GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,776
COMMITMENTS
3,079 420 306 37,112 40,030 40,497 40,756 279 20
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 2,198)
-70 -97 0 2,268 2,286 2,198 2,189 0 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 1.0 0.8 91.0 98.2 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 2 1 34 44 36 47
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 21,454
COMMITMENTS
0 0 0 21,288 21,277 21,288 21,277 166 177
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.2 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 21 23 21 23
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,198
COMMITMENTS
371 670 450 10,172 9,926 10,993 11,046 1,205 1,152
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 48)
34 85 -57 21 -16 -2 12 50 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 5.5 3.7 83.4 81.4 90.1 90.6 9.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 5 36 37 41 43
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,282
COMMITMENTS
679 128 167 6,878 7,539 7,724 7,834 558 448
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 318)
81 -10 -80 298 407 299 317 19 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.5 2.0 83.0 91.0 93.3 94.6 6.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 3 3 43 48 48 53
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,208
COMMITMENTS
157 536 431 4,135 4,046 4,723 5,013 485 195
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 75)
57 17 -47 115 95 125 65 -50 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 10.3 8.3 79.4 77.7 90.7 96.3 9.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 24 25 27 28
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,962
COMMITMENTS
65 50 0 2,394 2,439 2,459 2,489 503 473
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 310)
0 0 0 357 437 357 437 -47 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.7 0.0 80.8 82.3 83.0 84.0 17.0 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 24 25 25 26
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,104
COMMITMENTS
427 0 54 3,154 3,593 3,635 3,647 469 457
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 346)
64 0 0 253 323 317 323 29 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.0 1.3 76.9 87.5 88.6 88.9 11.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 2 21 26 24 28
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 10,992
COMMITMENTS
0 0 0 10,841 10,972 10,841 10,972 151 20
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -62)
0 0 0 -62 -42 -62 -42 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.6 99.8 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 21 18 21 18
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,447
COMMITMENTS
0 486 232 7,769 7,527 8,001 8,245 446 202
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 473)
0 33 0 419 419 419 452 54 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 2.7 92.0 89.1 94.7 97.6 5.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 2 17 17 19 20
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,283
COMMITMENTS
84 4,328 0 30,133 25,955 30,217 30,283 66 0
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 1,122)
0 -55 0 1,122 1,177 1,122 1,122 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 14.3 0.0 99.5 85.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 28 20 29 21
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 347,319
COMMITMENTS
87,717 47,123 57,095 146,885 214,902 291,697 319,120 55,622 28,199
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -2,602)
6,943 3,102 -7,607 -6,726 -2,472 -7,391 -6,978 4,789 4,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 13.6 16.4 42.3 61.9 84.0 91.9 16.0 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
61 26 43 75 83 159 136
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,236,550
COMMITMENTS
263,888 406,153 446,829 450,600 324,459 1161317 1177442 75,233 59,109
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 5,919)
-1,593 5,121 4,509 -1,185 -7,274 1,732 2,357 4,187 3,562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 32.8 36.1 36.4 26.2 93.9 95.2 6.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
107 118 164 74 69 282 265
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,406,990
COMMITMENTS
82,908 22,814 464,056 855,856 917,732 1402820 1404602 4,170 2,388
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 33,023)
-10,905 -9,815 31,843 12,088 11,345 33,026 33,373 -3 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.6 33.0 60.8 65.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
42 32 62 66 60 134 128
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 196,002
COMMITMENTS
57,126 57,731 41,080 92,730 91,257 190,936 190,068 5,066 5,934
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 14,023)
-2,557 -3,832 7,961 8,816 9,697 14,220 13,826 -197 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 29.5 21.0 47.3 46.6 97.4 97.0 2.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 12 19 22 23 44 44
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 62,192
COMMITMENTS
23,204 16,342 25,834 12,696 19,057 61,735 61,234 457 959
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -2,162)
-111 -1,196 -1,386 -502 443 -1,998 -2,140 -165 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 26.3 41.5 20.4 30.6 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 14 14 15 18 30 38
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,453,494
COMMITMENTS
629,800 50,093 690,716 1086840 1690003 2407356 2430812 46,138 22,682
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 61,996)
16,890 6,020 40,704 4,145 14,798 61,739 61,522 257 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 2.0 28.2 44.3 68.9 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
37 16 45 78 74 130 124
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 942,461
COMMITMENTS
43,982 193,322 216,022 677,560 527,333 937,564 936,677 4,897 5,784
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 16,351)
-2,368 335 7,323 15,707 8,093 20,662 15,751 -4,311 600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 20.5 22.9 71.9 56.0 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
