GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,164
COMMITMENTS
2,756 1,869 2,899 37,229 38,361 42,884 43,129 280 35
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 445)
-91 -12 235 301 222 445 445 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 4.3 6.7 86.3 88.9 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 5 2 32 43 34 49
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,039
COMMITMENTS
61 0 204 18,641 18,705 18,906 18,909 133 130
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 593)
-75 0 200 468 393 593 593 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 1.1 97.9 98.2 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 2 20 24 22 26
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,520
COMMITMENTS
868 673 821 8,568 8,987 10,257 10,481 1,263 1,039
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 637)
8 3 135 421 431 564 569 73 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 5.8 7.1 74.4 78.0 89.0 91.0 11.0 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 4 6 33 33 39 41
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 8,607
COMMITMENTS
570 5 530 6,863 7,460 7,963 7,995 644 612
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 247)
-141 -5 30 296 234 185 259 62 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.1 6.2 79.7 86.7 92.5 92.9 7.5 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 1 5 41 42 49 47
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,401
COMMITMENTS
105 609 115 2,569 2,343 2,789 3,067 612 334
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 61)
0 5 6 41 -8 47 3 14 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 17.9 3.4 75.5 68.9 82.0 90.2 18.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 16 20 18 22
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,056
COMMITMENTS
65 184 118 2,443 2,093 2,626 2,395 430 661
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 45)
0 -20 5 25 40 30 25 15 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 6.0 3.9 79.9 68.5 85.9 78.4 14.1 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 3 22 20 26 23
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,694
COMMITMENTS
58 0 383 4,514 5,016 4,955 5,399 739 295
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 379)
-7 0 52 177 310 222 362 157 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 6.7 79.3 88.1 87.0 94.8 13.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 0 4 26 30 30 34
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 10,336
COMMITMENTS
705 596 0 9,386 9,695 10,091 10,291 245 45
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 350)
125 95 0 225 225 350 320 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 5.8 0.0 90.8 93.8 97.6 99.6 2.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 21 16 22 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,346
COMMITMENTS
0 1,658 470 8,501 7,097 8,971 9,225 375 121
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 998)
0 400 0 998 602 998 1,002 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.7 5.0 91.0 75.9 96.0 98.7 4.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 2 20 20 22 24
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,765
COMMITMENTS
936 4,393 2,301 29,528 26,071 32,765 32,765 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,420)
528 -211 -228 1,120 1,859 1,420 1,420 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 13.4 7.0 90.1 79.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 28 19 30 22
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 323,564
COMMITMENTS
40,249 50,442 66,698 184,442 169,848 291,389 286,988 32,176 36,577
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -13,974)
-2,536 4,505 -4,070 -7,144 -16,974 -13,749 -16,538 -225 2,564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 15.6 20.6 57.0 52.5 90.1 88.7 9.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
35 42 46 71 75 135 139
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,615,813
COMMITMENTS
373,309 428,172 649,232 504,487 491,372 1527028 1568775 88,785 47,038
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 55,339)
5,675 9,499 19,439 32,085 29,481 57,199 58,419 -1,860 -3,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 26.5 40.2 31.2 30.4 94.5 97.1 5.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
155 112 170 77 78 335 280
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,602,526
COMMITMENTS
104,541 48,818 577,943 914,528 971,899 1597013 1598660 5,513 3,866
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 110,822)
4,135 5,728 57,518 48,407 47,162 110,060 110,408 763 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 3.0 36.1 57.1 60.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138)
36 38 63 61 60 132 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 346,595
COMMITMENTS
101,078 87,977 85,016 152,760 166,920 338,854 339,913 7,740 6,682
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 12,708)
892 -848 5,293 5,741 8,699 11,926 13,144 782 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 25.4 24.5 44.1 48.2 97.8 98.1 2.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
12 14 23 27 29 54 53
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 84,835
COMMITMENTS
29,996 18,075 38,467 15,868 28,008 84,331 84,550 504 285
