IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 161,776
COMMITMENTS
14,765 6,128 929 146,082 154,719 161,776 161,776 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 72)
-2 447 5 69 -380 72 72 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 3.8 0.6 90.3 95.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 4 4 9 10 16 16
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,276
COMMITMENTS
2,776 975 101 29,208 31,101 32,085 32,177 191 99
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -7,782)
-2,196 59 59 -5,300 -7,927 -7,437 -7,809 -345 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 3.0 0.3 90.5 96.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 6 1 32 42 33 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,717
COMMITMENTS
0 0 0 11,616 11,633 11,616 11,633 101 84
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -3,008)
0 0 0 -2,977 -3,002 -2,977 -3,002 -31 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.1 99.3 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 18 20 18 20
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 10,938
COMMITMENTS
694 494 99 8,880 9,282 9,673 9,875 1,265 1,063
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -805)
-101 -164 -125 -732 -528 -958 -817 153 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 4.5 0.9 81.2 84.9 88.4 90.3 11.6 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 3 30 28 33 33
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,791
COMMITMENTS
176 95 129 4,921 4,980 5,226 5,204 565 587
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,840)
-369 -137 -73 -2,286 -2,628 -2,728 -2,838 -112 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 1.6 2.2 85.0 86.0 90.2 89.9 9.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 3 3 36 41 41 45
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,373
COMMITMENTS
0 0 0 1,844 1,921 1,844 1,921 529 452
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,125)
0 -46 -3 -1,147 -1,108 -1,150 -1,157 25 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 77.7 81.0 77.7 81.0 22.3 19.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 20 19 20
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,204
COMMITMENTS
151 0 165 3,423 3,636 3,739 3,801 465 403
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -892)
-87 -25 73 -811 -943 -825 -895 -67 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.6 0.0 3.9 81.4 86.5 88.9 90.4 11.1 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 0 3 26 36 29 39
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 9,564
COMMITMENTS
0 0 0 9,444 9,564 9,444 9,564 120 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,008)
0 0 0 -1,998 -2,008 -1,998 -2,008 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.7 100.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 13 20 13
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,939
COMMITMENTS
120 276 25 9,068 9,366 9,213 9,667 726 272
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,953)
30 -139 -79 -2,152 -1,760 -2,201 -1,978 248 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 2.8 0.3 91.2 94.2 92.7 97.3 7.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 18 19 22 21
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,592
COMMITMENTS
95 373 40 2,401 2,107 2,536 2,520 56 72
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -456)
-95 -207 40 -328 -218 -383 -385 -73 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 14.4 1.5 92.6 81.3 97.8 97.2 2.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 1 15 11 19 13
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,853
COMMITMENTS
0 3,518 0 24,583 21,335 24,583 24,853 270 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -5,435)
0 -1,353 0 -5,705 -4,082 -5,705 -5,435 270 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.2 0.0 98.9 85.8 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 30 19 30 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,498
COMMITMENTS
0 309 23 3,616 3,881 3,639 4,213 859 285
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -642)
0 -163 15 -490 -504 -475 -652 -167 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.9 0.5 80.4 86.3 80.9 93.7 19.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 17 15 18 16
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 280,621
COMMITMENTS
40,579 66,484 29,286 178,802 156,655 248,667 252,425 31,954 28,196
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,773)
2,664 -1,399 -2,468 -2,040 3,670 -1,844 -197 -929 -2,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 23.7 10.4 63.7 55.8 88.6 90.0 11.4 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
34 40 40 68 73 126 132
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,388,993
COMMITMENTS
312,228 413,389 516,516 496,515 416,360 1325259 1346265 63,734 42,728
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -19,447)
-1,180 15,794 -20,213 2,012 -12,639 -19,381 -17,058 -66 -2,389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 29.8 37.2 35.7 30.0 95.4 96.9 4.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
109 95 137 68 65 260 241
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 375,801
COMMITMENTS
117,215 88,193 90,195 162,823 193,033 370,233 371,421 5,568 4,380
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -10,581)
-5,501 168 -3,417 -1,342 -7,998 -10,260 -11,247 -321 666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.2 23.5 24.0 43.3 51.4 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
14 11 25 27 31 55 57
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,689,708
COMMITMENTS
892,509 46,370 772,197 988,910 1851922 2653616 2670489 36,092 19,219
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -127,761)
-46,411 -3,966 -42,128 -40,121 -78,448 -128,660 -124,542 899 -3,219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.2 1.7 28.7 36.8 68.9 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
40 12 48 84 81 137 131
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 962,782
COMMITMENTS
37,958 179,984 237,228 683,385 540,994 958,571 958,206 4,211 4,576
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -121,538)
-19,288 -46,653 -43,747 -58,454 -31,444 -121,489 -121,844 -49 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 18.7 24.6 71.0 56.2 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
