NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 8, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 177,270: 14,691 23,457 27,662 105,962 97,699 148,315 148,818: 28,955 28,452
Old : 177,270: 14,691 23,457 27,662 105,962 97,699 148,315 148,818: 28,955 28,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2005 :
: -11,424: -4,951 -714 -1,929 -5,364 -11,655 -12,243 -14,298: 819 2,874
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 13.2 15.6 59.8 55.1 83.7 83.9: 16.3 16.1
Old : 100.0: 8.3 13.2 15.6 59.8 55.1 83.7 83.9: 16.3 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 120: 20 29 32 58 65 101 104:
Old : 120: 20 29 32 58 65 101 104:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 19.9 38.1 29.8 18.5 13.0 26.1 19.0
Old : 25.7 19.9 38.1 29.8 18.5 13.0 26.1 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 8, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10,000 MMBTU'S) :
: : :
All : 664,923: 27,916 56,287 262,255 302,772 308,494 592,943 627,035: 71,981 37,888
Old : 664,923: 27,916 56,287 262,255 302,772 308,494 592,943 627,035: 71,981 37,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2005 :
: 23,812: 1,597 3,390 17,358 4,591 2,726 23,546 23,474: 266 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 8.5 39.4 45.5 46.4 89.2 94.3: 10.8 5.7
Old : 100.0: 4.2 8.5 39.4 45.5 46.4 89.2 94.3: 10.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 204: 46 59 78 92 83 178 185:
Old : 204: 46 59 78 92 83 178 185:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.2 20.9 30.1 33.3 4.8 6.8 7.0 11.2
Old : 18.2 20.9 30.1 33.3 4.8 6.8 7.0 11.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
M-3 BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 8, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 MMBTU'S) :
: : :
All : 64,533: 4,119 2,444 1,209 52,198 57,522 57,526 61,175: 7,007 3,358
Old : 64,533: 4,119 2,444 1,209 52,198 57,522 57,526 61,175: 7,007 3,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2005 :
: 606: -360 -1,644 -496 1,400 2,256 544 116: 62 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 3.8 1.9 80.9 89.1 89.1 94.8: 10.9 5.2
Old : 100.0: 6.4 3.8 1.9 80.9 89.1 89.1 94.8: 10.9 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 1 2 28 22 30 24:
Old : 32: 1 1 2 28 22 30 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 55.4 65.6 72.8 46.3 50.2 53.6 63.2
Old : 48.1 55.4 65.6 72.8 46.3 50.2 53.6 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 8, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 MMBTU'S) :
: : :
All : 37,420: 2,125 4,361 2,531 28,794 27,041 33,450 33,933: 3,970 3,487
Old : 37,420: 2,125 4,361 2,531 28,794 27,041 33,450 33,933: 3,970 3,487
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2005 :
: 797: -194 124 465 1,076 -196 1,347 393: -550 404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 11.7 6.8 76.9 72.3 89.4 90.7: 10.6 9.3
Old : 100.0: 5.7 11.7 6.8 76.9 72.3 89.4 90.7: 10.6 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 3 19 19 22 23:
Old : 26: 2 2 3 19 19 22 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 39.5 72.0 57.2 44.2 35.7 52.1 46.5
Old : 56.3 39.5 72.0 57.2 44.2 35.7 52.1 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SUMAS BASIS SWAP - NEW YORK MERCANTILE EXCHANGE
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 8, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 MMBTU'S) :
: : :
All : 61,348: 6,828 0 1,154 47,680 48,619 55,662 49,773: 5,686 11,575
Old : 61,348: 6,828 0 1,154 47,680 48,619 55,662 49,773: 5,686 11,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2005 :
: 2,693: 0 -321 -434 2,513 1,197 2,079 442: 614 2,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.1 0.0 1.9 77.7 79.3 90.7 81.1: 9.3 18.9
Old : 100.0: 11.1 0.0 1.9 77.7 79.3 90.7 81.1: 9.3 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 1 19 17 20 18:
