEREST: 6,695 OPEN INTEREST: 32,444 OPEN INTEREST: 18,479 INTEREST: 734,992 OPEN INTEREST: 9,641 INTEREST: 32,118 DAY) OPEN INTEREST: 31,679 OPEN INTEREST: 18,855 OPEN INTEREST: 30,200 DAY) OPEN INTEREST: 32,512 OPEN INTEREST: 8,898 OPEN INTEREST: 8,667
COMMITMENTS
5,496 1,830 4,915 23,749 27,375 34,160 34,120 150 190 19,414 19,414 0 0 58,393 4,817 2,661 34,060 34,096 297 261 6,756 6,779 23 0 6,674 6,697 23 0 1,369 558 69,540 72,561 4,833 1,812 7,323 7,367 44 0 17,574 0 0 6,651 6,695 44 0 32,120 173 324 18,479 18,479 0 0 665,423 645,621 69,569 89,371 6,634 9,036 3,007 605 395 281 691,034 697,769 15,077 8,342 31,455 31,577 224 102 18,835 18,793 20 62 30,085 675 115 32,309 32,415 203 97 8,706 8,814 192 84 5,850 7,847 2,817 820
CHANGES FROM OPEN OPEN
370
PERCENT OF
16
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) CATEGORY (TOTAL TRADERS: 23) (TOTAL TRADERS: 29) CATEGORY (TOTAL TRADERS: 34) CATEGORY (TOTAL TRADERS: 23) CATEGORY (TOTAL TRADERS: 23) TRADERS: 27) CATEGORY (TOTAL TRADERS: 37) CATEGORY (TOTAL TRADERS: 21) (TOTAL TRADERS: 25) CATEGORY (TOTAL TRADERS: 20) (TOTAL TRADERS: 35) CATEGORY (TOTAL TRADERS: 24) CATEGORY (TOTAL TRADERS: 260) CATEGORY (TOTAL TRADERS: 90) TRADERS: 34) CATEGORY (TOTAL TRADERS: 96) CATEGORY (TOTAL TRADERS: 33) CATEGORY (TOTAL TRADERS: 25) (TOTAL TRADERS: 31) CATEGORY (TOTAL TRADERS: 35) CATEGORY (TOTAL TRADERS: 23) CATEGORY (TOTAL TRADERS: 77)
3 4 6 25 26 31 33 17 15 25 30 31 16 14 16 13 28 31 14 13 20 14 12 31 15 20 200 206 61 29 91 81 28 29 20 21 29 29 32 18 15 47 32
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE EXCHANGE EXCHANGE YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-10-12 | 2004-10-5 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 | 2004-8-17 | 2008-10-4 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 20,039 OPEN INTEREST: 6,860 OPEN INTEREST: 34,318 OPEN INTEREST: 21,444 INTEREST: 704,134 68,310 77,382 INTEREST: 690,119 71,523 88,963 DAY) OPEN INTEREST: 32,758 INTEREST: 710,178 INTEREST: 6,823 INTEREST: 715,841 INTEREST: 18,906 OPEN INTEREST: 7,283 OPEN INTEREST: 10,332 OPEN INTEREST: 6,241 19,861 DAY) OPEN INTEREST: 31,975 OPEN INTEREST: 19,855 OPEN INTEREST: 7,796 INTEREST: 19,888 OPEN INTEREST: 19,649 INTEREST: 730,069 OPEN INTEREST: 6,099
COMMITMENTS
2,123 4,358 861 17,055 14,820 20,039 20,039 0 0 6,860 6,608 0 252 33,397 517 921 21,272 21,272 172 172 652,265 635,947 51,869 68,187 639,468 627,352 50,651 62,767 10,719 9,586 32,280 32,435 478 323 650,693 640,779 59,485 69,399 6,823 44 0 663,732 648,245 52,109 67,596 18,906 0 0 7,172 7,237 111 46 6,967 9,727 3,365 605 4,133 5,155 2,108 1,086 0 0 31,501 31,583 474 392 19,855 19,855 0 0 7,710 7,796 86 0 19,754 134 134 19,515 19,515 134 134 656,136 637,568 73,933 92,501 4,690 5,050 1,409 1,049
CHANGES FROM -48,311) OPEN OPEN
396
PERCENT OF
10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) CATEGORY (TOTAL TRADERS: 20) (TOTAL TRADERS: 33) CATEGORY (TOTAL TRADERS: 27) CATEGORY (TOTAL TRADERS: 203) CATEGORY (TOTAL TRADERS: 209) TRADERS: 108) CATEGORY (TOTAL TRADERS: 35) CATEGORY (TOTAL TRADERS: 212) (TOTAL TRADERS: 20) CATEGORY (TOTAL TRADERS: 247) (TOTAL TRADERS: 24) CATEGORY (TOTAL TRADERS: 22) CATEGORY (TOTAL TRADERS: 94) CATEGORY (TOTAL TRADERS: 42) TRADERS: 25) CATEGORY (TOTAL TRADERS: 33) CATEGORY (TOTAL TRADERS: 24) CATEGORY (TOTAL TRADERS: 21) (TOTAL TRADERS: 24) CATEGORY (TOTAL TRADERS: 23) CATEGORY (TOTAL TRADERS: 240) CATEGORY (TOTAL TRADERS: 40)
