GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,714
COMMITMENTS
3,312 3,766 2,281 32,589 32,634 38,182 38,681 532 33
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -9,960)
-555 1,398 -997 -8,352 -10,138 -9,904 -9,737 -56 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 9.7 5.9 84.2 84.3 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 5 3 34 46 37 52
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,268
COMMITMENTS
23 115 174 15,940 15,877 16,137 16,166 131 102
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -3,036)
-115 0 -40 -2,863 -2,968 -3,018 -3,008 -18 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.7 1.1 98.0 97.6 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 2 17 23 19 25
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,438
COMMITMENTS
713 610 735 8,711 8,981 10,159 10,326 1,279 1,112
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -691)
-295 -164 34 -537 -651 -798 -781 107 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.3 6.4 76.2 78.5 88.8 90.3 11.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 7 29 32 36 40
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,179
COMMITMENTS
227 90 611 5,648 5,870 6,486 6,571 693 608
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -2,794)
-139 -140 -184 -2,441 -2,455 -2,764 -2,779 -30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.3 8.5 78.7 81.8 90.3 91.5 9.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 2 5 35 38 41 44
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,053
COMMITMENTS
106 505 57 2,348 2,193 2,511 2,755 542 298
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -570)
-105 -67 -48 -288 -368 -441 -483 -129 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 16.5 1.9 76.9 71.8 82.2 90.2 17.8 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 19 22 21 24
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,548
COMMITMENTS
40 49 36 2,060 1,800 2,136 1,885 412 663
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -862)
-25 -190 -55 -769 -649 -849 -894 -13 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.9 1.4 80.8 70.6 83.8 74.0 16.2 26.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 2 23 19 25 21
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,199
COMMITMENTS
135 26 328 4,107 4,497 4,570 4,851 629 348
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -1,222)
-11 -85 -44 -979 -1,135 -1,034 -1,264 -188 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.5 6.3 79.0 86.5 87.9 93.3 12.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 1 3 27 28 31 31
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 10,189
COMMITMENTS
540 2,051 0 9,474 8,123 10,014 10,174 175 15
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -1,381)
-225 740 0 -1,176 -2,121 -1,401 -1,381 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 20.1 0.0 93.0 79.7 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 19 14 20 15
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 9,318
COMMITMENTS
0 1,371 356 8,521 7,438 8,877 9,165 441 153
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -1,031)
0 -450 0 -1,067 -607 -1,067 -1,057 36 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.7 3.8 91.4 79.8 95.3 98.4 4.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 2 18 23 20 27
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,226
COMMITMENTS
40 230 0 1,100 846 1,140 1,076 86 150
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -345)
-50 -60 -40 -183 -229 -273 -329 -72 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 18.8 0.0 89.7 69.0 93.0 87.8 7.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 13 14 14 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,145
COMMITMENTS
1,743 4,539 1,086 26,316 23,520 29,145 29,145 0 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -6,980)
1,095 -719 -1,215 -6,860 -5,046 -6,980 -6,980 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 15.6 3.7 90.3 80.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 1 29 20 30 23
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 334,270
COMMITMENTS
47,460 64,767 66,348 186,262 168,557 300,070 299,672 34,200 34,598
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 8,125)
2,656 3,021 -910 4,820 7,090 6,566 9,201 1,559 -1,076
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 19.4 19.8 55.7 50.4 89.8 89.6 10.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
36 47 52 65 77 136 148
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,584,524
COMMITMENTS
362,359 409,168 665,193 477,700 466,989 1505252 1541349 79,272 43,175
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -19,164)
-10,270 -13,442 23,986 -27,115 -26,990 -13,400 -16,445 -5,764 -2,718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 25.8 42.0 30.1 29.5 95.0 97.3 5.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
155 83 174 76 72 319 269
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,538,465
COMMITMENTS
112,640 39,844 548,938 872,551 947,821 1534128 1536602 4,337 1,863
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -58,322)
9,395 6,791 -44,027 -23,298 -20,762 -57,931 -57,998 -391 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 2.6 35.7 56.7 61.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
44 31 63 64 60 136 126
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 357,761
COMMITMENTS
105,307 83,561 88,475 157,484 179,156 351,265 351,192 6,496 6,569
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 5,692)
5,178 -756 1,254 -328 4,667 6,104 5,165 -412 527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 23.4 24.7 44.0 50.1 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
15 12 23 30 32 57 56
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 86,031
