GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,403
COMMITMENTS
2,269 1,911 2,005 31,830 32,487 36,104 36,403 299 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -7,914)
-559 -258 130 -7,458 -7,739 -7,887 -7,867 -27 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.2 5.5 87.4 89.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 3 3 32 41 36 45
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,300
COMMITMENTS
335 0 254 19,573 19,909 20,162 20,163 138 137
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -2,985)
-3 0 -496 -2,458 -2,449 -2,957 -2,945 -28 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 1.3 96.4 98.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 17 21 18 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,353
COMMITMENTS
504 685 507 8,861 8,818 9,872 10,010 1,481 1,343
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -1,399)
-17 -39 -175 -1,415 -1,321 -1,607 -1,535 208 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 6.0 4.5 78.0 77.7 87.0 88.2 13.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 4 30 33 34 39
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,109
COMMITMENTS
566 0 258 5,770 6,274 6,594 6,532 515 577
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -1,772)
-202 -123 1 -1,524 -1,704 -1,725 -1,826 -47 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.0 3.6 81.2 88.3 92.8 91.9 7.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
5 0 5 40 43 45 48
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,695
COMMITMENTS
100 829 113 2,872 2,483 3,085 3,425 610 270
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -1,555)
-177 155 -378 -993 -1,335 -1,548 -1,558 -7 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 22.4 3.1 77.7 67.2 83.5 92.7 16.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 3 21 20 25 23
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,220
COMMITMENTS
70 75 50 2,640 2,580 2,760 2,705 460 515
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -65)
-55 -75 50 -25 -155 -30 -180 -35 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.3 1.6 82.0 80.1 85.7 84.0 14.3 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 1 23 22 25 24
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,206
COMMITMENTS
192 9 106 3,404 3,841 3,702 3,956 504 250
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -470)
-284 9 34 -255 -253 -505 -210 35 -260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.2 2.5 80.9 91.3 88.0 94.1 12.0 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 27 30 29 32
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 8,735
COMMITMENTS
0 50 150 8,445 8,535 8,595 8,735 140 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -3,267)
0 -483 150 -3,406 -2,934 -3,256 -3,267 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 1.7 96.7 97.7 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 21 17 22 18
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,358
COMMITMENTS
1 1,340 619 7,314 6,313 7,934 8,272 424 86
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -378)
-85 -254 -20 -255 -18 -360 -292 -18 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.0 7.4 87.5 75.5 94.9 99.0 5.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 5 17 16 22 21
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,159
COMMITMENTS
84 4,735 1,262 27,728 23,162 29,074 29,159 85 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -3,996)
0 -698 10 -4,025 -3,308 -4,015 -3,996 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 16.2 4.3 95.1 79.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 26 19 29 21
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 322,996
COMMITMENTS
57,373 40,820 68,208 157,164 184,583 282,746 293,612 40,251 29,385
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -8,871)
-22,241 -13,900 6,542 12,674 -2,741 -3,025 -10,099 -5,846 1,228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 12.6 21.1 48.7 57.1 87.5 90.9 12.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170)
44 35 48 72 81 142 142
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,266,326
COMMITMENTS
257,084 385,445 471,841 466,725 355,387 1195649 1212673 70,677 53,653
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 37,762)
6,432 2,033 19,040 8,621 17,386 34,093 38,460 3,669 -698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 30.4 37.3 36.9 28.1 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315)
104 113 161 72 73 278 266
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,315,257
COMMITMENTS
76,318 25,475 456,328 778,641 830,788 1311287 1312591 3,970 2,666
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 17,521)
8,009 1,454 7,733 2,584 9,938 18,327 19,125 -806 -1,605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.9 34.7 59.2 63.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
39 30 56 62 59 125 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 213,351
COMMITMENTS
66,044 63,514 43,808 98,672 100,100 208,524 207,423 4,827 5,928
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 3,163)
3,502 1,035 580 3,574 2,029 7,656 3,644 -4,493 -481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 29.8 20.5 46.2 46.9 97.7 97.2 2.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 12 22 22 23 49 46
