GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 35,180
COMMITMENTS
4,477 657 57 30,145 34,415 34,679 35,129 501 51
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 770)
253 -1,156 -1,482 1,997 3,425 768 787 2 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 1.9 0.2 85.7 97.8 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 4 2 34 42 36 47
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,642
COMMITMENTS
0 0 0 14,548 14,552 14,548 14,552 94 90
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 133)
-133 0 -4 283 147 146 143 -13 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.4 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 22 27 22 27
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,116
COMMITMENTS
686 613 295 8,974 8,991 9,955 9,899 1,161 1,217
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -400)
64 -202 -353 -51 104 -340 -451 -60 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.5 2.7 80.7 80.9 89.6 89.1 10.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 4 31 30 36 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,307
COMMITMENTS
404 141 322 5,963 6,234 6,689 6,697 618 610
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 347)
-165 2 -222 686 547 299 327 48 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 1.9 4.4 81.6 85.3 91.5 91.7 8.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 3 5 37 43 45 49
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,552
COMMITMENTS
0 188 67 1,791 1,772 1,858 2,027 694 525
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 60)
0 -198 0 60 258 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 2.6 70.2 69.4 72.8 79.4 27.2 20.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 16 19 17 20
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,212
COMMITMENTS
0 46 3 2,705 2,703 2,708 2,752 504 460
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 215)
-10 0 -30 255 240 215 210 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.1 84.2 84.2 84.3 85.7 15.7 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 22 21 23 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,787
COMMITMENTS
235 25 79 3,967 4,267 4,281 4,371 506 416
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 242)
-116 0 -77 429 376 236 299 6 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.5 1.7 82.9 89.1 89.4 91.3 10.6 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 1 2 28 33 30 36
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 9,474
COMMITMENTS
0 0 0 9,344 9,474 9,344 9,474 130 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 450)
-25 0 -150 580 615 405 465 45 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.6 100.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 23 18 23 18
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,563
COMMITMENTS
0 420 102 9,990 9,951 10,092 10,473 471 90
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 397)
-195 4 -626 1,214 1,019 393 397 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 1.0 94.6 94.2 95.5 99.1 4.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 2 20 24 22 28
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,584
COMMITMENTS
160 590 0 1,295 741 1,455 1,331 129 253
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 120)
-150 10 0 260 20 110 30 10 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 37.2 0.0 81.8 46.8 91.9 84.0 8.1 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 0 14 11 17 15
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 27,974
COMMITMENTS
0 4,341 0 27,974 23,633 27,974 27,974 0 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 538)
-2,057 105 -1,033 3,628 1,466 538 538 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.5 0.0 100.0 84.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 34 19 34 20
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,048
COMMITMENTS
0 520 8 4,141 4,251 4,149 4,779 899 269
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.3 0.2 82.0 84.2 82.2 94.7 17.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 18 13 19 14
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 322,412
COMMITMENTS
34,592 65,560 56,057 196,704 166,989 287,352 288,605 35,060 33,806
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 12,729)
-839 -390 3,682 8,998 9,191 11,842 12,483 887 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 20.3 17.4 61.0 51.8 89.1 89.5 10.9 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
26 47 44 74 78 134 141
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,487,008
COMMITMENTS
330,739 404,916 593,819 488,488 443,927 1413046 1442662 73,963 44,346
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -12,315)
-15,523 -3,349 -11,018 18,522 -881 -8,020 -15,248 -4,295 2,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 27.2 39.9 32.9 29.9 95.0 97.0 5.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
139 85 165 71 68 286 262
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,455,027
COMMITMENTS
122,101 55,762 504,321 824,990 893,334 1451412 1453417 3,615 1,609
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 26,418)
11,066 14,269 13,174 2,555 -1,095 26,795 26,347 -377 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 3.8 34.7 56.7 61.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
43 32 62 66 58 139 122
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 384,471
COMMITMENTS
122,380 90,635 94,170 161,426 194,328 377,976 379,133 6,495 5,337
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 8,786)
7,180 2,588 260 1,715 6,120 9,155 8,968 -368 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 23.6 24.5 42.0 50.5 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 13 23 30 35 58 59
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 83,779
