GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,930
COMMITMENTS
1,215 0 415 43,007 44,321 44,637 44,736 293 194
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 1,020)
297 0 -81 819 1,101 1,035 1,020 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.9 95.7 98.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 0 1 37 46 38 47
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,285
COMMITMENTS
0 0 0 27,156 27,273 27,156 27,273 129 12
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 795)
0 0 0 789 795 789 795 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.5 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 0 0 23 35 23 35
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,944
COMMITMENTS
329 436 282 9,870 9,643 10,481 10,361 1,463 1,583
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 1,131)
169 91 87 618 765 874 943 257 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 3.7 2.4 82.6 80.7 87.8 86.7 12.2 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 2 3 38 40 41 44
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,480
COMMITMENTS
246 82 348 6,062 6,502 6,656 6,932 824 548
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 774)
-85 -13 150 686 661 751 798 23 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 1.1 4.7 81.0 86.9 89.0 92.7 11.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 3 2 49 52 53 55
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,632
COMMITMENTS
857 25 214 1,870 2,938 2,941 3,177 691 455
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 443)
203 25 55 218 388 476 468 -33 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 0.7 5.9 51.5 80.9 81.0 87.5 19.0 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 2 19 23 23 25
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,186
COMMITMENTS
75 289 0 1,825 1,551 1,900 1,840 286 346
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 140)
0 10 0 152 147 152 157 -12 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 13.2 0.0 83.5 71.0 86.9 84.2 13.1 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 18 16 19 19
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,680
COMMITMENTS
6 0 110 2,255 2,280 2,371 2,390 309 290
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 20)
0 -30 0 15 47 15 17 5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 4.1 84.1 85.1 88.5 89.2 11.5 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 14 16 16 18
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 10,661
COMMITMENTS
0 300 0 10,430 10,140 10,430 10,440 231 221
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 1,747)
0 300 0 1,747 1,432 1,747 1,732 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.8 0.0 97.8 95.1 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 16 18 16 19
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,613
COMMITMENTS
0 189 0 7,275 7,088 7,275 7,277 338 336
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 128)
0 102 0 128 26 128 128 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.5 0.0 95.6 93.1 95.6 95.6 4.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 16 15 16 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,919
COMMITMENTS
0 2,607 63 24,676 22,249 24,739 24,919 180 0
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 840)
0 293 63 777 484 840 840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.5 0.3 99.0 89.3 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 1 27 24 28 25
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 315,268
COMMITMENTS
62,212 42,324 38,616 169,141 205,645 269,969 286,585 45,299 28,683
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 13,904)
-1,125 1,439 4,440 8,999 6,613 12,314 12,492 1,590 1,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.7 13.4 12.2 53.6 65.2 85.6 90.9 14.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
45 30 31 66 72 126 119
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 16,154
COMMITMENTS
642 3,479 242 15,168 12,294 16,052 16,015 102 139
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 732)
150 0 -21 603 753 732 732 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 21.5 1.5 93.9 76.1 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 3 2 45 48 50 53
SING GASOIL ICE GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265T
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,221
COMMITMENTS
983 0 0 10,184 11,221 11,167 11,221 54 0
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 515)
0 0 0 515 515 515 515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 0.0 0.0 90.8 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 0 0 22 32 26 32
NYMEX HEATING OIL/RDAM GASOIL - NEW YORK MERCANTILE EXCHANGE Code-02265U
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,225
COMMITMENTS
4,900 480 150 9,175 13,595 14,225 14,225 0 0
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 1,005)
0 300 0 1,005 705 1,005 1,005 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.4 3.4 1.1 64.5 95.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 8 14 11 15
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,284,741
COMMITMENTS
275,528 388,836 469,583 470,058 375,085 1215169 1233504 69,572 51,237
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -23,362)
-11,018 -16,751 -9,464 92 1,591 -20,390 -24,624 -2,972 1,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.4 30.3 36.6 36.6 29.2 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
114 146 145 74 69 279 281
WAHA BASIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-02365O
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 52,716
COMMITMENTS
623 12,287 588 46,337 33,612 47,548 46,487 5,168 6,229
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -292)
0 0 -292 0 0 -292 -292 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 23.3 1.1 87.9 63.8 90.2 88.2 9.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 2 10 12 12 16
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 103,449
COMMITMENTS
16,541 26,621 30,368 54,749 45,847 101,658 102,836 1,791 613
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -1,109)
-1,598 -301 -518 864 177 -1,252 -642 143 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 25.7 29.4 52.9 44.3 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 7 14 12 13 26 30
