IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 162,476
COMMITMENTS
14,693 6,121 3,001 144,777 153,354 162,471 162,476 5 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 279)
-89 3 323 45 -47 279 279 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 3.8 1.8 89.1 94.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 5 9 10 16 16
GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 34,360
COMMITMENTS
3,929 991 64 30,176 33,176 34,169 34,231 191 129
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,364)
437 -3 0 1,927 2,367 2,364 2,364 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 2.9 0.2 87.8 96.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 7 1 31 40 32 48
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,207
COMMITMENTS
0 0 0 12,106 12,123 12,106 12,123 101 84
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 295)
0 0 0 295 295 295 295 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 18 22 18 22
EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,100
COMMITMENTS
737 491 115 9,104 9,465 9,956 10,071 1,144 1,029
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -7)
9 27 -1 119 21 127 47 -134 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 4.4 1.0 82.0 85.3 89.7 90.7 10.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 4 32 30 36 35
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 6,686
COMMITMENTS
222 270 195 5,656 5,582 6,073 6,047 613 639
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 695)
24 217 19 610 414 653 650 42 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 4.0 2.9 84.6 83.5 90.8 90.4 9.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 2 4 40 41 45 46
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,564
COMMITMENTS
0 51 0 2,038 2,065 2,038 2,116 526 448
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 144)
0 51 0 120 100 120 151 24 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 79.5 80.5 79.5 82.5 20.5 17.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 24 21 24 22
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,801
COMMITMENTS
214 51 203 3,905 4,089 4,322 4,343 479 458
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 353)
32 51 55 297 261 384 367 -31 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.1 4.2 81.3 85.2 90.0 90.5 10.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 1 4 29 37 33 42
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 10,536
COMMITMENTS
0 0 0 10,446 10,536 10,446 10,536 90 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 402)
0 0 0 402 402 402 402 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 100.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 14 20 14
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,373
COMMITMENTS
164 216 132 9,442 9,666 9,738 10,014 635 359
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 257)
9 -40 40 205 204 254 204 3 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.1 1.3 91.0 93.2 93.9 96.5 6.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 2 20 18 25 21
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,652
COMMITMENTS
95 383 60 2,461 2,123 2,616 2,566 36 86
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 0)
0 -10 0 0 0 0 -10 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 14.4 2.3 92.8 80.1 98.6 96.8 1.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 2 15 13 20 16
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 28,033
COMMITMENTS
0 5,053 150 27,603 22,830 27,753 28,033 280 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,175)
0 360 75 1,100 740 1,175 1,175 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.0 0.5 98.5 81.4 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 1 33 17 34 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,567
COMMITMENTS
0 216 56 3,772 3,925 3,828 4,197 739 370
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 50)
0 5 18 122 12 140 35 -90 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 1.2 82.6 85.9 83.8 91.9 16.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 17 17 18 18
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 325,010
COMMITMENTS
52,849 56,497 46,790 188,948 193,631 288,587 296,919 36,423 28,091
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 12,904)
8,943 -4,207 -1,935 4,640 17,858 11,648 11,717 1,256 1,187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 17.4 14.4 58.1 59.6 88.8 91.4 11.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
37 35 39 76 80 139 130
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,450,233
COMMITMENTS
316,043 423,112 555,195 512,211 427,574 1383449 1405880 66,784 44,352
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 29,588)
-8,221 -2,892 20,719 16,713 13,002 29,211 30,829 377 -1,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 29.2 38.3 35.3 29.5 95.4 96.9 4.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
115 86 150 70 67 265 245
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,353,735
COMMITMENTS
100,107 40,586 460,620 788,316 850,446 1349043 1351651 4,691 2,083
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -4,170)
-125 -867 -416 -3,754 -2,838 -4,294 -4,120 124 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.0 34.0 58.2 62.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
49 26 60 64 57 136 120
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 385,133
COMMITMENTS
122,839 86,551 91,774 163,727 200,278 378,340 378,603 6,793 6,529
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,793)
2,409 461 61 -818 1,243 1,652 1,765 141 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 22.5 23.8 42.5 52.0 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
14 12 26 29 33 58 60
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 74,874
COMMITMENTS