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 13,361)
1,688 1,265 10,574 1,152 1,662 13,414 13,501 -52 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 21.3 45.3 18.7 33.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 15 20 13 15 33 38
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,874,827
COMMITMENTS
884,107 74,219 899,975 1054958 1881044 2839040 2855238 35,787 19,589
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 54,070)
47,771 4,167 1,418 3,626 46,460 52,815 52,045 1,255 2,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 2.6 31.3 36.7 65.4 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 151)
40 13 50 86 80 144 131
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,072,240
COMMITMENTS
109,047 173,259 231,675 726,469 661,728 1067191 1066662 5,049 5,578
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 34,591)
4,347 1,399 22,512 6,746 9,386 33,605 33,297 986 1,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 16.2 21.6 67.8 61.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 23 30 41 37 75 72
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,025
COMMITMENTS
2,505 440 415 3,765 5,950 6,685 6,805 340 220
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 120)
-15 15 0 0 120 -15 135 135 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 6.3 5.9 53.6 84.7 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 2 3 12 12 19 15
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 11,996
COMMITMENTS
1,220 578 1,320 9,350 9,823 11,890 11,721 106 275
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 4.8 11.0 77.9 81.9 99.1 97.7 0.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 3 14 15 18 18
POWDER RIVER BASIN COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024653
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 19,916
COMMITMENTS
920 664 5,268 13,552 13,849 19,740 19,781 176 135
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 3.3 26.5 68.0 69.5 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 14 10 19 13
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 52,928
COMMITMENTS
11,825 12,229 15,047 25,591 25,052 52,463 52,328 465 600
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,368)
123 1,287 -55 1,225 136 1,293 1,368 75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 23.1 28.4 48.4 47.3 99.1 98.9 0.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 21 27 17 16 45 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,341
COMMITMENTS
6,791 5,582 3,445 7,970 8,784 18,206 17,811 135 530
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,219)
789 -650 40 390 1,754 1,219 1,144 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 30.4 18.8 43.5 47.9 99.3 97.1 0.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
9 14 19 11 10 31 32
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,188
COMMITMENTS
3,463 599 2,034 27,294 30,262 32,791 32,894 397 293
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,857)
-36 -61 -92 1,955 2,043 1,827 1,890 30 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 1.8 6.1 82.2 91.2 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
15 3 10 32 42 49 54
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,618
COMMITMENTS
62 0 99 1,803 2,018 1,964 2,117 654 501
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 146)
-1 0 40 82 122 121 162 25 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 3.8 68.9 77.1 75.0 80.9 25.0 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 3 19 18 22 21
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,829
COMMITMENTS
332 171 70 927 1,151 1,329 1,392 500 437
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 155)
31 22 20 97 72 148 114 7 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 9.3 3.8 50.7 62.9 72.7 76.1 27.3 23.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 2 18 18 23 23
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,366
COMMITMENTS
90 150 5 1,018 946 1,113 1,101 253 265
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 172)
38 120 -10 149 122 177 232 -5 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 11.0 0.4 74.5 69.3 81.5 80.6 18.5 19.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 1 15 19 17 22
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 93,335
COMMITMENTS
2,574 1,463 5,502 82,221 83,895 90,297 90,860 3,037 2,475
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 795)
292 -130 -342 764 1,311 714 840 81 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.6 5.9 88.1 89.9 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 2 6 30 31 37 37
NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS 0F 400 MEGAWATT HOURS) OPEN INTEREST: 6,590
COMMITMENTS
44 0 0 5,736 6,078 5,780 6,078 810 512
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 87.0 92.2 87.7 92.2 12.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 15 12 15
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 14,934
COMMITMENTS
2,046 0 1,050 10,848 13,141 13,943 14,191 991 743
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -45)
-69 0 0 23 -44 -46 -44 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 0.0 7.0 72.6 88.0 93.4 95.0 6.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 3 18 13 21 16