13 29 30 37 36 72 73
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,340
COMMITMENTS
1,830 350 420 4,850 6,085 7,100 6,855 240 485
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 180)
195 0 -72 60 195 183 123 -3 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 4.8 5.7 66.1 82.9 96.7 93.4 3.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 3 11 12 16 15
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 36,677
COMMITMENTS
8,592 8,092 10,945 16,355 17,075 35,892 36,112 785 565
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 2,378)
10 512 491 1,697 895 2,198 1,898 180 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 22.1 29.8 44.6 46.6 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 18 24 15 14 40 40
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,182
COMMITMENTS
6,498 5,808 2,639 5,555 6,275 14,692 14,722 490 460
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 1,152)
328 813 199 600 110 1,127 1,122 25 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 38.3 17.4 36.6 41.3 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 14 17 11 10 29 29
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,853
COMMITMENTS
1,712 360 1,699 26,150 27,620 29,562 29,680 291 173
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 1,390)
192 -52 123 1,046 1,354 1,361 1,425 29 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.2 5.7 87.6 92.5 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 5 8 32 39 44 49
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,692
COMMITMENTS
18 0 25 1,958 2,158 2,001 2,183 691 509
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 151)
18 -12 12 117 162 147 162 4 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.9 72.7 80.2 74.3 81.1 25.7 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 19 21 20 22
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,073
COMMITMENTS
108 215 40 1,534 1,543 1,682 1,798 391 275
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 33)
45 2 5 86 -44 136 -37 -103 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 10.4 1.9 74.0 74.4 81.1 86.7 18.9 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 26 22 30 26
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,291
COMMITMENTS
60 39 0 951 1,135 1,011 1,174 280 117
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 16)
0 3 0 -20 23 -20 26 36 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 3.0 0.0 73.7 87.9 78.3 90.9 21.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 16 15 17
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 103,653
COMMITMENTS
3,165 1,834 8,120 88,396 90,735 99,681 100,690 3,972 2,964
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -532)
-230 -12 -46 -153 -444 -429 -502 -103 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.8 7.8 85.3 87.5 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 1 6 28 29 35 35
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 17,242
COMMITMENTS
2,398 142 1,220 12,326 15,048 15,944 16,410 1,298 832
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 4)
21 0 0 -17 4 4 4 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 0.8 7.1 71.5 87.3 92.5 95.2 7.5 4.8
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 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,770
COMMITMENTS
1,156 440 998 8,650 9,657 10,804 11,095 966 675
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 120)
0 0 0 -20 120 -20 120 140 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 3.7 8.5 73.5 82.0 91.8 94.3 8.2 5.7
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 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 17,034
COMMITMENTS
402 540 790 14,196 14,683 15,388 16,013 1,646 1,021
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.2 4.6 83.3 86.2 90.3 94.0 9.7 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 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,472
COMMITMENTS
210 0 0 48,262 48,452 48,472 48,452 0 20
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 808,358
COMMITMENTS
0 0 0 808,358 808,358 808,358 808,358 0 0
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 60,595
COMMITMENTS
954 0 0 59,386 60,510 60,340 60,510 255 85
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 128)
0 0 0 128 128 128 128 0 0
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 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 815,812
COMMITMENTS
0 0 0 815,812 815,812 815,812 815,812 0 0
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 2,370)
0 0 0 2,370 2,370 2,370 2,370 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 02/19/13 |
--------------------------------------------------------------| 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 02/12/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,220,115
COMMITMENTS
25,156 156,120 5,781 1189178 1058214 1220115 1220115 0 0
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/19/13 |
--------------------------------------------------------------| 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 02/12/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,080
COMMITMENTS
0 6,155 0 33,080 26,925 33,080 33,080 0 0
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/19/13 |
--------------------------------------------------------------| 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 02/12/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/19/13 |
--------------------------------------------------------------| 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 02/12/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,991
COMMITMENTS
0 1,527 0 22,758 21,464 22,758 22,991 233 0
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 42)
0 42 0 42 0 42 42 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 99.0 93.4 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 18 15 18 18
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 518,467
COMMITMENTS
504 9,595 23,480 494,483 485,392 518,467 518,467 0 0
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.9 4.5 95.4 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 10 16 12
