GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,317
COMMITMENTS
2,828 2,169 1,875 39,288 40,226 43,991 44,270 326 47
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 3,541)
-251 1,749 1,569 2,176 196 3,494 3,514 47 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 4.9 4.2 88.7 90.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 3 2 32 43 35 47
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,285
COMMITMENTS
338 0 750 22,031 22,358 23,119 23,108 166 177
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 1,831)
338 0 750 743 1,081 1,831 1,831 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 3.2 94.6 96.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 21 22 22 23
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,752
COMMITMENTS
521 724 682 10,276 10,139 11,479 11,545 1,273 1,207
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 554)
150 54 232 104 213 486 499 68 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 5.7 5.3 80.6 79.5 90.0 90.5 10.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 6 34 36 40 43
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,881
COMMITMENTS
768 123 257 7,294 7,978 8,319 8,358 562 523
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 599)
89 -5 90 416 439 595 524 4 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.4 2.9 82.1 89.8 93.7 94.1 6.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 2 4 43 47 49 53
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,250
COMMITMENTS
277 674 491 3,865 3,818 4,633 4,983 617 267
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 42)
120 138 60 -270 -228 -90 -30 132 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 12.8 9.4 73.6 72.7 88.2 94.9 11.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 22 24 26 28
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,285
COMMITMENTS
125 150 0 2,665 2,735 2,790 2,885 495 400
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 323)
60 100 0 271 296 331 396 -8 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 4.6 0.0 81.1 83.3 84.9 87.8 15.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 0 25 27 26 29
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,676
COMMITMENTS
476 0 72 3,659 4,094 4,207 4,166 469 510
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 572)
49 0 18 505 501 572 519 0 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 1.5 78.3 87.6 90.0 89.1 10.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 0 2 27 29 30 31
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 12,002
COMMITMENTS
0 533 0 11,851 11,469 11,851 12,002 151 0
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 1,010)
0 533 0 1,010 497 1,010 1,030 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.0 98.7 95.6 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 22 19 22 20
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,736
COMMITMENTS
86 1,594 639 7,569 6,331 8,294 8,564 442 172
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 289)
86 1,108 407 -200 -1,196 293 319 -4 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 18.2 7.3 86.6 72.5 94.9 98.0 5.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 4 16 16 20 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,155
COMMITMENTS
84 5,433 1,252 31,753 26,470 33,089 33,155 66 0
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 2,872)
0 1,105 1,252 1,620 515 2,872 2,872 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 16.4 3.8 95.8 79.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 27 19 30 21
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 331,867
COMMITMENTS
79,614 54,720 61,666 144,490 187,324 285,771 303,711 46,097 28,156
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -15,452)
-8,103 7,597 4,571 -2,394 -27,578 -5,926 -15,410 -9,526 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 16.5 18.6 43.5 56.4 86.1 91.5 13.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
52 29 46 71 83 149 136
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,228,564
COMMITMENTS
250,652 383,413 452,800 458,104 338,001 1161556 1174214 67,008 54,350
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -7,986)
-13,236 -22,741 5,971 7,504 13,542 239 -3,228 -8,225 -4,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 31.2 36.9 37.3 27.5 94.5 95.6 5.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
97 104 143 70 71 250 249
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,297,737
COMMITMENTS
68,309 24,021 448,595 776,057 820,850 1292961 1293466 4,776 4,271
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -109,253)
-14,599 1,208 -15,461 -79,799 -96,883 -109,859 -111,136 605 1,883
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.9 34.6 59.8 63.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
37 31 56 57 55 121 115
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 210,188
COMMITMENTS
62,542 62,480 43,228 95,098 98,071 200,868 203,779 9,320 6,409
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 14,186)
5,416 4,749 2,148 2,368 6,814 9,932 13,711 4,253 475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 29.7 20.6 45.2 46.7 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 13 22 22 25 47 50
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 49,704
COMMITMENTS
21,055 13,912 17,840 10,498 17,412 49,393 49,164 311 540
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -12,488)