COMMITMENTS
24,958 15,489 44,954 15,637 25,226 85,550 85,670 481 361
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -4,666)
-6,526 -3,985 2,765 -509 -3,470 -4,271 -4,691 -395 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 18.0 52.3 18.2 29.3 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 17 24 16 20 40 46
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,840,868
COMMITMENTS
961,039 49,891 842,919 1001687 1927402 2805645 2820212 35,223 20,656
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 3,453)
14,341 -318 -15,180 3,917 18,306 3,078 2,808 375 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 1.8 29.7 35.3 67.8 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
43 13 51 84 82 145 135
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,065,037
COMMITMENTS
66,614 200,844 259,459 733,361 598,354 1059434 1058657 5,603 6,380
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 28,519)
15,638 15,294 8,142 4,952 5,221 28,732 28,657 -213 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 18.9 24.4 68.9 56.2 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 22 29 39 38 72 73
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,265
COMMITMENTS
2,610 460 410 4,045 6,180 7,065 7,050 200 215
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -15)
60 -15 -45 -30 -15 -15 -75 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 6.3 5.6 55.7 85.1 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 1 3 12 14 19 17
POWDER RIVER BASIN COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024653
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 21,347
COMMITMENTS
2,586 628 4,821 13,767 15,763 21,174 21,212 173 135
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 1,061)
1,141 257 -318 240 1,122 1,063 1,061 -2 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 2.9 22.6 64.5 73.8 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 14 10 20 13
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 49,787
COMMITMENTS
12,329 12,510 14,438 22,324 22,516 49,091 49,464 696 323
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 786)
-189 -896 472 863 1,185 1,146 761 -360 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 25.1 29.0 44.8 45.2 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 19 26 18 17 46 46
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,236
COMMITMENTS
6,284 6,497 4,067 7,605 7,512 17,956 18,076 280 160
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 840)
-330 65 370 620 615 660 1,050 180 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 35.6 22.3 41.7 41.2 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 17 19 11 11 31 36
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,025
COMMITMENTS
90 580 0 1,718 1,388 1,808 1,968 217 57
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -324)
-30 -180 0 -256 -133 -286 -313 -38 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 28.6 0.0 84.8 68.5 89.3 97.2 10.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 0 14 14 15 18
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,668
COMMITMENTS
2,981 1,211 1,622 26,630 28,475 31,233 31,308 435 360
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -5,650)
-272 105 31 -5,583 -5,937 -5,824 -5,801 174 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 3.8 5.1 84.1 89.9 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
11 7 8 31 41 45 54
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,478
COMMITMENTS
35 56 110 1,709 1,643 1,854 1,809 624 669
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -463)
-23 44 -22 -349 -439 -394 -417 -69 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.3 4.4 69.0 66.3 74.8 73.0 25.2 27.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 20 17 23 19
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,615
COMMITMENTS
122 75 59 891 993 1,072 1,127 543 488
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -581)
-229 -119 -17 -264 -489 -510 -625 -71 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 4.6 3.7 55.2 61.5 66.4 69.8 33.6 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 2 18 14 21 17
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,712
COMMITMENTS
313 148 30 1,008 1,337 1,351 1,515 361 197
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -278)
173 118 -45 -342 -183 -214 -110 -64 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 8.6 1.8 58.9 78.1 78.9 88.5 21.1 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 16 21 19 23
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 88,571
COMMITMENTS
2,397 1,427 5,369 78,019 79,551 85,786 86,348 2,785 2,223
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -236)
-384 4 472 -769 -880 -681 -404 444 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.6 6.1 88.1 89.8 96.9 97.5 3.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 5 28 30 34 35
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 13,789
COMMITMENTS
2,002 0 930 9,900 12,327 12,831 13,257 958 532
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -714)
103 0 -124 -658 -380 -679 -504 -34 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 0.0 6.7 71.8 89.4 93.1 96.1 6.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 3 18 14 21 17
NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(80 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 6,071
COMMITMENTS
0 1,110 0 5,139 4,007 5,139 5,117 932 954
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 23)
0 0 0 20 20 20 20 3 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.3 0.0 84.7 66.0 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 PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(5 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 10,628
COMMITMENTS
