|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| NO. 2 HEATING OIL, N.Y. HARBOR - NEW
YORK MERCANTILE EXCHANGE |
|
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE |
|
| FUTURES ONLY POSITIONS AS OF
03/08/05
| |
|
FUTURES ONLY POSITIONS AS OF 03/08/05
| |
|
| --------------------------------------------------------------|
NONREPORTABLE |
|
--------------------------------------------------------------|
NONREPORTABLE |
|
| NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
| --------------------------|-----------------|-----------------|----------------- |
|
--------------------------|-----------------|-----------------|----------------- |
|
| LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
| -------------------------------------------------------------------------------- |
|
-------------------------------------------------------------------------------- |
|
| (CONTRACTS OF 42,000 U.S. GALLONS)
OPEN INTEREST:
162,983 |
|
(CONTRACTS OF 42,000 U.S. GALLONS)
OPEN INTEREST:
162,983 |
|
| COMMITMENTS |
|
COMMITMENTS |
|
| 34,705 30,285 16,412 79,970 90,099 131,087 136,796 31,896 26,187 |
|
34,705 30,285 16,412 79,970 90,099 131,087 136,796 31,896 26,187 |
|
|
| CHANGES FROM |
03/01/05 (CHANGE IN OPEN |
INTEREST: |
249) |
|
CHANGES FROM |
03/01/05 (CHANGE IN OPEN |
INTEREST: |
249) |
|
| 7,040 |
-237 1,591 -10,760 |
-424 -2,129 |
930 |
2,378 |
-681 |
|
7,040 |
-237 1,591 -10,760 |
-424 -2,129 |
930 |
2,378 |
-681 |
|
|
| PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
| 21.3 |
18.6 10.1 |
49.1 55.3 |
80.4 |
83.9 |
19.6 |
16.1 |
|
21.3 |
18.6 10.1 |
49.1 55.3 |
80.4 |
83.9 |
19.6 |
16.1 |
|
|
| NUMBER OF TRADERS IN EACH CATEGORY
(TOTAL TRADERS:
125) |
|
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) |
|
| 31 26 29 52 61 105 97 |
|
31
26
29
52
61
105
97 |
|
|
| NATURAL GAS - NEW YORK MERCANTILE
EXCHANGE |
|
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE |
|
| FUTURES ONLY POSITIONS AS OF
03/08/05
| |
|
FUTURES ONLY POSITIONS AS OF 03/08/05
| |
|
| --------------------------------------------------------------|
NONREPORTABLE |
|
--------------------------------------------------------------|
NONREPORTABLE |
|
| NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
| --------------------------|-----------------|-----------------|----------------- |
|
--------------------------|-----------------|-----------------|----------------- |
|
| LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
| -------------------------------------------------------------------------------- |
|
-------------------------------------------------------------------------------- |
|
| (10,000 MMBTU'S)
OPEN INTEREST: 447,366 |
|
(10,000 MMBTU'S)
OPEN INTEREST: 447,366 |
|
| COMMITMENTS |
|
COMMITMENTS |
|
| 40,165 54,168 149,614 181,694 213,595 371,473 417,377 75,893 29,989 |
|
40,165 54,168 149,614 181,694 213,595 371,473 417,377 75,893 29,989 |
|
|
| CHANGES FROM |
03/01/05 (CHANGE |
IN OPEN |
INTEREST:
29,128) |
|
CHANGES FROM |
03/01/05 (CHANGE |
IN OPEN |
INTEREST:
29,128) |
|
| 2,144 |
42 18,319 |
5,756 |
8,721 26,219 27,082 |
2,909 |
2,046 |
|
2,144 |
42 18,319 |
5,756 |
8,721 26,219 27,082 |
2,909 |
2,046 |
|
|
| PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
