GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 48,674
COMMITMENTS
3,867 2,368 3,278 40,941 42,772 48,086 48,418 588 256
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,243)
700 77 234 1,277 1,925 2,211 2,236 32 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 4.9 6.7 84.1 87.9 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 4 3 33 46 36 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,304
COMMITMENTS
138 115 214 18,803 18,845 19,155 19,174 149 130
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 158)
30 40 32 103 86 165 158 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.6 1.1 97.4 97.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 19 24 21 26
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 12,129
COMMITMENTS
1,008 774 701 9,248 9,632 10,957 11,107 1,172 1,022
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 452)
137 55 2 480 498 619 555 -167 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 6.4 5.8 76.2 79.4 90.3 91.6 9.7 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 6 34 35 40 43
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 9,973
COMMITMENTS
366 230 795 8,089 8,325 9,250 9,350 723 623
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 727)
-135 195 62 759 425 686 682 41 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.3 8.0 81.1 83.5 92.8 93.8 7.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 3 5 43 42 50 49
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,623
COMMITMENTS
211 572 105 2,636 2,561 2,952 3,238 671 385
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 196)
106 -50 0 37 198 143 148 53 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 15.8 2.9 72.8 70.7 81.5 89.4 18.5 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 16 22 18 24
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,410
COMMITMENTS
65 239 91 2,829 2,449 2,985 2,779 425 631
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 97)
0 40 -15 102 87 87 112 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 7.0 2.7 83.0 71.8 87.5 81.5 12.5 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 3 27 23 31 26
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,421
COMMITMENTS
146 111 372 5,086 5,632 5,604 6,115 817 306
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 309)
-56 36 39 203 221 186 296 123 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.7 5.8 79.2 87.7 87.3 95.2 12.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 1 4 29 32 33 36
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 11,570
COMMITMENTS
765 1,311 0 10,650 10,244 11,415 11,555 155 15
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 559)
25 260 0 534 299 559 559 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 11.3 0.0 92.0 88.5 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 23 16 24 17
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,349
COMMITMENTS
0 1,821 356 9,588 8,045 9,944 10,222 405 127
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 335)
0 -95 76 229 344 305 325 30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.6 3.4 92.6 77.7 96.1 98.8 3.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 2 19 23 21 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,571
COMMITMENTS
90 290 40 1,283 1,075 1,413 1,405 158 166
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 91)
-65 -50 40 188 97 163 87 -72 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 18.5 2.5 81.7 68.4 89.9 89.4 10.1 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 16 15 18 17
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,125
COMMITMENTS
648 5,258 2,301 33,176 28,566 36,125 36,125 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,890)
0 440 0 1,890 1,450 1,890 1,890 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.6 6.4 91.8 79.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 28 19 30 22
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,138
COMMITMENTS
0 453 56 2,322 2,218 2,378 2,727 760 411
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.4 1.8 74.0 70.7 75.8 86.9 24.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 2 15 13 17 15
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 326,145
COMMITMENTS
44,804 61,746 67,259 181,441 161,467 293,504 290,472 32,641 35,673
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -9,778)
8,890 3,962 -6,504 -12,540 -5,870 -10,154 -8,411 376 -1,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 18.9 20.6 55.6 49.5 90.0 89.1 10.0 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
37 49 53 65 78 137 152
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,603,688
COMMITMENTS
372,629 422,609 641,207 504,816 493,978 1518652 1557795 85,036 45,893
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -24,162)
327 -465 -11,441 -8,831 -9,215 -19,945 -21,121 -4,216 -3,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 26.4 40.0 31.5 30.8 94.7 97.1 5.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357)
155 95 159 75 75 316 271
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,596,787
COMMITMENTS
103,245 33,052 592,965 895,849 968,583 1592059 1594601 4,728 2,186
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -53,576)
-2,450 -10,810 -24,795 -26,391 -18,303 -53,636 -53,909 61 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 2.1 37.1 56.1 60.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
41 30 59 62 58 129 121
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 352,069
COMMITMENTS
100,129 84,317 87,221 157,812 174,489 345,161 346,027 6,907 6,042
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -13,555)
-3,787 -3,116 -3,889 -5,163 -6,877 -12,839 -13,882 -716 327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 23.9 24.8 44.8 49.6 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
14 13 21 28 31 54 54
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 90,698
COMMITMENTS
31,485 19,475 42,190 16,147 28,697 89,821 90,361 876 337
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 3,724)