18 25 30 41 42 74 82
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,690
COMMITMENTS
1,975 555 855 4,645 5,880 7,475 7,290 215 400
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -85)
-40 60 -5 0 -75 -45 -20 -40 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.7 7.2 11.1 60.4 76.5 97.2 94.8 2.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 4 12 15 18 19
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 12,986
COMMITMENTS
588 1,180 1,590 10,586 10,104 12,764 12,874 222 112
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -819)
-264 326 -375 -149 -798 -788 -847 -31 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 9.1 12.2 81.5 77.8 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 3 16 16 19 19
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 67,458
COMMITMENTS
17,799 17,317 21,817 26,720 27,603 66,336 66,737 1,122 721
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 56)
160 -683 -308 250 1,302 102 311 -46 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 25.7 32.3 39.6 40.9 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
16 16 30 14 15 44 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,162
COMMITMENTS
5,492 8,301 4,864 8,151 5,658 18,507 18,823 655 339
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,238)
-320 315 -195 -1,683 -2,228 -2,198 -2,108 -40 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.7 43.3 25.4 42.5 29.5 96.6 98.2 3.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
11 16 23 10 10 35 35
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,667
COMMITMENTS
3,255 608 1,324 24,644 27,519 29,223 29,451 444 216
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -3,925)
-578 -449 -270 -3,119 -3,239 -3,967 -3,958 42 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.0 2.0 4.5 83.1 92.8 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
11 8 7 36 47 50 59
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,538
COMMITMENTS
109 99 38 1,030 934 1,177 1,071 361 467
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -355)
-94 -70 20 -256 -389 -330 -439 -25 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 6.4 2.5 67.0 60.7 76.5 69.6 23.5 30.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 2 18 19 21 24
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,882
COMMITMENTS
155 211 115 1,147 1,286 1,417 1,612 465 270
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -489)
-250 -196 -43 -220 -326 -513 -565 24 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 11.2 6.1 60.9 68.3 75.3 85.7 24.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 1 17 24 20 29
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 43,430
COMMITMENTS
2,036 1,140 1,372 39,578 40,224 42,986 42,736 444 694
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,594)
20 -122 -142 -1,314 -1,074 -1,436 -1,338 -158 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 2.6 3.2 91.1 92.6 99.0 98.4 1.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 3 25 30 31 33
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 9,402
COMMITMENTS
1,656 0 728 6,122 8,128 8,506 8,856 896 546
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -637)
4 0 -92 -593 -617 -681 -709 44 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 0.0 7.7 65.1 86.4 90.5 94.2 9.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 15 12 18 14
NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 5,211
COMMITMENTS
0 952 0 4,613 3,497 4,613 4,449 598 762
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -372)
0 -84 0 -328 -270 -328 -354 -44 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 18.3 0.0 88.5 67.1 88.5 85.4 11.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 11 17 13
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 9,522
COMMITMENTS
1,390 882 906 6,562 7,320 8,858 9,108 664 414
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -671)
14 56 -130 -551 -565 -667 -639 -4 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 9.3 9.5 68.9 76.9 93.0 95.7 7.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 18 17 20 20
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 15,070
COMMITMENTS
180 558 1,332 11,890 12,284 13,402 14,174 1,668 896
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -719)
-30 34 -34 -514 -689 -578 -689 -141 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 3.7 8.8 78.9 81.5 88.9 94.1 11.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 22 22 25 24
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,110
COMMITMENTS
0 0 0 33,110 33,110 33,110 33,110 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -3,573)
-40 0 0 -3,533 -3,573 -3,573 -3,573 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: 29)
0 0 0 19 15 19 15
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 640,210
COMMITMENTS
0 0 0 640,210 640,210 640,210 640,210 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -38,063)
0 0 0 -38,063 -38,063 -38,063 -38,063 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: 25)
0 0 0 19 14 19 14
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,151
COMMITMENTS
2,058 13,299 0 18,965 7,468 21,023 20,767 128 384
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 62.9 0.0 89.7 35.3 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 12 8 14 9
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,452
COMMITMENTS
0 0 0 43,942 44,452 43,942 44,452 510 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,960)
0 0 0 -2,960 -2,960 -2,960 -2,960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.9 100.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 13 16 13 16
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 649,932
COMMITMENTS
0 0 0 649,932 649,932 649,932 649,932 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -51,200)
0 0 0 -51,200 -51,200 -51,200 -51,200 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 17 14 17 14
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 61,901
COMMITMENTS
13,330 1,345 1,275 47,041 59,153 61,646 61,773 255 128
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,025)
-1,995 -100 1,275 -305 -2,328 -1,025 -1,153 0 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 2.2 2.1 76.0 95.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 22 18 24 21