COMMITMENTS
22,637 16,473 45,013 15,675 21,917 83,325 83,403 454 376
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -2,916)
-2,446 -896 -275 -258 -1,824 -2,979 -2,995 63 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 19.7 53.7 18.7 26.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 15 22 15 19 38 43
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,826,223
COMMITMENTS
951,379 56,197 827,706 1010429 1921010 2789514 2804913 36,709 21,310
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 13,954)
15,637 4,406 -2,526 166 11,010 13,277 12,890 677 1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 2.0 29.3 35.8 68.0 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 153)
42 14 51 85 80 143 134
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 1,029,808
COMMITMENTS
41,550 198,913 259,834 724,413 566,265 1025797 1025012 4,011 4,796
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 23,348)
-4,460 -1,404 20,900 7,350 3,930 23,790 23,426 -442 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 19.3 25.2 70.3 55.0 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
20 26 31 41 40 80 78
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,145
COMMITMENTS
2,650 495 700 3,525 5,695 6,875 6,890 270 255
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 310)
65 -235 255 35 360 355 380 -45 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 6.9 9.8 49.3 79.7 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 1 3 13 14 19 17
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 14,275
COMMITMENTS
1,632 884 1,950 10,484 11,271 14,066 14,105 208 170
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 1,091)
35 170 120 930 703 1,085 993 6 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 6.2 13.7 73.4 79.0 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 3 14 16 17 20
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 61,018
COMMITMENTS
16,371 16,660 18,485 25,150 25,226 60,006 60,371 1,012 647
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 3,882)
1,574 972 2,572 -635 165 3,511 3,709 371 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 27.3 30.3 41.2 41.3 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
15 17 28 17 15 47 45
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,931
COMMITMENTS
6,462 7,545 4,009 8,010 6,932 18,481 18,486 450 445
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -295)
395 730 -430 -445 -590 -480 -290 185 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 39.9 21.2 42.3 36.6 97.6 97.6 2.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 19 20 10 10 31 34
ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS) OPEN INTEREST: 2,355
COMMITMENTS
130 500 40 1,878 1,724 2,048 2,264 307 91
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 213)
20 20 10 163 173 193 203 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 21.2 1.7 79.7 73.2 87.0 96.1 13.0 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 2 11 10 15 14
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,931
COMMITMENTS
3,193 931 3,581 27,557 30,217 34,332 34,729 599 202
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 2,215)
-270 -41 1,072 1,317 1,272 2,120 2,303 96 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 2.7 10.3 78.9 86.5 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
13 6 9 36 47 52 60
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,588
COMMITMENTS
0 71 126 1,784 1,755 1,910 1,952 678 636
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 167)
0 -149 20 73 240 93 111 74 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 4.9 68.9 67.8 73.8 75.4 26.2 24.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 3 21 15 24 18
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,501
COMMITMENTS
113 138 16 985 880 1,114 1,034 387 467
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 110)
-3 0 3 132 68 132 71 -22 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 9.2 1.1 65.6 58.6 74.2 68.9 25.8 31.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 2 17 17 20 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,997
COMMITMENTS
405 335 61 960 1,388 1,426 1,784 571 213
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 295)
-36 29 11 198 182 173 222 122 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 16.8 3.1 48.1 69.5 71.4 89.3 28.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 3 17 22 22 26
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 82,858
COMMITMENTS
2,056 1,284 5,282 73,415 74,020 80,753 80,586 2,105 2,272
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -246)
-279 -8 433 -476 -832 -322 -407 77 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.5 6.4 88.6 89.3 97.5 97.3 2.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 2 4 28 30 33 34
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,871
COMMITMENTS
2,192 0 820 8,961 11,577 11,973 12,397 898 474
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 105)
133 0 0 -28 105 105 105 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 0.0 6.4 69.6 89.9 93.0 96.3 7.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 3 17 14 20 17
NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 5,642
COMMITMENTS
0 1,036 0 4,862 3,780 4,862 4,816 780 826
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -26)
0 0 0 -1 -1 -1 -1 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.4 0.0 86.2 67.0 86.2 85.4 13.8 14.6
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 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 10,183
COMMITMENTS
1,376 826 1,036 7,103 7,875 9,515 9,737 668 446
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 12)