402 -339 3,086 -110 915 3,377 3,661 347 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 21.5 46.5 17.8 31.6 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 17 24 14 18 38 44
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,837,415
COMMITMENTS
946,698 50,209 858,099 997,770 1909096 2802567 2817404 34,848 20,011
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -101,856)
33,961 -24,720 -54,873 -81,278 -22,619 -102,190 -102,212 334 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 1.8 30.2 35.2 67.3 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
42 13 53 84 82 145 137
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,036,518
COMMITMENTS
50,976 185,550 251,317 728,409 593,133 1030702 1030000 5,816 6,518
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -86,329)
-33,112 20,020 -30,011 -23,649 -77,181 -86,772 -87,172 443 843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 17.9 24.2 70.3 57.2 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
13 25 29 39 38 71 73
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,280
COMMITMENTS
2,550 475 455 4,075 6,195 7,080 7,125 200 155
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -5)
-90 35 40 180 -90 130 -15 -135 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 6.5 6.3 56.0 85.1 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 3 12 13 19 16
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 11,801
COMMITMENTS
437 526 2,028 9,168 9,116 11,633 11,670 168 131
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -194)
-783 -52 708 -181 -707 -256 -51 62 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.5 17.2 77.7 77.2 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 15 15 18 18
POWDER RIVER BASIN COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024653
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 20,286
COMMITMENTS
1,446 371 5,139 13,527 14,642 20,111 20,151 175 135
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -371)
346 -291 -235 -479 156 -369 -371 -1 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.8 25.3 66.7 72.2 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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 49,001
COMMITMENTS
12,518 13,406 13,966 21,461 21,331 47,945 48,703 1,056 298
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -4,136)
426 96 -382 -4,336 -3,243 -4,292 -3,529 156 -607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 27.4 28.5 43.8 43.5 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 20 26 18 17 45 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,396
COMMITMENTS
6,614 6,432 3,697 6,985 6,897 17,296 17,026 100 370
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -1,685)
-153 397 -57 -1,440 -1,800 -1,650 -1,460 -35 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 37.0 21.3 40.2 39.6 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 17 19 11 10 31 34
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,349
COMMITMENTS
120 760 0 1,974 1,521 2,094 2,281 255 68
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 241)
0 60 0 181 191 181 251 60 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 32.4 0.0 84.0 64.8 89.1 97.1 10.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 0 14 15 15 19
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,318
COMMITMENTS
3,254 1,106 1,591 32,212 34,412 37,057 37,109 261 209
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,662)
138 345 202 2,568 2,113 2,908 2,659 -246 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 3.0 4.3 86.3 92.2 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 7 10 32 44 49 59
NEW YORK ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025652
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 2,595
COMMITMENTS
0 0 0 2,595 2,571 2,595 2,571 0 24
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 195)
0 0 0 195 178 195 178 0 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.1 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 16 14 16
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,941
COMMITMENTS
58 12 132 2,058 2,082 2,248 2,226 693 715
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 185)
5 1 40 140 58 185 99 0 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.4 4.5 70.0 70.8 76.4 75.7 23.6 24.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 21 20 24 22
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,196
COMMITMENTS
351 194 76 1,155 1,482 1,582 1,752 614 444
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 296)
32 23 6 292 338 330 367 -34 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 8.8 3.5 52.6 67.5 72.0 79.8 28.0 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 3 20 20 25 25
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,990
COMMITMENTS
140 30 75 1,350 1,520 1,565 1,625 425 365
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 373)
30 -120 50 231 289 311 219 62 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 1.5 3.8 67.8 76.4 78.6 81.7 21.4 18.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 17 23 20 25
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 88,807
COMMITMENTS
2,781 1,423 4,897 78,788 80,432 86,466 86,752 2,341 2,055
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -5,093)
112 -163 -1,018 -4,042 -3,855 -4,949 -5,037 -144 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.6 5.5 88.7 90.6 97.4 97.7 2.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 5 30 32 36 37
NYISO ZONE G LBMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| 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 04/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 14,503
COMMITMENTS
1,898 0 1,054 10,558 12,707 13,511 13,761 992 742
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -466)
-163 0 4 -308 -469 -467 -465 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.0 7.3 72.8 87.6 93.2 94.9 6.8 5.1
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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 6,048
COMMITMENTS
0 1,110 0 5,120 3,988 5,120 5,098 928 950
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -310)
0 -34 0 -240 -230 -240 -264 -70 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.4 0.0 84.7 65.9 84.7 84.3 15.3 15.7