20,302 15,848 39,559 14,614 18,940 74,475 74,347 399 527
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -2,740)
-1,601 -839 -1,110 -122 -905 -2,833 -2,854 93 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 21.2 52.8 19.5 25.3 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 15 22 16 21 39 45
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,691,493
COMMITMENTS
914,019 61,745 746,661 993,866 1863852 2654546 2672258 36,947 19,235
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -1,503)
5,477 -667 -5,091 -2,888 4,239 -2,502 -1,519 999 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 2.3 27.7 36.9 69.2 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
37 14 45 84 81 134 130
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 984,606
COMMITMENTS
33,452 184,712 252,152 694,738 543,189 980,342 980,053 4,264 4,553
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 17,465)
-4,404 5,071 13,672 8,344 -1,101 17,612 17,642 -147 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 18.8 25.6 70.6 55.2 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
16 27 29 41 42 73 82
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,400
COMMITMENTS
1,780 510 750 4,665 5,680 7,195 6,940 205 460
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -270)
-200 -45 -85 25 -185 -260 -315 -10 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 6.9 10.1 63.0 76.8 97.2 93.8 2.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 3 11 14 16 17
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 12,981
COMMITMENTS
618 1,087 1,744 10,490 10,073 12,852 12,904 130 77
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -147)
30 -77 83 -154 -48 -41 -42 -107 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 8.4 13.4 80.8 77.6 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 3 17 17 20 20
COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 70,130
COMMITMENTS
19,458 16,496 23,494 26,086 29,299 69,038 69,289 1,092 841
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,001)
1,318 -262 1,584 -871 549 2,031 1,871 -30 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 23.5 33.5 37.2 41.8 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
17 16 31 15 16 46 49
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 23,361
COMMITMENTS
6,173 10,604 5,081 11,115 7,412 22,369 23,097 992 264
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,095)
540 720 385 1,100 1,020 2,025 2,125 70 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 45.4 21.7 47.6 31.7 95.8 98.9 4.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 17 22 10 10 35 34
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,994
COMMITMENTS
3,360 639 967 28,296 31,241 32,622 32,846 372 147
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,072)
114 103 -234 2,405 2,364 2,284 2,233 -212 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 1.9 2.9 85.8 94.7 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
13 8 10 39 51 56 66
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,862
COMMITMENTS
167 115 53 1,127 1,102 1,347 1,270 515 592
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 92)
21 27 3 -50 -46 -26 -16 118 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 6.2 2.8 60.5 59.2 72.3 68.2 27.7 31.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 2 16 17 19 22
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,386
COMMITMENTS
160 185 195 1,543 1,866 1,898 2,246 488 140
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 400)
5 -26 80 344 456 429 510 -29 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 7.8 8.2 64.7 78.2 79.5 94.1 20.5 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 3 20 31 25 37
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 78,010
COMMITMENTS
1,629 1,202 5,430 69,385 69,652 76,444 76,283 1,565 1,727
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 54)
3 19 -25 106 59 84 53 -30 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.5 7.0 88.9 89.3 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 5 29 31 35 36
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 12,004
COMMITMENTS
2,247 0 728 8,132 10,730 11,108 11,458 896 546
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -14)
-11 0 0 -3 -14 -14 -14 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 0.0 6.1 67.7 89.4 92.5 95.5 7.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 2 17 12 20 14
NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 5,241
COMMITMENTS
0 952 0 4,630 3,382 4,630 4,334 611 907
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 13)
0 0 0 12 -120 12 -120 1 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.2 0.0 88.3 64.5 88.3 82.7 11.7 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 12 17 14
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 9,834
COMMITMENTS
1,390 882 906 6,874 7,632 9,170 9,420 664 414
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 312)
0 0 0 312 312 312 312 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 9.0 9.2 69.9 77.6 93.2 95.8 6.8 4.2
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 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 15,070
COMMITMENTS
180 558 1,332 11,890 12,284 13,402 14,174 1,668 896
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.7 8.8 78.9 81.5 88.9 94.1 11.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 22 22 25 24
PJM N ILL PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A34
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,409
COMMITMENTS
0 0 0 33,409 33,409 33,409 33,409 0 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 299)
0 0 0 299 299 299 299 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: 29)
0 0 0 19 15 19 15
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 645,282
COMMITMENTS
0 0 0 645,282 645,282 645,282 645,282 0 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 5,072)