PANHANDLE BASIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-035655
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 73,709
COMMITMENTS
0 1,509 1,680 64,354 61,023 66,034 64,212 7,675 9,497
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 731)
0 -433 221 510 943 731 731 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 2.3 87.3 82.8 89.6 87.1 10.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 2 16 16 18 18
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,848,236
COMMITMENTS
506,514 250,254 808,131 1501804 1765582 2816449 2823967 31,787 24,269
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 87,848)
-16,013 9,186 29,973 76,365 44,584 90,325 83,743 -2,477 4,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 8.8 28.4 52.7 62.0 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
30 22 44 99 84 152 129
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,501,980
COMMITMENTS
288,948 302,528 370,859 837,908 826,472 1497715 1499859 4,265 2,121
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 39,142)
6,166 9,203 26,201 8,480 3,658 40,847 39,062 -1,705 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 20.1 24.7 55.8 55.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
26 18 35 39 38 79 77
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 21,663
COMMITMENTS
71 843 413 20,808 20,052 21,292 21,308 371 355
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 1,642)
54 -74 43 1,635 1,705 1,732 1,674 -90 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 3.9 1.9 96.1 92.6 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 4 4 38 41 43 47
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 72,845
COMMITMENTS
18,821 995 2,751 49,453 67,821 71,025 71,567 1,820 1,278
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 1,038)
-120 240 -184 1,521 1,136 1,217 1,192 -179 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.8 1.4 3.8 67.9 93.1 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 3 30 29 35 34
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 17,148
COMMITMENTS
120 570 2,072 13,600 13,816 15,792 16,458 1,356 690
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 112)
0 -20 0 112 132 112 112 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 3.3 12.1 79.3 80.6 92.1 96.0 7.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 20 19 23 22
NORTH ILL CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465I
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 9,261
COMMITMENTS
372 690 328 6,593 7,084 7,293 8,102 1,968 1,159
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 80)
0 20 0 80 60 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 7.5 3.5 71.2 76.5 78.7 87.5 21.3 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 2 16 13 18 16
AEP DAYTON CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465K
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 13,135
COMMITMENTS
3,460 1,224 292 8,391 11,239 12,143 12,755 992 380
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 46)
-120 -20 0 -182 66 -302 46 348 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 9.3 2.2 63.9 85.6 92.4 97.1 7.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 15 18 18 20
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 27,474
COMMITMENTS
756 3,010 500 24,117 22,815 25,373 26,325 2,101 1,149
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -33)
0 0 0 -60 -33 -60 -33 27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 11.0 1.8 87.8 83.0 92.4 95.8 7.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 3 26 25 29 28
NORTH ILL OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465N
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 9,824
COMMITMENTS
1,176 0 230 7,062 7,469 8,468 7,699 1,356 2,125
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -20 -20 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 0.0 2.3 71.9 76.0 86.2 78.4 13.8 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 18 15 19 16
ISO NEW ENG OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465S
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 13,370
COMMITMENTS
18 1,952 874 11,535 9,780 12,427 12,606 943 764
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 4)
18 -122 -18 178 144 178 4 -174 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 14.6 6.5 86.3 73.1 92.9 94.3 7.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 20 16 22 19
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 66,185
COMMITMENTS
0 0 0 66,185 66,185 66,185 66,185 0 0
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 18 16 18 16
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,046,602
COMMITMENTS
0 0 0 1046602 1046602 1046602 1046602 0 0
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 5,481)
0 0 0 5,481 5,481 5,481 5,481 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 16 15 16 15
PJM PSEG PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A54
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 31,445
COMMITMENTS
0 0 0 31,445 31,445 31,445 31,445 0 0
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 80)
0 0 0 80 80 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 15 14 15 14
PJM PSEG OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A55
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 565,473
COMMITMENTS
0 0 0 565,473 565,473 565,473 565,473 0 0
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 14 12 14 12
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 119,008
COMMITMENTS
0 0 0 118,753 119,008 118,753 119,008 255 0
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 1,037)
0 0 0 1,037 1,037 1,037 1,037 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.8 100.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 0 0 18 29 18 29
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 1,696,814
COMMITMENTS
1,960 1,960 0 1694854 1694854 1696814 1696814 0 0
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 19,848)
0 0 0 19,848 19,848 19,848 19,848 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.1 0.0 99.9 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 0 17 27 18 28
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 65,775
COMMITMENTS
4,952 3,305 8,015 52,808 54,455 65,775 65,775 0 0
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 220)