| 9 |
12.1 33.4 |
40.6 47.7 |
83 |
93.3 |
17 |
6.7 |
|
9 |
12.1 33.4 |
40.6 47.7 |
83 |
93.3 |
17 |
6.7 |
|
|
| NUMBER OF TRADERS IN EACH CATEGORY
(TOTAL TRADERS:
193) |
|
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) |
|
| 59 45 69 78 72 171 157 |
|
59
45
69
78
72
171
157 |
|
|
| M-3 BASIS SWAP - NEW YORK MERCANTILE
EXCHANGE |
|
M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE |
|
| FUTURES ONLY POSITIONS AS OF
03/08/05
| |
|
FUTURES ONLY POSITIONS AS OF 03/08/05
| |
|
| --------------------------------------------------------------|
NONREPORTABLE |
|
--------------------------------------------------------------|
NONREPORTABLE |
|
| NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
| --------------------------|-----------------|-----------------|----------------- |
|
--------------------------|-----------------|-----------------|----------------- |
|
| LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
| -------------------------------------------------------------------------------- |
|
-------------------------------------------------------------------------------- |
|
| (2,500 MMBTU'S)
OPEN INTEREST: 70,026 |
|
(2,500 MMBTU'S)
OPEN INTEREST: 70,026 |
|
| COMMITMENTS |
|
COMMITMENTS |
|
| 7,696 4,708
0 55,019 60,694 62,715 65,402 7,311 4,624 |
|
7,696 4,708
0 55,019 60,694 62,715 65,402 7,311 4,624 |
|
|
| CHANGES FROM |
2003-1-5 |
(CHANGE |
IN OPEN |
INTEREST: |
3,534) |
|
CHANGES FROM |
2003-1-5 |
(CHANGE |
IN OPEN |
INTEREST: |
3,534) |
|
| 3,348 |
0 |
0 |
186 |
3,534 |
3,534 3,534 |
0 |
0 |
|
3,348 |
0 |
0 |
186 |
3,534 |
3,534 3,534 |
0 |
0 |
|
|
| PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
| 11 |
6.7
0.0 |
78.6 86.7 |
89.6 |
93.4 |
10.4 |
6.6 |
|
11 |
6.7
0.0 |
78.6 86.7 |
89.6 |
93.4 |
10.4 |
6.6 |
|
|
| NUMBER OF TRADERS IN EACH CATEGORY
(TOTAL TRADERS: 28) |
|
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) |
|
| 1
1
0
19
20
20
21 |
|
1
1
0
19
20
20
21 |
|
|
| PG&E CITYGATE BASIS SWAP - NEW YORK
MERCANTILE EXCHANGE |
|
PG&E CITYGATE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE |
|
| FUTURES ONLY POSITIONS AS OF
03/08/05
| |
|
FUTURES ONLY POSITIONS AS OF 03/08/05
| |
|
| --------------------------------------------------------------|
NONREPORTABLE |
|
--------------------------------------------------------------|
NONREPORTABLE |
|
| NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
| --------------------------|-----------------|-----------------|----------------- |
|
--------------------------|-----------------|-----------------|----------------- |
|
| LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
| -------------------------------------------------------------------------------- |
|
-------------------------------------------------------------------------------- |
|
| (2,500 MMBTU'S)
OPEN INTEREST: 39,625 |
|
(2,500 MMBTU'S)
OPEN INTEREST: 39,625 |
|
| COMMITMENTS |
|
COMMITMENTS |
|
| 3,251
0 4,322 28,212 31,122 35,785 35,444 3,840 4,181 |
|
3,251
0 4,322 28,212 31,122 35,785 35,444 3,840 4,181 |
|
|
| CHANGES FROM |
2003-1-5 |
(CHANGE |
IN OPEN |
INTEREST: |
|
856) |
|
CHANGES FROM |
2003-1-5 |
(CHANGE |
IN OPEN |
INTEREST: |
|
856) |
|
| -961 |
-143 |
25 |
2,160 |