0 0 0 5,072 5,072 5,072 5,072 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 20 14 20 14
PJM AEP PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A38
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,151
COMMITMENTS
2,058 13,299 0 18,965 7,468 21,023 20,767 128 384
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 62.9 0.0 89.7 35.3 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 12 8 14 9
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 46,975
COMMITMENTS
0 0 0 46,465 46,975 46,465 46,975 510 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,253)
0 0 0 1,253 1,253 1,253 1,253 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: 22)
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 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 MEGAWATT HOURS) OPEN INTEREST: 696,812
COMMITMENTS
0 0 0 696,812 696,812 696,812 696,812 0 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 23,400)
0 0 0 23,400 23,400 23,400 23,400 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 17 15 17 15
PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A58
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 67,535
COMMITMENTS
13,330 1,345 1,275 52,675 64,787 67,280 67,407 255 128
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 5,803)
0 0 0 5,803 5,803 5,803 5,803 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 2.0 1.9 78.0 95.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 22 17 24 20
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,509,492
COMMITMENTS
191,246 359,310 5,781 1312465 1144401 1509492 1509492 0 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 23,320)
0 0 0 23,320 23,320 23,320 23,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 23.8 0.4 86.9 75.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 4 1 25 25 27 30
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 22,498
COMMITMENTS
0 3,186 0 22,370 18,865 22,370 22,051 128 447
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.2 0.0 99.4 83.9 99.4 98.0 0.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 12 10 12 12
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,425
COMMITMENTS
126 10,026 0 40,044 30,399 40,170 40,425 255 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,805)
0 100 0 1,805 1,705 1,805 1,805 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 24.8 0.0 99.1 75.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 14 17 15
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 45,701
COMMITMENTS
5,052 8,047 4,324 36,325 33,330 45,701 45,701 0 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,299)
0 1,275 0 2,299 1,024 2,299 2,299 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 17.6 9.5 79.5 72.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 3 18 16 22 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 32,447
COMMITMENTS
0 1,495 424 31,469 30,229 31,893 32,148 554 299
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 7,786)
0 110 0 8,041 7,676 8,041 7,786 -255 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 1.3 97.0 93.2 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 19 17 20 18
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 39,440
COMMITMENTS
0 955 105 39,207 38,380 39,312 39,440 128 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 4,168)
0 -105 105 4,063 4,168 4,168 4,168 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.3 99.4 97.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 21 20 22 21
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 403,085
COMMITMENTS
29,425 0 27,032 346,628 376,053 403,085 403,085 0 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 6.7 86.0 93.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 2 16 15 18 17
PJM N ILL HUB 5 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A79
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 907,977
COMMITMENTS
0 63,753 23,320 884,657 820,904 907,977 907,977 0 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 6,352)
0 0 0 6,352 6,352 6,352 6,352 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 2.6 97.4 90.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 17 22 18 23
PJM AEP DAYTON OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A80
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,100,218
COMMITMENTS
317,263 381,318 7,482 775,473 711,418 1100218 1100218 0 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,352)
0 -2,352 2,352 0 2,352 2,352 2,352 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 34.7 0.7 70.5 64.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 2 17 15 22 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 380,622
COMMITMENTS
46,916 0 0 333,706 380,622 380,622 380,622 0 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 79,320)
0 0 0 79,320 79,320 79,320 79,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.0 0.0 87.7 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 14 17 14
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 501,588
COMMITMENTS
0 40,215 0 501,588 461,373 501,588 501,588 0 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 60,712)
0 0 0 60,712 60,712 60,712 60,712 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 0.0 100.0 92.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 17 20 17 22
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 272,090
COMMITMENTS
0 11,361 0 272,090 260,729 272,090 272,090 0 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 23,320)
0 0 0 23,320 23,320 23,320 23,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.0 100.0 95.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 15 12 15 14
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 385,904
COMMITMENTS