-2,149 -2,430 -7,995 -2,198 -1,645 -12,341 -12,069 -147 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.4 28.0 35.9 21.1 35.0 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 11 14 14 16 30 35
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,485,928
COMMITMENTS
631,177 66,673 770,214 1038949 1615003 2440340 2451890 45,588 34,038
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 32,434)
1,377 16,580 79,498 -47,891 -75,000 32,984 21,078 -550 11,356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 2.7 31.0 41.8 65.0 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154)
41 17 49 83 77 139 132
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 845,768
COMMITMENTS
76,559 141,673 184,269 575,593 514,396 836,421 840,338 9,347 5,430
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -96,693)
32,577 -51,649 -31,753 -101,967 -12,937 -101,143 -96,339 4,450 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 16.8 21.8 68.1 60.8 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
16 21 28 35 33 69 64
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,750
COMMITMENTS
1,920 390 365 5,150 6,640 7,435 7,395 315 355
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 410)
90 40 -55 300 555 335 540 75 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 5.0 4.7 66.5 85.7 95.9 95.4 4.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 11 13 16 16
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 36,762
COMMITMENTS
8,281 9,695 11,044 16,737 15,823 36,062 36,562 700 200
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 85)
-311 1,603 99 382 -1,252 170 450 -85 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 26.4 30.0 45.5 43.0 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 17 23 16 16 40 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 14,172
COMMITMENTS
6,450 5,895 2,397 4,735 5,255 13,582 13,547 590 625
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -1,010)
-48 87 -242 -820 -1,020 -1,110 -1,175 100 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 41.6 16.9 33.4 37.1 95.8 95.6 4.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 14 15 11 9 27 27
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,113
COMMITMENTS
1,928 627 1,742 29,081 30,496 32,751 32,865 362 248
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 3,260)
216 267 42 2,932 2,876 3,189 3,185 71 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.9 5.3 87.8 92.1 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 5 8 34 41 47 51
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,768
COMMITMENTS
33 12 52 1,878 2,160 1,963 2,224 805 544
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 76)
15 12 27 -80 2 -38 41 114 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.4 1.9 67.8 78.0 70.9 80.3 29.1 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 18 20 20 22
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,181
COMMITMENTS
128 217 50 1,657 1,639 1,835 1,906 346 275
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 108)
20 2 10 123 96 153 108 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 9.9 2.3 76.0 75.1 84.1 87.4 15.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 3 27 23 31 27
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,385
COMMITMENTS
60 51 40 1,029 1,123 1,129 1,214 256 171
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 94)
0 12 40 78 -12 118 40 -24 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 3.7 2.9 74.3 81.1 81.5 87.7 18.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 15 16 17 17
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 102,568
COMMITMENTS
5,018 1,816 10,962 83,227 87,068 99,207 99,846 3,361 2,723
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -1,085)
1,853 -19 2,843 -5,169 -3,668 -474 -844 -611 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.8 10.7 81.1 84.9 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 7 29 30 37 37
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 16,870
COMMITMENTS
2,165 860 1,460 11,938 13,708 15,562 16,028 1,308 842
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -372)
-233 718 240 -388 -1,340 -382 -382 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 5.1 8.7 70.8 81.3 92.2 95.0 7.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 4 16 12 20 16
AEP DAYTON CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,090
COMMITMENTS
1,276 1,047 998 9,126 9,300 11,400 11,345 690 745
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 320)
120 607 0 476 -357 596 250 -276 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 8.7 8.3 75.5 76.9 94.3 93.8 5.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 17 16 19 20
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,934
COMMITMENTS
402 2,479 790 14,096 12,644 15,288 15,913 1,646 1,021
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -100)
0 1,939 0 -100 -2,039 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 14.6 4.7 83.2 74.7 90.3 94.0 9.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 2 24 24 27 27
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 48,556
COMMITMENTS
210 0 0 48,346 48,536 48,556 48,536 0 20
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 84)
0 0 0 84 84 84 84 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 02/26/13 |
--------------------------------------------------------------| 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 02/19/13 (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 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 61,233
COMMITMENTS
1,974 0 0 59,004 61,148 60,978 61,148 255 85