612 |
1,224 |
494 |
-368 |
362 |
-961 |
-143 |
25 |
2,160 |
612 |
1,224 |
494 |
-368 |
362 |
|
| PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
| 8.2 |
0.0 10.9 |
71.2 78.5 |
90.3 |
89.4 |
9.7 |
10.6 |
|
8.2 |
0.0 10.9 |
71.2 78.5 |
90.3 |
89.4 |
9.7 |
10.6 |
|
|
| NUMBER OF TRADERS IN EACH CATEGORY
(TOTAL TRADERS: 21) |
|
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) |
|
| 3
0
3
17
14
20
17 |
|
3
0
3
17
14
20
17 |
|
|
| SUMAS BASIS SWAP - NEW YORK MERCANTILE
EXCHANGE |
|
SUMAS BASIS SWAP - NEW YORK MERCANTILE EXCHANGE |
|
| FUTURES ONLY POSITIONS AS OF
03/08/05
| |
|
FUTURES ONLY POSITIONS AS OF 03/08/05
| |
|
| --------------------------------------------------------------|
NONREPORTABLE |
|
--------------------------------------------------------------|
NONREPORTABLE |
|
| NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
| --------------------------|-----------------|-----------------|----------------- |
|
--------------------------|-----------------|-----------------|----------------- |
|
| LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
| -------------------------------------------------------------------------------- |
|
-------------------------------------------------------------------------------- |
|
| (2,500 MMBTU'S)
OPEN INTEREST: 63,122 |
|
(2,500 MMBTU'S)
OPEN INTEREST: 63,122 |
|
| COMMITMENTS |
|
COMMITMENTS |
|
| 4,266 1,607 1,182 51,254 51,264 56,702 54,053 6,420 9,069 |
|
4,266 1,607 1,182 51,254 51,264 56,702 54,053 6,420 9,069 |
|
|
| CHANGES FROM |
2003-1-5 |
(CHANGE |
IN OPEN |
INTEREST: |
1,887) |
|
CHANGES FROM |
2003-1-5 |
(CHANGE |
IN OPEN |
INTEREST: |
1,887) |
|
| -1,474 |
0 |
276 |
3,393 |
1,486 |
2,195 1,762 |
-308 |
125 |
|
-1,474 |
0 |
276 |
3,393 |
1,486 |
2,195 1,762 |
-308 |
125 |
|
|
| PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
| 6.8 |
2.5
1.9 |
81.2 81.2 |
89.8 |
85.6 |
10.2 |
14.4 |
|
6.8 |
2.5
1.9 |
81.2 81.2 |
89.8 |
85.6 |
10.2 |
14.4 |
|
|
| NUMBER OF TRADERS IN EACH CATEGORY
(TOTAL TRADERS: 24) |
|
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) |
|
| 1
1
1
19
17
20
19 |
|
1
1
1
19
17
20
19 |
|
|
| HENRY HUB GAS SWAP - NEW YORK MERCANTILE
EXCHANGE |
|
HENRY HUB GAS SWAP - NEW YORK MERCANTILE EXCHANGE |
|
| FUTURES ONLY POSITIONS AS OF
03/08/05
| |
|
FUTURES ONLY POSITIONS AS OF 03/08/05
| |
|
| --------------------------------------------------------------|
NONREPORTABLE |
|
--------------------------------------------------------------|
NONREPORTABLE |
|
| NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
| --------------------------|-----------------|-----------------|----------------- |
|
--------------------------|-----------------|-----------------|----------------- |
|
| LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
| -------------------------------------------------------------------------------- |
|
-------------------------------------------------------------------------------- |
|
| (2,500 MMBTU'S)
OPEN INTEREST: 944,623 |
|
(2,500 MMBTU'S)
OPEN INTEREST: 944,623 |
|
| COMMITMENTS |
|
COMMITMENTS |
|
| 254,087 64,344 156,845 516,175 713,481 927,107 934,670 17,516 9,953 |
|
254,087 64,344 156,845 516,175 713,481 927,107 934,670 17,516 9,953 |
|
|