2 3 2 16 14 19 18 13 13 30 20 20 175 168 173 178 30 31 180 179 12 192 200 20 16 13 63 31 28 20 28 29 19 20 16 13 20 19 19 185 198 19 21
NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE EXCHANGE EXCHANGE YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE EXCHANGE YORK MERCANTILE EXCHANGE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE EXCHANGE NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE EXCHANGE NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-10-12 | 2004-10-5 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 | 2004-8-17 | 2008-10-4 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 7,536 INTEREST: 683,120 74,567 67,020 INTEREST: 21,354 OPEN INTEREST: 7,654 OPEN INTEREST: 11,858 OPEN INTEREST: 12,180 OPEN INTEREST: 20,164 OPEN INTEREST: 11,410 711,816 OPEN INTEREST: 9,594 INTEREST: 7,237 INTEREST: 708,959 OPEN INTEREST: 6,063 OPEN INTEREST: 155,923 8,102 OPEN INTEREST: 19,815 OPEN INTEREST: 7,838 INTEREST: 693,750 INTEREST: 8,814 OPEN INTEREST: 8,814 OPEN INTEREST: 8,613 OPEN INTEREST: 140,936
COMMITMENTS
302 2,686 1,174 6,060 3,676 7,536 7,536 0 0 628,237 607,090 54,883 76,030 21,354 0 0 7,631 7,654 23 0 9,315 10,650 2,543 1,208 9,132 11,350 3,048 830 3,004 1,866 20,164 20,164 0 0 8,038 10,741 3,372 669 626,909 73,258 84,907 6,487 8,930 3,107 664 7,237 65 0 647,481 624,193 61,478 84,766 4,081 4,903 1,982 1,160 140,543 145,146 15,380 10,777 86 0 19,815 19,815 0 0 7,752 7,838 86 0 635,282 629,037 58,468 64,713 8,814 108 0 8,706 8,814 108 0 5,818 7,820 2,795 793 127,294 128,719 13,642 12,217
CHANGES FROM INTEREST: -4,025)
-242 -21,336
PERCENT OF
4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 204) (TOTAL TRADERS: 27) CATEGORY (TOTAL TRADERS: 24) CATEGORY (TOTAL TRADERS: 119) CATEGORY (TOTAL TRADERS: 113) TRADERS: 30) CATEGORY (TOTAL TRADERS: 26) CATEGORY (TOTAL TRADERS: 106) (TOTAL TRADERS: 231) CATEGORY (TOTAL TRADERS: 93) (TOTAL TRADERS: 22) CATEGORY (TOTAL TRADERS: 250) CATEGORY (TOTAL TRADERS: 38) CATEGORY (TOTAL TRADERS: 144) TRADERS: 21) CATEGORY (TOTAL TRADERS: 25) CATEGORY (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 239) (TOTAL TRADERS: 23) CATEGORY (TOTAL TRADERS: 23) CATEGORY (TOTAL TRADERS: 81) CATEGORY (TOTAL TRADERS: 147)
1 3 3 11 10 14 14 163 171 20 17 15 86 42 83 41 18 21 75 37 190 63 33 13 200 191 27 15 106 108 19 20 17 14 192 196 15 18 15 50 33 113 113
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE EXCHANGE EXCHANGE EXCHANGE - NEW YORK MERCANTILE EXCHANGE EXCHANGE EXCHANGE YORK MERCANTILE EXCHANGE EXCHANGE NEW YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-10-12 | 2004-10-5 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 | 2004-8-17 | 2008-10-4 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 718,813 OPEN INTEREST: 12,598 INTEREST: 7,654 INTEREST: 661,793 69,805 68,167 OPEN INTEREST: 6,538 OPEN INTEREST: 9,042 INTEREST: 31,020 OPEN INTEREST: 7,413 OPEN INTEREST: 7,747 INTEREST: 10,151 OPEN INTEREST: 5,865 706,503 OPEN INTEREST: 9,878 OPEN INTEREST: 154,916 INTEREST: 17,214 OPEN INTEREST: 7,838 INTEREST: 681,659 OPEN INTEREST: 8,786 688,882 INTEREST: 679,708 OPEN INTEREST: 7,206 INTEREST: 18,154