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,420,196
COMMITMENTS
191,246 359,310 5,781 1223169 1055105 1420196 1420196 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -58,400)
21,800 -8,000 0 -80,200 -50,400 -58,400 -58,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 25.3 0.4 86.1 74.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 1 25 24 27 29
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,498
COMMITMENTS
0 3,186 0 22,370 18,865 22,370 22,051 128 447
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,200)
0 -100 0 -2,308 -2,060 -2,308 -2,160 108 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 14.2 0.0 99.4 83.9 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 12 10 12 12
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 37,345
COMMITMENTS
126 8,651 0 36,964 28,694 37,090 37,345 255 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,099)
0 -200 0 -1,099 -899 -1,099 -1,099 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 23.2 0.0 99.0 76.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 15 14 16 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 41,359
COMMITMENTS
5,052 6,772 4,324 31,983 30,263 41,359 41,359 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,733)
615 360 -820 -1,528 -1,273 -1,733 -1,733 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 16.4 10.5 77.3 73.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 3 17 16 21 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,815
COMMITMENTS
0 1,020 512 23,494 22,984 24,006 24,516 809 299
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -950)
0 80 -80 -870 -950 -950 -950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.1 2.1 94.7 92.6 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 18 17 19 18
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,374
COMMITMENTS
0 1,060 0 32,246 31,314 32,246 32,374 128 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -712)
0 20 0 -692 -732 -692 -712 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.3 0.0 99.6 96.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 21 20 21 21
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 403,085
COMMITMENTS
29,425 0 27,032 346,628 376,053 403,085 403,085 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -37,600)
800 0 -2,000 -36,400 -35,600 -37,600 -37,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.0 6.7 86.0 93.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 2 16 15 18 17
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 901,625
COMMITMENTS
0 63,753 23,320 878,305 814,552 901,625 901,625 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -40,816)
0 -6,000 0 -40,816 -34,816 -40,816 -40,816 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.1 2.6 97.4 90.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 17 21 18 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,069,714
COMMITMENTS
317,263 383,670 5,130 747,321 680,914 1069714 1069714 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -29,965)
4,288 19,024 392 -34,645 -49,381 -29,965 -29,965 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.7 35.9 0.5 69.9 63.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 2 17 15 22 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 282,582
COMMITMENTS
46,916 0 0 235,666 282,582 282,582 282,582 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -12,000)
-1,600 0 0 -10,400 -12,000 -12,000 -12,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 0.0 0.0 83.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 15 14 16 14
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 422,140
COMMITMENTS
0 40,215 0 422,140 381,925 422,140 422,140 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -36,008)
0 -8,400 0 -36,008 -27,608 -36,008 -36,008 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.5 0.0 100.0 90.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 16 19 16 21
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 248,770
COMMITMENTS
0 11,361 0 248,770 237,409 248,770 248,770 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -22,448)
0 -800 0 -22,448 -21,648 -22,448 -22,448 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.6 0.0 100.0 95.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 14 10 14 12
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 383,944
COMMITMENTS
0 13,840 0 383,944 370,104 383,944 383,944 0 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -18,776)
0 0 0 -18,776 -18,776 -18,776 -18,776 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.6 0.0 100.0 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 12 15 13
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,466
COMMITMENTS
1,422 187 120 24,479 25,663 26,021 25,970 445 496
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 573)
0 187 0 566 384 566 571 7 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.7 0.5 92.5 97.0 98.3 98.1 1.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 1 1 39 37 43 39
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,836
COMMITMENTS
270 669 0 12,302 11,746 12,572 12,415 264 421
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -68)
-35 -142 -4 48 142 9 -4 -77 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 5.2 0.0 95.8 91.5 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 0 25 23 26 25
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,517
COMMITMENTS
930 588 170 7,091 7,640 8,191 8,398 326 119
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -809)
-80 75 50 -730 -888 -760 -763 -49 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 6.9 2.0 83.3 89.7 96.2 98.6 3.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 19 17 22 19
MT BELV NORM BUT LDH OPIS SWP - NEW YORK MERCANTILE EXCHANGE Code-066A19
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 4,511
COMMITMENTS
165 135 0 4,287 4,308 4,452 4,443 59 68
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 3.0 0.0 95.0 95.5 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 15 10 17 12
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,769,805
COMMITMENTS
405,049 115,454 592,465 679,935 971,725 1677449 1679644 92,356 90,161
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -39,566)