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 638)
1,020 0 0 -382 638 638 638 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 96.4 99.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 0 16 26 18 26
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 827,542
COMMITMENTS
18,580 0 0 808,962 827,542 827,542 827,542 0 0
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 11,730)
18,580 0 0 -6,850 11,730 11,730 11,730 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 97.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 18 20 19 20
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 55,263
COMMITMENTS
6,895 1,116 320 47,793 53,827 55,008 55,263 255 0
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -321)
-105 0 105 -321 -426 -321 -321 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 2.0 0.6 86.5 97.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 22 18 25 21
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| 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
25,156 238,464 24,437 1170522 957,214 1220115 1220115 0 0
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 0)
0 82,344 18,656 -18,656 -101,000 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 19.5 2.0 95.9 78.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 2 22 20 26 24
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,895
COMMITMENTS
1,165 3,390 0 31,497 29,272 32,662 32,662 233 233
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 108)
1,165 0 0 -1,057 108 108 108 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 10.3 0.0 95.8 89.0 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 14 9 15 12
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| 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 02/19/13 (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 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,672
COMMITMENTS
3,230 0 3,450 13,992 17,222 20,672 20,672 0 0
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 320)
105 0 0 215 320 320 320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 0.0 16.7 67.7 83.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 9 15 11 17
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 16,495
COMMITMENTS
60 0 0 14,541 12,924 14,601 12,924 1,894 3,571
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 1,530)
0 0 0 1,275 -255 1,275 -255 255 1,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.0 88.2 78.4 88.5 78.4 11.5 21.6
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 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 26,818
COMMITMENTS
2,211 1,527 0 24,374 25,291 26,585 26,818 233 0
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 3,827)
2,211 0 0 1,616 3,827 3,827 3,827 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 5.7 0.0 90.9 94.3 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 18 14 19 17
NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,039
COMMITMENTS
60 470 40 17,706 17,147 17,806 17,657 233 382
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.6 0.2 98.2 95.1 98.7 97.9 1.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 13 11 15 12
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| 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 23,635 23,480 494,483 471,352 518,467 518,467 0 0
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 0)
0 14,040 0 0 -14,040 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.6 4.5 95.4 90.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 15 10 16 13
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 933,659
COMMITMENTS
0 122,960 23,320 910,339 787,379 933,659 933,659 0 0
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 14,423)
0 23,320 0 14,423 -8,897 14,423 14,423 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.2 2.5 97.5 84.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 1 16 20 17 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 561,698
COMMITMENTS
137,099 109,386 23,414 401,185 428,898 561,698 561,698 0 0
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 2,849)
0 0 0 2,849 2,849 2,849 2,849 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 19.5 4.2 71.4 76.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 15 15 18 16
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 254,350
COMMITMENTS
8,576 37,391 0 245,774 216,959 254,350 254,350 0 0
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 36,289)
8,576 28,232 0 27,713 8,057 36,289 36,289 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 14.7 0.0 96.6 85.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 0 18 13 19 16
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,511
COMMITMENTS
84 71 155 4,257 4,276 4,496 4,502 15 9
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 17)
-9 25 105 -79 -120 17 10 -0 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.6 3.4 94.4 94.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 3 17 18 20 21
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,239
COMMITMENTS
438 0 0 28,277 29,002 28,715 29,002 524 237
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 814)
0 0 0 1,100 814 1,100 814 -286 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 96.7 99.2 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 0 0 36 35 37 35
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,010
COMMITMENTS
1,690 0 0 5,251 6,658 6,941 6,658 69 352
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -15)
