GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 37,950
COMMITMENTS
2,683 517 306 34,658 37,087 37,647 37,910 303 40
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -6,894)
580 -305 -544 -6,939 -6,064 -6,903 -6,913 9 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.4 0.8 91.3 97.7 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 2 1 31 44 33 47
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,333
COMMITMENTS
0 0 0 20,167 20,158 20,167 20,158 166 175
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,931)
0 0 0 -2,876 -2,889 -2,876 -2,889 -55 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.1 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 21 22 21 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,180
COMMITMENTS
274 460 578 10,163 9,969 11,015 11,007 1,165 1,173
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,966)
7 -289 -66 -1,745 -1,525 -1,804 -1,880 -162 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.8 4.7 83.4 81.8 90.4 90.4 9.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 5 35 36 40 42
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,771
COMMITMENTS
531 113 269 5,426 5,925 6,226 6,307 545 464
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,326)
-80 -51 -71 -1,044 -1,069 -1,195 -1,191 -131 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 1.7 4.0 80.1 87.5 92.0 93.1 8.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 2 4 42 46 48 52
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,163
COMMITMENTS
100 594 543 3,962 3,821 4,605 4,958 558 205
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,514)
-20 -25 -9 -1,378 -1,445 -1,407 -1,479 -107 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 11.5 10.5 76.7 74.0 89.2 96.0 10.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 23 23 25 26
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,606
COMMITMENTS
65 50 0 1,968 1,943 2,033 1,993 573 613
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -854)
-55 -40 0 -1,027 -913 -1,082 -953 228 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.9 0.0 75.5 74.6 78.0 76.5 22.0 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 20 20 21 21
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,643
COMMITMENTS
361 0 54 2,818 3,157 3,233 3,211 410 432
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -590)
125 -7 -129 -577 -387 -581 -523 -9 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 1.5 77.4 86.7 88.7 88.1 11.3 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 2 21 24 24 26
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 10,277
COMMITMENTS
0 0 0 10,121 10,247 10,121 10,247 156 30
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,572)
0 0 0 -1,608 -1,572 -1,608 -1,572 36 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.5 99.7 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 22 18 22 18
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 7,574
COMMITMENTS
0 348 232 6,967 6,810 7,199 7,390 375 184
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -147)
0 -52 -8 -62 -67 -70 -127 -77 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 3.1 92.0 89.9 95.0 97.6 5.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 2 15 16 17 19
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,246
COMMITMENTS
84 3,878 0 29,096 25,368 29,180 29,246 66 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -3,475)
0 577 -332 -3,143 -3,720 -3,475 -3,475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 13.3 0.0 99.5 86.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 28 19 29 20
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 333,223
COMMITMENTS
71,944 39,988 66,492 144,529 200,787 282,966 307,267 50,258 25,956
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 8,927)
8,419 6,437 5,360 -11,388 -4,282 2,391 7,515 6,535 1,412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 12.0 20.0 43.4 60.3 84.9 92.2 15.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
52 27 43 71 81 146 132
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,235,844
COMMITMENTS
252,968 393,148 462,333 452,093 330,620 1167395 1186101 68,449 49,743
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 57,293)
-2,722 -7,976 40,905 17,835 20,761 56,018 53,690 1,276 3,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 31.8 37.4 36.6 26.8 94.5 96.0 5.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
115 104 160 67 64 271 251
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,358,659
COMMITMENTS
84,378 26,296 431,566 838,368 897,997 1354312 1355859 4,346 2,800
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 23,961)
-1,627 -4,105 17,063 8,699 11,115 24,136 24,074 -175 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.9 31.8 61.7 66.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
41 29 58 65 58 129 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 161,750
COMMITMENTS
55,954 57,590 24,757 76,480 74,538 157,191 156,885 4,559 4,865
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -4,855)
-782 5,210 -4,560 1,402 -5,048 -3,940 -4,398 -915 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 35.6 15.3 47.3 46.1 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
