GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,387
COMMITMENTS
2,004 2,376 2,193 33,891 33,818 38,088 38,387 299 0
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 1,984)
-265 465 188 2,061 1,331 1,984 1,984 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.2 5.7 88.3 88.1 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 5 3 31 41 34 47
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,615
COMMITMENTS
650 0 4 18,823 19,474 19,477 19,478 138 137
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: -685)
315 0 -250 -750 -435 -685 -685 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.0 96.0 99.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 18 21 19 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,015
COMMITMENTS
634 745 542 9,565 9,536 10,741 10,823 1,274 1,192
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 662)
130 60 35 704 718 869 813 -207 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 6.2 4.5 79.6 79.4 89.4 90.1 10.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 3 4 33 36 37 42
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,614
COMMITMENTS
598 0 275 6,192 6,691 7,065 6,966 549 648
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 505)
32 0 17 422 417 471 434 34 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 3.6 81.3 87.9 92.8 91.5 7.2 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 0 5 43 44 48 49
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,918
COMMITMENTS
100 851 138 3,079 2,575 3,317 3,564 601 354
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 223)
0 22 25 207 92 232 139 -9 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 21.7 3.5 78.6 65.7 84.7 91.0 15.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 3 22 20 26 23
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,565
COMMITMENTS
85 155 60 3,005 2,849 3,150 3,064 415 501
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 345)
15 80 10 365 269 390 359 -45 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.3 1.7 84.3 79.9 88.4 85.9 11.6 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 2 25 24 28 27
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,568
COMMITMENTS
186 29 96 3,599 4,165 3,881 4,290 687 278
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 362)
-6 20 -10 195 324 179 334 183 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.6 2.1 78.8 91.2 85.0 93.9 15.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 2 28 30 30 32
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 9,340
COMMITMENTS
145 0 5 9,050 9,335 9,200 9,340 140 0
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 605)
145 -50 -145 605 800 605 605 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.1 96.9 99.9 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 22 17 23 18
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 8,580
COMMITMENTS
0 1,384 620 7,611 6,498 8,231 8,502 349 78
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 222)
-1 44 1 297 185 297 230 -75 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.1 7.2 88.7 75.7 95.9 99.1 4.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 5 5 18 17 23 22
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,718
COMMITMENTS
360 4,855 1,337 28,002 23,526 29,699 29,718 19 0
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 559)
276 120 75 274 364 625 559 -66 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 16.3 4.5 94.2 79.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 27 20 30 22
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 337,100
COMMITMENTS
51,673 41,927 71,252 174,085 191,458 297,009 304,638 40,091 32,463
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 14,104)
-5,701 1,107 3,044 16,920 6,875 14,264 11,026 -160 3,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 12.4 21.1 51.6 56.8 88.1 90.4 11.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
42 41 51 70 78 138 148
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,308,042
COMMITMENTS
276,435 398,312 479,220 479,805 381,339 1235459 1258870 72,583 49,172
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 41,716)
19,351 12,866 7,379 13,080 25,951 39,810 46,197 1,906 -4,481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 30.5 36.6 36.7 29.2 94.5 96.2 5.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
112 122 169 77 78 298 281
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,361,829
COMMITMENTS
96,093 25,192 442,495 819,215 891,424 1357803 1359111 4,026 2,718
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 46,572)
19,775 -284 -13,834 40,574 60,636 46,515 46,519 56 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.8 32.5 60.2 65.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
40 29 56 64 61 128 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 240,025
COMMITMENTS
74,223 65,885 49,586 111,625 118,809 235,434 234,280 4,592 5,745
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 26,674)
8,178 2,371 5,778 12,953 18,708 26,909 26,857 -235 -183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 27.4 20.7 46.5 49.5 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 9 20 22 24 50 45
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 53,578
COMMITMENTS
23,459 15,105 19,404 10,557 18,495 53,421 53,004 157 574
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 413)
991 725 -632 99 409 458 502 -45 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 28.2 36.2 19.7 34.5 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 10 13 13 16 26 35
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,536,002
COMMITMENTS
669,119 46,290 787,977 1032096 1682010 2489192 2516277 46,810 19,725
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 102,738)
26,492 -33,078 29,036 48,426 108,236 103,954 104,194 -1,216 -1,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 1.8 31.1 40.7 66.3 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
37 16 45 75 72 130 120
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 929,862
COMMITMENTS
16,726 198,397 196,855 706,169 529,256 919,750 924,508 10,112 5,354
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 47,133)
-36,103 51,446 -6,207 89,201 2,845 46,891 48,084 242 -951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 21.3 21.2 75.9 56.9 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
12 22 27 38 35 70 65
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,975
COMMITMENTS
