IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 162,993
COMMITMENTS
15,603 5,097 3,400 143,985 154,496 162,988 162,993 5 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,370)
852 -973 518 0 1,825 1,370 1,370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 3.1 2.1 88.3 94.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 4 9 10 16 15
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,162
COMMITMENTS
5,233 1,086 31 32,707 36,916 37,971 38,033 191 129
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 2,458)
975 40 -91 1,579 2,509 2,463 2,458 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 2.8 0.1 85.7 96.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 6 1 34 43 36 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,005
COMMITMENTS
0 0 0 13,878 13,915 13,878 13,915 127 90
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,618)
0 0 0 1,592 1,612 1,592 1,612 26 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.1 99.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 22 27 22 27
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,950
COMMITMENTS
679 503 109 9,942 10,249 10,730 10,861 1,220 1,089
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 609)
-43 -1 -22 597 540 532 517 77 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.7 4.2 0.9 83.2 85.8 89.8 90.9 10.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 3 34 32 37 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,701
COMMITMENTS
323 649 425 6,399 5,961 7,147 7,035 554 666
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 574)
69 210 185 325 188 579 583 -5 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 8.4 5.5 83.1 77.4 92.8 91.4 7.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 2 6 44 46 50 53
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,947
COMMITMENTS
50 214 84 2,057 2,257 2,191 2,555 756 392
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 7.3 2.9 69.8 76.6 74.3 86.7 25.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 19 16 21 17
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,708
COMMITMENTS
40 56 0 2,054 2,165 2,094 2,221 614 487
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 81)
40 5 0 -4 56 36 61 45 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 2.1 0.0 75.8 79.9 77.3 82.0 22.7 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 24 20 25 21
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,738
COMMITMENTS
397 109 217 4,630 4,965 5,244 5,291 494 447
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 450)
-20 25 29 462 440 471 494 -21 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 1.9 3.8 80.7 86.5 91.4 92.2 8.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 2 5 33 42 38 47
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 11,827
COMMITMENTS
0 0 0 11,737 11,827 11,737 11,827 90 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 515)
0 0 0 515 515 515 515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.2 100.0 99.2 100.0 0.8 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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,342
COMMITMENTS
164 241 123 9,448 9,584 9,735 9,948 607 394
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -38)
44 0 28 34 -82 106 -54 -144 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 2.3 1.2 91.4 92.7 94.1 96.2 5.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 2 22 19 27 22
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,974
COMMITMENTS
135 443 10 2,733 2,435 2,878 2,888 96 86
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 302)
40 40 -30 262 282 272 292 30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 14.9 0.3 91.9 81.9 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 1 15 16 19 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,673
COMMITMENTS
0 5,818 120 29,258 23,735 29,378 29,673 295 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,216)
0 410 -30 1,231 836 1,201 1,216 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 19.6 0.4 98.6 80.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 1 1 36 17 37 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,743
COMMITMENTS
0 336 27 4,003 4,008 4,030 4,371 713 372
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 133)
0 178 -30 186 5 156 153 -23 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.1 0.6 84.4 84.5 85.0 92.2 15.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 1 21 18 22 20
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 273,339
COMMITMENTS
71,987 61,939 27,160 135,496 162,155 234,643 251,254 38,696 22,085
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -14,706)
7,625 5,749 -1,947 -17,956 -15,233 -12,278 -11,431 -2,428 -3,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 22.7 9.9 49.6 59.3 85.8 91.9 14.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
50 26 38 68 73 135 123
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 16,115
COMMITMENTS
932 1,600 25 11,074 11,084 12,031 12,709 4,084 3,406
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 9.9 0.2 68.7 68.8 74.7 78.9 25.3 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 15 15 16 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,368,913
COMMITMENTS
313,815 426,094 482,165 512,460 420,029 1308440 1328288 60,473 40,625
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -30,873)
11,919 19,880 -41,520 -431 -10,279 -30,032 -31,919 -841 1,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 31.1 35.2 37.4 30.7 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
97 107 122 71 63 239 238
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 365,627
COMMITMENTS
115,564 83,996 85,876 157,553 192,435 358,993 362,307 6,634 3,320
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -24,268)
908 -6,500 -11,475 -13,345 -6,296 -23,912 -24,271 -356 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.6 23.0 23.5 43.1 52.6 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
14 12 26 29 30 58 56
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,610,108
COMMITMENTS
884,726 67,040 716,803 974,014 1808537 2575543 2592380 34,565 17,728
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -97,232)
-32,557 7,455 -32,155 -31,604 -71,025 -96,316 -95,725 -916 -1,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.9 2.6 27.5 37.3 69.3 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
37 14 45 84 83 134 132
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 946,999
COMMITMENTS