NORTH ILL CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465I
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 6,353
COMMITMENTS
0 1,144 0 5,360 4,218 5,360 5,362 993 991
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 124)
0 120 0 129 9 129 129 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.0 0.0 84.4 66.4 84.4 84.4 15.6 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 13 17 15
AEP DAYTON CAL MONTH LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,025
COMMITMENTS
1,098 360 1,170 8,083 8,983 10,351 10,513 674 512
CHANGES FROM 04/09/13 (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 3.3 10.6 73.3 81.5 93.9 95.4 6.1 4.6
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 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,498
COMMITMENTS
270 516 1,414 13,140 13,614 14,824 15,544 1,674 954
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.1 8.6 79.6 82.5 89.9 94.2 10.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 23 22 26 24
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,603
COMMITMENTS
128 0 0 42,475 42,603 42,603 42,603 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 99.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 21 17 22 17
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 738,036
COMMITMENTS
0 0 0 738,036 738,036 738,036 738,036 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 22 17 22 17
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 53,528
COMMITMENTS
790 0 0 52,483 53,484 53,273 53,484 255 44
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 98.0 99.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 15 24 16 24
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 709,149
COMMITMENTS
0 0 0 709,149 709,149 709,149 709,149 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
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 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 50,931
COMMITMENTS
5,975 1,121 110 44,591 49,700 50,676 50,931 255 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 2.2 0.2 87.6 97.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 23 19 26 21
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,214,477
COMMITMENTS
17,566 215,900 5,781 1191130 992,796 1214477 1214477 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 17.8 0.5 98.1 81.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 1 24 24 27 28
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,929
COMMITMENTS
0 6,365 0 33,929 27,564 33,929 33,929 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.8 0.0 100.0 81.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 15 15 15 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,632
COMMITMENTS
2,515 0 3,665 18,452 20,967 24,632 24,632 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 3,400)
0 0 0 3,400 3,400 3,400 3,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 14.9 74.9 85.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 2 11 14 13 16
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 31,255
COMMITMENTS
0 1,160 0 31,063 30,095 31,063 31,255 192 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 6,065)
0 200 0 6,065 5,865 6,065 6,065 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.7 0.0 99.4 96.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 0 18 15 18 16
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 457,211
COMMITMENTS
6,050 3,533 25,747 425,414 427,931 457,211 457,211 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.8 5.6 93.0 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 2 15 12 17 14
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 900,099
COMMITMENTS
0 90,015 23,320 876,779 786,764 900,099 900,099 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 267)
0 0 0 267 267 267 267 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 2.6 97.4 87.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 18 21 19 22
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 661,922
COMMITMENTS
182,381 118,142 14,658 464,883 529,122 661,922 661,922 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 65,180)
0 0 0 65,180 65,180 65,180 65,180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 17.8 2.2 70.2 79.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 1 16 17 20 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 159,678
COMMITMENTS
13,956 0 9,360 136,362 150,318 159,678 159,678 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 5.9 85.4 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 13 14 14 15
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 284,981
COMMITMENTS
0 50,557 0 284,981 234,424 284,981 284,981 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 27,690)
0 0 0 27,690 27,690 27,690 27,690 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.7 0.0 100.0 82.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 16 14 16 16
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,827
COMMITMENTS
99 76 88 4,633 4,650 4,819 4,814 8 12
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 141)
-11 10 -1 154 131 142 140 -1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.6 1.8 96.0 96.3 99.8 99.7 0.2 0.3
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 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,632
COMMITMENTS
0 0 120 26,875 27,251 26,995 27,371 637 261