COMMITMENTS
86,451 70,526 85,441 495,530 491,377 667,422 647,344 51,391 71,469 9,887 11,457 2,711 1,141 7,654 23 0 609,126 594,093 52,667 67,700 4,929 5,592 1,609 946 6,705 8,157 2,337 885 397 329 7,369 7,413 44 0 5,848 6,842 1,899 905 9,512 3,290 639 4,169 4,864 1,696 1,001 626,338 63,324 80,165 6,740 9,277 3,138 601 136,449 142,298 18,467 12,618 17,214 17,064 0 150 64,920 87,188 7,752 7,838 86 0 624,134 618,928 57,525 62,731 6,055 8,038 2,731 748 624,539 61,740 64,343 617,448 611,429 62,260 68,279 5,312 5,944 1,894 1,262 18,154 18,154 0 0
CHANGES FROM OPEN INTEREST: -42,341) OPEN INTEREST: -12,091) OPEN INTEREST: -50,361)
6,888 -43,139 -41,854 -11,148 -10,109 -38,688 -26,139
PERCENT OF
12
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) CATEGORY (TOTAL TRADERS: 113) (TOTAL TRADERS: 24) CATEGORY (TOTAL TRADERS: 196) CATEGORY (TOTAL TRADERS: 44) CATEGORY (TOTAL TRADERS: 49) TRADERS: 32) CATEGORY (TOTAL TRADERS: 22) CATEGORY (TOTAL TRADERS: 44) (TOTAL TRADERS: 100) CATEGORY (TOTAL TRADERS: 41) (TOTAL TRADERS: 248) CATEGORY (TOTAL TRADERS: 90) CATEGORY (TOTAL TRADERS: 137) TRADERS: 242) CATEGORY (TOTAL TRADERS: 21) CATEGORY (TOTAL TRADERS: 237) CATEGORY (TOTAL TRADERS: 85) (TOTAL TRADERS: 239) CATEGORY (TOTAL TRADERS: 244) CATEGORY (TOTAL TRADERS: 42)
50 66 70 75 84 174 178 71 43 15 164 161 26 22 28 24 15 13 28 18 35 26 19 186 60 31 102 106 17 14 192 196 59 32 189 182 199 23 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE EXCHANGE YORK MERCANTILE EXCHANGE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE EXCHANGE EXCHANGE EXCHANGE NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-10-12 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 | 2004-8-17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,785 OPEN INTEREST: 6,201 656,458 69,987 64,968 OPEN INTEREST: 12,115 OPEN INTEREST: 158,631 OPEN INTEREST: 143,635 21,408 INTEREST: 692,591 84,915 79,162 OPEN INTEREST: 137,836 INTEREST: 6,503 OPEN INTEREST: 136,184 INTEREST: 10,067 OPEN INTEREST: 5,658 INTEREST: 17,214 9,471 INTEREST: 671,660 OPEN INTEREST: 8,761 OPEN INTEREST: 6,157 INTEREST: 9,431 OPEN INTEREST: 8,786 OPEN INTEREST: 153,909
COMMITMENTS
7,543 2,082 0 2,460 9,574 10,003 11,656 2,782 1,129 4,777 5,430 1,424 771 594,033 43,627 62,425 9,328 10,963 2,787 1,152 149,195 143,069 9,436 15,562 133,992 128,672 9,643 14,963 0 0 634,991 622,872 57,600 69,719 125,779 124,342 12,057 13,494 5,596 1,727 907 123,860 124,886 12,324 11,298 9,475 3,245 592 3,913 4,859 1,745 799 17,214 17,214 0 0 2,837 715 614,730 602,577 56,930 69,083 6,071 7,969 2,690 792 4,574 4,819 1,583 1,338 8,635 2,953 796 5,871 8,141 2,915 645 138,585 141,846 15,324 12,063
CHANGES FROM OPEN OPEN
126
PERCENT OF
59
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) CATEGORY (TOTAL TRADERS: 40) (TOTAL TRADERS: 201) CATEGORY (TOTAL TRADERS: 110) CATEGORY (TOTAL TRADERS: 144) CATEGORY (TOTAL TRADERS: 137) TRADERS: 26) CATEGORY (TOTAL TRADERS: 223) CATEGORY (TOTAL TRADERS: 133) (TOTAL TRADERS: 42) CATEGORY (TOTAL TRADERS: 137) (TOTAL TRADERS: 93) CATEGORY (TOTAL TRADERS: 42) CATEGORY (TOTAL TRADERS: 26) TRADERS: 91) CATEGORY (TOTAL TRADERS: 235) CATEGORY (TOTAL TRADERS: 88) CATEGORY (TOTAL TRADERS: 39) (TOTAL TRADERS: 79) CATEGORY (TOTAL TRADERS: 77) CATEGORY (TOTAL TRADERS: 147)