36,473 181,164 237,545 668,322 524,154 942,340 942,863 4,659 4,136
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -61,276)
-12,838 -15,550 -16,355 -32,306 -28,924 -61,499 -60,829 223 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 19.1 25.1 70.6 55.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
18 27 31 39 38 71 82
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,255
COMMITMENTS
1,805 520 600 4,630 5,590 7,035 6,710 220 545
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -170)
25 -80 -75 -140 -100 -190 -255 20 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.9 7.2 8.3 63.8 77.1 97.0 92.5 3.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 10 14 15 17
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 11,884
COMMITMENTS
704 1,321 1,380 9,689 9,175 11,773 11,876 111 8
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -857)
101 191 -315 -641 -728 -855 -852 -2 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 11.1 11.6 81.5 77.2 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 3 17 17 20 20
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 69,926
COMMITMENTS
22,538 18,430 20,367 26,159 29,917 69,064 68,714 862 1,212
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -1,902)
1,189 540 -2,088 -1,018 -564 -1,917 -2,112 15 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.2 26.4 29.1 37.4 42.8 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
16 16 29 15 15 44 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,976
COMMITMENTS
5,750 10,333 4,679 10,710 6,405 21,139 21,417 837 559
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -2,020)
-393 -801 -282 -1,170 -1,142 -1,845 -2,225 -175 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 47.0 21.3 48.7 29.1 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 18 19 11 9 32 32
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,690
COMMITMENTS
2,759 571 872 30,605 33,068 34,236 34,511 454 179
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 751)
-508 -151 -20 1,305 970 777 799 -26 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.0 1.6 2.5 88.2 95.3 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
12 6 8 37 49 52 61
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,063
COMMITMENTS
181 109 50 1,332 1,302 1,563 1,461 500 602
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 98)
5 -11 15 77 63 97 67 1 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.8 5.3 2.4 64.6 63.1 75.8 70.8 24.2 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 18 20 21 24
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,889
COMMITMENTS
256 207 175 2,039 2,304 2,470 2,686 419 203
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 334)
36 11 10 248 281 294 302 40 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 7.2 6.1 70.6 79.8 85.5 93.0 14.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 3 23 31 28 38
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 44,039
COMMITMENTS
2,108 1,512 1,384 39,520 40,362 43,012 43,258 1,027 781
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 301)
72 372 12 -414 -170 -330 214 631 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 3.4 3.1 89.7 91.7 97.7 98.2 2.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 1 3 26 32 32 35
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 9,484
COMMITMENTS
1,696 0 774 6,118 8,164 8,588 8,938 896 546
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 82)
40 0 46 -4 36 82 82 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.9 0.0 8.2 64.5 86.1 90.6 94.2 9.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 3 15 12 18 15
NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 5,343
COMMITMENTS
0 952 0 4,625 3,497 4,625 4,449 718 894
CHANGES FROM 07/23/13 (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 17.8 0.0 86.6 65.5 86.6 83.3 13.4 16.7
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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 9,834
COMMITMENTS
1,390 882 906 6,874 7,632 9,170 9,420 664 414
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 9.0 9.2 69.9 77.6 93.2 95.8 6.8 4.2
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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 15,514
COMMITMENTS
180 558 1,332 12,334 12,728 13,846 14,618 1,668 896
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 444)
0 0 0 444 444 444 444 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 3.6 8.6 79.5 82.0 89.2 94.2 10.8 5.8
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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,673
COMMITMENTS
88 88 0 33,585 33,585 33,673 33,673 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 264)
88 88 0 176 176 264 264 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.3 0.0 99.7 99.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 19 15 20 16
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 646,098
COMMITMENTS
0 0 0 646,098 646,098 646,098 646,098 0 0
CHANGES FROM 07/23/13 (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: 25)
0 0 0 20 14 20 14
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,571
COMMITMENTS
2,058 13,299 0 19,385 7,888 21,443 21,187 128 384
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 61.7 0.0 89.9 36.6 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 12 9 14 10
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,975
COMMITMENTS
0 0 0 46,465 46,975 46,465 46,975 510 0
CHANGES FROM 07/23/13 (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 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 17 13 17
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 696,812
COMMITMENTS
0 0 0 696,812 696,812 696,812 696,812 0 0
CHANGES FROM 07/23/13 (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: 25)
0 0 0 17 15 17 15
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 70,038
COMMITMENTS
15,090 1,345 1,275 53,418 67,290 69,783 69,910 255 128
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,738)
1,760 0 0 -22 1,738 1,738 1,738 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 1.9 1.8 76.3 96.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 1 22 18 24 21
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,530,917
COMMITMENTS
308,846 359,310 5,781 1216290 1165826 1530917 1530917 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -1,943)
0 0 0 -1,943 -1,943 -1,943 -1,943 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 23.5 0.4 79.4 76.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 1 25 27 27 32