2,255 390 390 5,125 6,840 7,770 7,620 205 355
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 410)
350 0 60 45 315 455 375 -45 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 4.9 4.9 64.3 85.8 97.4 95.5 2.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 11 14 16 17
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 44,071
COMMITMENTS
10,149 10,977 12,908 20,544 19,686 43,601 43,571 470 500
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 3,091)
140 -211 1,749 1,272 1,583 3,161 3,121 -70 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 24.9 29.3 46.6 44.7 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 16 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 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,757
COMMITMENTS
6,070 6,355 3,157 7,110 6,690 16,337 16,202 420 555
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 1,060)
-415 135 575 925 410 1,085 1,120 -25 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 37.9 18.8 42.4 39.9 97.5 96.7 2.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 17 20 12 10 33 31
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,322
COMMITMENTS
2,382 912 2,247 25,390 26,990 30,019 30,149 303 173
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 1,207)
396 136 446 379 665 1,221 1,247 -14 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 3.0 7.4 83.7 89.0 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
14 4 10 33 41 49 53
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,611
COMMITMENTS
53 2 41 1,725 1,995 1,819 2,038 792 573
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: -157)
20 -10 -11 -153 -165 -144 -186 -13 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.1 1.6 66.1 76.4 69.7 78.1 30.3 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 17 18 19 20
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,689
COMMITMENTS
182 154 71 1,033 1,207 1,286 1,432 403 257
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 147)
56 0 10 166 184 232 194 -85 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 9.1 4.2 61.2 71.5 76.1 84.8 23.9 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 4 20 21 25 26
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,325
COMMITMENTS
60 25 10 1,041 1,180 1,111 1,215 214 110
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 224)
27 0 0 207 262 234 262 -10 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.9 0.8 78.6 89.1 83.8 91.7 16.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 17 20 18
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 96,348
COMMITMENTS
2,391 1,786 6,646 84,561 85,355 93,597 93,786 2,751 2,562
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: -518)
-1,858 3 -3,380 4,798 2,908 -440 -469 -78 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.9 6.9 87.8 88.6 97.1 97.3 2.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 2 6 29 30 36 36
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 15,821
COMMITMENTS
2,273 0 1,174 11,282 13,811 14,729 14,985 1,092 836
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: -67)
-38 -610 -240 241 733 -37 -117 -30 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 0.0 7.4 71.3 87.3 93.1 94.7 6.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 3 18 13 21 16
AEP DAYTON CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| 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
1,252 400 964 8,538 9,534 10,754 10,898 688 544
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 0)
0 -562 0 0 730 0 168 0 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 3.5 8.4 74.6 83.3 94.0 95.2 6.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 17 17 19 20
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| 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
348 440 790 13,273 14,021 14,411 15,251 1,819 979
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 0)
0 -1,812 0 0 1,812 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.7 4.9 81.8 86.4 88.8 94.0 11.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 23 23 26 25
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 44,677
COMMITMENTS
170 0 0 44,507 44,677 44,677 44,677 0 0
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 201)
0 0 0 201 221 201 221 0 -20
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: 29)
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 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 762,006
COMMITMENTS
0 0 0 762,006 762,006 762,006 762,006 0 0
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 2,576)
0 0 0 2,576 2,576 2,576 2,576 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 AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| 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 03/05/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 03/12/13 |
--------------------------------------------------------------| 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
874 0 0 56,284 57,348 57,158 57,348 255 65
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 0)
-780 0 0 780 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 98.0 99.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 14 24 15 24
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| 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
0 0 0 767,350 767,350 767,350 767,350 0 0
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 0)
-14,004 0 0 14,004 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: 30)
0 0 0 17 19 17 19
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| 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 03/05/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 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 03/12/13 |
--------------------------------------------------------------| 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
21,636 149,080 5,781 1144930 1017486 1172347 1172347 0 0
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 0)
0 -80,584 -18,656 18,656 99,240 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 12.7 0.5 97.7 86.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 1 22 22 25 25
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| 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
0 3,290 0 30,302 27,012 30,302 30,302 213 213
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 0)
-1,065 0 0 1,065 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.8 0.0 99.3 88.5 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 14 8 14 11