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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 10,388
COMMITMENTS
974 320 1,136 7,606 8,454 9,716 9,910 672 478
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -657)
-124 -40 -34 -497 -549 -655 -623 -2 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.1 10.9 73.2 81.4 93.5 95.4 6.5 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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,922
COMMITMENTS
270 516 1,414 13,564 14,030 15,248 15,960 1,674 962
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.0 8.4 80.2 82.9 90.1 94.3 9.9 5.7
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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,664
COMMITMENTS
128 0 0 42,536 42,664 42,664 42,664 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 61)
0 0 0 61 61 61 61 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 16 22 16
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 726,474
COMMITMENTS
0 0 0 726,474 726,474 726,474 726,474 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -11,562)
0 0 0 -11,562 -11,562 -11,562 -11,562 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 16 22 16
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,761
COMMITMENTS
2,322 16,819 0 22,247 7,494 24,569 24,313 192 448
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 67.9 0.0 89.8 30.3 99.2 98.2 0.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 10 12 11
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 53,738
COMMITMENTS
0 0 0 53,483 53,694 53,483 53,694 255 44
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 0)
-790 0 0 790 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 17 24 17 24
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 732,629
COMMITMENTS
0 0 0 732,629 732,629 732,629 732,629 0 0
CHANGES FROM 04/23/13 (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: 32)
0 0 0 18 20 18 20
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 52,139
COMMITMENTS
5,865 1,445 110 45,909 50,584 51,884 52,139 255 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 950)
-110 0 0 1,060 950 950 950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.8 0.2 88.1 97.0 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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,216,077
COMMITMENTS
10,926 219,070 5,781 1199370 991,226 1216077 1216077 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,600)
-6,640 0 0 8,240 1,600 1,600 1,600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 18.0 0.5 98.6 81.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 1 25 24 27 29
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,208
COMMITMENTS
126 6,365 0 33,827 27,843 33,953 34,208 255 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 153)
0 0 0 -102 153 -102 153 255 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 18.6 0.0 98.9 81.4 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 15 15 16 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 28,636
COMMITMENTS
6,137 0 3,660 18,729 24,976 28,526 28,636 110 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,065)
2,928 -316 -964 -9 3,345 1,955 2,065 110 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 0.0 12.8 65.4 87.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 2 12 15 16 17
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,026
COMMITMENTS
0 1,160 0 33,834 32,866 33,834 34,026 192 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,315)
0 0 0 2,315 2,315 2,315 2,315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.0 99.4 96.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 19 20 19 21
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 462,325
COMMITMENTS
32,991 0 27,320 402,014 435,005 462,325 462,325 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 0)
19,867 -3,533 3,533 -23,400 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 5.9 87.0 94.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 14 12 16 14
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 906,763
COMMITMENTS
0 90,015 23,320 883,443 793,428 906,763 906,763 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,744)
0 0 0 2,744 2,744 2,744 2,744 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.9 2.6 97.4 87.5 100.0 100.0 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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 727,135
COMMITMENTS
191,873 122,102 11,898 523,364 593,135 727,135 727,135 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,984)
0 2,000 -800 2,784 784 1,984 1,984 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 16.8 1.6 72.0 81.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 1 17 16 22 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 164,382
COMMITMENTS
16,700 0 9,360 138,322 155,022 164,382 164,382 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,960)
0 0 0 1,960 1,960 1,960 1,960 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 5.7 84.1 94.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 13 16 14 17
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 318,548
COMMITMENTS
0 60,431 0 318,548 258,117 318,548 318,548 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 7,840)
0 0 0 7,840 7,840 7,840 7,840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.0 0.0 100.0 81.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 16 17 16 19
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,962
COMMITMENTS
156 85 89 4,711 4,775 4,956 4,949 7 13
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 43)
-6 5 1 48 37 44 43 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.7 1.8 94.9 96.2 99.9 99.7 0.1 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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,114
COMMITMENTS
0 0 120 27,356 27,808 27,476 27,928 638 186
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 203)
0 0 0 167 263 167 263 36 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.4 97.3 98.9 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 0 1 36 37 37 38