Old : 22: 1 0 1 19 17 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 61.0 71.0 70.5 39.8 49.8 54.8 54.3
Old : 46.0 61.0 71.0 70.5 39.8 49.8 54.8 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB GAS SWAP - NEW YORK MERCANTILE EXCHANGE
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 8, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 MMBTU'S) :
: : :
All : 936,999: 236,820 61,933 164,567 518,967 702,213 920,354 928,713: 16,645 8,286
Old : 936,999: 236,820 61,933 164,567 518,967 702,213 920,354 928,713: 16,645 8,286
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2005 :
: 23,997: -1,364 -2,681 9,385 16,337 16,235 24,358 22,939: -361 1,058
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 6.6 17.6 55.4 74.9 98.2 99.1: 1.8 0.9
Old : 100.0: 25.3 6.6 17.6 55.4 74.9 98.2 99.1: 1.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 114: 18 9 24 77 72 106 98:
Old : 114: 18 9 24 77 72 106 98:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 22.3 43.9 36.7 23.5 18.3 31.2 28.0
Old : 30.6 22.3 43.9 36.7 23.5 18.3 31.2 28.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 8, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (2,500 MMBTU'S) :
: : :
All : 104,723: 17,677 31,248 29,073 53,545 42,571 100,295 102,892: 4,428 1,831
Old : 104,723: 17,677 31,248 29,073 53,545 42,571 100,295 102,892: 4,428 1,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2005 :
: 4,751: -1,524 2,711 2,018 3,904 245 4,398 4,974: 353 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 29.8 27.8 51.1 40.7 95.8 98.3: 4.2 1.7
Old : 100.0: 16.9 29.8 27.8 51.1 40.7 95.8 98.3: 4.2 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 9 7 10 22 23 36 35:
Old : 41: 9 7 10 22 23 36 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 48.2 67.3 67.4 29.7 33.0 40.5 45.6
Old : 43.3 48.2 67.3 67.4 29.7 33.0 40.5 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 8, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (40 MEGAWATT HOURS PER PEAK DAY) :
: : :
All : 38,615: 4,707 6,985 6,160 27,178 25,400 38,045 38,545: 570 70
Old : 38,615: 4,707 6,985 6,160 27,178 25,400 38,045 38,545: 570 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2005 :
: 2,049: 581 2,159 220 1,345 -133 2,147 2,246: -97 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 18.1 16.0 70.4 65.8 98.5 99.8: 1.5 0.2
Old : 100.0: 12.2 18.1 16.0 70.4 65.8 98.5 99.8: 1.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 3 6 7 21 26 28 35:
Old : 36: 3 6 7 21 26 28 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 66.8 71.8 79.4 42.5 59.1 57.4 64.8
Old : 48.5 66.8 71.8 79.4 42.5 59.1 57.4 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A LBMP SWAP - NEW YORK MERCANTILE EXCHANGE
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 8, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS 0F 400 MEGAWATT HOURS) :
: : :
All : 19,029: 1,896 2,106 1,665 15,468 15,258 19,029 19,029: 0 0
Old : 19,029: 1,896 2,106 1,665 15,468 15,258 19,029 19,029: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2005 :
: -1,728: -299 -2,452 748 -2,177 18 -1,728 -1,686: 0 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 11.1 8.7 81.3 80.2 100.0 100.0: 0.0 0.0
Old : 100.0: 10.0 11.1 8.7 81.3 80.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 3 3 16 15 20 19:
Old : 25: 2 3 3 16 15 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 55.6 86.6 76.9 66.6 49.6 71.7 64.7
Old : 72.8 55.6 86.6 76.9 66.6 49.6 71.7 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 8, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS 0F 400 MEGAWATT HOURS) :
: : :
All : 8,580: 218 4,736 1,048 7,314 2,796 8,580 8,580: 0 0
Old : 8,580: 218 4,736 1,048 7,314 2,796 8,580 8,580: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2005 :