0 0 0 12 12 12 12 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 8.1 10.2 69.8 77.3 93.4 95.6 6.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 18 17 20 20
PJM CAL MONTH OFF PK LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465M
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 15,789
COMMITMENTS
210 524 1,366 12,404 12,973 13,980 14,863 1,809 926
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.3 8.7 78.6 82.2 88.5 94.1 11.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
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 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 36,467
COMMITMENTS
40 0 0 36,427 36,467 36,467 36,467 0 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.0 99.9 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 19 15 20 15
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 644,746
COMMITMENTS
0 0 0 644,746 644,746 644,746 644,746 0 0
CHANGES FROM 06/04/13 (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: 25)
0 0 0 21 15 21 15
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,752
COMMITMENTS
0 0 0 46,242 46,752 46,242 46,752 510 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -255)
0 0 0 -255 -255 -255 -255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.9 100.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 13 17 13 17
PJM WESTERN OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A57
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 701,132
COMMITMENTS
0 0 0 701,132 701,132 701,132 701,132 0 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -4,680)
0 0 0 -4,680 -4,680 -4,680 -4,680 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: 24)
0 0 0 17 14 17 14
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 59,860
COMMITMENTS
15,105 1,445 0 44,500 58,415 59,605 59,860 255 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 0)
7,680 0 0 0 0 7,680 0 -7,680 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 2.4 0.0 74.3 97.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 0 23 19 25 21
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,380,756
COMMITMENTS
145,966 367,310 5,781 1229009 1007665 1380756 1380756 0 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 46,640)
0 0 0 46,640 46,640 46,640 46,640 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 26.6 0.4 89.0 73.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 1 25 23 27 28
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 24,478
COMMITMENTS
0 3,286 0 24,458 20,705 24,458 23,991 20 487
CHANGES FROM 06/04/13 (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 13.4 0.0 99.9 84.6 99.9 98.0 0.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 13 9 13 11
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,271
COMMITMENTS
126 8,851 0 37,890 29,420 38,016 38,271 255 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -4)
0 0 0 -4 -4 -4 -4 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.1 0.0 99.0 76.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 15 16 16 17
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 38,256
COMMITMENTS
4,311 7,687 5,144 28,801 25,425 38,256 38,256 0 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 20.1 13.4 75.3 66.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 4 16 14 20 18
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 25,919
COMMITMENTS
0 940 592 24,518 24,088 25,110 25,620 809 299
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 1,882)
0 0 0 1,882 1,882 1,882 1,882 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 2.3 94.6 92.9 96.9 98.8 3.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 15 16 16 17
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,325
COMMITMENTS
0 1,040 0 33,177 32,285 33,177 33,325 148 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 99.6 96.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 20 20 20 21
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 440,685
COMMITMENTS
28,625 0 29,032 383,028 411,653 440,685 440,685 0 0
CHANGES FROM 06/04/13 (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
6.5 0.0 6.6 86.9 93.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 2 16 14 18 16
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 901,442
COMMITMENTS
0 69,753 23,320 878,122 808,369 901,442 901,442 0 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 12,160)
0 0 0 12,160 12,160 12,160 12,160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 2.6 97.4 89.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
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 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,027,479
COMMITMENTS
314,543 346,142 4,738 708,198 676,599 1027479 1027479 0 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 4,680)
0 4,680 0 4,680 0 4,680 4,680 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 33.7 0.5 68.9 65.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 1 17 15 22 16
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 280,590
COMMITMENTS
48,516 0 0 232,074 280,590 280,590 280,590 0 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 11,320)
0 0 0 11,320 11,320 11,320 11,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 0.0 0.0 82.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 14 13 14
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 334,292
COMMITMENTS
0 48,615 0 334,292 285,677 334,292 334,292 0 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 9,360)
0 0 0 9,360 9,360 9,360 9,360 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.5 0.0 100.0 85.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 18 20 18 22
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 175,730
COMMITMENTS
0 12,161 0 175,730 163,569 175,730 175,730 0 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.0 100.0 93.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 13 10 13 12