0 0 0 -15 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 0.0 0.0 74.9 95.0 99.0 95.0 1.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 14 16 16 16
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,000
COMMITMENTS
0 925 55 10,439 9,376 10,494 10,356 506 644
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 1,061)
0 105 15 866 881 881 1,001 180 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.4 0.5 94.9 85.2 95.4 94.1 4.6 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 5 1 25 16 26 21
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,446
COMMITMENTS
1,120 648 237 7,685 8,129 9,042 9,014 404 432
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 492)
402 397 110 -50 -15 462 492 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 6.9 2.5 81.4 86.1 95.7 95.4 4.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 3 18 17 22 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,387,362
COMMITMENTS
389,542 109,884 945,633 961,395 1255121 2296570 2310638 90,792 76,724
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 38,824)
-10,020 13,498 37,143 15,269 -3,828 42,392 46,812 -3,568 -7,988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 4.6 39.6 40.3 52.6 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405)
165 107 223 99 107 369 351
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 108,968
COMMITMENTS
261 19,119 32,002 76,075 56,429 108,338 107,550 630 1,418
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -1,568)
108 -198 -930 -653 -143 -1,475 -1,271 -93 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 17.5 29.4 69.8 51.8 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 11 11 17 19 28 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,702
COMMITMENTS
71,606 12,370 6 63,977 113,925 135,589 126,301 41,113 50,401
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 2,696)
594 -150 0 1,914 1,682 2,508 1,532 188 1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 7.0 0.0 36.2 64.5 76.7 71.5 23.3 28.5
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 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,850
COMMITMENTS
7,350 2,590 5,065 19,716 24,438 32,132 32,093 1,719 1,757
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -149)
-40 253 124 -282 -678 -197 -301 49 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 7.7 15.0 58.2 72.2 94.9 94.8 5.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 4 9 15 15 27 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 272,584
COMMITMENTS
19,829 5,103 41,694 203,853 217,924 265,376 264,721 7,208 7,863
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -5,716)
1,893 -1,556 -1,469 -6,069 -2,797 -5,645 -5,822 -71 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 1.9 15.3 74.8 79.9 97.4 97.1 2.6 2.9
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 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 74,854
COMMITMENTS
7,807 2,862 11,542 52,510 53,226 71,859 67,630 2,995 7,224
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -2,744)
-1,300 -797 661 -1,903 -2,555 -2,542 -2,691 -202 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 3.8 15.4 70.1 71.1 96.0 90.3 4.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 7 15 14 25 22
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 54,797
COMMITMENTS
5,278 2,938 9,231 38,276 39,669 52,785 51,838 2,012 2,959
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 367)
-401 1,090 -1,090 1,968 300 477 300 -110 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 5.4 16.8 69.9 72.4 96.3 94.6 3.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 4 14 12 19 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,034
COMMITMENTS
6,944 16,131 19,614 28,173 19,223 54,731 54,969 4,302 4,065
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 8,464)
587 4,437 3,584 3,765 882 7,936 8,903 528 -439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 27.3 33.2 47.7 32.6 92.7 93.1 7.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 7 15 14 15 31 30
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,738
COMMITMENTS
2,000 1,245 219 4,063 4,936 6,282 6,400 456 338
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -94)
-36 192 -205 268 -20 27 -34 -121 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 18.5 3.3 60.3 73.3 93.2 95.0 6.8 5.0
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 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,935
COMMITMENTS
5,347 190 1,899 58,980 65,556 66,226 67,645 9,709 8,290
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -3,952)
-712 57 -149 -2,515 -3,765 -3,377 -3,857 -576 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.2 2.5 77.7 86.3 87.2 89.1 12.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 5 16 18 21 23
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,096
COMMITMENTS
2,581 9,164 4,095 10,555 5,529 17,231 18,789 1,864 307
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 48.0 21.4 55.3 29.0 90.2 98.4 9.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 4 13 9 20 15
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,640
COMMITMENTS
27,899 2,396 1,188 5,068 32,320 34,154 35,904 4,486 2,736
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -10,595)
-2,565 -1,026 -1,981 -6,329 -8,774 -10,875 -11,780 281 1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 6.2 3.1 13.1 83.6 88.4 92.9 11.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
101 27 14 25 39 132 75
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 73,221
COMMITMENTS