| CHANGES FROM 03/01/05 |
(CHANGE |
IN OPEN |
INTEREST:
13,986) |
|
CHANGES FROM 03/01/05 |
(CHANGE |
IN OPEN |
INTEREST:
13,986) |
|
| 7,902 2,075 |
-963 |
6,374 |
13,405 13,313 14,517 |
673 |
-531 |
|
7,902 2,075 |
-963 |
6,374 |
13,405 13,313 14,517 |
673 |
-531 |
|
|
| PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
| 26.9 |
6.8 16.6 |
54.6 75.5 |
98.1 |
98.9 |
1.9 |
1.1 |
|
26.9 |
6.8 16.6 |
54.6 75.5 |
98.1 |
98.9 |
1.9 |
1.1 |
|
|
| NUMBER OF TRADERS IN EACH CATEGORY
(TOTAL TRADERS:
113) |
|
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) |
|
| 18
8
24
75
72
103
98 |
|
18
8
24
75
72
103
98 |
|
|
| HENRY HUB PENULTIMATE GAS SWAP - NEW
YORK MERCANTILE EXCHANGE |
|
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE |
|
| FUTURES ONLY POSITIONS AS OF
03/08/05
| |
|
FUTURES ONLY POSITIONS AS OF 03/08/05
| |
|
| --------------------------------------------------------------|
NONREPORTABLE |
|
--------------------------------------------------------------|
NONREPORTABLE |
|
| NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
| --------------------------|-----------------|-----------------|----------------- |
|
--------------------------|-----------------|-----------------|----------------- |
|
| LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
| -------------------------------------------------------------------------------- |
|
-------------------------------------------------------------------------------- |
|
| (2,500 MMBTU'S)
OPEN INTEREST: 113,825 |
|
(2,500 MMBTU'S)
OPEN INTEREST: 113,825 |
|
| COMMITMENTS |
|
COMMITMENTS |
|
| 23,413 41,845 28,138 59,341 42,380 110,892 112,363 2,933 1,462 |
|
23,413 41,845 28,138 59,341 42,380 110,892 112,363 2,933 1,462 |
|
|
| CHANGES FROM 03/01/05 (CHANGE |
IN OPEN |
INTEREST: |
5,418) |
|
CHANGES FROM 03/01/05 (CHANGE |
IN OPEN |
INTEREST: |
5,418) |
|
| -1,329 -4,045 6,178 |
3,024 |
3,623 |
7,873 5,756 |
-2,455 |
-338 |
|
-1,329 -4,045 6,178 |
3,024 |
3,623 |
7,873 5,756 |
-2,455 |
-338 |
|
|
| PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
| 20.6 |
36.8 24.7 |
52.1 37.2 |
97.4 |
98.7 |
2.6 |
1.3 |
|
20.6 |
36.8 24.7 |
52.1 37.2 |
97.4 |
98.7 |
2.6 |
1.3 |
|
|
| NUMBER OF TRADERS IN EACH CATEGORY
(TOTAL TRADERS: 43) |
|
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) |
|
| 11
8
14
21
20
39
35 |
|
11
8
14
21
20
39
35 |
|
|
| PJM ELECTRICITY MONTHLY - NEW YORK
MERCANTILE EXCHANGE |
|
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE |
|
| FUTURES ONLY POSITIONS AS OF
03/08/05
| |
|
FUTURES ONLY POSITIONS AS OF 03/08/05
| |
|
| --------------------------------------------------------------|
NONREPORTABLE |
|
--------------------------------------------------------------|
NONREPORTABLE |
|
| NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
| --------------------------|-----------------|-----------------|----------------- |
|
--------------------------|-----------------|-----------------|----------------- |
|
| LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
| -------------------------------------------------------------------------------- |
|
-------------------------------------------------------------------------------- |
|
| (40 MEGAWATT HOURS PER PEAK DAY)