12 8 17 21 22 42 39
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 65,862
COMMITMENTS
24,973 18,114 26,825 13,459 19,992 65,256 64,931 606 931
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 8,178)
-2,113 -470 4,985 5,263 3,619 8,135 8,135 43 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.9 27.5 40.7 20.4 30.4 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 13 13 14 18 28 37
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,363,059
COMMITMENTS
610,824 41,578 624,118 1081405 1674855 2316347 2340551 46,712 22,508
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -46,799)
23,757 3,761 -6,363 -68,246 -41,482 -50,852 -44,084 4,053 -2,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 1.8 26.4 45.8 70.9 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
36 13 43 79 74 130 120
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 905,617
COMMITMENTS
47,123 182,832 203,004 650,831 514,569 900,958 900,405 4,659 5,212
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 12,379)
-1,181 5,050 1,459 12,125 5,986 12,403 12,495 -24 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 20.2 22.4 71.9 56.8 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
12 25 26 37 36 68 68
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,405
COMMITMENTS
1,662 350 498 4,915 6,060 7,075 6,908 330 497
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 4.7 6.7 66.4 81.8 95.5 93.3 4.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 4 12 12 18 16
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 31,859
COMMITMENTS
8,673 5,714 9,902 12,779 16,038 31,354 31,654 505 205
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,545)
521 -1,285 -140 1,149 3,460 1,530 2,035 15 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 17.9 31.1 40.1 50.3 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
12 15 24 15 13 39 40
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 13,270
COMMITMENTS
6,160 4,895 2,105 4,425 6,015 12,690 13,015 580 255
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 715)
220 1,130 -95 625 355 750 1,390 -35 -675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.4 36.9 15.9 33.3 45.3 95.6 98.1 4.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 15 15 10 11 26 29
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 24,855
COMMITMENTS
1,472 529 1,412 21,715 22,692 24,599 24,632 257 223
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -807)
-50 -111 45 -897 -770 -901 -836 94 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 2.1 5.7 87.4 91.3 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 6 7 33 36 44 45
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,509
COMMITMENTS
0 102 13 1,859 1,977 1,872 2,092 637 417
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -392)
0 12 13 -322 -276 -309 -251 -83 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.5 74.1 78.8 74.6 83.4 25.4 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 20 18 21 20
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,825
COMMITMENTS
87 213 35 1,300 1,364 1,422 1,612 403 213
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -672)
-15 -227 -96 -551 -254 -662 -577 -10 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 11.7 1.9 71.2 74.7 77.9 88.3 22.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 23 20 26 24
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 104,111
COMMITMENTS
3,441 1,846 8,090 88,560 91,237 100,091 101,172 4,020 2,939
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -9,894)
-568 -166 -1,475 -9,231 -9,545 -11,274 -11,186 1,380 1,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.8 7.8 85.1 87.6 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 1 5 28 29 35 34
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 17,148
COMMITMENTS
2,493 142 1,220 12,257 15,074 15,970 16,436 1,178 712
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,386)
-306 -36 -80 -1,136 -1,188 -1,522 -1,304 136 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.8 7.1 71.5 87.9 93.1 95.8 6.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 3 17 13 20 16
AEP DAYTON CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,660
COMMITMENTS
1,156 440 998 8,680 9,547 10,834 10,985 826 675
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -354)
-574 -40 296 -166 -458 -444 -202 90 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 3.8 8.6 74.4 81.9 92.9 94.2 7.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 16 17 18 20
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,915
COMMITMENTS
402 540 790 14,218 14,571 15,410 15,901 1,505 1,014
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -963)
-54 -100 0 -743 -821 -797 -921 -166 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.2 4.7 84.1 86.1 91.1 94.0 8.9 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 25 24 28 26
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,046
COMMITMENTS
210 0 0 47,836 48,026 48,046 48,026 0 20
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -4,290)
0 0 0 -4,290 -4,290 -4,290 -4,290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 99.6 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 20 17 21 17