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,857
COMMITMENTS
0 2,526 484 23,373 20,400 23,857 23,410 0 447
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 924)
0 -660 484 568 1,100 1,052 924 -128 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.6 2.0 98.0 85.5 100.0 98.1 0.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 13 11 14 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,980
COMMITMENTS
126 10,026 0 42,854 32,954 42,980 42,980 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 23.3 0.0 99.7 76.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 17 15 18 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,396
COMMITMENTS
5,052 9,322 4,324 38,020 33,750 47,396 47,396 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 19.7 9.1 80.2 71.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 3 20 16 24 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 35,684
COMMITMENTS
0 1,761 1,694 33,436 31,930 35,130 35,385 554 299
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -440)
0 512 0 -440 -952 -440 -440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.9 4.7 93.7 89.5 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 20 18 21 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,224
COMMITMENTS
0 955 105 39,991 39,164 40,096 40,224 128 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 344)
0 0 0 344 344 344 344 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.4 0.3 99.4 97.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 21 21 22 22
NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,986
COMMITMENTS
0 0 0 18,730 18,837 18,730 18,837 256 149
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 110)
0 0 0 110 110 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.7 99.2 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 13 17 13
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| 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 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 910,721
COMMITMENTS
0 65,713 23,320 887,401 821,688 910,721 910,721 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 2,744)
0 1,960 0 2,744 784 2,744 2,744 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.2 2.6 97.4 90.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 17 22 18 23
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,161,298
COMMITMENTS
317,263 498,918 7,482 836,553 654,898 1161298 1161298 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.3 43.0 0.6 72.0 56.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 2 19 15 24 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 418,062
COMMITMENTS
46,916 0 0 371,146 418,062 418,062 418,062 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 0.0 0.0 88.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 17 14 18 14
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 508,228
COMMITMENTS
0 40,215 0 508,228 468,013 508,228 508,228 0 0
CHANGES FROM 07/23/13 (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 7.9 0.0 100.0 92.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 18 21 18 23
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 295,490
COMMITMENTS
0 11,361 0 295,490 284,129 295,490 295,490 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 1,960 0 1,960 0 -1,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.8 0.0 100.0 96.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 15 13 15 15
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 391,344
COMMITMENTS
0 11,880 0 391,344 379,464 391,344 391,344 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 5,440)
0 -1,960 0 5,440 7,400 5,440 5,440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.0 0.0 100.0 97.0 100.0 100.0 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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,037
COMMITMENTS
882 130 245 23,477 24,091 24,604 24,466 433 571
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 451)
0 0 0 438 436 438 436 13 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 0.5 1.0 93.8 96.2 98.3 97.7 1.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 1 2 37 36 40 39
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,129
COMMITMENTS
260 386 216 13,507 13,126 13,983 13,728 146 401
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 165)
0 18 -17 182 194 165 195 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 2.7 1.5 95.6 92.9 99.0 97.2 1.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 1 27 24 29 27
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,583
COMMITMENTS
885 847 194 8,097 8,423 9,176 9,464 407 119
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 75)
0 -65 0 54 140 54 75 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 8.8 2.0 84.5 87.9 95.8 98.8 4.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 19 17 22 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 1,837,823
COMMITMENTS
478,424 115,483 596,661 670,771 1042692 1745856 1754836 91,967 82,987
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -27,877)
2,363 488 2,974 -29,463 -29,957 -24,126 -26,495 -3,751 -1,382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 6.3 32.5 36.5 56.7 95.0 95.5 5.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
137 81 151 85 107 292 287
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,537
COMMITMENTS
62,986 16,109 876 58,970 105,967 122,832 122,952 44,705 44,585
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 712)
4,335 1,787 117 281 -74 4,733 1,830 -4,021 -1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.6 9.6 0.5 35.2 63.2 73.3 73.4 26.7 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 5 16 18 25 25
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,148
COMMITMENTS
8,740 2,144 1,623 45,512 48,432 55,875 52,199 2,273 5,949
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 948)
83 278 171 729 167 983 616 -35 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 3.7 2.8 78.3 83.3 96.1 89.8 3.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 5 16 15 24 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 61,916
COMMITMENTS
11,847 17,895 19,889 26,278 20,394 58,014 58,178 3,902 3,738
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,858)
1,020 563 239 620 700 1,879 1,502 -21 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.1 28.9 32.1 42.4 32.9 93.7 94.0 6.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 9 17 16 16 33 34
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 37,791