OPEN INTEREST:
40,919 |
|
(40 MEGAWATT HOURS PER PEAK DAY)
OPEN INTEREST:
40,919 |
|
| COMMITMENTS |
|
COMMITMENTS |
|
| 3,602 3,100 9,800 27,111 27,699 40,513 40,599 406 320 |
|
3,602 3,100 9,800 27,111 27,699 40,513 40,599 406 320 |
|
|
| CHANGES FROM |
2003-1-5 |
(CHANGE |
IN OPEN |
INTEREST: |
|
-61) |
|
CHANGES FROM |
2003-1-5 |
(CHANGE |
IN OPEN |
INTEREST: |
|
-61) |
|
| 460 |
-610 |
790 |
-340 |
250 |
910 |
430 |
-971 |
-491 |
460 |
-610 |
790 |
-340 |
250 |
910 |
430 |
-971 |
-491 |
|
| PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
| 8.8 |
7.6 23.9 |
66.3 67.7 |
99 |
99.2 |
1 |
0.8 |
|
8.8 |
7.6 23.9 |
66.3 67.7 |
99 |
99.2 |
1 |
0.8 |
|
|
| NUMBER OF TRADERS IN EACH CATEGORY
(TOTAL TRADERS: 39) |
|
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) |
|
| 5
4
6
26
26
33
34 |
|
5
4
6
26
26
33
34 |
|
|
| NYISO ZONE A LBMP SWAP - NEW YORK
MERCANTILE EXCHANGE |
|
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE |
|
| FUTURES ONLY POSITIONS AS OF
03/08/05
| |
|
FUTURES ONLY POSITIONS AS OF 03/08/05
| |
|
| --------------------------------------------------------------|
NONREPORTABLE |
|
--------------------------------------------------------------|
NONREPORTABLE |
|
| NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
| --------------------------|-----------------|-----------------|----------------- |
|
--------------------------|-----------------|-----------------|----------------- |
|
| LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
| -------------------------------------------------------------------------------- |
|
-------------------------------------------------------------------------------- |
|
| (CONTRACTS 0F 400 MEGAWATT HOURS)
OPEN INTEREST:
17,864 |
|
(CONTRACTS 0F 400 MEGAWATT HOURS)
OPEN INTEREST:
17,864 |
|
| COMMITMENTS |
|
COMMITMENTS |
|
| 3,196 1,196 1,114 13,316 15,316 17,626 17,626 238 238 |
|
3,196 1,196 1,114 13,316 15,316 17,626 17,626 238 238 |
|
|
| CHANGES FROM |
2003-1-5 |
(CHANGE IN OPEN |
INTEREST: |
-909) |
|
CHANGES FROM |
2003-1-5 |
(CHANGE IN OPEN |
INTEREST: |
-909) |
|
| 794 |
-144 |
-765 -1,176 |
-198 -1,147 |
-1,107 |
238 |
198 |
|
794 |
-144 |
-765 -1,176 |
-198 -1,147 |
-1,107 |
238 |
198 |
|
|
| PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
| 17.9 |
6.7
6.2 |
74.5 85.7 |
98.7 |
98.7 |
1.3 |
1.3 |
|
17.9 |
6.7
6.2 |
74.5 85.7 |
98.7 |
98.7 |
1.3 |
1.3 |
|
|
| NUMBER OF TRADERS IN EACH CATEGORY
(TOTAL TRADERS: 26) |
|
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) |
|
| 4
1
4
16
16
21
20 |
|
4
1
4
16
16
21
20 |
|
|
| CRUDE OIL, LIGHT SWEET - NEW YORK
MERCANTILE EXCHANGE |
|
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE |
|
| FUTURES ONLY POSITIONS AS OF
03/08/05
| |
|
FUTURES ONLY POSITIONS AS OF 03/08/05
| |
|
| --------------------------------------------------------------|
NONREPORTABLE |
|
--------------------------------------------------------------|
NONREPORTABLE |
|
| NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
| --------------------------|-----------------|-----------------|----------------- |
|
--------------------------|-----------------|-----------------|----------------- |
|
| LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