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 53,165
COMMITMENTS
22,468 14,380 20,036 10,458 18,086 52,962 52,502 203 663
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 3,461)
1,413 468 2,196 -40 673 3,569 3,337 -108 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 27.0 37.7 19.7 34.0 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 10 13 14 17 28 36
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,433,264
COMMITMENTS
642,627 79,368 758,941 983,670 1573774 2385238 2412083 48,026 21,181
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -52,664)
11,450 12,695 -11,273 -55,279 -41,229 -55,102 -39,807 2,438 -12,857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 3.3 31.2 40.4 64.7 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
37 17 45 73 71 127 121
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 882,729
COMMITMENTS
52,829 146,951 203,062 616,968 526,411 872,859 876,424 9,870 6,305
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 36,961)
-23,730 5,278 18,793 41,375 12,015 36,438 36,086 523 875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 16.6 23.0 69.9 59.6 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
14 23 30 36 33 71 66
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,565
COMMITMENTS
1,905 390 330 5,080 6,525 7,315 7,245 250 320
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -185)
-15 0 -35 -70 -115 -120 -150 -65 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 5.2 4.4 67.2 86.3 96.7 95.8 3.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 2 11 13 16 15
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 40,980
COMMITMENTS
10,009 11,188 11,159 19,272 18,103 40,440 40,450 540 530
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 4,218)
1,728 1,493 115 2,535 2,280 4,378 3,888 -160 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 27.3 27.2 47.0 44.2 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 17 26 16 15 43 43
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,697
COMMITMENTS
6,485 6,220 2,582 6,185 6,280 15,252 15,082 445 615
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 1,525)
35 325 185 1,450 1,025 1,670 1,535 -145 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 39.6 16.4 39.4 40.0 97.2 96.1 2.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 18 19 12 10 32 32
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,115
COMMITMENTS
1,987 776 1,800 25,010 26,325 28,797 28,902 317 213
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -3,998)
59 150 59 -4,071 -4,171 -3,954 -3,963 -45 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.7 6.2 85.9 90.4 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 7 10 34 39 49 52
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,542
COMMITMENTS
126 154 61 867 1,023 1,054 1,238 488 304
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -639)
-2 -63 11 -790 -616 -781 -668 142 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 10.0 4.0 56.2 66.3 68.4 80.3 31.6 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 4 18 16 23 21
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,101
COMMITMENTS
33 25 10 834 918 877 953 224 148
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -284)
-27 -26 -30 -195 -205 -252 -261 -32 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.3 0.9 75.7 83.4 79.7 86.6 20.3 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 15 15 17 16
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 96,866
COMMITMENTS
4,248 1,782 10,026 79,763 82,447 94,037 94,255 2,829 2,611
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -5,702)
-770 -33 -937 -3,464 -4,621 -5,170 -5,591 -532 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.8 10.4 82.3 85.1 97.1 97.3 2.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 1 7 29 30 37 37
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 15,888
COMMITMENTS
2,312 610 1,414 11,041 13,078 14,766 15,102 1,122 786
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -982)
147 -250 -46 -897 -630 -796 -926 -186 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 3.8 8.9 69.5 82.3 92.9 95.1 7.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 4 17 12 21 16
AEP DAYTON CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,442
COMMITMENTS
1,252 962 964 8,538 8,804 10,754 10,730 688 712
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -648)
-24 -85 -34 -588 -496 -646 -615 -2 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 8.4 8.4 74.6 76.9 94.0 93.8 6.0 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 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,230
COMMITMENTS
348 2,252 790 13,273 12,209 14,411 15,251 1,819 979
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -704)
-54 -227 0 -823 -435 -877 -662 173 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 13.9 4.9 81.8 75.2 88.8 94.0 11.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 23 23 26 26
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,476
COMMITMENTS
170 0 0 44,306 44,456 44,476 44,456 0 20
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -4,080)
-40 0 0 -4,040 -4,080 -4,080 -4,080 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: 28)
1 0 0 18 17 19 17