COMMITMENTS
27,143 3,321 2,181 6,529 31,279 35,853 36,781 1,938 1,010
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,377)
958 294 -25 430 974 1,363 1,243 14 134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.8 8.8 5.8 17.3 82.8 94.9 97.3 5.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
72 32 13 27 42 111 84
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,811
COMMITMENTS
43,755 15,809 1,112 15,079 43,469 59,946 60,390 3,865 3,421
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 888)
1,966 -1,629 31 -1,283 2,693 714 1,095 174 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.6 24.8 1.7 23.6 68.1 93.9 94.6 6.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
75 45 19 24 37 108 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 268,411
COMMITMENTS
110,433 49,381 24,429 110,022 181,563 244,884 255,373 23,527 13,038
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -15,972)
5,563 3,850 -2,941 -18,503 -16,247 -15,881 -15,338 -91 -634
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 18.4 9.1 41.0 67.6 91.2 95.1 8.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
68 33 35 74 95 162 146
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,540
COMMITMENTS
10,458 0 659 4,238 13,354 15,355 14,013 3,185 4,527
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 2,073)
2,083 0 -259 377 2,669 2,201 2,410 -128 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.4 0.0 3.6 22.9 72.0 82.8 75.6 17.2 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 0 5 11 18 20 23
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,644
COMMITMENTS
0 0 0 14,958 13,511 14,958 13,511 686 2,133
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,274)
0 0 0 1,225 1,328 1,225 1,328 49 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.6 86.4 95.6 86.4 4.4 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 17 14 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,146
COMMITMENTS
8,912 0 1,584 9,537 17,914 20,033 19,498 3,113 3,648
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,668)
-65 0 -120 1,208 1,503 1,023 1,383 645 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 0.0 6.8 41.2 77.4 86.6 84.2 13.4 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 11 19 13 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,485
COMMITMENTS
4,766 10,313 1,435 9,064 3,737 15,265 15,485 220 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 931)
340 782 0 591 149 931 931 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 66.6 9.3 58.5 24.1 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 6 6 4 17 12
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,438
COMMITMENTS
441 1,726 375 6,505 5,052 7,321 7,153 117 285
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 506)
0 289 100 325 117 425 506 81 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 23.2 5.0 87.5 67.9 98.4 96.2 1.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 2 29 24 34 27
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 79,669
COMMITMENTS
1,088 3,607 500 77,576 75,550 79,164 79,657 505 12
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 3,844)
175 -150 150 3,519 3,844 3,844 3,844 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 4.5 0.6 97.4 94.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 4 2 40 36 47 40
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,060
COMMITMENTS
2,556 0 68 5,346 7,947 7,970 8,015 90 45
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 47)
-25 0 8 64 39 47 47 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.7 0.0 0.8 66.3 98.6 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 14 13 18 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,678
COMMITMENTS
1,484 150 0 62,161 63,528 63,645 63,678 33 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 3,801)
275 150 0 3,526 3,651 3,801 3,801 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.2 0.0 97.6 99.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 0 35 23 39 25
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,579
COMMITMENTS
725 4,494 75 12,629 8,785 13,429 13,354 150 225
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 33.1 0.6 93.0 64.7 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 4 2 25 19 29 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,141
COMMITMENTS
1,141 986 253 4,677 4,872 6,071 6,111 70 30
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 117)
-452 -225 20 549 397 117 192 0 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 16.1 4.1 76.2 79.3 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 12 13 15 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,762
COMMITMENTS
1,732 4,217 1,357 30,142 28,044 33,231 33,618 531 144
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 726)
0 -672 418 308 993 726 739 0 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 12.5 4.0 89.3 83.1 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 8 4 37 40 43 51
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,264
COMMITMENTS
668 695 1,250 12,323 12,262 14,241 14,207 23 57
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -97)
-117 -186 -5 20 76 -102 -115 5 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 4.9 8.8 86.4 86.0 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 6 6 29 31 35 41
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,711
COMMITMENTS
266 60 69 1,202 1,447 1,537 1,576 174 135
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 125)
5 0 30 56 120 91 150 34 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 3.5 4.0 70.3 84.6 89.8 92.1 10.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 1 3 20 21 26 25
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,723
COMMITMENTS
4,110 300 1,050 11,335 15,253 16,495 16,603 228 120
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -135)
0 0 0 -135 -135 -135 -135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 1.8 6.3 67.8 91.2 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 14 11 19 15
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
FUTURES ONLY POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,956
COMMITMENTS
4,045 1,876 201 20,414 19,751 24,660 21,828 1,296 4,128
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 273)
275 0 0 1,139 791 1,414 791 -1,141 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 7.2 0.8 78.6 76.1 95.0 84.1 5.0 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 2 22 27 26 30
Updated August 2, 2013