| -------------------------------------------------------------------------------- |
|
-------------------------------------------------------------------------------- |
|
| (CONTRACTS OF 1,000 BARRELS)
OPEN INTEREST: 816,226 |
|
(CONTRACTS OF 1,000 BARRELS)
OPEN INTEREST: 816,226 |
|
| COMMITMENTS |
|
COMMITMENTS |
|
| 158,645 81,982 109,622 476,025 546,468 744,292 738,072 71,934 78,154 |
|
158,645 81,982 109,622 476,025 546,468 744,292 738,072 71,934 78,154 |
|
|
| CHANGES FROM 03/01/05 (CHANGE IN OPEN |
INTEREST:
40,352) |
|
CHANGES FROM 03/01/05 (CHANGE IN OPEN |
INTEREST:
40,352) |
|
| 27,848 11,358 12,106 -6,640 |
13,210 33,314 36,674 |
7,038 |
3,678 |
|
27,848 11,358 12,106 -6,640 |
13,210 33,314 36,674 |
7,038 |
3,678 |
|
|
| PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
| 19.4 |
10.0 13.4 |
58.3 67.0 |
91.2 |
90.4 |
8.8 |
9.6 |
|
19.4 |
10.0 13.4 |
58.3 67.0 |
91.2 |
90.4 |
8.8 |
9.6 |
|
|
| NUMBER OF TRADERS IN EACH CATEGORY
(TOTAL TRADERS:
264) |
|
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) |
|
| 71 82 89 84 92 216 212 |
|
71
82
89
84
92
216
212 |
|
|
| PALLADIUM - NEW YORK MERCANTILE EXCHANGE |
|
PALLADIUM - NEW YORK MERCANTILE EXCHANGE |
|
| FUTURES ONLY POSITIONS AS OF
03/08/05
| |
|
FUTURES ONLY POSITIONS AS OF 03/08/05
| |
|
| --------------------------------------------------------------|
NONREPORTABLE |
|
--------------------------------------------------------------|
NONREPORTABLE |
|
| NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
| --------------------------|-----------------|-----------------|----------------- |
|
--------------------------|-----------------|-----------------|----------------- |
|
| LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
| -------------------------------------------------------------------------------- |
|
-------------------------------------------------------------------------------- |
|
| (CONTRACTS OF 100 TROY OUNCES)
OPEN INTEREST:
13,148 |
|
(CONTRACTS OF 100 TROY OUNCES)
OPEN INTEREST:
13,148 |
|
| COMMITMENTS |
|
COMMITMENTS |
|
| 8,144 1,661 142 1,691 10,534 9,977 12,337 3,171 811 |
|
8,144 1,661 142 1,691 10,534 9,977 12,337 3,171 811 |
|
|
| CHANGES FROM |
2003-1-5 |
(CHANGE |
IN OPEN |
INTEREST: |
|
-142) |
|
CHANGES FROM |
2003-1-5 |
(CHANGE |
IN OPEN |
INTEREST: |
|
-142) |
|
| 163 |
-888 |
49 |
-706 |
996 |
-494 |
157 |
352 |
-299 |
163 |
-888 |
49 |
-706 |
996 |
-494 |
157 |
352 |
-299 |
|
| PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
| 61.9 |
12.6
1.1 |
12.9 80.1 |
75.9 |
93.8 |
24.1 |
6.2 |
|
61.9 |
12.6
1.1 |
12.9 80.1 |
75.9 |
93.8 |
24.1 |
6.2 |
|
|
| NUMBER OF TRADERS IN EACH CATEGORY
(TOTAL TRADERS:
114) |
|
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) |
|
| 67 12
6
13
23
85
38 |
|
67
12
6
13
23
85
38 |
|
|
| PLATINUM - NEW YORK MERCANTILE EXCHANGE |
|
PLATINUM - NEW YORK MERCANTILE EXCHANGE |
|
| FUTURES ONLY POSITIONS AS OF
03/08/05
| |
|
FUTURES ONLY POSITIONS AS OF 03/08/05
| |
|
| --------------------------------------------------------------|
NONREPORTABLE |
|
--------------------------------------------------------------|
NONREPORTABLE |
|
| NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
| --------------------------|-----------------|-----------------|----------------- |