: 958: -84 2,222 -298 1,340 -798 958 1,126: 0 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 55.2 12.2 85.2 32.6 100.0 100.0: 0.0 0.0
Old : 100.0: 2.5 55.2 12.2 85.2 32.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 3 3 13 11 16 15:
Old : 22: 1 3 3 13 11 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 76.4 90.2 93.8 59.0 67.1 74.6 76.2
Old : 66.8 76.4 90.2 93.8 59.0 67.1 74.6 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 8, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 1,000 BARRELS) :
: : :
All : 1,157,287: 101,934 43,332 282,135 708,727 749,011 1,092,796 1,074,478: 64,490 82,808
Old : 1,157,287: 101,934 43,332 282,135 708,727 749,011 1,092,796 1,074,478: 64,490 82,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2005 :
: 5,350: -2,228 -1,511 5,463 -7,871 -10,716 -4,636 -6,764: 9,986 12,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 3.7 24.4 61.2 64.7 94.4 92.8: 5.6 7.2
Old : 100.0: 8.8 3.7 24.4 61.2 64.7 94.4 92.8: 5.6 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 73 62 90 84 87 200 204:
Old : 240: 73 62 90 84 87 200 204:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.5 23.3 31.7 33.8 9.0 9.9 13.5 13.5
Old : 20.5 23.3 31.7 33.8 9.0 9.9 13.5 13.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALLADIUM - NEW YORK MERCANTILE EXCHANGE
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 8, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 100 TROY OUNCES) :
: : :
All : 13,322: 7,576 2,387 473 2,551 9,336 10,600 12,196: 2,722 1,126
Old : 13,322: 7,576 2,387 473 2,551 9,336 10,600 12,196: 2,722 1,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2005 :
: -122: 28 310 -177 -23 -318 -172 -185: 50 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 17.9 3.6 19.1 70.1 79.6 91.5: 20.4 8.5
Old : 100.0: 56.9 17.9 3.6 19.1 70.1 79.6 91.5: 20.4 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 117: 62 20 5 10 23 76 47:
Old : 117: 62 20 5 10 23 76 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.2 39.9 35.9 56.3 23.2 39.9 35.9 56.3
Old : 23.2 39.9 35.9 56.3 23.2 39.9 35.9 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 8, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50 TROY OUNCES) :
: : :
All : 7,542: 3,882 315 80 1,901 6,369 5,863 6,764: 1,679 778
Old : 7,542: 3,882 315 80 1,901 6,369 5,863 6,764: 1,679 778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2005 :
: -407: -303 43 80 -225 -337 -448 -214: 41 -193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 4.2 1.1 25.2 84.5 77.7 89.7: 22.3 10.3
Old : 100.0: 51.5 4.2 1.1 25.2 84.5 77.7 89.7: 22.3 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 22 5 1 6 17 28 23:
Old : 50: 22 5 1 6 17 28 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.2 59.1 53.0 73.5 38.2 59.1 53.0 73.5
Old : 38.2 59.1 53.0 73.5 38.2 59.1 53.0 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UNLEADED GASOLINE, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 8, 2005
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 42,000 U.S. GALLONS) :
: : :
All : 192,738: 22,284 7,119 31,768 116,995 135,039 171,048 173,926: 21,691 18,812
Old : 192,738: 22,284 7,119 31,768 116,995 135,039 171,048 173,926: 21,691 18,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2005 :
: 3,088: -4,391 565 1,900 745 -5,276 -1,745 -2,811: 4,834 5,899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 3.7 16.5 60.7 70.1 88.7 90.2: 11.3 9.8
Old : 100.0: 11.6 3.7 16.5 60.7 70.1 88.7 90.2: 11.3 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 163: 46 24 47 71 78 136 138:
Old : 163: 46 24 47 71 78 136 138:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.1 16.7 37.2 26.9 21.4 11.6 28.6 19.0
Old : 26.1 16.7 37.2 26.9 21.4 11.6 28.6 19.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 11, 2005