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 407,128
COMMITMENTS
0 13,840 0 407,128 393,288 407,128 407,128 0 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 7,776)
0 0 0 7,776 7,776 7,776 7,776 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.0 100.0 96.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 12 14 13
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,676
COMMITMENTS
207 0 130 4,329 4,537 4,666 4,667 11 9
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -179)
31 0 -17 -195 -160 -182 -177 2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 2.8 92.6 97.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 3 18 19 21 22
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,005
COMMITMENTS
1,225 0 120 22,327 23,552 23,672 23,672 333 333
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -2,412)
292 0 0 -2,397 -2,329 -2,105 -2,329 -307 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 0.5 93.0 98.1 98.6 98.6 1.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 0 1 38 38 43 39
MT BELVIEU ETHANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,341
COMMITMENTS
2,965 0 0 5,251 8,191 8,216 8,191 125 150
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 635)
600 0 0 10 635 610 635 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 0.0 0.0 63.0 98.2 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 15 20 16 20
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,177
COMMITMENTS
310 908 4 11,540 10,780 11,854 11,692 323 485
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 1,730)
0 90 0 1,730 1,550 1,730 1,640 0 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 7.5 0.0 94.8 88.5 97.3 96.0 2.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 1 25 23 27 26
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,757
COMMITMENTS
1,010 38 277 7,095 8,122 8,382 8,437 375 320
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.4 3.2 81.0 92.7 95.7 96.3 4.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 16 17 19 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,527,563
COMMITMENTS
404,848 97,714 981,627 1037763 1339176 2424238 2418516 103,325 109,047
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 72,242)
12,665 -7,194 37,378 13,137 36,503 63,180 66,687 9,062 5,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 3.9 38.8 41.1 53.0 95.9 95.7 4.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
165 102 208 93 108 348 340
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,810
COMMITMENTS
7,172 26,047 25,517 84,942 64,771 117,632 116,334 178 1,475
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 13,655)
-211 668 1,804 12,838 11,253 14,432 13,725 -777 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 22.1 21.7 72.1 55.0 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 9 10 19 21 31 34
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,124
COMMITMENTS
61,446 12,653 607 57,349 96,646 119,402 109,906 39,722 49,218
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 882)
233 302 180 457 -1,067 870 -585 12 1,467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 8.0 0.4 36.0 60.7 75.0 69.1 25.0 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 4 3 16 18 24 23
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,828
COMMITMENTS
5,882 1,994 2,981 15,914 20,230 24,778 25,205 1,050 623
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 38)
418 240 48 -241 -158 226 130 -188 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 7.7 11.5 61.6 78.3 95.9 97.6 4.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
10 3 9 16 15 27 26
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 221,274
COMMITMENTS
21,223 236 30,090 162,191 182,469 213,504 212,794 7,770 8,480
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 2,138)
-866 -6 989 1,884 1,676 2,007 2,658 131 -520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.1 13.6 73.3 82.5 96.5 96.2 3.5 3.8
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 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 59,763
COMMITMENTS
10,015 2,406 1,358 46,477 50,718 57,850 54,482 1,913 5,281
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -528)
66 0 -439 -55 -9 -428 -448 -100 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 4.0 2.3 77.8 84.9 96.8 91.2 3.2 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 3 6 16 15 27 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,015
COMMITMENTS
12,288 15,671 25,065 37,341 34,011 74,694 74,747 5,321 5,268
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 919)
679 -143 -814 44 766 -91 -191 1,009 1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 19.6 31.3 46.7 42.5 93.3 93.4 6.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
12 6 17 17 14 35 33
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,628
COMMITMENTS
2,480 1,329 0 2,792 4,126 5,272 5,455 356 173
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -154)
-22 -90 -12 -170 -71 -204 -173 50 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 23.6 0.0 49.6 73.3 93.7 96.9 6.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 6 0 11 12 18 18
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 67,645
COMMITMENTS
1,740 2,624 3,028 53,344 53,797 58,111 59,449 9,533 8,196
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 652)
-108 -79 228 176 211 296 361 356 292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 3.9 4.5 78.9 79.5 85.9 87.9 14.1 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 4 19 20 24 24
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 47,554
COMMITMENTS
14,520 14,326 15,419 17,473 17,303 47,412 47,048 142 506
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 6,495)