|
--------------------------|-----------------|-----------------|----------------- |
|
| LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
| -------------------------------------------------------------------------------- |
|
-------------------------------------------------------------------------------- |
|
| (CONTRACTS OF 50 TROY OUNCES)
OPEN INTEREST:
7,852 |
|
(CONTRACTS OF 50 TROY OUNCES)
OPEN INTEREST:
7,852 |
|
| COMMITMENTS |
|
COMMITMENTS |
|
| 3,917 474 61 1,619 6,128 5,597 6,663 2,255 1,189 |
|
3,917
474
61 1,619 6,128 5,597 6,663 2,255 1,189 |
|
|
| CHANGES FROM |
2003-1-5 |
(CHANGE |
IN OPEN |
INTEREST: |
|
505) |
|
CHANGES FROM |
2003-1-5 |
(CHANGE |
IN OPEN |
INTEREST: |
|
505) |
|
| 565 |
94 |
-99 |
-153 |
276 |
313 |
271 |
192 |
234 |
565 |
94 |
-99 |
-153 |
276 |
313 |
271 |
192 |
234 |
|
| PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
| 49.9 |
6.0
0.8 |
20.6 78.0 |
71.3 |
84.9 |
28.7 |
15.1 |
|
49.9 |
6.0
0.8 |
20.6 78.0 |
71.3 |
84.9 |
28.7 |
15.1 |
|
|
| NUMBER OF TRADERS IN EACH CATEGORY
(TOTAL TRADERS: 42) |
|
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) |
|
| 20
3
1 6 12 27 16 |
|
20
3
1 6 12 27 16 |
|
|
| UNLEADED GASOLINE, N.Y. HARBOR - NEW
YORK MERCANTILE EXCHANGE |
|
UNLEADED GASOLINE, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE |
|
| FUTURES ONLY POSITIONS AS OF
03/08/05
| |
|
FUTURES ONLY POSITIONS AS OF 03/08/05
| |
|
| --------------------------------------------------------------|
NONREPORTABLE |
|
--------------------------------------------------------------|
NONREPORTABLE |
|
| NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS |
|
| --------------------------|-----------------|-----------------|----------------- |
|
--------------------------|-----------------|-----------------|----------------- |
|
| LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
LONG | SHORT |SPREADS | LONG | SHORT |
LONG | SHORT |
LONG | SHORT |
|
| -------------------------------------------------------------------------------- |
|
-------------------------------------------------------------------------------- |
|
| (CONTRACTS OF 42,000 U.S. GALLONS)
OPEN INTEREST:
166,951 |
|
(CONTRACTS OF 42,000 U.S. GALLONS)
OPEN INTEREST:
166,951 |
|
| COMMITMENTS |
|
COMMITMENTS |
|
| 44,588 4,424 13,621 87,479 133,304 145,688 151,349 21,263 15,602 |
|
44,588 4,424 13,621 87,479 133,304 145,688 151,349 21,263 15,602 |
|
|
| CHANGES FROM 03/01/05 |
(CHANGE IN OPEN |
INTEREST: |
10,717) |
|
CHANGES FROM 03/01/05 |
(CHANGE IN OPEN |
INTEREST: |
10,717) |
|
| 13,489 -1,093 |
736 -7,079 |
9,084 |
7,146 8,727 |
3,571 |
1,990 |
|
13,489 -1,093 |
736 -7,079 |
9,084 |
7,146 8,727 |
3,571 |
1,990 |
|
|
| PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
PERCENT OF |
OPEN INTEREST FOR |
EACH CATEGORY OF |
TRADERS |
|
| 26.7 |
2.6
8.2 |
52.4 79.8 |
87.3 |
90.7 |
12.7 |
9.3 |
|
26.7 |
2.6
8.2 |
52.4 79.8 |
87.3 |
90.7 |
12.7 |
9.3 |
|
|
| NUMBER OF |
TRADERS |
IN |
EACH CATEGORY (TOTAL |
TRADERS: |
162) |
|
NUMBER OF |
TRADERS |
IN |
EACH CATEGORY (TOTAL |
TRADERS: |
162) |
|
| 51 |
23 |
|
40
62 |
78
134 |
123 |
|
51 |
23 |
|
40
62 |
78
134 |
123 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