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,184
COMMITMENTS
0 5,955 0 32,184 26,229 32,184 32,184 0 0
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 44)
0 0 0 44 44 44 44 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: 24)
0 1 0 15 14 15 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| 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 03/05/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,947
COMMITMENTS
0 1,107 0 24,734 23,840 24,734 24,947 213 0
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: -977)
-2,211 0 0 1,234 -977 -977 -977 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.0 99.1 95.6 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 17 14 17 15
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| 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 10,147 21,168 462,451 452,304 483,619 483,619 0 0
CHANGES FROM 03/05/13 (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
0.0 2.1 4.4 95.6 93.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 15 10 16 12
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 917,236
COMMITMENTS
0 96,120 23,320 893,916 797,796 917,236 917,236 0 0
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 1,840)
0 -23,320 0 1,840 25,160 1,840 1,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.5 2.5 97.5 87.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 16 21 17 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| 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 03/05/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 243,684
COMMITMENTS
0 37,314 0 243,684 206,370 243,684 243,684 0 0
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: -381)
-7,872 0 0 7,491 -381 -381 -381 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.3 0.0 100.0 84.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 18 11 18 13
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,614
COMMITMENTS
79 70 70 4,456 4,463 4,605 4,603 9 11
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 32)
-16 -4 -89 199 127 94 34 -61 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.5 1.5 96.6 96.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 18 19 21 22
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,025
COMMITMENTS
351 0 0 25,241 25,817 25,592 25,817 433 208
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 378)
0 0 0 378 378 378 378 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 97.0 99.2 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 0 0 36 33 37 33
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,456
COMMITMENTS
425 520 30 10,657 10,322 11,112 10,872 344 584
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 597)
120 -15 15 432 603 567 603 30 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.5 0.3 93.0 90.1 97.0 94.9 3.0 5.1
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 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,578
COMMITMENTS
1,392 361 249 7,552 8,566 9,193 9,176 385 402
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 228)
120 0 0 108 243 228 243 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 3.8 2.6 78.8 89.4 96.0 95.8 4.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 3 21 18 25 21
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,450,196
COMMITMENTS
385,676 118,963 994,628 976,591 1238425 2356896 2352016 93,300 98,180
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 6,575)
-2,620 3,437 22,243 -9,685 -17,108 9,939 8,572 -3,363 -1,996
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 4.9 40.6 39.9 50.5 96.2 96.0 3.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
166 114 231 94 102 371 356
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,860
COMMITMENTS
3,252 9,994 31,410 68,742 61,163 103,405 102,567 455 1,292
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: -5,190)
3,135 -13,437 1,498 -9,798 6,775 -5,165 -5,164 -25 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 9.6 30.2 66.2 58.9 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 5 10 16 20 27 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,330
COMMITMENTS
64,760 12,150 250 66,355 113,670 131,365 126,070 41,965 47,260
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 1,811)
679 87 -6 786 4,720 1,459 4,801 352 -2,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 7.0 0.1 38.3 65.6 75.8 72.7 24.2 27.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 2 17 19 24 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,961
COMMITMENTS
6,932 1,325 5,270 17,607 23,241 29,809 29,836 1,152 1,124
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: -1,487)
-117 -1,160 -179 -1,008 142 -1,305 -1,198 -182 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 4.3 17.0 56.9 75.1 96.3 96.4 3.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 4 11 15 15 29 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 249,870
COMMITMENTS
18,006 3,861 37,100 189,894 201,381 245,000 242,343 4,869 7,527
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 738)
-1,459 264 216 1,906 235 663 715 75 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.5 14.8 76.0 80.6 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 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 74,384
COMMITMENTS
8,124 2,397 10,987 50,997 51,907 70,108 65,291 4,276 9,093
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 583)
407 0 -392 -26 -307 -11 -699 594 1,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 3.2 14.8 68.6 69.8 94.3 87.8 5.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 3 6 13 12 22 18
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,483
COMMITMENTS
4,810 7,838 7,610 44,095 39,848 56,515 55,296 1,968 3,187
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 1,723)
-101 1,500 -300 2,124 348 1,723 1,548 0 175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 13.4 13.0 75.4 68.1 96.6 94.6 3.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 5 4 14 12 19 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,817
COMMITMENTS
6,758 15,135 19,866 25,881 17,740 52,505 52,741 5,312 5,076
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 9)
1,621 1,156 -1,333 -428 -792 -140 -970 149 978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 26.2 34.4 44.8 30.7 90.8 91.2 9.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 9 16 14 15 31 31
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,528
