IN DELIVERY MONTH EUA - NEW YORK MERCANTILE EXCHANGE Code-006GEC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 EUA) OPEN INTEREST: 163,320
COMMITMENTS
15,567 5,097 3,492 144,255 154,731 163,315 163,320 5 -0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,337)
862 -973 503 -29 1,807 1,337 1,337 -0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 3.1 2.1 88.3 94.7 100.0 100.0 0.0 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 38,162
COMMITMENTS
5,233 1,086 31 32,707 36,916 37,971 38,033 191 129
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 2,458)
975 40 -91 1,579 2,509 2,463 2,458 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 2.8 0.1 85.7 96.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 6 1 34 43 36 50
NY RES FUEL 1.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,005
COMMITMENTS
0 0 0 13,878 13,915 13,878 13,915 127 90
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,618)
0 0 0 1,592 1,612 1,592 1,612 26 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 99.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 11,950
COMMITMENTS
679 503 109 9,942 10,249 10,730 10,861 1,220 1,089
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 609)
-43 -1 -22 597 540 532 517 77 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 4.2 0.9 83.2 85.8 89.8 90.9 10.2 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 3 34 32 37 37
SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 7,701
COMMITMENTS
323 649 425 6,399 5,961 7,147 7,035 554 666
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 574)
69 210 185 325 188 579 583 -5 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 8.4 5.5 83.1 77.4 92.8 91.4 7.2 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 2 6 44 46 50 53
EAST WEST FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,947
COMMITMENTS
50 214 84 2,057 2,257 2,191 2,555 756 392
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 7.3 2.9 69.8 76.6 74.3 86.7 25.7 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 19 16 21 17
SING 180 380 FUEL OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,708
COMMITMENTS
40 56 0 2,054 2,165 2,094 2,221 614 487
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 81)
40 5 0 -4 56 36 61 45 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.1 0.0 75.8 79.9 77.3 82.0 22.7 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 24 20 25 21
SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,738
COMMITMENTS
397 109 217 4,630 4,965 5,244 5,291 494 447
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 450)
-20 25 29 462 440 471 494 -21 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 1.9 3.8 80.7 86.5 91.4 92.2 8.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 2 5 33 42 38 47
NY 1% V GULF 3% FUEL OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-02165T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 GALLONS) OPEN INTEREST: 11,827
COMMITMENTS
0 0 0 11,737 11,827 11,737 11,827 90 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 515)
0 0 0 515 515 515 515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 100.0 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 20 13 20 13
MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 10,342
COMMITMENTS
164 241 123 9,448 9,584 9,735 9,948 607 394
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -38)
44 0 28 34 -82 106 -54 -144 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.3 1.2 91.4 92.7 94.1 96.2 5.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 2 22 19 27 22
MINI SING FUELOIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A19
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,974
COMMITMENTS
135 443 10 2,733 2,435 2,878 2,888 96 86
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 302)
40 40 -30 262 282 272 292 30 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 14.9 0.3 91.9 81.9 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 1 15 16 19 18
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,673
COMMITMENTS
0 5,818 120 29,258 23,735 29,378 29,673 295 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,216)
0 410 -30 1,231 836 1,201 1,216 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.6 0.4 98.6 80.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 1 1 36 17 37 18
MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,743
COMMITMENTS
0 336 27 4,003 4,008 4,030 4,371 713 372
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 133)
0 178 -30 186 5 156 153 -23 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.1 0.6 84.4 84.5 85.0 92.2 15.0 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 1 21 18 22 20
NO. 2 HEATING OIL, N.Y. HARBOR - NEW YORK MERCANTILE EXCHANGE Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 297,393
COMMITMENTS
70,170 61,283 40,639 145,914 172,000 256,724 273,922 40,669 23,470
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -18,354)
6,850 5,839 -3,997 -18,491 -16,545 -15,639 -14,703 -2,715 -3,651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 20.6 13.7 49.1 57.8 86.3 92.1 13.7 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
47 30 40 68 74 136 126
SING GASOIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1000 BARRELS) OPEN INTEREST: 16,115
COMMITMENTS