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 919,236
COMMITMENTS
0 99,640 23,320 895,916 796,276 919,236 919,236 0 0
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 13,432)
0 0 0 13,432 13,432 13,432 13,432 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.8 2.5 97.5 86.6 100.0 100.0 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 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 558,849
COMMITMENTS
137,099 109,386 23,414 398,336 426,049 558,849 558,849 0 0
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 16,513)
0 0 0 16,513 16,513 16,513 16,513 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 19.6 4.2 71.3 76.2 100.0 100.0 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 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 218,061
COMMITMENTS
0 9,159 0 218,061 208,902 218,061 218,061 0 0
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 814)
0 0 0 814 814 814 814 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: 26)
0 3 0 16 13 16 16
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,494
COMMITMENTS
93 46 50 4,336 4,396 4,479 4,492 15 2
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -24)
-3 2 -0 -36 -28 -40 -26 15 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.0 1.1 96.5 97.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 17 18 19 20
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,425
COMMITMENTS
438 0 0 27,177 28,188 27,615 28,188 810 237
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 98)
0 0 0 76 98 76 98 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 95.6 99.2 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 0 0 34 35 35 35
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,025
COMMITMENTS
1,690 0 0 5,266 6,673 6,956 6,673 69 352
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 0.0 0.0 75.0 95.0 99.0 95.0 1.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 13 16 15 16
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,939
COMMITMENTS
0 820 40 9,573 8,495 9,613 9,355 326 584
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 887)
0 0 0 887 887 887 887 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.3 0.4 96.3 85.5 96.7 94.1 3.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 1 24 16 25 20
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,954
COMMITMENTS
718 251 127 7,735 8,144 8,580 8,522 374 432
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 255 300 255 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 2.8 1.4 86.4 91.0 95.8 95.2 4.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 18 17 20 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,348,538
COMMITMENTS
399,562 96,386 908,490 946,126 1258949 2254178 2263826 94,360 84,712
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -72,724)
-4,400 6,770 -33,394 -31,475 -39,962 -69,269 -66,585 -3,455 -6,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 4.1 38.7 40.3 53.6 96.0 96.4 4.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
166 84 203 98 104 353 323
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 110,536
COMMITMENTS
153 19,316 32,932 76,728 56,572 109,813 108,821 723 1,716
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -18,775)
16 -12,061 -1,085 -17,497 -5,602 -18,566 -18,748 -209 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 17.5 29.8 69.4 51.2 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 10 10 17 19 27 31
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,006
COMMITMENTS
71,012 12,520 6 62,063 112,243 133,081 124,769 40,925 49,237
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 4,924)
2,057 204 0 983 3,386 3,040 3,590 1,884 1,334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 7.2 0.0 35.7 64.5 76.5 71.7 23.5 28.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 1 16 17 23 20
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,999
COMMITMENTS
7,390 2,337 4,941 19,998 25,116 32,329 32,395 1,670 1,604
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -694)
-791 128 -83 323 -816 -551 -771 -142 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 6.9 14.5 58.8 73.9 95.1 95.3 4.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 8 9 15 15 27 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 278,300
COMMITMENTS
17,936 6,660 43,163 209,922 220,721 271,021 270,543 7,279 7,756
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -3,489)
387 -294 -771 -2,916 -2,356 -3,300 -3,422 -189 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.4 15.5 75.4 79.3 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 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 77,598
COMMITMENTS
9,107 3,659 10,881 54,413 55,781 74,401 70,321 3,197 7,277
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 339)
802 500 -300 -38 264 464 464 -125 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 4.7 14.0 70.1 71.9 95.9 90.6 4.1 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 6 14 13 24 20
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,430
COMMITMENTS
5,679 1,848 10,321 36,308 39,369 52,308 51,538 2,122 2,892
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -2,710)
-181 -350 382 -2,945 -2,846 -2,744 -2,814 34 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 3.4 19.0 66.7 72.3 96.1 94.7 3.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 3 14 12 18 17
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 50,570
COMMITMENTS
6,357 11,694 16,030 24,408 18,342 46,795 46,066 3,774 4,504
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 423)
-355 107 407 679 -288 731 226 -308 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 23.1 31.7 48.3 36.3 92.5 91.1 7.5 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 7 14 13 14 30 28
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,832
COMMITMENTS
2,037 1,053 424 3,794 4,956 6,255 6,434 576 398
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 320)
247 435 -17 165 11 395 429 -76 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 15.4 6.2 55.5 72.5 91.6 94.2 8.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 7 3 14 13 21 22
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,887