0 0 0 220 220 220 220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 5.0 12.2 80.3 82.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 3 26 20 30 23
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,186,119
COMMITMENTS
56,890 128,955 23,325 1105904 1033839 1186119 1186119 0 0
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 1,152)
0 0 0 1,152 1,152 1,152 1,152 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 10.9 2.0 93.2 87.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 1 31 23 34 26
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,393
COMMITMENTS
210 725 110 45,861 45,261 46,181 46,096 212 297
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 1.6 0.2 98.9 97.6 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 17 13 19 15
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 50,847
COMMITMENTS
1,910 5,100 0 48,343 45,153 50,253 50,253 594 594
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 2,550)
0 2,550 0 2,550 0 2,550 2,550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 10.0 0.0 95.1 88.8 98.8 98.8 1.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 14 15 15 16
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 14,383
COMMITMENTS
573 80 176 12,655 13,745 13,404 14,001 979 382
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.6 1.2 88.0 95.6 93.2 97.3 6.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 14 15 16 16
NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 13,926
COMMITMENTS
319 1,259 0 13,416 12,327 13,735 13,586 191 340
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 510)
0 0 0 701 510 701 510 -191 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 9.0 0.0 96.3 88.5 98.6 97.6 1.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 16 10 17 12
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 808,093
COMMITMENTS
24,168 44,447 0 783,925 763,646 808,093 808,093 0 0
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 15,805)
0 15,805 0 15,805 0 15,805 15,805 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 5.5 0.0 97.0 94.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 19 16 21 17
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 888,844
COMMITMENTS
35,450 35,085 29,360 824,034 824,399 888,844 888,844 0 0
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 23,400)
-11,715 35,085 11,715 23,400 -23,400 23,400 23,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 3.9 3.3 92.7 92.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 15 14 16
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,913
COMMITMENTS
2,043 0 0 20,613 22,108 22,656 22,108 257 805
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 270)
62 0 0 183 258 245 258 25 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 0.0 0.0 90.0 96.5 98.9 96.5 1.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 0 0 28 31 31 31
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,915
COMMITMENTS
1,200 0 0 7,198 8,384 8,398 8,384 517 531
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 0.0 0.0 80.7 94.0 94.2 94.0 5.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 15 13 18 13
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,296
COMMITMENTS
130 1,490 0 6,762 5,318 6,892 6,808 404 488
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 238)
130 0 0 103 233 233 233 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 20.4 0.0 92.7 72.9 94.5 93.3 5.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 16 14 17 16
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,815
COMMITMENTS
815 0 5 8,086 9,155 8,906 9,160 909 655
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 301)
0 0 0 349 301 349 301 -48 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 0.0 0.1 82.4 93.3 90.7 93.3 9.3 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 1 21 18 23 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,539,257
COMMITMENTS
356,816 144,430 482,243 616,873 849,355 1455932 1476028 83,325 63,229
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -31,256)
-8,527 -7,358 3,763 -24,684 -23,823 -29,448 -27,418 -1,808 -3,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.2 9.4 31.3 40.1 55.2 94.6 95.9 5.4 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
122 80 145 94 95 287 265
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 207,101
COMMITMENTS
66,407 13,104 2,031 99,168 128,581 167,606 143,716 39,495 63,385
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 1,508)
1,348 200 246 564 437 2,158 883 -650 625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.1 6.3 1.0 47.9 62.1 80.9 69.4 19.1 30.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 3 5 17 20 26 26
DUBAI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765G
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,280
COMMITMENTS
1,237 1,763 276 22,033 21,507 23,546 23,546 734 734
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 2,098)
0 540 0 2,098 1,558 2,098 2,098 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 7.3 1.1 90.7 88.6 97.0 97.0 3.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 2 26 23 30 28
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 78,410
COMMITMENTS
4,994 8,975 7,921 61,610 56,190 74,525 73,086 3,885 5,324
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -4,965)
1 -3,892 -8 -4,577 -813 -4,584 -4,713 -381 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 11.4 10.1 78.6 71.7 95.0 93.2 5.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 6 10 21 17 32 27
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,986
COMMITMENTS
2,842 2,419 2,820 28,127 27,465 33,789 32,704 3,197 4,282
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 334)
5 0 220 -245 -445 -20 -225 354 559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 6.5 7.6 76.0 74.3 91.4 88.4 8.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 5 4 13 14 20 20
BRENT-DUBAI SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765O
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,101
COMMITMENTS
2,950 767 0 4,121 6,280 7,071 7,047 30 54
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -195)
-250 0 0 55 -195 -195 -195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.5 10.8 0.0 58.0 88.4 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 13 15 16 16