932 1,600 25 11,074 11,084 12,031 12,709 4,084 3,406
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 9.9 0.2 68.7 68.8 74.7 78.9 25.3 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 15 15 16 18
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,402,745
COMMITMENTS
316,680 429,736 505,063 515,542 424,706 1337286 1359505 65,459 43,240
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -39,698)
13,404 22,644 -51,178 -1,183 -11,841 -38,958 -40,376 -740 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 30.6 36.0 36.8 30.3 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
105 110 146 71 69 259 259
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,274,526
COMMITMENTS
92,574 31,750 425,849 751,943 815,409 1270367 1273009 4,159 1,517
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -76,766)
243 -4,182 -39,980 -36,781 -32,267 -76,517 -76,429 -248 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 2.5 33.4 59.0 64.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139)
54 21 58 63 57 134 119
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 371,362
COMMITMENTS
117,624 82,881 87,833 158,157 194,798 363,614 365,512 7,748 5,850
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -23,627)
882 -6,594 -11,025 -13,014 -6,050 -23,156 -23,669 -471 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 22.3 23.7 42.6 52.5 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
15 11 26 30 32 59 58
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S) OPEN INTEREST: 77,069
COMMITMENTS
19,915 14,096 42,823 14,026 19,499 76,764 76,419 305 650
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -3,974)
-1,434 -1,701 -876 -1,637 -1,636 -3,947 -4,213 -27 239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 18.3 55.6 18.2 25.3 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
12 13 23 16 21 39 46
HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 2,610,108
COMMITMENTS
884,726 67,040 716,803 974,014 1808537 2575543 2592380 34,565 17,728
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -97,232)
-32,557 7,455 -32,155 -31,604 -71,025 -96,316 -95,725 -916 -1,507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 2.6 27.5 37.3 69.3 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146)
37 14 45 84 83 134 132
HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 946,999
COMMITMENTS
36,473 181,164 237,545 668,322 524,154 942,340 942,863 4,659 4,136
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -61,276)
-12,838 -15,550 -16,355 -32,306 -28,924 -61,499 -60,829 223 -447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 19.1 25.1 70.6 55.3 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
18 27 31 39 38 71 82
CENTRAL APPALACHIAN COAL - NEW YORK MERCANTILE EXCHANGE Code-024651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,550 TONS) OPEN INTEREST: 7,255
COMMITMENTS
1,805 520 600 4,630 5,590 7,035 6,710 220 545
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -170)
25 -80 -75 -140 -100 -190 -255 20 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 7.2 8.3 63.8 77.1 97.0 92.5 3.0 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 1 3 10 14 15 17
CSX COAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-024652
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 TONS) OPEN INTEREST: 12,019
COMMITMENTS
704 1,288 1,458 9,735 9,186 11,897 11,933 122 86
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -863)
101 171 -305 -653 -733 -857 -867 -6 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 10.7 12.1 81.0 76.4 99.0 99.3 1.0 0.7
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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 69,926
COMMITMENTS
22,538 18,430 20,367 26,159 29,917 69,064 68,714 862 1,212
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -1,902)
1,189 540 -2,088 -1,018 -564 -1,917 -2,112 15 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 26.4 29.1 37.4 42.8 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
16 16 29 15 15 44 47
COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE Code-024658
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,976
COMMITMENTS
5,750 10,333 4,679 10,710 6,405 21,139 21,417 837 559
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -2,020)
-393 -801 -282 -1,170 -1,142 -1,845 -2,225 -175 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 47.0 21.3 48.7 29.1 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 18 19 11 9 32 32
CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,957
COMMITMENTS
2,774 574 877 31,849 34,317 35,500 35,769 456 188
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 909)
-499 -148 -20 1,451 1,123 933 956 -24 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.6 2.4 88.6 95.4 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
13 7 8 39 50 56 62
JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,063
COMMITMENTS
181 109 50 1,332 1,302 1,563 1,461 500 602
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 98)
5 -11 15 77 63 97 67 1 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 5.3 2.4 64.6 63.1 75.8 70.8 24.2 29.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 18 20 21 24
Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,889
COMMITMENTS
256 207 175 2,039 2,304 2,470 2,686 419 203