0 13,840 0 385,904 372,064 385,904 385,904 0 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 100.0 96.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 15 12 15 13
PJM ELEC OPT ON CALENDAR STRIP - NEW YORK MERCANTILE EXCHANGE Code-064B47
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 4,871
COMMITMENTS
247 0 151 4,460 4,713 4,858 4,864 13 7
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -40)
-4 0 -4 -31 -36 -40 -40 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 3.1 91.6 96.8 99.7 99.9 0.3 0.1
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 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,371
COMMITMENTS
882 130 245 21,840 22,498 22,967 22,873 404 498
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 909)
-125 25 125 924 640 924 790 -15 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.6 1.0 93.4 96.3 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 1 2 38 36 41 39
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,748
COMMITMENTS
260 454 67 13,275 12,776 13,602 13,297 146 451
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 706)
0 -200 67 767 819 834 686 -128 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.3 0.5 96.6 92.9 98.9 96.7 1.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 1 26 23 28 25
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,298
COMMITMENTS
930 792 170 7,872 8,217 8,972 9,179 326 119
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 595)
0 204 0 595 391 595 595 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 8.5 1.8 84.7 88.4 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 19 17 22 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,797,224
COMMITMENTS
467,613 88,248 1071064 1146809 1525794 2685486 2685106 111,738 112,117
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 124,241)
22,332 -4,536 61,383 39,375 66,287 123,090 123,135 1,151 1,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 3.2 38.3 41.0 54.5 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
170 105 203 94 108 357 340
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,793
COMMITMENTS
23,088 10,997 34,432 106,459 117,870 163,979 163,299 815 1,495
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 22,641)
7,734 -1,727 12,645 2,087 11,738 22,467 22,656 174 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 6.7 20.9 64.6 71.5 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 5 8 20 22 30 32
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,854
COMMITMENTS
56,196 13,940 718 57,093 99,481 114,007 114,139 49,847 49,715
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 2,245)
260 942 -8 756 1,322 1,008 2,256 1,237 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 8.5 0.4 34.8 60.7 69.6 69.7 30.4 30.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 4 3 14 16 20 21
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,303
COMMITMENTS
5,997 1,949 4,852 16,963 21,363 27,812 28,163 1,491 1,140
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 674)
331 -210 194 107 517 632 501 42 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 6.7 16.6 57.9 72.9 94.9 96.1 5.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 5 9 16 16 27 28
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 240,333
COMMITMENTS
25,019 211 35,073 166,052 189,542 226,144 224,826 14,189 15,507
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 9,474)
1,833 -12 2,211 4,470 5,776 8,514 7,974 960 1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.1 14.6 69.1 78.9 94.1 93.5 5.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 1 10 24 24 34 34
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 60,128
COMMITMENTS
9,830 1,409 1,909 46,126 50,843 57,865 54,161 2,263 5,967
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,843)
2,780 0 95 -1,032 1,848 1,843 1,943 0 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 2.3 3.2 76.7 84.6 96.2 90.1 3.8 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 6 16 15 25 21
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,043
COMMITMENTS
9,597 16,664 26,263 41,901 35,543 77,761 78,470 4,282 3,573
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -1,582)
-1,247 679 -1,530 1,054 46 -1,722 -805 141 -777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 20.3 32.0 51.1 43.3 94.8 95.6 5.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
14 8 18 16 15 36 36
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,612
COMMITMENTS
2,006 240 63 2,093 3,994 4,162 4,297 451 315
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -186)
17 -78 -1 -92 9 -76 -70 -110 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 5.2 1.4 45.4 86.6 90.2 93.2 9.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 5 1 11 12 19 17
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 72,306
COMMITMENTS
1,422 3,428 3,506 53,634 56,139 58,562 63,073 13,744 9,233
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 214)
-809 82 693 351 -525 235 250 -21 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.7 4.8 74.2 77.6 81.0 87.2 19.0 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 3 18 19 22 22
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,723
COMMITMENTS
17,298 17,775 10,294 21,754 20,869 49,345 48,938 378 785
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 336)
-1,001 220 15 1,236 -2 250 233 86 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 35.7 20.7 43.8 42.0 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 7 8 16 16 29 26
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 55,823
COMMITMENTS
9,800 21,353 13,896 31,806 19,307 55,501 54,556 321 1,267
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 38.3 24.9 57.0 34.6 99.4 97.7 0.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 5 9 6 16 14
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 40,930
COMMITMENTS