66 15 0 9 23 75 38 26 17 168 72 41 113 121 99 112 187 178 112 106 17 106 100 32 28 17 17 22 183 191 63 31 24 18 29 50 28 115 112
PLATINUM - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE EXCHANGE EXCHANGE NEW YORK MERCANTILE EXCHANGE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-10-12 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 | 2004-8-17 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 6,609 OPEN INTEREST: 159,903 INTEREST: 12,636 OPEN INTEREST: 6,374 INTEREST: 18,834 INTEREST: 18,474 7,413 OPEN INTEREST: 12,694 INTEREST: 18,706 INTEREST: 132,713 INTEREST: 18,156 INTEREST: 6,295 OPEN INTEREST: 147,930 INTEREST: 10,195 7,005 OPEN INTEREST: 8,773 OPEN INTEREST: 5,535 OPEN INTEREST: 139,541 INTEREST: 6,455 OPEN INTEREST: 6,435 INTEREST: 17,959
COMMITMENTS
2,637 229 0 2,478 5,648 5,115 5,877 1,494 732 149,181 145,992 10,722 13,911 11,482 2,759 1,154 4,848 5,406 1,526 968 18,564 18,834 270 0 18,294 18,474 180 0 90 0 8,746 11,546 3,948 1,148 18,706 18,706 0 0 119,246 11,646 13,467 18,156 17,676 0 480 5,457 1,855 838 131,262 136,776 16,668 11,154 10,135 10,150 60 45 1,969 1,271 6,115 7,951 2,658 822 3,920 4,286 1,615 1,249 130,300 128,091 9,241 11,450 5,226 1,765 1,229 4,823 5,303 1,612 1,132 17,959 17,959 0 0
CHANGES FROM
238
PERCENT OF
39.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) CATEGORY (TOTAL TRADERS: 146) (TOTAL TRADERS: 110) CATEGORY (TOTAL TRADERS: 42) CATEGORY (TOTAL TRADERS: 27) CATEGORY (TOTAL TRADERS: 27) TRADERS: 22) CATEGORY (TOTAL TRADERS: 110) CATEGORY (TOTAL TRADERS: 27) (TOTAL TRADERS: 128) CATEGORY (TOTAL TRADERS: 27) (TOTAL TRADERS: 43) CATEGORY (TOTAL TRADERS: 138) TRADERS: 41) CATEGORY (TOTAL TRADERS: 89) CATEGORY (TOTAL TRADERS: 35) CATEGORY (TOTAL TRADERS: 135) (TOTAL TRADERS: 39) CATEGORY (TOTAL TRADERS: 43)
15 3 0 9 15 24 18 123 116 40 27 21 19 23 19 23 80 36 19 23 99 19 23 18 114 104 62 30 18 17 99 109 17 27 19
UNLEADED GASOLINE, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE EXCHANGE NEW YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-12-14 | 2004-12-7 | 2004-11-23 | 2004-11-16 | | 2004-11-2 | | 2004-10-19 | 2004-9-21 | 2004-9-14 | 2004-9-7 | | 2004-8-24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 168,381 INTEREST: 18,115 INTEREST: 6,327 OPEN INTEREST: 156,507 INTEREST: 10,062 INTEREST: 9,612 82,978 77,163 OPEN INTEREST: 8,166 INTEREST: 9,852 18,711 INTEREST: 9,427 INTEREST: 145,000 INTEREST: 17,019 160,447 OPEN INTEREST: 5,959 OPEN INTEREST: 143,224 INTEREST: 15,004 INTEREST: 139,608 OPEN INTEREST: 154,691
COMMITMENTS
20,112 8,379 12,137 121,615 133,646 153,864 154,162 14,517 14,219 17,935 18,115 180 0 5,252 1,606 1,075 145,363 141,915 11,144 14,592 10,062 10,062 0 0 9,612 9,537 0 75 52,030 70,525 6,133 7,264 2,033 902 9,777 9,777 75 75 18,711 0 0 9,402 9,378 25 49 134,236 15,359 10,764 17,019 17,019 0 0 15,579 12,898 3,988 4,535 1,971 1,424 132,348 131,126 10,876 12,098 15,004 15,004 0 0 127,325 9,452 12,283 139,168 141,732 15,523 12,959