3,216 824 2,734 567 2,983 6,517 6,542 -22 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 30.1 32.4 36.7 36.4 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 8 9 18 17 32 29
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 44,391
COMMITMENTS
26,812 3,310 4,304 10,768 35,926 41,883 43,540 2,508 851
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 1,102)
821 -114 325 -199 855 947 1,066 155 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.4 7.5 9.7 24.3 80.9 94.4 98.1 5.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
80 36 17 32 41 125 89
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 67,831
COMMITMENTS
42,745 13,891 1,885 18,653 48,477 63,282 64,252 4,549 3,579
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 341)
1,104 -1,607 -927 8 3,132 186 598 155 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.0 20.5 2.8 27.5 71.5 93.3 94.7 6.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
91 37 24 33 38 133 94
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 292,195
COMMITMENTS
75,327 28,639 47,982 148,346 198,956 271,654 275,576 20,541 16,619
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 20,970)
3,757 1,782 2,334 14,085 15,735 20,176 19,852 794 1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 9.8 16.4 50.8 68.1 93.0 94.3 7.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
53 42 52 78 92 165 159
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,066
COMMITMENTS
3,462 52 1,174 3,609 8,006 8,245 9,232 3,821 2,834
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -3,693)
-2,095 -137 -549 -1,647 -3,110 -4,291 -3,796 598 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 0.4 9.7 29.9 66.4 68.3 76.5 31.7 23.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 4 10 13 15 17
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,156
COMMITMENTS
4,796 9,345 1,709 8,510 4,102 15,015 15,156 141 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 441)
-187 -143 492 136 92 441 441 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 61.7 11.3 56.1 27.1 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 4 7 6 6 17 15
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,182
COMMITMENTS
444 1,505 587 7,094 5,796 8,125 7,888 57 294
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 756)
13 38 -51 794 769 756 756 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 18.4 7.2 86.7 70.8 99.3 96.4 0.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 2 29 28 33 32
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,673
COMMITMENTS
40 3,162 400 64,577 62,089 65,017 65,651 656 22
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 2,608)
-75 -558 -2,948 5,835 6,114 2,812 2,608 -204 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.8 0.6 98.3 94.5 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 5 2 36 30 39 35
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,845
COMMITMENTS
3,716 125 100 5,933 9,620 9,749 9,845 96 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 315)
0 -1,230 -15 330 1,560 315 315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 1.3 1.0 60.3 97.7 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 17 12 20 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,587
COMMITMENTS
1,693 0 0 49,876 51,587 51,569 51,587 18 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -86)
0 -1,567 -813 727 2,294 -86 -86 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.0 96.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 0 0 29 20 33 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,299
COMMITMENTS
875 4,694 125 11,299 7,180 12,299 11,999 0 300
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -350)
-375 0 -50 75 -300 -350 -350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 38.2 1.0 91.9 58.4 100.0 97.6 0.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 3 3 29 21 34 27
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 36,447
COMMITMENTS
1,556 7,070 1,379 32,984 27,950 35,919 36,399 528 48
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 126)
-1,649 -1,059 -518 2,293 1,703 126 126 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 19.4 3.8 90.5 76.7 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 8 7 40 43 48 56
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,279
COMMITMENTS
1,594 1,617 395 12,245 12,267 14,234 14,279 45 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 243)
79 -181 -133 297 557 243 243 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 11.3 2.8 85.8 85.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 5 3 24 32 31 40
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,796
COMMITMENTS
4,125 300 895 10,650 14,601 15,670 15,796 126 0
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 295)
0 -1,056 0 295 1,351 295 295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 1.9 5.7 67.4 92.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 13 10 18 14
FAME BIODIESEL V GASOIL SPR SP - NEW YORK MERCANTILE EXCHANGE Code-869654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,510
COMMITMENTS
330 230 150 1,930 1,900 2,410 2,280 100 230
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: -555)
-260 -40 -120 -155 -335 -535 -495 -20 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 9.2 6.0 76.9 75.7 96.0 90.8 4.0 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 3 10 13 14 16
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,279
COMMITMENTS
2,255 1,445 332 19,417 19,437 22,004 21,214 3,275 4,065
CHANGES FROM 06/04/13 (CHANGE IN OPEN INTEREST: 357)
72 0 -453 853 436 472 -17 -115 374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 5.7 1.3 76.8 76.9 87.0 83.9 13.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 17 22 21 24
Updated June 14, 2013