25,705 2,657 4,706 8,940 32,576 39,351 39,939 1,579 991
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 728)
757 -1,607 928 -1,035 1,678 651 999 77 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.8 6.5 11.5 21.8 79.6 96.1 97.6 3.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
65 32 24 29 44 110 94
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 65,488
COMMITMENTS
41,635 17,969 1,910 18,140 41,521 61,686 61,400 3,802 4,088
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -131)
-174 -1,608 -29 -79 1,507 -282 -131 151 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 27.4 2.9 27.7 63.4 94.2 93.8 5.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
78 49 18 34 38 119 100
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 289,698
COMMITMENTS
87,785 35,042 46,784 131,407 194,020 265,977 275,847 23,722 13,852
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 13,422)
11,267 2,111 1,564 -3,437 10,583 9,394 14,257 4,028 -835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 12.1 16.1 45.4 67.0 91.8 95.2 8.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
64 36 50 78 104 170 168
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,166
COMMITMENTS
7,330 0 1,187 3,514 9,405 12,031 10,592 3,135 4,574
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 0.0 7.8 23.2 62.0 79.3 69.8 20.7 30.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 0 5 9 14 16 19
SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1000 U.S. Barrels) OPEN INTEREST: 8,424
COMMITMENTS
0 0 0 7,288 7,446 7,288 7,446 1,136 978
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.5 88.4 86.5 88.4 13.5 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 19 18 19 18
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,404
COMMITMENTS
4,414 9,631 1,235 8,535 3,538 14,184 14,404 220 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 489)
150 75 0 339 414 489 489 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 66.9 8.6 59.3 24.6 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
8 4 6 6 4 16 12
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,930
COMMITMENTS
456 1,300 360 6,078 5,004 6,894 6,664 36 266
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 805)
-50 26 -50 905 829 805 805 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 18.8 5.2 87.7 72.2 99.5 96.2 0.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 2 29 22 34 25
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 70,430
COMMITMENTS
863 4,057 150 69,012 66,211 70,025 70,418 405 12
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 4,113)
100 350 100 4,013 3,663 4,213 4,113 -100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 5.8 0.2 98.0 94.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 4 1 39 35 44 39
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 7,280
COMMITMENTS
2,581 0 60 4,549 7,175 7,190 7,235 90 45
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -210)
-150 0 0 -60 -210 -210 -210 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 0.0 0.8 62.5 98.6 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 1 14 11 18 12
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,639
COMMITMENTS
1,159 0 0 56,237 57,639 57,396 57,639 243 0
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,250)
20 0 0 1,005 1,250 1,025 1,250 225 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 97.6 100.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 0 0 32 20 35 20
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,064
COMMITMENTS
725 4,494 75 12,189 8,270 12,989 12,839 75 225
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 625)
0 150 0 550 550 550 700 75 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 34.4 0.6 93.3 63.3 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 4 2 25 18 29 24
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,068
COMMITMENTS
1,533 1,136 283 4,192 4,619 6,008 6,038 60 30
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 18.7 4.7 69.1 76.1 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 2 12 13 14 16
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 32,352
COMMITMENTS
1,732 5,092 747 29,359 26,308 31,838 32,147 514 205
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: -3)
50 -234 36 -176 147 -90 -51 87 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 15.7 2.3 90.7 81.3 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 8 4 36 39 42 50
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,998
COMMITMENTS
873 832 1,228 11,870 11,908 13,971 13,968 27 30
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 857)
284 130 23 555 674 862 827 -5 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.9 8.8 84.8 85.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 7 6 29 32 37 42
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,331
COMMITMENTS
180 0 20 1,001 1,142 1,201 1,162 130 169
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 270)
65 0 -25 200 262 240 237 30 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.0 1.5 75.2 85.8 90.2 87.3 9.8 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 15 17 18 18
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,808
COMMITMENTS
4,110 300 870 10,600 14,518 15,580 15,688 228 120
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 240 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 1.9 5.5 67.1 91.8 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 3 13 10 18 14
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 24,803
COMMITMENTS
3,222 1,801 201 17,576 17,447 20,999 19,449 3,804 5,354
CHANGES FROM 07/09/13 (CHANGE IN OPEN INTEREST: 1,980)
662 75 51 1,132 1,409 1,845 1,535 135 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 7.3 0.8 70.9 70.3 84.7 78.4 15.3 21.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 18 22 22 25
Updated July 19, 2013