1,122 468 1,228 7,606 8,454 9,956 10,150 672 478
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 240)
148 148 92 0 0 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 4.4 11.6 71.6 79.5 93.7 95.5 6.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 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 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 16,536
COMMITMENTS
240 520 1,390 13,088 13,689 14,718 15,599 1,818 937
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -386)
-30 4 -24 -476 -341 -530 -361 144 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.1 8.4 79.1 82.8 89.0 94.3 11.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 21 22 24 24
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,408
COMMITMENTS
84 0 0 38,324 38,408 38,408 38,408 0 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -4,256)
-44 0 0 -4,212 -4,256 -4,256 -4,256 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 99.8 100.0 100.0 100.0 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 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 676,890
COMMITMENTS
0 0 0 676,890 676,890 676,890 676,890 0 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -49,584)
0 0 0 -49,584 -49,584 -49,584 -49,584 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 21 16 21 16
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 49,712
COMMITMENTS
0 0 0 49,457 49,690 49,457 49,690 255 22
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -4,026)
0 0 0 -4,026 -4,004 -4,026 -4,004 0 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 100.0 99.5 100.0 0.5 0.0
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 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 766,555
COMMITMENTS
0 0 0 766,555 766,555 766,555 766,555 0 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 33,926)
0 0 0 33,926 33,926 33,926 33,926 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 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 51,387
COMMITMENTS
5,305 1,555 1,280 44,547 48,552 51,132 51,387 255 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -752)
-560 110 1,170 -1,362 -2,032 -752 -752 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 3.0 2.5 86.7 94.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 23 19 24 22
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,202,974
COMMITMENTS
7,614 237,190 5,781 1189579 960,003 1202974 1202974 0 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -13,103)
-3,312 18,120 0 -9,791 -31,223 -13,103 -13,103 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 19.7 0.5 98.9 79.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 1 25 24 26 29
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 34,436
COMMITMENTS
126 6,135 0 34,055 28,301 34,181 34,436 255 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 228)
0 -230 0 228 458 228 228 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 17.8 0.0 98.9 82.2 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 14 16 15 17
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 31,349
COMMITMENTS
4,615 0 4,862 21,762 26,487 31,239 31,349 110 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 2,713)
-1,522 0 1,202 3,033 1,511 2,713 2,713 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 0.0 15.5 69.4 84.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 3 12 12 16 15
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,780
COMMITMENTS
0 1,050 0 33,610 32,730 33,610 33,780 170 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -246)
0 -110 0 -224 -136 -224 -246 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 99.5 96.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 19 21 19 22
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 474,533
COMMITMENTS
33,727 0 25,480 415,326 449,053 474,533 474,533 0 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 12,208)
736 0 -1,840 13,312 14,048 12,208 12,208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 5.4 87.5 94.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 15 13 17 15
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 894,367
COMMITMENTS
0 82,655 23,320 871,047 788,392 894,367 894,367 0 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -12,396)
0 -7,360 0 -12,396 -5,036 -12,396 -12,396 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 2.6 97.4 88.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 18 20 19 21
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 809,978
COMMITMENTS
209,119 151,998 7,482 593,377 650,498 809,978 809,978 0 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 82,843)
17,246 29,896 -4,416 70,013 57,363 82,843 82,843 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 18.8 0.9 73.3 80.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 1 16 17 21 18
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 223,326
COMMITMENTS
6,028 0 9,360 207,938 213,966 223,326 223,326 0 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 58,944)
-10,672 0 0 69,616 58,944 58,944 58,944 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 4.2 93.1 95.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 13 13 14 14
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 316,132
COMMITMENTS
0 55,279 0 316,132 260,853 316,132 316,132 0 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -2,416)
0 -5,152 0 -2,416 2,736 -2,416 -2,416 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.5 0.0 100.0 82.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 16 18 16 20
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,774
COMMITMENTS
172 70 82 4,512 4,611 4,766 4,762 8 12
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -188)
16 -15 -7 -199 -165 -190 -187 2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 1.5 1.7 94.5 96.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 18 19 21 22