46,137 2,918 3,620 15,032 64,248 64,789 70,786 8,432 2,435
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -11,106)
-8,385 -618 -262 -2,182 -10,664 -10,829 -11,544 -277 438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.0 4.0 4.9 20.5 87.7 88.5 96.7 11.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
111 21 27 32 41 156 82
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 348,266
COMMITMENTS
126,012 35,092 43,824 149,196 255,397 319,032 334,314 29,233 13,952
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -7,469)
-2,028 184 -5,064 82 -2,482 -7,011 -7,363 -458 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 10.1 12.6 42.8 73.3 91.6 96.0 8.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
86 32 55 85 95 203 159
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 13,591
COMMITMENTS
0 0 0 13,194 12,464 13,194 12,464 397 1,127
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 1,031)
0 0 0 957 839 957 839 74 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.1 91.7 97.1 91.7 2.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 19 17 19 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,146
COMMITMENTS
12,696 0 615 8,359 20,568 21,670 21,183 2,476 2,963
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 1,742)
891 0 213 190 1,115 1,294 1,328 448 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 0.0 2.5 34.6 85.2 89.7 87.7 10.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 9 16 12 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 12,879
COMMITMENTS
5,764 4,878 2,179 4,747 5,071 12,690 12,128 189 751
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 2,509)
1,035 160 462 1,012 1,137 2,509 1,759 0 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 37.9 16.9 36.9 39.4 98.5 94.2 1.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 4 4 7 9 16 15
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,093
COMMITMENTS
2,644 465 135 5,284 7,438 8,063 8,038 30 55
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -42)
2,282 -30 0 -2,324 -42 -42 -72 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 5.7 1.7 65.3 91.9 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 1 9 13 14 14
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,542
COMMITMENTS
356 2,601 187 6,854 4,353 7,397 7,141 145 401
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 18)
0 195 0 18 -177 18 18 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 34.5 2.5 90.9 57.7 98.1 94.7 1.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 25 23 27 28
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,935
COMMITMENTS
7,751 1,750 814 39,699 46,299 48,264 48,863 671 72
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 1,343)
6,241 -650 564 -5,430 1,377 1,375 1,291 -32 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 3.6 1.7 81.1 94.6 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 4 3 36 35 42 42
NY ULSD VS HEATING OIL SPR SWP - NEW YORK MERCANTILE EXCHANGE Code-022A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,019
COMMITMENTS
300 1,700 250 10,273 9,009 10,823 10,959 196 60
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 1,025)
0 1,700 50 975 -725 1,025 1,025 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 15.4 2.3 93.2 81.8 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 2 16 12 19 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,666
COMMITMENTS
1,009 100 1,318 20,239 21,248 22,566 22,666 100 0
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 673)
232 0 1,318 -877 -645 673 673 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.4 5.8 89.3 93.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 1 1 25 21 29 23
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,464
COMMITMENTS
2,150 7,829 175 13,089 7,410 15,414 15,414 50 50
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 150)
875 100 25 -750 25 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 50.6 1.1 84.6 47.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 3 3 33 19 41 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,779
COMMITMENTS
1,776 2,313 160 5,783 5,306 7,719 7,779 60 0
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: -35)
-29 50 85 -91 -170 -35 -35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 29.7 2.1 74.3 68.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 2 2 8 14 13 17
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,682
COMMITMENTS
3,647 5,998 7,085 36,839 34,506 47,571 47,589 111 93
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 2,639)
1,343 1,654 1,991 -682 -1,045 2,652 2,600 -13 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 12.6 14.9 77.3 72.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 8 11 41 41 53 56
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,332
COMMITMENTS
1,640 1,679 487 12,134 11,898 14,261 14,064 71 268
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 357)
85 0 83 189 274 357 357 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 11.7 3.4 84.7 83.0 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 3 27 29 33 36
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/26/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,936
COMMITMENTS
6,588 726 480 29,091 32,801 36,159 34,007 2,777 4,929
CHANGES FROM 02/19/13 (CHANGE IN OPEN INTEREST: 4,187)
3,097 126 480 634 3,040 4,211 3,646 -24 541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 1.9 1.2 74.7 84.2 92.9 87.3 7.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 2 18 23 21 26
Updated March 1, 2013