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 334)
36 11 10 248 281 294 302 40 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 7.2 6.1 70.6 79.8 85.5 93.0 14.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 3 23 31 28 38
PJM ELECTRICITY MONTHLY - NEW YORK MERCANTILE EXCHANGE Code-064657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 77,224
COMMITMENTS
1,907 1,873 5,428 68,626 68,930 75,961 76,231 1,264 993
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -1,648)
222 560 -14 -1,547 -1,420 -1,340 -874 -308 -773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.4 7.0 88.9 89.3 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 5 30 32 36 37
ISO NEW ENGLAND LMP SWAP - NEW YORK MERCANTILE EXCHANGE Code-06465H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 11,930
COMMITMENTS
2,446 0 774 7,814 10,610 11,034 11,384 896 546
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -84)
175 0 46 -305 -130 -84 -84 -0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 0.0 6.5 65.5 88.9 92.5 95.4 7.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 3 17 12 20 15
NORTH ILL CAL MONTH LMP OPT - NEW YORK MERCANTILE EXCHANGE Code-06465I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 5 MEGAWATTS PER HOUR) OPEN INTEREST: 5,346
COMMITMENTS
0 952 0 4,625 3,497 4,625 4,449 721 897
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -10)
0 0 0 -3 -3 -3 -3 -7 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.8 0.0 86.5 65.4 86.5 83.2 13.5 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 17 11 17 13
AEP DAYTON PEAKCAL MONTH LMP 5 - NEW YORK MERCANTILE EXCHANGE Code-06465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| 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 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(2.5 MEGAWATTS PER OFF PEAK HRS) OPEN INTEREST: 15,514
COMMITMENTS
180 558 1,332 12,334 12,728 13,846 14,618 1,668 896
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 444)
0 0 0 444 444 444 444 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.6 8.6 79.5 82.0 89.2 94.2 10.8 5.8
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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 33,673
COMMITMENTS
88 88 0 33,585 33,585 33,673 33,673 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 264)
88 88 0 176 176 264 264 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.3 0.0 99.7 99.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 19 15 20 16
PJM N ILL OFF PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A35
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 646,098
COMMITMENTS
0 0 0 646,098 646,098 646,098 646,098 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 21,571
COMMITMENTS
2,058 13,299 0 19,385 7,888 21,443 21,187 128 384
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 61.7 0.0 89.9 36.6 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 12 9 14 10
PJM WESTERN PEAK DAY AHEAD - NEW YORK MERCANTILE EXCHANGE Code-064A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| 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 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 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 07/30/13 |
--------------------------------------------------------------| 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 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 70,038
COMMITMENTS
15,090 1,345 1,275 53,418 67,290 69,783 69,910 255 128
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,738)
1,760 0 0 -22 1,738 1,738 1,738 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 1.9 1.8 76.3 96.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 1 22 18 24 21
PJM WESTERN OFF PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE Code-064A59
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,530,917
COMMITMENTS
308,846 359,310 5,781 1216290 1165826 1530917 1530917 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -1,943)
0 0 0 -1,943 -1,943 -1,943 -1,943 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 23.5 0.4 79.4 76.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 4 1 25 27 27 32
ISO NEW ENG INT HUB PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 23,857
COMMITMENTS
0 2,526 484 23,373 20,400 23,857 23,410 0 447
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 924)
0 -660 484 568 1,100 1,052 924 -128 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.6 2.0 98.0 85.5 100.0 98.1 0.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 13 11 14 13
PJM N ILL HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A63
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 42,980
COMMITMENTS
126 10,026 0 42,854 32,954 42,980 42,980 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.3 0.0 99.7 76.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 17 15 18 16
PJM AEP DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A64
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 47,396
COMMITMENTS
5,052 9,322 4,324 38,020 33,750 47,396 47,396 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 19.7 9.1 80.2 71.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 3 20 16 24 19
NYISO ZONE A 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A66