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,916
COMMITMENTS
75 0 120 23,085 23,376 23,280 23,496 636 420
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -4,198)
75 0 0 -4,271 -4,432 -4,196 -4,432 -2 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.5 96.5 97.7 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 0 1 33 33 35 34
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,455
COMMITMENTS
1,100 0 0 5,240 5,787 6,340 5,787 115 668
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 254)
205 0 0 64 125 269 125 -15 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 0.0 0.0 81.2 89.7 98.2 89.7 1.8 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 18 17 18
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,206
COMMITMENTS
345 820 5 10,495 9,926 10,845 10,751 361 455
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -2,155)
-40 80 -25 -2,096 -2,166 -2,161 -2,111 6 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 7.3 0.0 93.7 88.6 96.8 95.9 3.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 22 18 24 21
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,990
COMMITMENTS
1,322 0 310 6,977 8,191 8,609 8,501 381 489
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -747)
197 -78 33 -907 -711 -677 -756 -70 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 0.0 3.4 77.6 91.1 95.8 94.6 4.2 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 16 17 19 18
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,570,699
COMMITMENTS
385,510 114,884 1009832 1084775 1342997 2480116 2467712 90,583 102,987
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 28,362)
-2,126 -15,010 18,473 10,949 25,490 27,297 28,953 1,065 -591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 4.5 39.3 42.2 52.2 96.5 96.0 3.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
157 111 212 99 109 356 352
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 103,921
COMMITMENTS
1,825 13,270 24,037 77,740 64,986 103,602 102,292 319 1,629
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 2,818)
-123 627 1,673 1,142 565 2,692 2,865 126 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 12.8 23.1 74.8 62.5 99.7 98.4 0.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 9 10 19 19 29 30
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,915
COMMITMENTS
56,007 11,824 297 61,005 108,890 117,309 121,011 48,606 44,904
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -12,694)
-7,136 -961 23 -7,115 -8,959 -14,228 -9,897 1,534 -2,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 7.1 0.2 36.8 65.6 70.7 72.9 29.3 27.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 3 16 18 21 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 30,107
COMMITMENTS
6,220 1,727 6,264 16,568 21,361 29,051 29,351 1,056 756
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 878)
-178 -0 533 436 252 791 785 88 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 5.7 20.8 55.0 71.0 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
12 2 11 15 14 28 27
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 233,867
COMMITMENTS
19,075 267 33,101 174,243 191,796 226,419 225,164 7,448 8,703
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 5,176)
-1,101 267 1,125 4,783 3,079 4,807 4,472 369 704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.1 14.2 74.5 82.0 96.8 96.3 3.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
9 1 10 29 29 39 39
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 64,934
COMMITMENTS
9,770 2,403 3,456 48,940 52,848 62,166 58,707 2,768 6,227
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -1,173)
-967 0 -711 505 -372 -1,173 -1,083 0 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 3.7 5.3 75.4 81.4 95.7 90.4 4.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 6 16 15 26 21
BRENT FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765J
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,346
COMMITMENTS
2,942 3,528 3,512 37,902 36,066 44,356 43,106 1,990 3,240
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -442)
-431 -610 165 -446 -12 -712 -457 270 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 7.6 7.6 81.8 77.8 95.7 93.0 4.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 4 14 14 18 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 76,706
COMMITMENTS
11,730 18,558 20,133 39,876 32,828 71,739 71,519 4,968 5,187
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 1,801)
98 793 -2,269 3,488 3,148 1,317 1,672 484 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 24.2 26.2 52.0 42.8 93.5 93.2 6.5 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 8 16 16 16 32 34
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,308
COMMITMENTS
2,314 1,010 97 2,682 3,959 5,093 5,066 215 243
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -522)
220 -250 -23 -796 -298 -598 -571 76 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.6 19.0 1.8 50.5 74.6 95.9 95.4 4.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 4 1 12 12 21 16
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,591
COMMITMENTS
2,960 3,072 3,354 54,750 55,789 61,064 62,215 9,527 8,376
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 1,617)
208 417 -244 2,966 2,777 2,930 2,950 -1,313 -1,333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 4.4 4.8 77.6 79.0 86.5 88.1 13.5 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 5 18 19 24 24
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,903
COMMITMENTS
10,921 16,461 12,462 23,190 17,121 46,572 46,044 331 860
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 1,527)
874 718 662 44 93 1,579 1,473 -53 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 35.1 26.6 49.4 36.5 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 8 7 16 14 29 24