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 759,430
COMMITMENTS
0 0 0 759,430 759,430 759,430 759,430 0 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -48,928)
0 0 0 -48,928 -48,928 -48,928 -48,928 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: 26)
0 0 0 18 17 18 17
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,156
COMMITMENTS
2,427 18,764 0 21,516 4,923 23,943 23,687 213 469
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 77.7 0.0 89.1 20.4 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 9 13 10
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 57,413
COMMITMENTS
1,654 0 0 55,504 57,348 57,158 57,348 255 65
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -3,820)
-320 0 0 -3,500 -3,800 -3,820 -3,800 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 96.7 99.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 0 13 24 15 24
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 767,350
COMMITMENTS
14,004 0 0 753,346 767,350 767,350 767,350 0 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -60,192)
-4,576 0 0 -55,616 -60,192 -60,192 -60,192 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 98.2 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 17 19 18 19
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 52,723
COMMITMENTS
6,395 1,016 320 45,753 51,387 52,468 52,723 255 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -2,540)
-500 -100 0 -2,040 -2,440 -2,540 -2,540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.9 0.6 86.8 97.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 2 22 17 25 20
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,172,347
COMMITMENTS
21,636 229,664 24,437 1126274 918,246 1172347 1172347 0 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -47,768)
-3,520 -8,800 0 -44,248 -38,968 -47,768 -47,768 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 19.6 2.1 96.1 78.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 2 21 21 25 25
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 30,515
COMMITMENTS
1,065 3,290 0 29,237 27,012 30,302 30,302 213 213
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -2,380)
-100 -100 0 -2,260 -2,260 -2,360 -2,360 -20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 10.8 0.0 95.8 88.5 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 13 8 14 11
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,140
COMMITMENTS
0 5,955 0 32,140 26,185 32,140 32,140 0 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -940)
0 -200 0 -940 -740 -940 -940 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.5 0.0 100.0 81.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 14 13 14 14
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 20,152
COMMITMENTS
2,830 0 3,450 13,872 16,702 20,152 20,152 0 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -520)
-400 0 0 -120 -520 -520 -520 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 0.0 17.1 68.8 82.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 2 10 15 12 17
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,924
COMMITMENTS
2,211 1,107 0 23,500 24,817 25,711 25,924 213 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -894)
0 -420 0 -874 -474 -874 -894 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 4.3 0.0 90.6 95.7 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 17 14 18 15
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 483,619
COMMITMENTS
0 24,187 21,168 462,451 438,264 483,619 483,619 0 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -34,848)
-504 552 -2,312 -32,032 -33,088 -34,848 -34,848 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 4.4 95.6 90.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 15 9 16 12
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 915,396
COMMITMENTS
0 119,440 23,320 892,076 772,636 915,396 915,396 0 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -18,263)
0 -3,520 0 -18,263 -14,743 -18,263 -18,263 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.0 2.5 97.5 84.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 1 16 19 17 21
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 549,774
COMMITMENTS
136,395 113,258 19,542 393,837 416,974 549,774 549,774 0 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -11,924)
-704 3,872 -3,872 -7,348 -11,924 -11,924 -11,924 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 20.6 3.6 71.6 75.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
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 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 244,065
COMMITMENTS
7,872 37,314 0 236,193 206,751 244,065 244,065 0 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -10,285)
-704 -77 0 -9,581 -10,208 -10,285 -10,285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 15.3 0.0 96.8 84.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 0 18 12 19 14
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,582
COMMITMENTS
95 73 159 4,258 4,336 4,512 4,569 70 12
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 71)
11 2 5 1 60 16 67 55 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.6 3.5 92.9 94.7 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 4 17 18 21 22
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,647