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 35,684
COMMITMENTS
0 1,761 1,694 33,436 31,930 35,130 35,385 554 299
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -440)
0 512 0 -440 -952 -440 -440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 4.7 93.7 89.5 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 20 18 21 19
NYISO ZONE G 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A68
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 40,224
COMMITMENTS
0 955 105 39,991 39,164 40,096 40,224 128 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 344)
0 0 0 344 344 344 344 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.3 99.4 97.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 21 21 22 22
NYISO ZONE J 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A69
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 80 Megawatt Hours) OPEN INTEREST: 18,986
COMMITMENTS
0 0 0 18,730 18,837 18,730 18,837 256 149
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 110)
0 0 0 110 110 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.7 99.2 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 13 17 13
ISO NEW ENG HUB OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A78
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| 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 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 910,721
COMMITMENTS
0 65,713 23,320 887,401 821,688 910,721 910,721 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 2,744)
0 1,960 0 2,744 784 2,744 2,744 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 2.6 97.4 90.2 100.0 100.0 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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 1,161,298
COMMITMENTS
317,263 498,918 7,482 836,553 654,898 1161298 1161298 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 43.0 0.6 72.0 56.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 2 19 15 24 17
NYISO ZONE A 5MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A82
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 418,062
COMMITMENTS
46,916 0 0 371,146 418,062 418,062 418,062 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 0.0 88.8 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 17 14 18 14
NYISO ZONE G5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 508,228
COMMITMENTS
0 40,215 0 508,228 468,013 508,228 508,228 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.0 100.0 92.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 18 21 18 23
NYISO ZONE J5 MW OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE Code-064A85
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatt Hours) OPEN INTEREST: 295,490
COMMITMENTS
0 11,361 0 295,490 284,129 295,490 295,490 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 1,960 0 1,960 0 -1,960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 0.0 100.0 96.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 15 13 15 15
MW CINRGY 5 OFF PEAK REAL-TIME - NEW YORK MERCANTILE EXCHANGE Code-064A87
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 5 Megawatts Per Hour) OPEN INTEREST: 391,344
COMMITMENTS
0 11,880 0 391,344 379,464 391,344 391,344 0 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 5,440)
0 -1,960 0 5,440 7,400 5,440 5,440 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 100.0 97.0 100.0 100.0 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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(40 MEGAWATT HOURS PER PEAK DAY) OPEN INTEREST: 5,189
COMMITMENTS
319 0 161 4,710 5,029 5,189 5,189 0 -0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 261)
64 0 11 186 250 261 261 0 -0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 3.1 90.8 96.9 100.0 100.0 0.0 -0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 3 19 20 22 23
MT BELVIEU PROPANE (OPIS) SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,037
COMMITMENTS
882 130 245 23,477 24,091 24,604 24,466 433 571
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 451)
0 0 0 438 436 438 436 13 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.5 1.0 93.8 96.2 98.3 97.7 1.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 1 2 37 36 40 39
MT BELV NORM BUTANE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,129
COMMITMENTS
260 386 216 13,507 13,126 13,983 13,728 146 401
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 165)
0 18 -17 182 194 165 195 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.7 1.5 95.6 92.9 99.0 97.2 1.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 1 27 24 29 27
MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,583
COMMITMENTS
885 847 194 8,097 8,423 9,176 9,464 407 119
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 75)
0 -65 0 54 140 54 75 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 8.8 2.0 84.5 87.9 95.8 98.8 4.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 2 19 17 22 19
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,644,209
COMMITMENTS
489,778 92,510 956,890 1094074 1496545 2540742 2545945 103,466 98,264
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -52,335)
-5,803 -647 -7,046 -36,507 -41,679 -49,357 -49,372 -2,978 -2,963
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.5 36.2 41.4 56.6 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