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,201
COMMITMENTS
895 0 0 5,176 5,662 6,071 5,662 130 539
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -230)
-80 0 0 -150 -230 -230 -230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 0.0 0.0 83.5 91.3 97.9 91.3 2.1 8.7
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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,361
COMMITMENTS
385 740 30 12,591 12,092 13,006 12,862 355 499
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 330)
0 185 -10 343 212 333 387 -3 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 5.5 0.2 94.2 90.5 97.3 96.3 2.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 4 1 23 18 25 22
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,737
COMMITMENTS
1,125 78 277 7,884 8,902 9,286 9,257 451 480
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -4)
0 23 -93 9 68 -84 -2 80 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.8 2.8 81.0 91.4 95.4 95.1 4.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 19 17 21 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,542,337
COMMITMENTS
387,636 129,894 991,358 1073825 1317507 2452819 2438759 89,518 103,579
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 75,759)
7,066 817 15,832 47,758 52,409 70,655 69,057 5,103 6,701
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 5.1 39.0 42.2 51.8 96.5 95.9 3.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
157 106 213 97 105 355 344
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 101,103
COMMITMENTS
1,948 12,643 22,363 76,598 64,421 100,910 99,427 193 1,676
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 2,321)
-1,038 -3,904 1,449 1,820 5,025 2,230 2,570 91 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 12.5 22.1 75.8 63.7 99.8 98.3 0.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 10 10 18 18 28 29
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 178,609
COMMITMENTS
63,143 12,785 274 68,120 117,849 131,537 130,908 47,072 47,701
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 725)
-1,180 122 -11 -1,121 343 -2,312 454 3,037 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 7.2 0.2 38.1 66.0 73.6 73.3 26.4 26.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 4 3 16 18 22 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,229
COMMITMENTS
6,398 1,727 5,731 16,131 21,109 28,260 28,567 969 662
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 692)
61 74 814 -132 -99 743 788 -51 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 5.9 19.6 55.2 72.2 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
13 2 11 15 14 29 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 228,692
COMMITMENTS
20,176 0 31,975 169,461 188,717 221,612 220,692 7,079 7,999
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -5,339)
-1,642 0 -1,644 -1,837 -3,256 -5,123 -4,900 -217 -439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 14.0 74.1 82.5 96.9 96.5 3.1 3.5
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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 66,107
COMMITMENTS
10,737 2,403 4,167 48,435 53,220 63,339 59,790 2,768 6,317
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 495)
598 0 -168 0 558 430 390 65 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 3.6 6.3 73.3 80.5 95.8 90.4 4.2 9.6
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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,788
COMMITMENTS
3,373 4,138 3,347 38,348 36,078 45,068 43,563 1,720 3,225
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 44)
283 0 -5 -279 363 -1 358 45 -314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 8.8 7.2 82.0 77.1 96.3 93.1 3.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 4 15 14 19 19
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 74,905
COMMITMENTS
11,631 17,765 22,403 36,387 29,680 70,421 69,847 4,484 5,058
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 9,791)
275 3,088 4,330 5,916 3,714 10,520 11,132 -729 -1,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 23.7 29.9 48.6 39.6 94.0 93.2 6.0 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 8 18 14 14 32 35
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,831
COMMITMENTS
2,094 1,260 120 3,478 4,256 5,691 5,636 139 194
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -549)
293 -57 -96 -680 -376 -483 -528 -66 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 21.6 2.1 59.6 73.0 97.6 96.7 2.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 4 1 11 12 19 16
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 68,974
COMMITMENTS
2,752 2,655 3,598 51,784 53,012 58,134 59,265 10,840 9,709
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 402)
431 763 1,272 -1,569 -1,880 134 155 268 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 3.8 5.2 75.1 76.9 84.3 85.9 15.7 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 1 5 17 18 23 23
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,377
COMMITMENTS
10,047 15,742 11,800 23,146 17,028 44,993 44,571 384 806
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 9,548)
3,014 3,649 2,294 4,591 3,506 9,899 9,449 -351 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 34.7 26.0 51.0 37.5 99.2 98.2 0.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 8 6 16 14 29 23
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 42,070
COMMITMENTS
22,703 4,088 4,793 12,664 31,983 40,161 40,865 1,910 1,206
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 935)
-20 -52 -110 795 1,025 665 863 270 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.0 9.7 11.4 30.1 76.0 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
64 38 20 31 40 110 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,411
COMMITMENTS
43,154 11,670 1,973 19,974 52,450 65,101 66,093 4,310 3,318
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,462)
1,804 -1,946 -964 942 4,505 1,781 1,596 -319 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.2 16.8 2.8 28.8 75.6 93.8 95.2 6.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
85 41 20 31 39 123 96