COMMITMENTS
351 0 0 24,863 25,439 25,214 25,439 433 208
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -3,592)
-87 0 0 -3,414 -3,563 -3,501 -3,563 -91 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 96.9 99.2 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 0 0 35 33 36 33
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,859
COMMITMENTS
305 535 15 10,225 9,719 10,545 10,269 314 590
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -141)
305 -390 -40 -214 343 51 -87 -192 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 4.9 0.1 94.2 89.5 97.1 94.6 2.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 1 20 14 22 17
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,350
COMMITMENTS
1,272 361 249 7,444 8,323 8,965 8,933 385 417
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -96)
152 -287 12 -241 194 -77 -81 -19 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 3.9 2.7 79.6 89.0 95.9 95.5 4.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 3 22 19 26 22
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,443,621
COMMITMENTS
388,296 115,526 972,385 986,276 1255533 2346957 2343444 96,664 100,176
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 56,259)
-1,246 5,642 26,752 24,881 413 50,387 32,806 5,872 23,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 4.7 39.8 40.4 51.4 96.0 95.9 4.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
163 111 226 93 102 363 351
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 109,050
COMMITMENTS
118 23,431 29,912 78,540 54,388 108,570 107,731 480 1,319
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 82)
-144 4,312 -2,090 2,465 -2,042 232 181 -150 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 21.5 27.4 72.0 49.9 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 11 11 17 20 28 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,519
COMMITMENTS
64,081 12,063 256 65,569 108,950 129,906 121,269 41,613 50,250
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -5,183)
-7,525 -307 250 1,592 -4,975 -5,683 -5,032 500 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 7.0 0.1 38.2 63.5 75.7 70.7 24.3 29.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 2 17 18 24 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,448
COMMITMENTS
7,050 2,486 5,449 18,615 23,099 31,113 31,034 1,334 1,414
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -1,402)
-301 -104 384 -1,101 -1,339 -1,018 -1,060 -384 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 7.7 16.8 57.4 71.2 95.9 95.6 4.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 4 10 15 15 28 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 249,132
COMMITMENTS
19,465 3,597 36,884 187,988 201,147 244,337 241,628 4,795 7,504
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -23,452)
-364 -1,507 -4,809 -15,866 -16,777 -21,039 -23,093 -2,413 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 1.4 14.8 75.5 80.7 98.1 97.0 1.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 3 12 29 29 41 41
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,801
COMMITMENTS
7,717 2,397 11,379 51,023 52,214 70,119 65,990 3,682 7,811
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -1,053)
-90 -465 -163 -1,487 -1,012 -1,740 -1,640 687 587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 3.2 15.4 69.1 70.7 95.0 89.4 5.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 6 14 13 23 19
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 56,760
COMMITMENTS
4,911 6,338 7,910 41,971 39,500 54,792 53,748 1,968 3,012
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 1,963)
-367 3,400 -1,321 3,695 -169 2,007 1,910 -44 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 11.2 13.9 73.9 69.6 96.5 94.7 3.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 4 4 14 12 19 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,808
COMMITMENTS
5,137 13,979 21,200 26,309 18,532 52,645 53,710 5,163 4,098
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -1,225)
-1,807 -2,152 1,586 -1,865 -692 -2,086 -1,258 861 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 24.2 36.7 45.5 32.1 91.1 92.9 8.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 7 16 15 16 33 32
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,837
COMMITMENTS
2,267 1,972 473 4,795 5,068 7,535 7,514 301 323
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 1,099)
267 728 254 732 132 1,253 1,114 -154 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 25.2 6.0 61.2 64.7 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 8 4 14 13 24 23
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,864
COMMITMENTS
3,814 184 1,683 53,444 58,312 58,941 60,179 8,923 7,685
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -8,071)
-1,534 -6 -216 -5,535 -7,244 -7,285 -7,466 -786 -605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.3 2.5 78.8 85.9 86.9 88.7 13.1 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 5 16 17 21 22
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,107
COMMITMENTS
2,462 7,729 5,412 10,763 6,663 18,637 19,803 1,470 304
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: 1,011)