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -9)
0 0 0 -9 -27 -9 -27 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.4 97.3 98.6 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 0 1 35 34 36 35
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,281
COMMITMENTS
855 0 0 5,296 5,772 6,151 5,772 130 509
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 0.0 0.0 84.3 91.9 97.9 91.9 2.1 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 16 16 18 16
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,799
COMMITMENTS
385 505 35 12,051 11,733 12,471 12,273 328 526
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 103)
0 185 35 88 118 123 338 -20 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.9 0.3 94.2 91.7 97.4 95.9 2.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 1 21 15 23 19
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,455
COMMITMENTS
1,125 275 165 7,794 8,573 9,084 9,013 371 442
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 390)
0 -70 10 365 440 375 380 15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 2.9 1.7 82.4 90.7 96.1 95.3 3.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 17 16 20 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,561,514
COMMITMENTS
362,228 111,386 1041590 1062449 1312279 2466267 2465255 95,247 96,258
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 48,699)
-8,999 5,579 38,284 21,933 2,161 51,218 46,024 -2,519 2,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 4.3 40.7 41.5 51.2 96.3 96.2 3.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
164 107 214 98 103 362 343
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 112,388
COMMITMENTS
2,158 16,814 27,010 82,875 67,487 112,043 111,310 345 1,077
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 5,454)
967 1,724 -584 5,041 4,685 5,424 5,825 30 -371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 15.0 24.0 73.7 60.0 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 10 9 16 19 26 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,136
COMMITMENTS
64,285 12,420 273 67,735 117,410 132,293 130,103 43,843 46,033
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 808)
183 3,504 0 483 1,470 666 4,974 142 -4,166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.5 7.1 0.2 38.5 66.7 75.1 73.9 24.9 26.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 2 16 18 23 22
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,565
COMMITMENTS
6,884 1,636 5,760 16,803 22,315 29,447 29,712 1,118 853
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 983)
644 280 368 7 378 1,020 1,027 -37 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 5.4 18.8 55.0 73.0 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
13 3 12 15 15 30 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 232,648
COMMITMENTS
19,454 0 33,820 172,081 190,448 225,355 224,268 7,293 8,380
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -5,059)
5,220 -64 -2,452 -8,303 -2,968 -5,535 -5,485 475 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 14.5 74.0 81.9 96.9 96.4 3.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 0 10 29 29 39 39
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,051
COMMITMENTS
10,892 2,400 3,832 50,529 55,168 65,253 61,400 2,798 6,651
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -1,522)
-1,275 0 46 -110 -1,179 -1,339 -1,133 -183 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 3.5 5.6 74.3 81.1 95.9 90.2 4.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 7 16 15 26 22
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,721
COMMITMENTS
3,713 4,138 2,922 38,471 36,197 45,106 43,257 1,615 3,464
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -4,545)
-604 -2,000 -68 -3,142 -2,832 -3,814 -4,900 -731 355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 8.9 6.3 82.3 77.5 96.5 92.6 3.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 4 15 13 19 18
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 57,539
COMMITMENTS
10,805 13,535 15,546 26,866 22,417 53,217 51,498 4,321 6,041
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -4,522)
-2,338 -1,132 -3,654 640 -377 -5,352 -5,163 829 641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 23.5 27.0 46.7 39.0 92.5 89.5 7.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 7 16 13 14 30 30
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,748
COMMITMENTS
2,369 1,933 2,377 51,839 53,701 56,586 58,012 11,162 9,736
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -2,739)
-1,081 -706 144 -2,162 -3,094 -3,100 -3,656 361 917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 2.9 3.5 76.5 79.3 83.5 85.6 16.5 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 4 17 18 22 22
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,641
COMMITMENTS
7,016 11,932 9,183 18,670 13,818 34,869 34,933 772 708
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -350)
4 869 -150 262 -731 117 -12 -467 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 33.5 25.8 52.4 38.8 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 7 6 15 13 28 21
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 44,030
COMMITMENTS
23,078 3,872 6,072 12,724 33,023 41,874 42,967 2,156 1,063
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 923)