170 101 197 92 108 348 335
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,230
COMMITMENTS
19,206 18,641 48,998 111,450 111,205 179,654 178,844 576 1,386
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 13,559)
3,984 7,750 5,782 3,472 -75 13,238 13,458 321 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 10.3 27.2 61.8 61.7 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 7 10 19 22 32 34
WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,537
COMMITMENTS
62,986 16,109 876 58,970 105,967 122,832 122,952 44,705 44,585
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 712)
4,335 1,787 117 281 -74 4,733 1,830 -4,021 -1,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 9.6 0.5 35.2 63.2 73.3 73.4 26.7 26.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 5 5 16 18 25 25
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 29,706
COMMITMENTS
5,347 1,691 6,130 16,349 20,619 27,826 28,439 1,880 1,267
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,332)
67 -131 2,035 -736 -584 1,367 1,320 -35 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 5.7 20.6 55.0 69.4 93.7 95.7 6.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 4 10 15 16 27 29
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 240,638
COMMITMENTS
25,280 210 35,094 166,868 190,743 227,242 226,047 13,397 14,591
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -9,982)
-1,993 14 -1,025 -5,367 -7,654 -8,385 -8,665 -1,596 -1,316
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.1 14.6 69.3 79.3 94.4 93.9 5.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 1 11 24 24 35 35
WTI CRUDE OIL FINANCIAL - NEW YORK MERCANTILE EXCHANGE Code-06765I
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 58,148
COMMITMENTS
8,740 2,144 1,623 45,512 48,432 55,875 52,199 2,273 5,949
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 948)
83 278 171 729 167 983 616 -35 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 3.7 2.8 78.3 83.3 96.1 89.8 3.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 5 16 15 24 20
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,328
COMMITMENTS
10,403 17,929 25,007 42,616 35,453 78,026 78,389 4,302 3,939
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,213)
482 543 274 504 61 1,259 878 -47 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 21.8 30.4 51.8 43.1 94.8 95.2 5.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 9 18 17 17 37 37
EUR STYLE BRENT OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765X
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,250
COMMITMENTS
1,763 178 46 1,986 3,764 3,795 3,989 455 261
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -232)
1 -15 -14 -211 -74 -224 -102 -8 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 4.2 1.1 46.7 88.6 89.3 93.9 10.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 5 1 11 12 18 17
BRENT AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 70,421
COMMITMENTS
1,434 2,876 3,161 52,226 55,158 56,820 61,194 13,601 9,227
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -1,671)
19 -479 -277 -1,117 -747 -1,376 -1,503 -296 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.1 4.5 74.2 78.3 80.7 86.9 19.3 13.1
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 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 49,560
COMMITMENTS
16,964 17,428 9,829 22,161 21,536 48,954 48,793 606 767
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -3,867)
-994 -949 -1,147 -2,035 -1,783 -4,175 -3,879 308 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 35.2 19.8 44.7 43.5 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 8 7 16 18 28 28
PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 41,868
COMMITMENTS
27,004 3,297 3,709 9,216 33,849 39,929 40,854 1,938 1,014
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,260)
345 259 164 737 704 1,247 1,128 14 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.5 7.9 8.9 22.0 80.8 95.4 97.6 4.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
70 36 21 29 45 116 95
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 69,199
COMMITMENTS
44,882 15,885 1,725 18,726 48,168 65,333 65,778 3,866 3,421
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,017)
1,767 -1,619 73 -997 2,843 843 1,296 174 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 23.0 2.5 27.1 69.6 94.4 95.1 5.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
78 45 22 30 40 118 102
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 279,743
COMMITMENTS
110,323 47,998 32,265 113,309 186,055 255,897 266,318 23,846 13,425
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -20,608)
5,582 4,712 -6,801 -19,024 -17,626 -20,243 -19,715 -366 -893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 17.2 11.5 40.5 66.5 91.5 95.2 8.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
68 33 37 76 96 166 147
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 18,540
COMMITMENTS
10,458 0 659 4,238 13,354 15,355 14,013 3,185 4,527
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 2,073)
2,083 0 -259 377 2,669 2,201 2,410 -128 -337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 0.0 3.6 22.9 72.0 82.8 75.6 17.2 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 0 5 11 18 20 23