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 800,486
COMMITMENTS
0 0 0 800,486 800,486 800,486 800,486 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -44,327)
0 0 0 -44,327 -44,327 -44,327 -44,327 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 27)
0 0 0 20 17 20 17
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 60,467
COMMITMENTS
954 0 0 59,258 60,382 60,212 60,382 255 85
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,414)
-66 0 0 -2,348 -2,392 -2,414 -2,392 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 98.0 99.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 17 26 18 26
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 813,442
COMMITMENTS
0 0 0 813,442 813,442 813,442 813,442 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -4,552)
0 0 0 -4,552 -4,552 -4,552 -4,552 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 32)
0 0 0 18 20 18 20
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 55,584
COMMITMENTS
7,000 1,116 215 48,114 54,253 55,329 55,584 255 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,962)
-550 -110 0 2,512 2,072 1,962 1,962 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 2.0 0.4 86.6 97.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 1 23 18 26 20
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,216,240
COMMITMENTS
25,156 156,120 5,781 1185303 1054339 1216240 1216240 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 114,090)
-3,920 39,200 0 118,010 74,890 114,090 114,090 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 12.8 0.5 97.5 86.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 1 23 21 26 24
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,787
COMMITMENTS
0 3,390 0 32,554 29,164 32,554 32,554 233 233
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,508)
0 -110 0 -2,486 -2,376 -2,486 -2,486 -22 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.3 0.0 99.3 88.9 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 15 9 15 12
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,145
COMMITMENTS
0 6,155 0 33,145 26,990 33,145 33,145 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,310)
0 -220 0 -1,310 -1,090 -1,310 -1,310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.6 0.0 100.0 81.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 14 14 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,352
COMMITMENTS
3,125 0 3,450 13,777 16,902 20,352 20,352 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -779)
-585 0 145 -339 -924 -779 -779 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 0.0 17.0 67.7 83.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 2 9 13 11 15
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 14,965
COMMITMENTS
60 0 0 13,266 13,179 13,326 13,179 1,639 1,786
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -594)
-66 0 0 -528 -506 -594 -506 0 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 88.6 88.1 89.0 88.1 11.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 18 15 19 15
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,059
COMMITMENTS
0 1,485 0 21,826 20,574 21,826 22,059 233 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 72)
0 -462 0 116 534 116 72 -44 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 0.0 98.9 93.3 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 17 14 17 17
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 495,067
COMMITMENTS
504 9,595 23,480 471,083 461,992 495,067 495,067 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -36,848)
-1,176 -1,960 0 -35,672 -34,888 -36,848 -36,848 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.9 4.7 95.2 93.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 14 9 15 11
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 899,874
COMMITMENTS
0 99,640 23,320 876,554 776,914 899,874 899,874 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -30,992)
0 -3,920 0 -30,992 -27,072 -30,992 -30,992 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.1 2.6 97.4 86.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 15 20 16 21
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 542,336
COMMITMENTS
137,099 109,386 23,414 381,823 409,536 542,336 542,336 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 24,696)
47,040 51,352 -4,312 -18,032 -22,344 24,696 24,696 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 20.2 4.3 70.4 75.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 14 15 17 16
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 217,247
COMMITMENTS
0 9,159 0 217,247 208,088 217,247 217,247 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -11,760)
0 -392 0 -11,760 -11,368 -11,760 -11,760 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.0 100.0 95.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 15 12 15 15
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,527
COMMITMENTS
92 49 52 4,383 4,426 4,527 4,527 0 -0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -10)
-11 8 1 -0 -19 -10 -10 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.1 1.1 96.8 97.8 100.0 100.0 0.0 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 2 18 19 20 21