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 284,879
COMMITMENTS
75,286 29,751 48,437 142,098 188,959 265,821 267,147 19,058 17,732
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -26,403)
-1,318 5,874 -14,920 -7,278 -17,564 -23,517 -26,610 -2,886 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 10.4 17.0 49.9 66.3 93.3 93.8 6.7 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
57 42 53 77 92 165 160
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 10,789
COMMITMENTS
0 100 250 9,388 9,591 9,638 9,941 1,151 848
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 571)
0 -50 50 469 590 519 590 52 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 2.3 87.0 88.9 89.3 92.1 10.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 17 20 18 21
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,019
COMMITMENTS
6,458 0 2,347 10,781 15,878 19,586 18,225 2,433 3,794
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 637)
76 0 150 274 408 500 558 137 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 0.0 10.7 49.0 72.1 89.0 82.8 11.0 17.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 2 14 14 16 16
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,638
COMMITMENTS
5,619 10,589 280 8,581 3,769 14,480 14,638 158 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -1,154)
-628 82 -257 -252 -977 -1,137 -1,152 -17 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 72.3 1.9 58.6 25.7 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 3 6 6 15 13
GULF COAST JET FUEL CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,834
COMMITMENTS
2,197 475 2,254 17,313 19,060 21,764 21,789 70 45
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -128)
15 -47 -15 -128 -66 -128 -128 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 2.2 10.3 79.3 87.3 99.7 99.8 0.3 0.2
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 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,029
COMMITMENTS
334 2,391 539 8,072 5,737 8,945 8,667 84 362
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -13)
12 62 -50 25 -25 -13 -13 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 26.5 6.0 89.4 63.5 99.1 96.0 0.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 4 25 23 32 28
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,303
COMMITMENTS
7,853 7,761 3,036 54,806 55,462 65,695 66,259 608 44
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 6,153)
3,950 -960 650 1,553 6,463 6,153 6,153 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 11.7 4.6 82.7 83.6 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 6 4 36 33 43 40
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,072
COMMITMENTS
4,876 895 830 5,249 9,347 10,955 11,072 117 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 182)
150 25 65 -33 92 182 182 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.0 8.1 7.5 47.4 84.4 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 13 9 18 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,456
COMMITMENTS
4,401 4,866 1,500 50,537 50,090 56,438 56,456 18 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: -429)
-1,345 450 950 -34 -1,829 -429 -429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 8.6 2.7 89.5 88.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 1 2 28 20 35 22
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,694
COMMITMENTS
1,885 5,279 400 12,409 9,015 14,694 14,694 0 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 300)
100 100 0 200 200 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 35.9 2.7 84.4 61.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 3 4 25 21 32 27
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 44,350
COMMITMENTS
3,012 5,831 4,942 35,982 33,529 43,936 44,302 414 48
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 1,097)
171 -950 622 604 1,689 1,397 1,361 -300 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 13.1 11.1 81.1 75.6 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 11 10 45 40 57 57
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,527
COMMITMENTS
915 225 0 7,306 7,987 8,221 8,212 306 315
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 99)
235 0 -70 -66 169 99 99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.6 0.0 85.7 93.7 96.4 96.3 3.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 12 15 15 16
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,210
COMMITMENTS
3,007 1,845 592 10,551 11,440 14,150 13,877 60 333
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 323)
111 -257 142 70 420 323 305 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 13.0 4.2 74.3 80.5 99.6 97.7 0.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 8 3 26 27 36 38
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,342
COMMITMENTS
0 180 60 1,207 1,067 1,267 1,307 75 35
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 92)
0 40 20 72 52 92 112 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.4 4.5 89.9 79.5 94.4 97.4 5.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 2 15 13 17 18
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,560
COMMITMENTS
4,155 2,077 920 12,323 14,563 17,398 17,560 162 0
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 11.8 5.2 70.2 82.9 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 3 12 8 17 13
FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE Code-869654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,535
COMMITMENTS
890 160 380 2,235 2,665 3,505 3,205 30 330
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 110)
170 30 50 -110 0 110 80 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 4.5 10.7 63.2 75.4 99.2 90.7 0.8 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 3 4 6 10 13 15
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,522
COMMITMENTS
3,139 1,945 1,377 26,964 26,942 31,480 30,264 3,042 4,258
CHANGES FROM 04/23/13 (CHANGE IN OPEN INTEREST: 930)
-42 558 201 535 439 694 1,198 236 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 5.6 4.0 78.1 78.0 91.2 87.7 8.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 5 22 24 29 30
Updated May 3, 2013