-4,018 475 1,777 3,815 -1,489 1,574 762 -651 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 8.8 13.8 28.9 75.0 95.1 97.6 4.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
78 41 21 27 39 117 96
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,399
COMMITMENTS
40,758 12,706 2,450 18,743 48,952 61,952 64,108 5,448 3,291
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: -545)
-4,723 755 1,812 3,649 -3,360 738 -793 -1,283 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.5 18.9 3.6 27.8 72.6 91.9 95.1 8.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
89 46 16 33 37 125 97
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 334,700
COMMITMENTS
87,873 25,197 63,971 158,664 227,850 310,508 317,017 24,192 17,683
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,709)
-9,529 -2,701 1,068 10,510 2,193 2,050 561 -341 1,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 7.5 19.1 47.4 68.1 92.8 94.7 7.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
70 26 58 82 95 181 159
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,659
COMMITMENTS
6,172 10,507 537 8,758 4,611 15,467 15,655 192 4
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 3,048)
978 1,350 -47 2,100 1,745 3,031 3,048 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 67.1 3.4 55.9 29.4 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 5 6 6 17 13
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,959
COMMITMENTS
2,229 505 2,028 16,653 18,402 20,909 20,934 50 25
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,673)
-238 11 247 1,663 1,415 1,673 1,673 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.4 9.7 79.5 87.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 3 10 14 15 17
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,947
COMMITMENTS
82 2,298 539 7,242 4,748 7,863 7,585 84 362
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 364)
-20 0 94 290 222 364 316 0 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 28.9 6.8 91.1 59.7 98.9 95.4 1.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 4 23 21 29 26
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,227
COMMITMENTS
820 8,524 2,606 50,998 43,946 54,424 55,076 803 151
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 3,344)
-300 620 1,020 2,861 1,626 3,581 3,266 -237 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 15.4 4.7 92.3 79.6 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 6 3 33 31 39 37
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,710
COMMITMENTS
4,736 3,466 150 46,806 48,094 51,692 51,710 18 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 821)
1,325 -175 -50 -454 1,046 821 821 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 6.7 0.3 90.5 93.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 1 1 27 18 33 19
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,674
COMMITMENTS
1,935 5,404 250 11,489 8,020 13,674 13,674 0 0
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 575)
-100 -50 150 525 475 575 575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 39.5 1.8 84.0 58.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 3 24 19 31 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 41,122
COMMITMENTS
3,067 6,206 3,795 33,787 31,010 40,649 41,011 473 111
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,371)
279 832 394 562 127 1,235 1,353 136 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 15.1 9.2 82.2 75.4 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 11 10 42 37 53 55
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,068
COMMITMENTS
680 225 70 7,012 7,458 7,762 7,753 306 315
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 313)
-38 0 70 281 243 313 313 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 2.8 0.9 86.9 92.4 96.2 96.1 3.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 1 13 14 16 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,992
COMMITMENTS
2,276 1,473 281 9,375 9,923 11,932 11,677 60 315
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 1,014)
143 361 77 785 549 1,005 987 9 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 12.3 2.3 78.2 82.7 99.5 97.4 0.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 8 3 26 26 34 37
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,005
COMMITMENTS
0 85 40 940 810 980 935 25 70
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.5 4.0 93.5 80.6 97.5 93.0 2.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 13 10 14 12
FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE Code-869654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,345
COMMITMENTS
710 495 330 2,275 2,220 3,315 3,045 30 300
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 70)
0 0 0 70 70 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 14.8 9.9 68.0 66.4 99.1 91.0 0.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 4 6 9 12 15
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,358
COMMITMENTS
2,464 770 1,307 25,905 25,855 29,676 27,932 2,682 4,426
CHANGES FROM 04/09/13 (CHANGE IN OPEN INTEREST: 264)
26 -67 15 45 190 86 138 178 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.4 4.0 80.1 79.9 91.7 86.3 8.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 5 18 23 25 28
Updated April 19, 2013