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,550
COMMITMENTS
438 0 0 26,294 27,349 26,732 27,349 818 201
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -4,372)
-132 0 -63 -4,190 -4,138 -4,385 -4,201 13 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 95.4 99.3 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 0 0 35 36 36 36
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,723
COMMITMENTS
0 680 0 7,271 6,389 7,271 7,069 452 654
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -219)
-28 -400 -30 -290 -12 -348 -442 129 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.8 0.0 94.1 82.7 94.1 91.5 5.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 24 16 24 19
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,264
COMMITMENTS
598 251 127 7,120 7,454 7,845 7,832 419 432
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -967)
-45 0 -10 -827 -843 -882 -853 -85 -114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 3.0 1.5 86.2 90.2 94.9 94.8 5.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 17 17 19 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,355,000
COMMITMENTS
396,877 88,358 893,932 971,188 1290472 2261998 2272762 93,003 82,239
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 61,816)
1,043 1,560 20,004 37,303 44,713 58,350 66,278 3,466 -4,462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 3.8 38.0 41.2 54.8 96.1 96.5 3.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
174 110 231 97 103 382 352
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,341
COMMITMENTS
144 26,575 34,528 88,665 61,557 123,336 122,659 1,005 1,681
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 15,084)
-1,998 7,523 5,108 12,220 2,947 15,331 15,578 -247 -494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 21.4 27.8 71.3 49.5 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 10 8 19 22 29 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,295
COMMITMENTS
66,706 11,974 6 60,344 103,294 127,056 115,274 39,239 51,021
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -10,928)
3,488 -2,750 -3,477 -5,078 -5,261 -5,067 -11,488 -5,861 560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 7.2 0.0 36.3 62.1 76.4 69.3 23.6 30.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 1 15 17 22 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,992
COMMITMENTS
8,271 1,768 5,141 19,787 26,560 33,199 33,468 1,793 1,524
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2)
-167 -40 105 41 -192 -22 -127 20 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 5.1 14.7 56.5 75.9 94.9 95.6 5.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
11 3 8 15 16 27 26
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 278,712
COMMITMENTS
18,177 6,690 43,824 209,406 220,390 271,407 270,903 7,305 7,809
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -20,517)
1,829 1,043 -9,458 -11,905 -11,786 -19,534 -20,201 -984 -317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 2.4 15.7 75.1 79.1 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 3 12 28 28 40 40
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 74,341
COMMITMENTS
8,043 3,792 11,583 51,415 50,844 71,041 66,219 3,300 8,122
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 1,536)
-361 1,398 1,049 316 -1,414 1,004 1,033 532 503
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 5.1 15.6 69.2 68.4 95.6 89.1 4.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 8 14 13 25 21
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,156
COMMITMENTS
5,528 2,748 9,609 39,130 41,356 54,267 53,713 1,889 2,443
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 2,287)
-192 425 732 2,026 1,080 2,566 2,237 -279 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 4.9 17.1 69.7 73.6 96.6 95.6 3.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 3 15 13 20 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,173
COMMITMENTS
8,872 11,742 11,829 18,717 15,884 39,418 39,455 3,754 3,718
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -497)
623 698 -590 -685 -990 -652 -882 155 385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 27.2 27.4 43.4 36.8 91.3 91.4 8.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 8 15 13 14 31 30
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,210
COMMITMENTS
1,510 640 120 3,536 4,449 5,165 5,208 1,045 1,002
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 232)
-59 -225 -173 144 359 -88 -39 320 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 10.3 1.9 56.9 71.6 83.2 83.9 16.8 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 5 2 14 14 21 20
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 76,650
COMMITMENTS
5,162 164 2,008 59,273 65,969 66,443 68,141 10,208 8,509
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,563)
137 -36 -195 -2,553 -2,173 -2,611 -2,403 48 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.2 2.6 77.3 86.1 86.7 88.9 13.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 5 16 18 21 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 46,501
COMMITMENTS
29,730 3,996 2,781 10,540 38,474 43,051 45,251 3,450 1,250