COMMITMENTS
6,060 133 2,048 61,495 69,322 69,603 71,503 10,285 8,385
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 1,527)
432 1 -12 1,188 1,591 1,608 1,580 -82 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.2 2.6 77.0 86.8 87.1 89.5 12.9 10.5
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 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 49,235
COMMITMENTS
30,464 3,422 3,169 11,397 41,094 45,030 47,685 4,206 1,551
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 14)
436 -72 5 -990 -337 -549 -404 563 418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.9 7.0 6.4 23.1 83.5 91.5 96.9 8.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
106 29 17 33 41 148 82
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,327
COMMITMENTS
54,522 3,536 3,882 17,214 74,912 75,618 82,330 8,709 1,997
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -2,859)
-2,572 -981 -415 155 -1,389 -2,833 -2,785 -26 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.7 4.2 4.6 20.4 88.8 89.7 97.6 10.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
128 25 20 34 41 171 80
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 355,734
COMMITMENTS
128,040 34,909 48,888 149,114 257,879 326,043 341,676 29,691 14,058
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 17,519)
2,533 3,191 8,704 6,282 4,528 17,519 16,423 -1 1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 9.8 13.7 41.9 72.5 91.7 96.0 8.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
88 32 62 85 97 207 167
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 12,560
COMMITMENTS
0 0 0 12,237 11,625 12,237 11,625 323 935
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 670)
0 0 0 770 385 770 385 -100 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.4 92.6 97.4 92.6 2.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 17 18 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,404
COMMITMENTS
11,805 0 402 8,169 19,453 20,376 19,855 2,028 2,549
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 1,534)
830 0 0 -12 1,274 818 1,274 716 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.7 0.0 1.8 36.5 86.8 90.9 88.6 9.1 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 9 16 12 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 10,370
COMMITMENTS
4,729 4,718 1,717 3,735 3,934 10,181 10,369 189 1
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 1,433)
1,354 1,475 -15 94 173 1,433 1,633 0 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 45.5 16.6 36.0 37.9 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 6 4 7 8 15 15
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,135
COMMITMENTS
362 495 135 7,608 7,480 8,105 8,110 30 25
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -84)
-80 30 0 -4 -114 -84 -84 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 6.1 1.7 93.5 91.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 1 10 13 14 15
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,524
COMMITMENTS
356 2,406 187 6,836 4,530 7,379 7,123 145 401
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 186)
100 195 0 86 -36 186 159 0 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 32.0 2.5 90.9 60.2 98.1 94.7 1.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 2 23 20 25 25
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,592
COMMITMENTS
1,510 2,400 250 45,129 44,922 46,889 47,572 703 20
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 3,127)
150 200 0 3,002 2,927 3,152 3,127 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.0 0.5 94.8 94.4 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 4 1 36 36 41 41
NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE Code-022A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,994
COMMITMENTS
300 0 200 9,298 9,734 9,798 9,934 196 60
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 560)
-175 0 150 575 410 550 560 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 2.0 93.0 97.4 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 17 12 19 13
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,993
COMMITMENTS
777 100 0 21,116 21,893 21,893 21,993 100 0
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 1,483)
0 0 0 1,483 1,483 1,483 1,483 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.5 0.0 96.0 99.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 23 21 26 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,314
COMMITMENTS
1,275 7,729 150 13,839 7,385 15,264 15,264 50 50
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 125)
25 0 -25 125 150 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 50.5 1.0 90.4 48.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 3 3 33 18 40 24
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,814
COMMITMENTS
1,805 2,263 75 5,874 5,476 7,754 7,814 60 0
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 29.0 1.0 75.2 70.1 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 1 8 14 13 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,043
COMMITMENTS
2,304 4,344 5,094 37,521 35,551 44,919 44,989 124 54
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: -1,058)
150 100 -1,350 199 249 -1,001 -1,001 -57 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 9.6 11.3 83.3 78.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 7 9 41 42 51 56
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,975
COMMITMENTS
1,555 1,679 404 11,945 11,624 13,904 13,707 71 268
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 462)
120 -185 32 283 620 435 467 27 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 12.0 2.9 85.5 83.2 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 2 28 29 34 35
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/19/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,749
COMMITMENTS
3,491 600 0 28,457 29,761 31,948 30,361 2,801 4,388
CHANGES FROM 02/12/13 (CHANGE IN OPEN INTEREST: 2,656)
1,319 600 -75 1,366 1,639 2,610 2,164 46 492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.7 0.0 81.9 85.6 91.9 87.4 8.1 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 18 24 20 25
Updated February 22, 2013