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,040
COMMITMENTS
4,243 8,132 6,939 14,324 9,191 25,506 24,262 2,534 3,778
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 1,896)
150 717 734 620 55 1,504 1,506 392 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 29.0 24.7 51.1 32.8 91.0 86.5 9.0 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 6 8 12 10 21 20
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,513
COMMITMENTS
10,609 4,864 1,235 8,145 14,466 19,989 20,565 1,524 948
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 47)
152 -630 218 -259 748 111 336 -64 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
49.3 22.6 5.7 37.9 67.2 92.9 95.6 7.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150)
62 35 12 27 33 98 76
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 40,823
COMMITMENTS
25,086 10,163 241 9,636 27,575 34,963 37,979 5,860 2,844
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 238)
-595 3,484 -36 579 -3,350 -52 98 290 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.5 24.9 0.6 23.6 67.5 85.6 93.0 14.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
66 42 8 27 31 96 78
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 345,907
COMMITMENTS
103,225 20,048 48,275 172,340 264,560 323,840 332,883 22,067 13,024
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: -22,019)
-6,286 1,457 -6,747 -5,151 -16,382 -18,184 -21,672 -3,835 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 5.8 14.0 49.8 76.5 93.6 96.2 6.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
84 24 55 84 94 190 157
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 25,732
COMMITMENTS
10,540 0 575 8,685 18,955 19,800 19,530 5,932 6,202
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 952)
294 0 0 216 690 510 690 442 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.0 0.0 2.2 33.8 73.7 76.9 75.9 23.1 24.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 0 2 11 23 18 25
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,891
COMMITMENTS
0 0 0 27,212 27,605 27,212 27,605 679 286
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 442)
0 0 0 897 515 897 515 -455 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.6 99.0 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 14 18 14 18
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 7,796
COMMITMENTS
0 0 0 7,221 7,396 7,221 7,396 575 400
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 647)
0 0 0 647 597 647 597 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.6 94.9 92.6 94.9 7.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 20 16 20 16
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,703
COMMITMENTS
0 2,021 4,954 16,762 13,617 21,716 20,592 1,987 3,111
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 90)
0 76 -175 240 414 65 315 25 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.5 20.9 70.7 57.4 91.6 86.9 8.4 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 2 15 16 17 19
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,712
COMMITMENTS
74 3,043 250 9,164 6,360 9,488 9,653 224 59
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 216)
0 0 0 324 177 324 177 -108 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 31.3 2.6 94.4 65.5 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 28 30 29 33
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,226
COMMITMENTS
2,850 200 201 48,550 51,615 51,601 52,016 625 210
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 3,055)
460 -125 26 2,404 3,154 2,890 3,055 165 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 0.4 0.4 93.0 98.8 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 1 2 43 35 49 38
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,992
COMMITMENTS
412 0 0 21,580 21,992 21,992 21,992 0 0
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 2,361)
-75 0 0 2,436 2,361 2,361 2,361 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.0 98.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 0 23 17 25 17
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,000
COMMITMENTS
200 3,832 0 8,800 5,105 9,000 8,937 0 63
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 390)
0 250 0 390 140 390 390 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 42.6 0.0 97.8 56.7 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 0 24 20 26 23
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,040
COMMITMENTS
2,980 642 2,725 23,275 25,460 28,980 28,827 60 213
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 2,318)
789 0 6 1,510 2,331 2,305 2,337 13 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 2.2 9.4 80.1 87.7 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 3 3 41 40 49 46
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,951
COMMITMENTS
387 1,569 306 9,146 7,965 9,839 9,840 112 111
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 529)
387 -134 0 187 579 574 445 -45 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 15.8 3.1 91.9 80.0 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 6 1 29 21 31 27
GASOIL CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86765C
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,246
COMMITMENTS
10,895 1,513 882 16,932 25,696 28,709 28,091 537 1,155
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 3,075)
411 525 318 2,526 2,352 3,255 3,195 -180 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.3 5.2 3.0 57.9 87.9 98.2 96.1 1.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 5 6 22 33 28 43
FAM BIODIESEL V GASOIL SPR SWP - NEW YORK MERCANTILE EXCHANGE Code-869652
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 6,026
COMMITMENTS
1,150 210 425 4,331 5,299 5,906 5,934 120 92
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 3.5 7.1 71.9 87.9 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 1 3 11 13 17 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 04/24/12 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 31,969
COMMITMENTS
4,480 547 122 24,741 28,106 29,343 28,775 2,626 3,194
CHANGES FROM 04/17/12 (CHANGE IN OPEN INTEREST: 228)
180 -426 0 1,003 878 1,183 452 -955 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 1.7 0.4 77.4 87.9 91.8 90.0 8.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 21 22 25 25
Updated April 27, 2012