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 4,462)
1,442 416 554 2,384 3,167 4,380 4,136 82 326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.9 8.6 6.0 22.7 82.7 92.6 97.3 7.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
106 30 18 32 41 150 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 83,909
COMMITMENTS
56,939 4,913 3,498 14,906 73,511 75,343 81,922 8,566 1,987
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 7,348)
3,090 1,026 993 2,436 5,170 6,519 7,190 829 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.9 5.9 4.2 17.8 87.6 89.8 97.6 10.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
124 26 18 33 40 164 78
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 332,352
COMMITMENTS
121,832 27,789 39,054 141,925 253,651 302,811 320,495 29,541 11,857
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: 2,524)
5,368 -3,800 -2,016 70 10,505 3,422 4,689 -898 -2,165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 8.4 11.8 42.7 76.3 91.1 96.4 8.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
82 31 45 80 89 192 142
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,870
COMMITMENTS
10,975 0 402 8,181 18,179 19,558 18,581 1,312 2,289
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,591)
-2,190 0 0 64 -2,073 -2,126 -2,073 -465 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 0.0 1.9 39.2 87.1 93.7 89.0 6.3 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 10 16 13 18
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,223
COMMITMENTS
442 465 135 7,616 7,598 8,193 8,198 30 25
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -349)
-120 0 0 -229 -329 -349 -329 -0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 5.7 1.6 92.6 92.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 1 10 13 15 14
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,258
COMMITMENTS
156 2,172 187 6,761 4,516 7,104 6,875 154 383
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,441)
-283 101 -150 -1,054 -1,403 -1,487 -1,452 46 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 29.9 2.6 93.2 62.2 97.9 94.7 2.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 2 23 21 25 26
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,830
COMMITMENTS
1,010 1,775 375 36,748 36,647 38,133 38,797 697 33
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -9,145)
-127 50 25 -9,226 -9,207 -9,328 -9,132 183 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 4.6 1.0 94.6 94.4 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 2 3 34 34 40 39
NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE Code-022A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,140
COMMITMENTS
525 0 0 7,523 8,140 8,048 8,140 92 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,051)
-450 0 0 -1,583 -2,051 -2,033 -2,051 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.0 92.4 100.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 0 15 8 17 8
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,348
COMMITMENTS
702 100 0 17,546 18,248 18,248 18,348 100 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,368)
199 -300 0 -1,562 -1,068 -1,363 -1,368 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.5 0.0 95.6 99.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 22 19 25 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,139
COMMITMENTS
1,250 7,979 175 13,664 6,935 15,089 15,089 50 50
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,010)
-150 -1,050 175 -1,035 -135 -1,010 -1,010 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 52.7 1.2 90.3 45.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 3 3 33 16 40 22
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,199
COMMITMENTS
1,765 2,218 75 5,359 4,906 7,199 7,199 0 0
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -295)
67 -190 75 -437 -180 -295 -295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 30.8 1.0 74.4 68.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 7 14 12 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,042
COMMITMENTS
1,727 4,345 7,575 38,559 36,011 47,861 47,931 181 111
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -8,725)
-3,445 165 -2,313 -2,942 -6,564 -8,700 -8,712 -25 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 9.0 15.8 80.3 75.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 6 9 38 40 48 53
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,322
COMMITMENTS
1,060 1,864 372 11,846 10,818 13,278 13,054 44 268
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -2,804)
248 41 -279 -2,751 -2,546 -2,782 -2,784 -22 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 14.0 2.8 88.9 81.2 99.7 98.0 0.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 1 26 29 30 35
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,748
COMMITMENTS
1,630 0 98 26,900 26,942 28,628 27,040 2,120 3,708
CHANGES FROM 01/29/13 (CHANGE IN OPEN INTEREST: -1,175)
-521 0 52 -1,149 -3,006 -1,618 -2,954 443 1,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.0 0.3 87.5 87.6 93.1 87.9 6.9 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 17 25 18 26
Updated February 8, 2013