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 41,279
COMMITMENTS
22,399 4,219 4,715 12,378 31,226 39,492 40,160 1,787 1,119
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -791)
-304 130 -78 -286 -757 -668 -704 -123 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 10.2 11.4 30.0 75.6 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
73 39 21 33 40 119 94
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 70,080
COMMITMENTS
42,805 12,164 2,826 20,310 51,893 65,941 66,882 4,139 3,198
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 669)
-349 494 853 337 -557 841 790 -172 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.1 17.4 4.0 29.0 74.0 94.1 95.4 5.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
80 43 27 34 39 129 101
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 296,283
COMMITMENTS
75,423 30,740 54,255 147,437 195,153 277,115 280,149 19,168 16,134
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: 11,404)
137 989 5,818 5,339 6,194 11,294 13,002 110 -1,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 10.4 18.3 49.8 65.9 93.5 94.6 6.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
59 37 55 77 89 164 159
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,451
COMMITMENTS
5,244 10,614 385 8,664 3,452 14,293 14,451 158 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -187)
-375 25 105 83 -317 -187 -187 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 73.4 2.7 60.0 23.9 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 4 6 6 16 13
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,232
COMMITMENTS
380 1,973 194 5,580 3,743 6,154 5,910 78 322
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -2,797)
46 -418 -345 -2,492 -1,994 -2,791 -2,757 -6 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 31.7 3.1 89.5 60.1 98.7 94.8 1.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 2 22 18 27 22
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,212
COMMITMENTS
7,738 4,706 3,971 48,694 52,503 60,403 61,180 809 32
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -5,091)
-115 -3,055 935 -6,112 -2,959 -5,292 -5,079 201 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 7.7 6.5 79.5 85.8 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 5 3 34 32 39 38
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,049
COMMITMENTS
4,866 735 730 4,351 8,584 9,947 10,049 102 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -1,023)
-10 -160 -100 -898 -763 -1,008 -1,023 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 7.3 7.3 43.3 85.4 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 3 12 9 17 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,189
COMMITMENTS
3,758 2,801 1,600 46,813 47,788 52,171 52,189 18 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -4,267)
-643 -2,065 100 -3,724 -2,302 -4,267 -4,267 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 5.4 3.1 89.7 91.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 1 2 30 18 36 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,534
COMMITMENTS
1,325 4,854 400 11,809 7,980 13,534 13,234 0 300
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -1,160)
-560 -425 0 -600 -1,035 -1,160 -1,460 0 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 35.9 3.0 87.3 59.0 100.0 97.8 0.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 4 24 17 30 24
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 40,856
COMMITMENTS
3,264 6,553 3,976 33,101 30,279 40,341 40,808 515 48
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -3,494)
252 722 -966 -2,881 -3,250 -3,595 -3,494 101 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 16.0 9.7 81.0 74.1 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 9 10 43 40 55 55
1% FUEL OIL NWE CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565D
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,881
COMMITMENTS
562 225 0 7,047 7,360 7,609 7,585 272 296
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -646)
-353 0 0 -259 -627 -612 -627 -34 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 2.9 0.0 89.4 93.4 96.5 96.2 3.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 12 14 14 15
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,181
COMMITMENTS
2,177 794 646 9,307 10,446 12,130 11,886 51 295
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -2,029)
-830 -1,051 54 -1,244 -994 -2,020 -1,991 -9 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 6.5 5.3 76.4 85.8 99.6 97.6 0.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 6 3 26 25 34 34
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 805
COMMITMENTS
0 95 60 590 545 650 700 155 105
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -537)
0 -85 0 -617 -522 -617 -607 80 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.8 7.5 73.3 67.7 80.7 87.0 19.3 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 2 13 11 15 15
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,503
COMMITMENTS
4,140 1,729 895 11,324 13,879 16,359 16,503 144 0
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -1,057)
-15 -348 -25 -999 -684 -1,039 -1,057 -18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 10.5 5.4 68.6 84.1 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 3 13 9 18 14
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,299
COMMITMENTS
2,548 2,081 544 22,634 22,668 25,726 25,293 3,573 4,006
CHANGES FROM 04/30/13 (CHANGE IN OPEN INTEREST: -5,223)
-591 136 -833 -4,330 -4,274 -5,754 -4,971 531 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 7.1 1.9 77.3 77.4 87.8 86.3 12.2 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 3 20 22 25 26
Updated May 10, 2013