COMMITMENTS
1,615 869 0 3,614 4,495 5,229 5,363 300 165
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: -2,308)
-652 -1,103 -473 -1,181 -574 -2,307 -2,150 -2 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 15.7 0.0 65.4 81.3 94.6 97.0 5.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 5 0 13 13 19 18
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,917
COMMITMENTS
3,940 171 1,627 54,769 59,380 60,337 61,178 8,580 7,739
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 1,052)
127 -12 -56 1,325 1,067 1,396 999 -343 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.2 2.4 79.5 86.2 87.6 88.8 12.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 5 17 18 22 23
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,978
COMMITMENTS
3,045 9,318 7,425 13,428 8,708 23,898 25,452 2,080 527
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 5,872)
583 1,590 2,013 2,665 2,046 5,261 5,649 611 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 35.9 28.6 51.7 33.5 92.0 98.0 8.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 4 14 10 21 16
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 44,576
COMMITMENTS
30,331 2,682 3,341 7,809 37,582 41,482 43,606 3,094 970
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 6,283)
3,587 -163 1,270 1,433 5,548 6,289 6,654 -6 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.0 6.0 7.5 17.5 84.3 93.1 97.8 6.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
105 29 16 25 38 141 78
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 71,323
COMMITMENTS
44,477 4,957 3,081 15,469 60,765 63,027 68,802 8,296 2,521
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 495)
379 999 482 -872 -1,093 -11 388 506 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.4 7.0 4.3 21.7 85.2 88.4 96.5 11.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
116 19 23 32 40 155 79
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 337,312
COMMITMENTS
110,094 29,384 45,572 152,829 247,154 308,495 322,110 28,817 15,202
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 1,906)
-7,041 -1,234 -668 9,253 2,552 1,544 650 362 1,256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 8.7 13.5 45.3 73.3 91.5 95.5 8.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
75 34 52 80 96 184 157
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,533
COMMITMENTS
8,755 0 540 8,047 16,239 17,342 16,779 2,191 2,754
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: -4,613)
-3,941 0 -75 -312 -4,329 -4,328 -4,404 -285 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 0.0 2.8 41.2 83.1 88.8 85.9 11.2 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 10 18 12 19
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 11,994
COMMITMENTS
4,603 5,145 2,162 5,059 4,687 11,824 11,994 170 0
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 825)
347 510 53 425 262 825 825 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 42.9 18.0 42.2 39.1 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 5 7 8 15 15
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,556
COMMITMENTS
2,569 472 215 5,741 7,839 8,526 8,526 30 30
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 577)
0 3 -3 580 577 577 577 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 5.5 2.5 67.1 91.6 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 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,775
COMMITMENTS
217 2,564 93 5,304 2,772 5,614 5,429 161 346
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 133)
0 100 0 133 33 133 133 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 44.4 1.6 91.8 48.0 97.2 94.0 2.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 2 21 18 23 23
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,649
COMMITMENTS
4,082 4,345 814 41,101 41,428 45,997 46,587 652 62
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 4,531)
-75 1,996 -150 4,756 2,817 4,531 4,663 0 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 9.3 1.7 88.1 88.8 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 6 3 35 32 41 41
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,104
COMMITMENTS
1,490 3,477 300 22,084 20,327 23,874 24,104 230 0
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 2,251)
0 2,600 -191 2,307 -158 2,116 2,251 135 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 14.4 1.2 91.6 84.3 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 1 24 20 29 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,484
COMMITMENTS
2,025 6,279 25 11,434 7,180 13,484 13,484 0 0
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 280)
25 -25 0 255 305 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 46.6 0.2 84.8 53.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 2 1 32 16 41 19
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,300
COMMITMENTS
1,120 1,403 195 4,925 4,702 6,240 6,300 60 0
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 40)
-46 0 0 86 40 40 40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 22.3 3.1 78.2 74.6 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 10 12 15 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,078
COMMITMENTS
2,231 6,862 5,944 35,751 31,179 43,926 43,985 152 93
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 209)
116 -13 -497 526 719 145 209 64 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 15.6 13.5 81.1 70.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 9 12 41 39 56 55
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,042
COMMITMENTS
465 289 0 6,177 6,354 6,642 6,643 400 399
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 31)
0 0 0 31 31 31 31 0 0
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 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,330
COMMITMENTS
1,677 604 429 11,074 12,067 13,180 13,100 150 230
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 532)
62 -756 31 468 1,257 561 532 -29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 4.5 3.2 83.1 90.5 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 6 5 28 29 36 38
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,768
COMMITMENTS
4,505 709 1,081 27,701 29,626 33,287 31,416 2,481 4,352
CHANGES FROM 03/05/13 (CHANGE IN OPEN INTEREST: 948)
-296 0 275 673 611 652 886 296 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 2.0 3.0 77.4 82.8 93.1 87.8 6.9 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 1 2 19 24 24 27
Updated March 15, 2013