CHANGES FROM 2005-1-11
2,654 -1,013
PERCENT OF
11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153) CATEGORY (TOTAL TRADERS: 25) (TOTAL TRADERS: 36) CATEGORY (TOTAL TRADERS: 141) TRADERS: 219) CATEGORY (TOTAL TRADERS: 48) (TOTAL TRADERS: 27) (TOTAL TRADERS: 142) CATEGORY (TOTAL TRADERS: 26) TRADERS: 142) CATEGORY (TOTAL TRADERS: 37) CATEGORY (TOTAL TRADERS: 129) (TOTAL TRADERS: 135) CATEGORY (TOTAL TRADERS: 150)
32 26 35 77 80 128 125 16 18 14 115 119 30 20 23 102 17 22 20 19 100 103 107 126 115
HEAT OIL CRACK SPRD CAL SWAP - NEW YORK MERCANTILE EXCHANGE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | 2005-1-4 | | 2004-12-21 | 2004-11-23 | | | 2004-10-19 | 2004-9-21 | 2004-9-14 | | 2004-8-24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS | POSITIONS POSITIONS | POSITIONS | POSITIONS POSITIONS POSITIONS | POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,879 INTEREST: 8,677 INTEREST: 164,582 INTEREST: 18,984 13,693 OPEN INTEREST: 144,873 9,352 17,734 INTEREST: 9,910 OPEN INTEREST: 146,868 INTEREST: 15,574 19,399 INTEREST: 19,024
COMMITMENTS
0 3,251 4,578 14,046 10,975 18,624 18,804 255 75 8,677 8,677 0 0 148,400 11,885 16,182 18,684 18,984 300 0 3,197 692 130,719 131,213 14,154 13,660 9,277 0 75 17,734 0 0 9,910 9,835 0 75 0 0 134,136 135,545 12,732 11,323 15,574 15,574 0 0 19,399 0 0 19,024 19,024 0 0
CHANGES FROM OPEN
0
PERCENT OF
0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) (TOTAL TRADERS: 140) CATEGORY (TOTAL TRADERS: 27) TRADERS: 109) CATEGORY (TOTAL TRADERS: 141) (TOTAL TRADERS: 26) TRADERS: 26) CATEGORY (TOTAL TRADERS: 137) (TOTAL TRADERS: 26) CATEGORY (TOTAL TRADERS: 26)
0 5 2 15 13 17 18 113 19 23 113 110 22 102 111 22 18 23
UNL GAS CRACK SPRD CAL SWAP - NEW YORK MERCANTILE EXCHANGE EXCHANGE - NEW YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE NEW YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE - NEW YORK MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE
FUTURES ONLY POSITIONS AS OF 2005-1-18 | | 2004-12-21 | 2004-11-23 | | 2004-9-21 | | 2004-8-24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS POSITIONS | POSITIONS | POSITIONS POSITIONS | POSITIONS POSITIONS | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT | SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,587 19,208 INTEREST: 8,857 8,374 INTEREST: 18,771 10,038 INTEREST: 15,754 9,155 INTEREST: 8,655
COMMITMENTS
450 2,106 402 7,660 5,929 8,512 8,437 75 150 19,208 180 0 8,857 8,857 0 0 2,162 805 18,696 18,696 75 75 9,963 75 75 75 75 15,754 15,634 0 120 9,035 75 120 8,580 8,535 75 120
CHANGES FROM
0
PERCENT OF
5.2
NUMBER (TOTAL TRADERS: 28) TRADERS: 49) CATEGORY (TOTAL TRADERS: 27)
23 19 23
- NEW YORK MERCANTILE EXCHANGE MERCANTILE EXCHANGE SWAP - NEW YORK MERCANTILE EXCHANGE
| 2004-11-23 |
POSITIONS | POSITIONS
| SHORT | LONG | SHORT | LONG | SHORT SHORT | LONG | SHORT | LONG | SHORT LONG | SHORT | LONG | SHORT | LONG | SHORT
9,007 135,049 INTEREST: 9,902
9,007 0 0 10,289 11,706 9,902 9,902 0 0
TRADERS: 132)
NEW YORK MERCANTILE EXCHANGE
SHORT | LONG | SHORT | LONG | SHORT
0 0
TRADERS: 27)
NEW YORK MERCANTILE EXCHANGE
SHORT | LONG | SHORT | LONG | SHORT
0 0