-119 -1,436 1,316 208 1,133 1,406 1,014 -395 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 38.4 26.9 53.5 33.1 92.7 98.5 7.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 5 4 13 10 20 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 38,292
COMMITMENTS
26,744 2,846 2,071 6,376 32,035 35,192 36,952 3,100 1,340
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -348)
-1,154 449 883 1,309 -285 1,038 1,048 -1,386 -1,396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.8 7.4 5.4 16.7 83.7 91.9 96.5 8.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
99 27 12 26 38 131 72
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,828
COMMITMENTS
44,098 3,958 2,598 16,341 61,858 63,038 68,414 7,790 2,414
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -2,393)
-2,039 1,040 -1,022 1,309 -2,390 -1,751 -2,372 -642 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.3 5.6 3.7 23.1 87.3 89.0 96.6 11.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
117 20 23 33 38 158 79
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 335,406
COMMITMENTS
117,135 30,618 46,240 143,576 244,602 306,951 321,460 28,455 13,946
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -12,860)
-8,877 -4,474 2,416 -5,620 -10,795 -12,081 -12,854 -778 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 9.1 13.8 42.8 72.9 91.5 95.8 8.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
81 33 55 80 95 194 156
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 11,169
COMMITMENTS
4,256 4,635 2,109 4,634 4,425 10,999 11,169 170 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -1,710)
-1,508 -243 -70 -113 -646 -1,691 -959 -19 -751
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 41.5 18.9 41.5 39.6 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 4 7 8 15 14
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,978
COMMITMENTS
2,569 468 219 5,161 7,261 7,948 7,948 30 30
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -114)
-75 3 84 -123 -176 -114 -89 -0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 5.9 2.7 64.7 91.0 99.6 99.6 0.4 0.4
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 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,642
COMMITMENTS
217 2,464 93 5,171 2,739 5,481 5,296 161 346
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -1,900)
-139 -137 -94 -1,683 -1,614 -1,916 -1,845 16 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 43.7 1.6 91.7 48.5 97.1 93.9 2.9 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 2 21 19 23 24
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,118
COMMITMENTS
4,157 2,349 964 36,345 38,611 41,466 41,924 652 194
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -6,817)
-3,594 599 150 -3,354 -7,688 -6,798 -6,939 -19 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 5.6 2.3 86.3 91.7 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 6 3 38 32 43 41
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,853
COMMITMENTS
1,490 877 491 19,777 20,485 21,758 21,853 95 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -813)
481 777 -827 -462 -763 -808 -813 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 4.0 2.2 90.5 93.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 1 24 19 29 21
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,204
COMMITMENTS
2,000 6,304 25 11,179 6,875 13,204 13,204 0 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -2,260)
-150 -1,525 -150 -1,910 -535 -2,210 -2,210 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 47.7 0.2 84.7 52.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 3 1 31 15 40 18
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,260
COMMITMENTS
1,166 1,403 195 4,839 4,662 6,200 6,260 60 0
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -1,519)
-610 -910 35 -944 -644 -1,519 -1,519 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 22.4 3.1 77.3 74.5 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 9 12 14 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,869
COMMITMENTS
2,115 6,875 6,441 35,225 30,460 43,781 43,776 88 93
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -3,813)
-1,532 877 -644 -1,614 -4,046 -3,790 -3,813 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 15.7 14.7 80.3 69.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 8 12 41 40 55 55
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,011
COMMITMENTS
465 289 0 6,146 6,323 6,611 6,612 400 399
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 4.1 0.0 87.7 90.2 94.3 94.3 5.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 12 12 14 14
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,798
COMMITMENTS
1,615 1,360 398 10,606 10,810 12,619 12,568 179 230
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -1,534)
-25 -319 -89 -1,528 -1,088 -1,642 -1,496 108 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 10.6 3.1 82.9 84.5 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 6 5 28 27 35 35
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,820
COMMITMENTS
4,801 709 806 27,028 29,015 32,635 30,530 2,185 4,290
CHANGES FROM 02/26/13 (CHANGE IN OPEN INTEREST: -4,116)
-1,787 -17 326 -2,063 -3,786 -3,524 -3,477 -592 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 2.0 2.3 77.6 83.3 93.7 87.7 6.3 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 1 2 19 23 24 26
Updated March 8, 2013