RBOB UP-DOWN CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,644
COMMITMENTS
0 0 0 14,958 13,511 14,958 13,511 686 2,133
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,274)
0 0 0 1,225 1,328 1,225 1,328 49 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.6 86.4 95.6 86.4 4.4 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 17 14 17
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 23,146
COMMITMENTS
8,912 0 1,584 9,537 17,914 20,033 19,498 3,113 3,648
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 1,668)
-65 0 -120 1,208 1,503 1,023 1,383 645 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 0.0 6.8 41.2 77.4 86.6 84.2 13.4 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 11 19 13 20
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 15,485
COMMITMENTS
4,766 10,313 1,435 9,064 3,737 15,265 15,485 220 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 931)
340 782 0 591 149 931 931 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 66.6 9.3 58.5 24.1 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 5 6 6 4 17 12
SING JET KERO SWAP - NEW YORK MERCANTILE EXCHANGE Code-26265D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,438
COMMITMENTS
441 1,726 375 6,505 5,052 7,321 7,153 117 285
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 506)
0 289 100 325 117 425 506 81 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 23.2 5.0 87.5 67.9 98.4 96.2 1.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 2 29 24 34 27
UP DOWN GC ULSD VS HO SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 79,669
COMMITMENTS
1,088 3,607 500 77,576 75,550 79,164 79,657 505 12
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 3,844)
175 -150 150 3,519 3,844 3,844 3,844 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 4.5 0.6 97.4 94.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 4 2 40 36 47 40
GRP 3 ULSD VS HEATING OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-022A60
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 8,060
COMMITMENTS
2,556 0 68 5,346 7,947 7,970 8,015 90 45
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 47)
-25 0 8 64 39 47 47 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.7 0.0 0.8 66.3 98.6 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 1 14 13 18 14
GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,678
COMMITMENTS
1,484 150 0 62,161 63,528 63,645 63,678 33 0
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 3,801)
275 150 0 3,526 3,651 3,801 3,801 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.2 0.0 97.6 99.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 0 35 23 39 25
SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,579
COMMITMENTS
725 4,494 75 12,629 8,785 13,429 13,354 150 225
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 33.1 0.6 93.0 64.7 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 4 2 25 19 29 25
GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE Code-86565A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,141
COMMITMENTS
1,141 986 253 4,677 4,872 6,071 6,111 70 30
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 117)
-452 -225 20 549 397 117 192 0 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 16.1 4.1 76.2 79.3 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 12 13 15 15
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,762
COMMITMENTS
1,732 4,217 1,357 30,142 28,044 33,231 33,618 531 144
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 726)
0 -672 418 308 993 726 739 0 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 12.5 4.0 89.3 83.1 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 8 4 37 40 43 51
NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,264
COMMITMENTS
668 695 1,250 12,323 12,262 14,241 14,207 23 57
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -97)
-117 -186 -5 20 76 -102 -115 5 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 4.9 8.8 86.4 86.0 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 6 6 29 31 35 41
MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 METRIC TONS) OPEN INTEREST: 1,711
COMMITMENTS
266 60 69 1,202 1,447 1,537 1,576 174 135
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 125)
5 0 30 56 120 91 150 34 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 3.5 4.0 70.3 84.6 89.8 92.1 10.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 1 3 20 21 26 25
GULF COAST ULSD CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-022A09
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,723
COMMITMENTS
4,110 300 1,050 11,335 15,253 16,495 16,603 228 120
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: -135)
0 0 0 -135 -135 -135 -135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 1.8 6.3 67.8 91.2 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 14 11 19 15
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 25,956
COMMITMENTS
4,045 1,876 201 20,414 19,751 24,660 21,828 1,296 4,128
CHANGES FROM 07/23/13 (CHANGE IN OPEN INTEREST: 273)
275 0 0 1,139 791 1,414 791 -1,141 -518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 7.2 0.8 78.6 76.1 95.0 84.1 5.0 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 2 22 27 26 30
Updated August 2, 2013