17,292 2,171 -52,601 -6,684 10,520 -41,993 -39,910 2,427 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 6.5 33.5 38.4 54.9 94.8 94.9 5.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330)
120 79 136 88 107 275 273
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,197
COMMITMENTS
54,978 12,522 872 56,121 97,501 111,971 110,895 48,226 49,302
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -4,511)
-7,822 -929 -18 -4,774 -736 -12,614 -1,683 8,103 -2,828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 7.8 0.5 35.0 60.9 69.9 69.2 30.1 30.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 3 14 16 20 21
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,559
COMMITMENTS
5,796 1,808 1,501 46,923 47,676 54,220 50,985 2,339 5,574
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 110)
-310 0 -185 605 135 110 -50 0 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 3.2 2.7 83.0 84.3 95.9 90.1 4.1 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 6 16 15 24 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 62,544
COMMITMENTS
11,672 16,006 22,262 24,488 19,912 58,422 58,180 4,122 4,364
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 3,432)
138 939 1,140 1,731 896 3,009 2,975 423 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 25.6 35.6 39.2 31.8 93.4 93.0 6.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 10 17 13 14 31 33
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 35,142
COMMITMENTS
23,289 4,162 2,209 8,183 27,620 33,681 33,991 1,461 1,151
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: 612)
-418 -9 163 1,079 433 824 587 -212 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.3 11.8 6.3 23.3 78.6 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
61 45 15 25 39 98 96
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,248
COMMITMENTS
41,654 20,672 1,108 14,969 36,053 57,731 57,833 3,517 3,415
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,576)
639 1,530 321 -661 -1,109 299 742 -2,875 -3,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.0 33.8 1.8 24.4 58.9 94.3 94.4 5.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
79 57 19 27 31 112 102
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 257,364
COMMITMENTS
70,742 35,182 36,585 134,656 168,602 241,983 240,369 15,381 16,995
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -14,704)
1,439 1,337 -1,344 -11,435 -13,491 -11,340 -13,498 -3,364 -1,206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.5 13.7 14.2 52.3 65.5 94.0 93.4 6.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
52 37 43 70 86 146 149
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,710
COMMITMENTS
4,309 9,491 1,030 8,151 3,039 13,490 13,560 220 150
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,296)
-637 -79 -304 -434 -1,063 -1,375 -1,446 79 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.4 69.2 7.5 59.5 22.2 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 4 7 4 14 12
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,082
COMMITMENTS
606 1,274 410 5,030 4,132 6,046 5,816 36 266
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,554)
212 -631 -31 -1,729 -864 -1,548 -1,526 -6 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 20.9 6.7 82.7 67.9 99.4 95.6 0.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 2 28 20 33 23
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,273
COMMITMENTS
643 3,907 0 63,125 60,354 63,768 64,261 505 12
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -7,563)
-73 895 -375 -7,125 -8,073 -7,573 -7,553 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 6.1 0.0 98.2 93.9 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 5 0 38 34 41 39
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,490
COMMITMENTS
2,731 0 60 4,609 7,385 7,400 7,445 90 45
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,086)
-690 -50 -175 -1,215 -1,906 -2,080 -2,131 -6 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.5 0.0 0.8 61.5 98.6 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 0 1 13 11 17 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,256
COMMITMENTS
1,139 0 0 54,099 55,256 55,238 55,256 18 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -3,883)
-554 0 0 -3,329 -3,883 -3,883 -3,883 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.0 0.0 97.9 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 0 0 32 19 35 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,439
COMMITMENTS
725 4,294 75 10,639 6,770 11,439 11,139 0 300
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,465)
-175 -575 -25 -1,265 -865 -1,465 -1,465 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 37.5 0.7 93.0 59.2 100.0 97.4 0.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 2 25 16 29 21
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,575
COMMITMENTS
1,502 5,326 927 29,719 26,033 32,148 32,286 427 289
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -4,274)
-436 -517 -131 -3,863 -3,867 -4,430 -4,515 156 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 16.3 2.8 91.2 79.9 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 7 5 34 39 41 49
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,783
COMMITMENTS
627 831 1,026 11,080 10,817 12,733 12,674 50 109
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -2,288)
-698 -336 411 -2,006 -2,472 -2,293 -2,397 5 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 6.5 8.0 86.7 84.6 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 4 4 26 28 33 35
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,073
COMMITMENTS
4,110 300 870 9,985 13,903 14,965 15,073 108 0
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -1,397)
-15 0 -25 -1,339 -1,372 -1,379 -1,397 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 2.0 5.8 66.2 92.2 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 13 10 18 14
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 07/02/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,078
COMMITMENTS
2,460 1,676 150 16,376 15,809 18,986 17,635 3,092 4,443
CHANGES FROM 06/25/13 (CHANGE IN OPEN INTEREST: -5,377)
-207 -369 -32 -4,660 -5,029 -4,899 -5,430 -478 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 7.6 0.7 74.2 71.6 86.0 79.9 14.0 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 17 22 20 24
Updated July 8, 2013